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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	61	1,542	SH		SOLE		1,542	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	6	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	112	1,237	SH		SOLE		1,237	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	18	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	9,232	48,466	SH		SOLE		48,057	0	409
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	81	427	SH		DFND		427	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	218	3,775	SH		SOLE		3,775	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	89	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	3,303	19,409	SH		SOLE		18,993	0	416
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	264	1,550	SH		DFND		1,550	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	6	128	SH		SOLE		128	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	3	160	SH		SOLE		160	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	62	1,566	SH		SOLE		1,566	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	23	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	32	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	26	819	SH		SOLE		763	0	56
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	0	13	SH		DFND		13	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	15,858	182,869	SH		SOLE		181,781	0	1,088
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	236	2,726	SH		DFND		2,726	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	5	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	US SMALL-CAP EQUITIES	G3157S106	26	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	122	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	158	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	540	26,437	SH		SOLE		26,437	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	504	4,926	SH		SOLE		4,926	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	15	665	SH		SOLE		665	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	24	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	307	8,783	SH		SOLE		8,783	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	62	1,780	SH		DFND		1,780	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	78	1,622	SH		SOLE		1,622	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	6	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	16	585	SH		SOLE		585	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	3	87	SH		SOLE		87	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	10	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,231	12,515	SH		SOLE		11,815	0	700
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	145	1,478	SH		DFND		1,478	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	7,440	88,684	SH		SOLE		88,476	0	208
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	38	453	SH		DFND		453	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	20	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	376	SH		SOLE		376	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	34	1,797	SH		SOLE		1,797	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	277	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	3,740	32,693	SH		SOLE		32,693	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	16	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
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	64	2,292	SH		SOLE		2,292	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,828	13,680	SH		SOLE		13,600	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	749	5,607	SH		DFND		5,607	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	9	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	14	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	67	4,232	SH		SOLE		4,232	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	453	5,157	SH		SOLE		5,157	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	46	392	SH		SOLE		392	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	100	799	SH		SOLE		799	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL-CAP EQUITIES	M6787E101	63	7,500	SH		SOLE		7,500	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	3,038	51,117	SH		SOLE		51,117	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	22	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	89	475	SH		SOLE		475	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	2	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	88	856	SH		SOLE		856	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	637	17,414	SH		SOLE		17,224	0	190
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	2	44	SH		DFND		44	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	8,805	102,989	SH		SOLE		102,366	0	623
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	61	716	SH		DFND		716	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	188	1,446	SH		SOLE		1,446	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	32	248	SH		DFND		248	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	6	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	108	4,568	SH		SOLE		3,968	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	121	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	813	25,220	SH		SOLE		25,220	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	746	15,851	SH		SOLE		14,401	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	338	7,172	SH		DFND		7,172	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	4,689	334,961	SH		SOLE		334,961	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	26	1,824	SH		DFND		1,824	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	78	7,350	SH		SOLE		7,350	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	46	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	13,213	393,609	SH		SOLE		392,324	0	1,285
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,564	46,584	SH		DFND		46,584	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	20,911	285,046	SH		SOLE		282,828	0	2,218
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	4,641	63,270	SH		DFND		63,270	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	14,308	151,277	SH		SOLE		149,342	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	5,765	60,955	SH		DFND		60,955	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	5	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	11,603	139,473	SH		SOLE		139,171	0	302
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	71	852	SH		DFND		852	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	20	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	61	388	SH		SOLE		388	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	78	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	755	2,798	SH		SOLE		2,655	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	162	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	142	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	32	941	SH		SOLE		941	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	112	999	SH		SOLE		999	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	2,424	11,951	SH		SOLE		11,951	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	18	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	59	842	SH		SOLE		842	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	968	13,729	SH		DFND		13,729	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	253	5,513	SH		SOLE		5,513	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	135	808	SH		SOLE		808	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	710	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	10	100	SH		SOLE		100	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	16	404	SH		SOLE		404	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	129	5,680	SH		SOLE		5,680	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,801	14,316	SH		SOLE		14,316	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	66	472	SH		SOLE		472	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	522	3,167	SH		SOLE		3,167	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	28	169	SH		DFND		169	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	276	705	SH		SOLE		705	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	50	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	41	3,000	SH		SOLE		3,000	0	0
ALLIANCE RES PARTNER L P UT LTD PART	MLP'S	01877R108	146	7,161	SH		SOLE		7,161	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	33	332	SH		SOLE		332	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	52,795	44,237	SH		SOLE		43,986	0	251
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,814	1,520	SH		DFND		1,520	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	12,972	10,747	SH		SOLE		10,599	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	512	424	SH		DFND		424	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	219	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,965	132,070	SH		SOLE		130,870	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,227	20,340	SH		DFND		20,340	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	69,384	34,640	SH		SOLE		34,572	0	68
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	779	389	SH		DFND		389	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	242	52,902	SH		SOLE		52,902	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	107	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,107	131,252	SH		SOLE		131,252	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	41	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	921	22,389	SH		SOLE		22,389	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	10	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	8,466	119,437	SH		SOLE		117,989	0	1,448
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	105	1,476	SH		DFND		1,476	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	8,351	78,420	SH		SOLE		77,744	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	420	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	6,653	124,971	SH		SOLE		124,668	0	303
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	55	1,024	SH		DFND		1,024	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	4	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	37	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	12,583	86,600	SH		SOLE		86,412	0	188
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	182	1,253	SH		DFND		1,253	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	15,203	172,818	SH		SOLE		172,422	0	396
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	898	10,206	SH		DFND		10,206	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	681	7,384	SH		SOLE		5,884	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	46	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	99	673	SH		SOLE		673	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	36	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	6,223	30,019	SH		SOLE		19,959	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	778	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	10,260	109,126	SH		SOLE		108,882	0	244
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	50	528	SH		DFND		528	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	773	11,467	SH		SOLE		11,467	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	288	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	402	4,347	SH		SOLE		3,847	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,044	34,771	SH		SOLE		34,456	0	315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	56	638	SH		DFND		638	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	44	238	SH		SOLE		238	0	0
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN	MLP'S	03673L103	68	2,375	SH		SOLE		2,375	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	15,365	56,071	SH		SOLE		55,939	0	132
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	251	915	SH		DFND		915	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	1,799	37,755	SH		SOLE		37,329	0	426
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	28	587	SH		DFND		587	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	253	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	84,350	373,663	SH		SOLE		372,009	0	1,654
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,515	11,141	SH		DFND		11,141	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	126	3,251	SH		SOLE		2,794	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	534	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	177	3,516	SH		SOLE		3,516	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	30	1,377	SH		SOLE		1,377	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	385	22,398	SH		SOLE		22,398	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	37	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	132	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	52	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	7	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	68	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,096	18,397	SH		SOLE		18,397	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	215	5,433	SH		SOLE		5,433	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,555	48,508	SH		SOLE		48,508	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	64	410	SH		SOLE		410	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	6,205	41,185	SH		SOLE		40,985	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	563	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	171	945	SH		SOLE		945	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	8	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	107	1,567	SH		SOLE		1,567	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	3	43	SH		DFND		43	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	210	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	30	601	SH		SOLE		601	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	53	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	16	331	SH		SOLE		331	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
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	8	181	SH		SOLE		181	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	1,235	26,795	SH		SOLE		25,833	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	808	17,527	SH		DFND		17,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,009	68,306	SH		SOLE		68,306	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	135	590	SH		SOLE		590	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	453	13,390	SH		SOLE		13,390	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	31	926	SH		DFND		926	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	28	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	17	3,306	SH		SOLE		3,306	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,583	121,681	SH		SOLE		121,067	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	696	23,629	SH		DFND		23,629	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	674	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	31	379	SH		SOLE		379	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	660	12,943	SH		SOLE		12,943	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	48	800	SH		SOLE		800	0	0
BANK OZK COM	US MID-CAP EQUITIES	06417N103	1,729	45,549	SH		SOLE		45,549	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,379	154,108	SH		SOLE		154,108	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	74	2,856	SH		SOLE		2,856	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	182	6,135	SH		SOLE		6,135	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	23	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	12	568	SH		SOLE		0	0	568
BARCLAYS BK PLC ENHANCED GLBL B	NON-US EQUITY (DEVELOPED)	06746Q249	50	486	SH		SOLE		486	0	0
BARCLAYS BK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	29	301	SH		SOLE		301	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	06759L103	10	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	14	1,303	SH		SOLE		1,303	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	409	5,312	SH		SOLE		5,312	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	46	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,853	7,099	SH		SOLE		6,998	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	8	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	146	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	2,812	57,876	SH		SOLE		57,876	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	96,640	302	SH		SOLE		302	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,880	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	23,507	109,790	SH		SOLE		106,785	0	3,005
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	639	2,985	SH		DFND		2,985	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	7	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	560	11,243	SH		SOLE		11,243	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	2	50	SH		DFND		50	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	139	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	63	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	5,487	15,531	SH		SOLE		15,503	0	28
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	100	282	SH		DFND		282	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	754	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	43	831	SH		SOLE		831	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	4	349	SH		SOLE		349	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	15,337	32,540	SH		SOLE		32,487	0	53
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	706	1,498	SH		DFND		1,498	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	37	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	21	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	498	13,084	SH		SOLE		9,031	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	330	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	248	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	17	1,600	SH		SOLE		1,600	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	53	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	49,168	132,213	SH		SOLE		131,444	0	769
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	325	874	SH		DFND		874	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	0	16	SH		SOLE		8	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	85	43	SH		SOLE		43	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	70	1,634	SH		SOLE		1,634	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	49	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	31	813	SH		SOLE		813	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	792	33,128	SH		SOLE		33,128	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	23	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	2,965	25,161	SH		SOLE		25,161	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	175	3,958	SH		SOLE		3,913	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	8,219	132,388	SH		SOLE		130,683	0	1,705
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,027	64,874	SH		DFND		64,874	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	9,566	205,146	SH		SOLE		204,759	0	387
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	103	2,208	SH		DFND		2,208	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	18	133	SH		SOLE		133	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	5,671	22,984	SH		SOLE		22,819	0	165
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	38	152	SH		DFND		152	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	287	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	7,103	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	36	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	168	2,921	SH		SOLE		2,921	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	68	1,192	SH		DFND		1,192	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	307	4,902	SH		SOLE		4,836	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	77	1,232	SH		DFND		1,232	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	15	274	SH		SOLE		230	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	6	60	SH		SOLE		60	0	0
CIGNA CORP COM	US LARGE-CAP EQUITIES	125509109	999	4,798	SH		SOLE		4,798	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	57	337	SH		SOLE		337	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	99	583	SH		DFND		583	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	78	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,718	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,321	31,345	SH		SOLE		31,345	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	82	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	12,228	155,335	SH		SOLE		153,981	0	1,354
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	361	4,582	SH		DFND		4,582	0	0
CA INC COM	US MID-CAP EQUITIES	12673P105	37	832	SH		SOLE		832	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	16	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	42	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	37	1,000	SH		SOLE		800	0	200
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	12	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	599	2,824	SH		SOLE		2,824	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	8	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	313	3,294	SH		SOLE		3,294	0	0
CARBON BLACK INC COM	US SMALL-CAP EQUITIES	14081R103	1	42	SH		SOLE		42	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	87	1,616	SH		SOLE		1,616	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	1,163	51,593	SH		SOLE		51,593	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	3	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	9	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	13	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	8,616	56,501	SH		SOLE		56,400	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	739	4,848	SH		DFND		4,848	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	307	5,900	SH		SOLE		5,900	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	598	5,247	SH		SOLE		5,247	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	5,457	60,981	SH		SOLE		59,847	0	1,134
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	113	1,265	SH		DFND		1,265	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	24	3,403	SH		SOLE		3,403	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	153	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	77	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTENNIAL RESOURCE DEV INC CL A	US MID-CAP EQUITIES	15136A102	2,036	93,235	SH		SOLE		93,235	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	8	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	23	1,079	SH		SOLE		1,079	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	909	14,116	SH		SOLE		13,958	0	158
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	2	37	SH		DFND		37	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	155	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	115	353	SH		SOLE		353	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	165	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	360	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	194	4,919	SH		SOLE		4,901	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	53	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	73	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	33,681	275,447	SH		SOLE		273,251	0	2,196
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,927	15,759	SH		DFND		15,759	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	46	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	94	1,919	SH		SOLE		1,919	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	215	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	29	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	11	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	7	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	295	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	22,927	471,270	SH		SOLE		467,217	0	4,053
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	896	18,427	SH		DFND		18,427	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	87	438	SH		SOLE		438	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	14,899	207,682	SH		SOLE		206,880	0	802
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	658	9,176	SH		DFND		9,176	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	561	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	111	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	31	435	SH		SOLE		435	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	114	5,940	SH		SOLE		5,940	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	792	5,264	SH		SOLE		5,264	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	15	97	SH		DFND		97	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	36	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,571	228,911	SH		SOLE		225,410	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,174	25,433	SH		DFND		25,433	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	16	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	277	3,594	SH		SOLE		3,414	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	36	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	31	1,400	SH		SOLE		1,400	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	14	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,609	83,783	SH		SOLE		82,243	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	133	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	201	33,028	SH		SOLE		33,028	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	316	14,169	SH		SOLE		14,169	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	11,309	319,470	SH		SOLE		314,511	0	4,959
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	186	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	14	528	SH		SOLE		528	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	28	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	41	1,838	SH		SOLE		1,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	883	11,409	SH		SOLE		10,509	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	41	529	SH		DFND		529	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	143	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	10,225	47,422	SH		SOLE		47,422	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	7,042	103,137	SH		SOLE		102,595	0	542
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	66	970	SH		DFND		970	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	3,447	66,913	SH		SOLE		66,913	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	27	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,787	43,069	SH		SOLE		43,069	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	291	8,249	SH		SOLE		8,249	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	20	580	SH		DFND		580	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	11,456	48,774	SH		SOLE		48,376	0	398
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	24	102	SH		DFND		102	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	42	100	SH		SOLE		100	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	173	13,803	SH		SOLE		13,608	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	20	1,576	SH		DFND		1,576	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	56	188	SH		SOLE		188	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	6	155	SH		SOLE		155	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	98	879	SH		SOLE		879	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	21	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	334	2,285	SH		SOLE		2,285	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	80	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,189	23,203	SH		SOLE		23,203	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	204	11,008	SH		SOLE		11,008	0	0
DDR CORP COM	REIT'S	23317H854	10	756	SH		SOLE		756	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	95	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	131	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	312	3,339	SH		SOLE		3,042	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	81	867	SH		DFND		867	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	9,381	86,333	SH		SOLE		85,672	0	661
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	724	6,666	SH		DFND		6,666	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	282	2,534	SH		SOLE		2,534	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	495	6,907	SH		SOLE		6,907	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	3,527	23,464	SH		SOLE		22,964	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	135	897	SH		DFND		897	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,507	35,518	SH		SOLE		35,518	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	694	7,143	SH		SOLE		7,143	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	169	1,736	SH		DFND		1,736	0	0
DELUXE CORP COM	US SMALL-CAP EQUITIES	248019101	40	700	SH		SOLE		700	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	7	178	SH		SOLE		178	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	34	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	29	735	SH		SOLE		635	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	43	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,389	30,978	SH		SOLE		30,978	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	13	95	SH		DFND		95	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	12	1,030	SH		SOLE		1,030	0	0
DICK'S SPORTING GOODS INC	US SMALL-CAP EQUITIES	253393102	3	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	9	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	16	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	453	4,023	SH		SOLE		4,023	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	33	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	29,160	249,363	SH		SOLE		248,481	0	882
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,145	18,345	SH		DFND		18,345	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	14	482	SH		SOLE		482	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	7	193	SH		SOLE		193	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	73	957	SH		SOLE		707	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	84	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	210	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	19	175	SH		SOLE		175	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	14	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	456	6,488	SH		SOLE		6,488	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	5,839	19,808	SH		SOLE		19,808	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	60	1,025	SH		SOLE		1,025	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,047	51,818	SH		SOLE		51,818	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	12	591	SH		DFND		591	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	44	2,117	SH		SOLE		2,117	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	108	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	79	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	13,138	204,300	SH		SOLE		204,056	0	244
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	1,525	23,715	SH		DFND		23,715	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	728	9,104	SH		SOLE		9,104	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	232	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	282	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	57	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	103	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	187	1,464	SH		SOLE		1,464	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	121	2,746	SH		SOLE		2,746	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4	101	SH		DFND		101	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	168	6,000	SH		SOLE		6,000	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	72	2,000	SH		SOLE		2,000	0	0
EQT GP HLDGS LP COM UNIT REP	MLP'S	26885J103	88	4,225	SH		SOLE		4,225	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	380	3,303	SH		SOLE		3,303	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	2,170	25,454	SH		SOLE		25,454	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	2,829	46,864	SH		SOLE		46,864	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	156	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	65	5,814	SH		SOLE		5,814	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	79	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	238	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	214	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	762	4,860	SH		SOLE		4,172	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	616	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	37	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	286	4,222	SH		SOLE		4,222	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	34	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	9	298	SH		SOLE		298	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	21	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	47	386	SH		SOLE		386	0	0
EMBRAER S A SP ADR REP 4 COM	NON-US EQUITY (EMERGING)	29082A107	2	105	SH		SOLE		105	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,312	108,543	SH		SOLE		107,133	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,979	51,956	SH		DFND		51,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	205	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	101	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	2,269	26,331	SH		SOLE		26,331	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	19	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	47	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	560	32,130	SH		SOLE		24,450	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	615	27,631	SH		SOLE		27,631	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	79	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	114	1,407	SH		SOLE		1,407	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	1,351	47,048	SH		SOLE		42,128	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	394	13,730	SH		DFND		13,730	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	131	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	13	463	SH		SOLE		463	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	367	5,540	SH		SOLE		5,540	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	63	7,136	SH		SOLE		7,136	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	27	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	881	3,569	SH		SOLE		3,569	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	56	227	SH		DFND		227	0	0
ESTERLINE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	297425100	71	785	SH		SOLE		785	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	70	1,275	SH		SOLE		1,275	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	145	2,360	SH		SOLE		2,360	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	309	7,080	SH		SOLE		7,080	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	36	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	473	4,983	SH		SOLE		4,931	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	150	1,584	SH		DFND		1,584	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	8	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	20	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	16	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	17,116	201,317	SH		SOLE		200,916	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,501	52,945	SH		DFND		52,945	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	7	110	SH		SOLE		110	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	2,623	55,347	SH		SOLE		55,347	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	19,757	120,134	SH		SOLE		119,742	0	392
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	183	1,115	SH		DFND		1,115	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	51	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	1,179	4,896	SH		SOLE		4,896	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	37	154	SH		DFND		154	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	191	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	205	5,215	SH		SOLE		5,215	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	3	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	29	1,052	SH		SOLE		1,052	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	10	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	3	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,800	29,167	SH		SOLE		29,167	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	26	543	SH		SOLE		543	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	351	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	35	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	22	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	63	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	144	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	143	9,700	SH		SOLE		9,700	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	931	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	787	9,554	SH		SOLE		5,554	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	71	1,914	SH		SOLE		1,914	0	0
FIVE PRIME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	33830X104	4	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	56	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	35	605	SH		SOLE		505	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	6	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	61	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	126	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	16,049	190,611	SH		SOLE		189,949	0	662
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	353	4,196	SH		DFND		4,196	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	2,122	116,710	SH		SOLE		106,129	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	26	1,000	SH		SOLE		1,000	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	6	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,037	34,100	SH		SOLE		34,100	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	30	2,157	SH		SOLE		2,157	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	48	SH		SOLE		39	0	9
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	1	SH		DFND		1	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	7	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,012	19,592	SH		SOLE		19,592	0	0
GCI LIBERTY INC COM CLASS A	US SMALL-CAP EQUITIES	36164V305	2	45	SH		SOLE		45	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	124	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,961	39,778	SH		SOLE		39,778	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	69	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	758	3,705	SH		SOLE		3,705	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	5,410	479,225	SH		SOLE		475,845	0	3,380
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	1,664	147,404	SH		DFND		147,404	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	996	62,457	SH		SOLE		62,457	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	904	21,060	SH		SOLE		20,160	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	36	846	SH		DFND		846	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	117	3,465	SH		SOLE		3,465	0	0
GENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	0	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	114	5,300	SH		SOLE		5,300	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	4,005	40,289	SH		SOLE		40,289	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	87	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	12,862	166,585	SH		SOLE		164,489	0	2,096
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	1,003	12,997	SH		DFND		12,997	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	176	4,376	SH		SOLE		4,376	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	46	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	12,522	55,843	SH		SOLE		55,619	0	224
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	46	205	SH		DFND		205	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,398	42,709	SH		SOLE		41,594	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	81	3,444	SH		SOLE		3,444	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,538	76,352	SH		SOLE		76,352	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	18	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	56	499	SH		SOLE		499	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	14	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,927	137,540	SH		SOLE		137,540	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	94	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	1,722	81,186	SH		SOLE		81,186	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,347	23,238	SH		SOLE		23,238	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	163	6,197	SH		SOLE		5,847	0	350
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	477	10,843	SH		SOLE		10,843	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	840	32,604	SH		SOLE		32,279	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	151	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	65	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	316	7,790	SH		SOLE		7,790	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	49	2,648	SH		SOLE		2,648	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	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	75	2,621	SH		SOLE		2,621	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	221	4,427	SH		SOLE		4,427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	149	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	15	225	SH		SOLE		225	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	5,344	33,386	SH		SOLE		32,751	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	17	333	SH		SOLE		0	0	333
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	2	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	163	1,600	SH		SOLE		1,600	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	16	1,000	SH		SOLE		0	0	1,000
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	14,298	199,757	SH		SOLE		199,302	0	455
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	103	1,443	SH		DFND		1,443	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	519	31,813	SH		SOLE		31,488	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	118	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	47	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	277	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	10	SH		SOLE		10	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	13,472	65,036	SH		SOLE		63,685	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,874	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	32,624	196,060	SH		SOLE		195,722	0	338
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	580	3,488	SH		DFND		3,488	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	16	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	120	467	SH		SOLE		467	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	113	1,421	SH		SOLE		1,421	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	9	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	37	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	34	120	SH		SOLE		120	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	14	1,650	SH		SOLE		1,650	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	441	1,767	SH		SOLE		1,767	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,450	52,795	SH		SOLE		52,045	0	750
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	654	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	974	2,653	SH		SOLE		2,610	0	43
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	50	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	22	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	5	472	SH		SOLE		472	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	205	15,812	SH		SOLE		15,812	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	45	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	220	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	12,208	258,161	SH		SOLE		254,575	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,709	36,132	SH		DFND		36,132	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	40	535	SH		SOLE		535	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	52	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	10,366	68,556	SH		SOLE		67,939	0	617
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,138	7,528	SH		DFND		7,528	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,659	11,926	SH		SOLE		11,926	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	607	12,358	SH		SOLE		12,358	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	129	5,158	SH		SOLE		5,158	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	7,681	41,345	SH		SOLE		41,345	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	461	2,482	SH		DFND		2,482	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,749	3,047	SH		SOLE		3,047	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	17	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	656	2,885	SH		SOLE		2,885	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	21	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	236	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	37	2,685	SH		SOLE		2,685	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	46	3,983	SH		SOLE		3,983	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	84	2,650	SH		SOLE		1,650	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	22	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	361	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	174	9,700	SH		SOLE		9,700	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	11	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	221	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	35	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	15	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	106	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	96	4,126	SH		SOLE		4,126	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAX EXEMPT	46138G805	313	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	387	15,564	SH		SOLE		13,105	0	2,459
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	67	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	5	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	4,006	30,880	SH		SOLE		30,880	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	19	150	SH		DFND		150	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	15	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	329	23,938	SH		SOLE		23,938	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	6	500	SH		SOLE		500	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	109	4,950	SH		SOLE		4,700	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	3,545	91,131	SH		SOLE		90,383	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	133	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	28	845	SH		SOLE		845	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	853	12,569	SH		SOLE		12,569	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	19	287	SH		DFND		287	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	112	3,906	SH		SOLE		3,226	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	148	2,501	SH		SOLE		2,501	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	62	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	127	2,787	SH		SOLE		2,787	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI FRANCE ETF	NON-US EQUITY (DEVELOPED)	464286707	36	1,157	SH		SOLE		1,157	0	0
ISHARES MSCI SZ CAP ETF	NON-US EQUITY (DEVELOPED)	464286749	26	750	SH		SOLE		750	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	56	818	SH		SOLE		818	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	105	3,527	SH		SOLE		3,527	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	24	1,000	SH		SOLE		1,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,285	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,504	35,122	SH		SOLE		35,122	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	225	2,036	SH		SOLE		2,036	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	37,600	128,451	SH		SOLE		128,451	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	21,831	206,889	SH		SOLE		201,530	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	232	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	11,129	259,359	SH		SOLE		249,015	0	10,344
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,401	32,656	SH		DFND		32,656	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	587	5,109	SH		SOLE		5,109	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	245	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,568	14,494	SH		SOLE		14,494	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	56	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	126	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	81	696	SH		SOLE		180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	541	6,517	SH		SOLE		6,517	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	29,095	427,926	SH		SOLE		425,926	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,713	25,196	SH		DFND		25,196	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,843	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	1,613	11,898	SH		SOLE		11,898	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,960	8,887	SH		SOLE		8,887	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	18,334	91,085	SH		SOLE		90,417	0	668
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	119	593	SH		DFND		593	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	844	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	244	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,837	38,204	SH		SOLE		38,204	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	54	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	178	765	SH		SOLE		765	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,786	24,271	SH		SOLE		24,271	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	10,628	65,720	SH		SOLE		65,720	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	14,507	109,075	SH		SOLE		109,075	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,617	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,934	22,940	SH		SOLE		21,645	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	288	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	62,708	372,047	SH		SOLE		364,119	0	7,928
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,118	18,501	SH		DFND		18,471	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	604	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	538	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,077	29,466	SH		SOLE		29,466	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	71	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,151	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	215	1,375	SH		SOLE		1,375	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	37	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	109	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	9,998	114,603	SH		SOLE		113,368	0	1,235
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	444	5,087	SH		DFND		5,087	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	59	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	470	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	976	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	1,491	14,234	SH		SOLE		14,234	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	336	3,031	SH		SOLE		2,856	0	175
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	339	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	26	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	8,123	170,372	SH		SOLE		166,307	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	2,401	50,359	SH		DFND		50,359	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	761	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	135	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	634	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	622	5,766	SH		SOLE		5,766	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,333	132,783	SH		SOLE		132,783	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	139	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	861	9,956	SH		SOLE		9,956	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	415	3,885	SH		SOLE		3,885	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	62	598	SH		SOLE		598	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	978	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	1,790	16,674	SH		SOLE		16,674	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,891	73,298	SH		SOLE		72,842	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	23	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	12,015	231,820	SH		SOLE		230,480	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	657	12,682	SH		DFND		12,522	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,559	46,691	SH		SOLE		46,325	0	366
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	269	2,258	SH		DFND		2,258	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	2,724	73,364	SH		SOLE		73,236	0	128
ISHARES TR GLOB UTILITS ETF	US LARGE-CAP EQUITIES	464288711	19	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	160	3,194	SH		SOLE		3,194	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	144	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	18	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	31	145	SH		SOLE		145	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	623	12,000	SH		SOLE		12,000	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	53	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	551	10,800	SH		SOLE		10,800	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	377	5,174	SH		SOLE		5,174	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	654	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	10,806	168,636	SH		SOLE		168,461	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	204	3,188	SH		DFND		3,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	14,592	281,873	SH		SOLE		280,897	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	77	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	144	2,387	SH		SOLE		2,387	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	83	2,500	SH		SOLE		2,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	51	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	412	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	233	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	441	17,951	SH		SOLE		17,951	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	40	1,170	SH		SOLE		1,170	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	397	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	2,485	16,469	SH		SOLE		16,469	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	61,874	548,338	SH		SOLE		545,089	0	3,249
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,452	30,593	SH		DFND		30,593	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	402	14,634	SH		SOLE		14,634	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	6	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	19	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	157	2,050	SH		SOLE		2,050	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	119	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,711	338,069	SH		SOLE		336,105	0	1,964
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,949	21,344	SH		DFND		21,344	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	15	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	7	238	SH		SOLE		238	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	25	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	45	445	SH		SOLE		445	0	0
KLX ENERGY SERVICS HOLDNGS ICOM	US SMALL-CAP EQUITIES	48253L106	1	22	SH		SOLE		22	0	0
KLX INC COM	US SMALL-CAP EQUITIES	482539103	4	57	SH		SOLE		57	0	0
KT CORP SPONSORED ADR	NON-US EQUITY (EMERGING)	48268K101	3	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	40	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	8	70	SH		SOLE		70	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	59	3,300	SH		SOLE		3,300	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	257	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	165	2,354	SH		SOLE		2,154	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,980	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	9	371	SH		SOLE		371	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	210	10,547	SH		SOLE		10,547	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	38	575	SH		SOLE		575	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	50	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,422	21,312	SH		SOLE		21,062	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	300	2,642	SH		DFND		2,642	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	188	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	7,000	395,060	SH		SOLE		394,428	0	632
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	46	2,569	SH		DFND		2,569	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	13	170	SH		SOLE		70	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	162	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	48	1,047	SH		DFND		1,047	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	2,498	45,320	SH		SOLE		45,320	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	214	3,877	SH		DFND		3,877	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	3,154	108,347	SH		SOLE		108,076	0	271
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	16	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	12	400	SH		SOLE		400	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	28	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	8,981	283,661	SH		SOLE		283,095	0	566
LKQ CORP COM	US MID-CAP EQUITIES	501889208	44	1,400	SH		DFND		1,400	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	64	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	108	623	SH		SOLE		323	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	7,830	51,614	SH		SOLE		51,276	0	338
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	173	1,139	SH		DFND		1,139	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	8	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	18	277	SH		SOLE		277	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	7,155	49,240	SH		SOLE		49,104	0	136
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	127	875	SH		DFND		875	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2,995	68,389	SH		SOLE		68,389	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	12	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	8	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	84	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	0	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL-CAP EQUITIES	53219L109	944	14,651	SH		SOLE		14,651	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	5	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,687	15,719	SH		SOLE		15,719	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	21	200	SH		DFND		200	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	160	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	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
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	13	4,256	SH		SOLE		4,256	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,286	9,499	SH		SOLE		9,380	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	134	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	76	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	18,047	157,182	SH		SOLE		156,909	0	273
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	458	3,992	SH		DFND		3,992	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	36	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	11,140	67,705	SH		SOLE		67,554	0	151
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	101	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	122	1,150	SH		SOLE		1,150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1,009	21,869	SH		SOLE		21,869	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	228	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	154	2,272	SH		SOLE		2,272	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	6	115	SH		SOLE		115	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	4	70	SH		SOLE		70	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	256	14,335	SH		SOLE		14,335	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	30	1,274	SH		SOLE		1,274	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	392	4,904	SH		SOLE		4,904	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	6	50	SH		SOLE		35	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	348	4,201	SH		SOLE		4,201	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	666	8,052	SH		DFND		8,052	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	61	460	SH		SOLE		310	0	150
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	792	6,357	SH		SOLE		6,357	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	6,297	28,289	SH		SOLE		26,944	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	93	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	178	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	211	13,424	SH		SOLE		13,424	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	111	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	763	5,795	SH		SOLE		5,795	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037703	37	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,926	101,179	SH		SOLE		100,513	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,620	9,686	SH		DFND		9,686	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,853	21,508	SH		SOLE		21,371	0	137
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	155	1,166	SH		DFND		1,166	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	37	799	SH		SOLE		799	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	17,411	245,430	SH		SOLE		244,785	0	645
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	859	12,112	SH		DFND		12,112	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	301	6,000	SH		SOLE		6,000	0	0
MESABI TR CTF BEN INT	US SMALL-CAP EQUITIES	590672101	21	800	SH		SOLE		800	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,171	67,878	SH		SOLE		67,378	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	63	3,415	SH		SOLE		3,371	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	18	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	72,668	635,382	SH		SOLE		630,164	0	5,218
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	4,769	41,697	SH		DFND		41,697	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	37	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	20	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	25	563	SH		SOLE		563	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	50	390	SH		SOLE		390	0	0
MINDBODY INC COM CL A	US SMALL-CAP EQUITIES	60255W105	81	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	2	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	280	4,552	SH		SOLE		4,552	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,218	48,797	SH		SOLE		48,797	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	14,176	330,054	SH		SOLE		329,548	0	506
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	363	8,442	SH		DFND		8,442	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	2,682	32,892	SH		SOLE		32,892	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	5,683	45,273	SH		SOLE		45,273	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	26	206	SH		DFND		206	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	34	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,360	8,132	SH		SOLE		8,132	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	182	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	455	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	107	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	34	1,055	SH		SOLE		1,055	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	6	190	SH		DFND		190	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	43	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	158	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	2	74	SH		SOLE		74	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	58	2,573	SH		SOLE		2,573	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	2	26	SH		SOLE		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	641	11,440	SH		SOLE		11,440	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,570	30,275	SH		SOLE		29,268	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	95	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	199	532	SH		SOLE		532	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	28	2,624	SH		SOLE		2,624	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	46	2,258	SH		SOLE		2,258	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	103	5,088	SH		DFND		5,088	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	8	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,517	15,018	SH		SOLE		15,018	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,005	5,999	SH		DFND		5,999	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	22	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	29,362	346,574	SH		SOLE		344,589	0	1,985
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	355	4,190	SH		DFND		4,190	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	5	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	11	1,914	SH		SOLE		1,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	39	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	21,769	120,605	SH		SOLE		120,362	0	243
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	178	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	985	3,105	SH		SOLE		3,105	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	136	9,631	SH		SOLE		9,631	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,853	56,336	SH		SOLE		55,461	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	642	7,456	SH		DFND		7,456	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	10	5,499	SH		SOLE		5,499	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	130	2,752	SH		SOLE		2,346	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	21	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	146	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	45	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	491	38,115	SH		SOLE		4,915	0	33,200
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	21	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	471	37,222	SH		SOLE		37,222	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	8,341	29,683	SH		SOLE		29,316	0	367
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	53	189	SH		DFND		189	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	6,082	470,058	SH		SOLE		464,453	0	5,605
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	99	7,660	SH		DFND		7,660	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	103	7,000	SH		SOLE		0	0	7,000
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	243	27,593	SH		SOLE		27,593	0	0
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	42	1,500	SH		SOLE		1,500	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	46	790	SH		SOLE		790	0	0
NUSHARES ETF TR ESG MID CAP GWTH	US MID-CAP EQUITIES	67092P409	86	2,500	SH		SOLE		2,500	0	0
NUSHARES ETF TR ESG SMALL CAP	US SMALL-CAP EQUITIES	67092P607	237	7,500	SH		SOLE		7,500	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	37	4,000	SH		SOLE		4,000	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	351	28,207	SH		SOLE		28,207	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	35	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	630	7,666	SH		SOLE		7,621	0	45
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	5,629	34,906	SH		SOLE		34,906	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	51	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	6,032	62,768	SH		SOLE		62,768	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	20	610	SH		SOLE		610	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	462	6,808	SH		SOLE		6,808	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	20	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	8,777	170,238	SH		SOLE		166,999	0	3,239
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	523	10,149	SH		DFND		10,149	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	3	40	SH		SOLE		40	0	0
ORTHOFIX MED INC COM	US SMALL-CAP EQUITIES	68752M108	8	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	698	9,793	SH		SOLE		9,793	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,590	33,202	SH		SOLE		33,202	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	416	9,040	SH		SOLE		8,125	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	1,814	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	1,135	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	22	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	156	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	29	200	SH		SOLE		200	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	258	3,786	SH		SOLE		3,786	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	468	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	16	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	372	7,806	SH		SOLE		7,806	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	84	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	510	2,771	SH		SOLE		2,771	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	34	184	SH		DFND		184	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	1	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL-CAP EQUITIES	70338P100	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	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	1,434	19,466	SH		SOLE		19,466	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	893	10,167	SH		SOLE		10,067	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	30	336	SH		DFND		336	0	0
PEGASYSTEMS INC COM	US LARGE-CAP EQUITIES	705573103	1	18	SH		SOLE		18	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	19	556	SH		SOLE		556	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	1,057	52,236	SH		SOLE		52,236	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	120	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	28,821	257,791	SH		SOLE		256,470	0	1,321
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,574	14,076	SH		DFND		14,076	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	37	1,427	SH		SOLE		1,279	0	148
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	11	429	SH		DFND		429	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	24	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	23,279	528,350	SH		SOLE		527,692	0	658
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	5,150	116,875	SH		DFND		116,875	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	11,853	145,367	SH		SOLE		144,407	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,552	19,029	SH		DFND		19,029	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	606	5,379	SH		SOLE		5,379	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	106	936	SH		DFND		936	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	101	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	60	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	50	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	15,957	157,025	SH		SOLE		156,799	0	226
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,065	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	108	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	198	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	7,509	43,111	SH		SOLE		42,995	0	116
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	47	269	SH		DFND		269	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	214	8,552	SH		SOLE		8,552	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,584	26,272	SH		SOLE		26,272	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	1,963	43,042	SH		SOLE		43,042	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	490	5,000	SH		SOLE		5,000	0	0
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	15,785	98,210	SH		SOLE		98,038	0	172
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	198	1,231	SH		DFND		1,231	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	486	4,450	SH		SOLE		4,050	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	98	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	17,984	216,106	SH		SOLE		214,161	0	1,945
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,993	60,002	SH		DFND		60,002	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,198	59,095	SH		SOLE		59,095	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,393	64,798	SH		SOLE		64,798	0	0
PROLOGIS INC COM	REIT'S	74340W103	71	1,047	SH		DFND		1,047	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	9,376	92,541	SH		SOLE		92,342	0	199
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	51	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	317	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	44	217	SH		SOLE		217	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	214	18,500	SH		SOLE		0	0	18,500
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	101	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	23	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,481	34,440	SH		SOLE		34,346	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	682	9,468	SH		DFND		9,468	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	9	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	125	1,158	SH		SOLE		1,158	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	5	207	SH		SOLE		207	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,809	35,749	SH		SOLE		35,749	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	1	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT'S	754907103	41	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	2,939	14,223	SH		SOLE		14,119	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	189	915	SH		DFND		915	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,547	23,591	SH		SOLE		23,591	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	18	6,075	SH		SOLE		0	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	58	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	18	132	SH		SOLE		132	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	6	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	9	23	SH		SOLE		23	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	28	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	17	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	16	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	562	7,741	SH		SOLE		7,741	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	28	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	58	3,100	SH		SOLE		3,100	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	2	75	SH		SOLE		75	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	22	430	SH		SOLE		430	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	283	1,508	SH		SOLE		1,508	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	103	730	SH		SOLE		730	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	57	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	251	846	SH		SOLE		846	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	85	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	70	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	52	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	156	2,200	SH		SOLE		2,200	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	2,055	30,165	SH		SOLE		30,165	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	64	935	SH		DFND		935	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	15	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	4	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	76	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	207	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	78	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	176,247	606,264	SH		SOLE		600,925	0	5,339
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	14,395	49,517	SH		DFND		48,357	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	780	6,919	SH		SOLE		6,919	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	7	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	109	3,234	SH		SOLE		3,234	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	183	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	241	6,920	SH		SOLE		6,920	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	361	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,518	254,763	SH		SOLE		236,637	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	642	17,189	SH		DFND		17,189	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	4	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	355	6,591	SH		SOLE		6,591	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	3,577	99,259	SH		SOLE		91,430	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	11	292	SH		DFND		292	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	2,241	74,256	SH		SOLE		74,256	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	18	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	6,495	66,319	SH		SOLE		65,419	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	814	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SPDR KBW BANKS	US MID-CAP EQUITIES	78464A797	59	1,260	SH		SOLE		1,260	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	258	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	14,722	153,566	SH		SOLE		153,374	0	192
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	17	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	7,488	28,323	SH		SOLE		27,083	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	78	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	68,159	185,492	SH		SOLE		174,057	0	11,435
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	5,177	14,089	SH		DFND		13,727	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	371	13,457	SH		SOLE		13,457	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	77	1,625	SH		SOLE		1,625	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	132	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	37	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	6,136	19,740	SH		SOLE		19,740	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	25	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	20	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	37	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	10,758	67,649	SH		SOLE		67,519	0	130
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	450	2,827	SH		DFND		2,827	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	4	850	SH		SOLE		850	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	6	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	46	1,021	SH		SOLE		621	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	25	205	SH		SOLE		205	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	3	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	9,389	154,118	SH		SOLE		152,620	0	1,498
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	127	2,082	SH		DFND		2,082	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	9,529	193,870	SH		SOLE		193,460	0	410
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	892	18,158	SH		DFND		18,158	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	15	291	SH		SOLE		291	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	40	498	SH		SOLE		498	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	37	10	SH		SOLE		10	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	9	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	332	3,487	SH		SOLE		3,487	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	22	408	SH		SOLE		408	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	430	3,670	SH		SOLE		3,670	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	322	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	238	8,616	SH		SOLE		8,616	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	407	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	733	9,350	SH		SOLE		9,350	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	409	5,430	SH		SOLE		5,430	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	45	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	56	1,065	SH		SOLE		31	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	159	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	809	7,116	SH		SOLE		7,116	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	22	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	5	106	SH		SOLE		106	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	16,910	37,148	SH		SOLE		37,067	0	81
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	216	474	SH		DFND		474	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	80	442	SH		SOLE		442	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	13	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	1,008	8,774	SH		SOLE		8,774	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	225	1,272	SH		SOLE		1,272	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	54	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	2,796	38,592	SH		SOLE		38,592	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	2,201	31,522	SH		SOLE		31,522	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	72	705	SH		SOLE		705	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	46	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	5	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	42	685	SH		SOLE		535	0	150
SORRENTO THERAPEUTICS INC COM NEW	US SMALL-CAP EQUITIES	83587F202	1	215	SH		SOLE		215	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	64	1,458	SH		SOLE		1,458	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	17	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	137	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	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	373	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	15	127	SH		SOLE		127	0	0
SPRING BK PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	849431101	0	41	SH		SOLE		41	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	299	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	25	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	105	9,018	SH		SOLE		9,018	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	16	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	3,687	64,863	SH		SOLE		64,863	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,093	19,221	SH		DFND		19,221	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	224	2,676	SH		SOLE		2,676	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	14	235	SH		SOLE		235	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	12	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	305	1,716	SH		SOLE		1,716	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	36	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	13	1,609	SH		SOLE		1,609	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	32	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	184	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	39	1,214	SH		SOLE		1,214	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	160	7,510	SH		SOLE		7,510	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	55	555	SH		SOLE		555	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	13,281	427,455	SH		SOLE		425,481	0	1,974
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	388	12,485	SH		DFND		12,485	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	507	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	577	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	48	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	122	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	24,013	214,368	SH		SOLE		213,496	0	872
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	735	6,561	SH		DFND		6,561	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	50	709	SH		SOLE		709	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	7	95	SH		DFND		95	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	8	662	SH		SOLE		662	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	147	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,291	29,250	SH		SOLE		29,250	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	20	450	SH		DFND		450	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	25	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	2,401	27,219	SH		SOLE		27,089	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	434	4,922	SH		DFND		4,922	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	0	21	SH		SOLE		21	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	NON-US EQUITY (DEVELOPED)	87927Y102	1	240	SH		SOLE		240	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	4,833	19,594	SH		SOLE		19,594	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	17	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	966	22,927	SH		SOLE		22,927	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	5	141	SH		SOLE		141	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	10	275	SH		SOLE		275	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	468	1,768	SH		SOLE		1,768	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	5	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	423	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	80	3,697	SH		SOLE		3,582	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	8	350	SH		DFND		350	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,760	25,726	SH		SOLE		25,726	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	91	849	SH		DFND		849	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	431	500	SH		SOLE		500	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	154	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	416	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	10,681	43,761	SH		SOLE		43,104	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	266	1,090	SH		DFND		1,090	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	231	2,765	SH		SOLE		2,765	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	31,667	150,290	SH		SOLE		149,588	0	702
3M CO	US LARGE-CAP EQUITIES	88579Y101	9,326	44,260	SH		DFND		44,260	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	80	2,722	SH		SOLE		2,722	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	710	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	31	1,636	SH		SOLE		0	0	1,636
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,425	37,661	SH		SOLE		37,661	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	35	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	810	8,206	SH		SOLE		8,206	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	16	129	SH		SOLE		129	0	0
TRANSCANADA CORP COM	NON-US EQUITY (DEVELOPED)	89353D107	35	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	104	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,431	80,416	SH		SOLE		79,315	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	79	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	228	2,958	SH		SOLE		2,958	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	40	1,300	SH		SOLE		1,300	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	896438306	4	999	SH		SOLE		999	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	13	247	SH		SOLE		247	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	21	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	145	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	22	786	SH		SOLE		786	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,849	47,866	SH		SOLE		47,667	0	199
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	12	200	SH		DFND		200	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	54	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	628	11,889	SH		SOLE		11,889	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	224	4,245	SH		DFND		4,245	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	1	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	1	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,039	73,481	SH		SOLE		72,481	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	179	3,226	SH		SOLE		3,226	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,413	27,104	SH		SOLE		26,314	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,647	22,396	SH		DFND		22,396	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	61	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	5	61	SH		SOLE		61	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,650	39,831	SH		SOLE		39,331	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	304	2,605	SH		DFND		2,605	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	161	984	SH		SOLE		984	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	229	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	8,568	61,283	SH		SOLE		61,032	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,133	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	18,011	67,704	SH		SOLE		67,517	0	187
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	332	1,247	SH		DFND		1,247	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	26	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	2,225	18,872	SH		SOLE		18,872	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	16	133	SH		DFND		133	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	92	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	78	1,999	SH		SOLE		1,999	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	7	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	4,079	43,645	SH		SOLE		43,645	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	215	2,300	SH		DFND		2,300	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	14,175	124,616	SH		SOLE		123,147	0	1,469
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	90	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	241	20,585	SH		SOLE		20,585	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	334	10,735	SH		SOLE		10,735	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	30	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,103	91,266	SH		SOLE		91,266	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	111	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	2,574	32,984	SH		SOLE		32,984	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	69	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	892	11,337	SH		SOLE		11,337	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	212	2,695	SH		DFND		2,695	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	25,756	595,250	SH		SOLE		571,980	0	23,270
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,456	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	11,157	128,107	SH		SOLE		117,247	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	183	2,105	SH		DFND		2,105	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	451	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	119	660	SH		SOLE		660	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	119	847	SH		SOLE		847	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	132	1,254	SH		SOLE		1,254	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	288	4,157	SH		SOLE		4,157	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	490	2,716	SH		SOLE		2,716	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	157	1,066	SH		SOLE		1,066	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,203	5,939	SH		SOLE		5,939	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	305	2,326	SH		SOLE		2,326	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	133	1,125	SH		SOLE		1,125	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	53	610	SH		SOLE		610	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	446	7,938	SH		SOLE		7,938	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	1,093	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	86	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	33,412	642,037	SH		SOLE		641,823	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	101	1,938	SH		DFND		1,788	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	26,894	655,963	SH		SOLE		639,510	0	16,453
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	748	18,249	SH		DFND		18,249	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	554	7,797	SH		SOLE		7,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,498	44,427	SH		SOLE		40,132	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	944	15,799	SH		SOLE		15,799	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	15,240	195,009	SH		SOLE		194,319	0	690
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	167	2,131	SH		DFND		2,131	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	742	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	8,295	99,310	SH		SOLE		94,970	0	4,340
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	94	1,125	SH		DFND		1,125	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	7	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	69	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	452	8,321	SH		SOLE		8,321	0	0
VENTAS INC COM	REIT'S	92276F100	28	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,563	5,853	SH		SOLE		5,853	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,517	13,420	SH		SOLE		13,420	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	17	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	339	4,201	SH		SOLE		4,201	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	299	1,598	SH		SOLE		1,598	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,817	27,391	SH		SOLE		25,191	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	212	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	9,337	56,866	SH		SOLE		56,866	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	49	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,535	11,499	SH		SOLE		11,499	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,790	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	322	2,630	SH		SOLE		2,630	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,949	12,103	SH		SOLE		12,103	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,581	34,329	SH		SOLE		34,329	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	49	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,467	9,804	SH		SOLE		9,804	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	14	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	14,761	276,525	SH		SOLE		274,553	0	1,972
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	570	10,671	SH		DFND		10,671	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	2	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	165	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	39	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	55,129	367,306	SH		SOLE		366,158	0	1,148
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,836	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 NEW	US SMALL-CAP EQUITIES	928551308	1	250	SH		SOLE		250	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	101	650	SH		SOLE		650	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	142	6,532	SH		SOLE		6,532	0	0
VORNADO REALTY TRUST	REIT'S	929042109	49	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	4,405	25,594	SH		SOLE		25,594	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	142	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	71	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	44	656	SH		SOLE		656	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	45	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	49	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	10,250	109,157	SH		SOLE		108,926	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	203	2,166	SH		DFND		2,166	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	734	10,073	SH		SOLE		9,973	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	32	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	530	5,862	SH		SOLE		5,862	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	58	300	SH		SOLE		0	0	300
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	19	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	34	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	16,709	317,915	SH		SOLE		317,150	0	765
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,400	26,638	SH		DFND		26,638	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,062	1,597	SH		SOLE		1,570	0	27
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	96	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	649	10,096	SH		SOLE		10,016	0	80
WELLTOWER INC COM	REIT'S	95040Q104	72	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	3,180	25,756	SH		SOLE		25,756	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	903	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	68	SH		SOLE		68	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	MLP'S	95825R103	138	4,600	SH		SOLE		4,600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP'S	958254104	183	4,200	SH		SOLE		4,200	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,306	154,390	SH		SOLE		147,261	0	7,129
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	86	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	25	1,225	SH		SOLE		1,225	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	18	875	SH		DFND		875	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	195	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,218	68,729	SH		SOLE		68,729	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	54	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	64	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	182	6,703	SH		SOLE		6,703	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	1,125	33,935	SH		SOLE		33,935	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	833	98,195	SH		SOLE		98,195	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	50	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,277	49,888	SH		SOLE		49,888	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	31	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	199	4,567	SH		SOLE		4,567	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,343	36,409	SH		SOLE		36,409	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	545	18,354	SH		SOLE		18,354	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	36	507	SH		SOLE		507	0	0
WISDOMTREE TR INTL MIDCAP DV	NON-US EQUITIES	97717W778	45	690	SH		SOLE		690	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	103	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	4,029	63,660	SH		SOLE		63,660	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	116	1,837	SH		DFND		1,837	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	269	4,254	SH		SOLE		4,254	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	33	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	303	9,240	SH		SOLE		9,240	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	9	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	364	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	24	236	SH		SOLE		236	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	48	500	SH		SOLE		500	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	6	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	40	315	SH		SOLE		315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	42	371	SH		SOLE		371	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	403	8,533	SH		SOLE		8,533	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	156	1,948	SH		SOLE		1,948	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	62	2,298	SH		SOLE		2,298	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	838	9,218	SH		SOLE		8,943	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	420	11,958	SH		SOLE		11,683	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	611	4,644	SH		SOLE		4,644	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	915	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	425	8,483	SH		SOLE		8,483	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	358	3,915	SH		SOLE		3,915	0	0