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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	4	295	SH		SOLE		295	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	0	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	51	637	SH		SOLE		637	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	12	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	6,401	47,889	SH		SOLE		47,694	0	195
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	45	340	SH		DFND		340	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	13	216	SH		SOLE		216	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	1	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	216	4,175	SH		SOLE		4,175	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	80	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,756	19,544	SH		SOLE		19,128	0	416
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	219	1,550	SH		DFND		1,550	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	4	128	SH		SOLE		128	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	3	160	SH		SOLE		160	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	55	1,581	SH		SOLE		1,581	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	117	10,000	SH		SOLE		10,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	41	886	SH		SOLE		886	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	33	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	9	603	SH		SOLE		547	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	12,659	184,401	SH		SOLE		183,313	0	1,088
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	187	2,726	SH		DFND		2,726	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	6	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	117	535	SH		SOLE		535	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	9	70	SH		SOLE		70	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	171	2,900	SH		SOLE		2,900	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	4	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	464	28,460	SH		SOLE		28,460	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	341	7,112	SH		SOLE		7,112	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	449	4,926	SH		SOLE		4,926	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	11	665	SH		SOLE		665	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	13	766	SH		DFND		766	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	1	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	184	6,207	SH		SOLE		6,207	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	8	264	SH		DFND		264	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	60	1,622	SH		SOLE		1,622	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	4	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	12	585	SH		SOLE		585	0	0
LINDE PLC COM	NON-US EQUITY (DEVELOPED)	G5494J103	15,310	98,120	SH		SOLE		97,948	0	172
LINDE PLC COM	NON-US EQUITY (DEVELOPED)	G5494J103	192	1,231	SH		DFND		1,231	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	1	60	SH		SOLE		60	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	9	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,265	13,912	SH		SOLE		13,212	0	700
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	134	1,478	SH		DFND		1,478	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G60754101	7	174	SH		SOLE		174	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	5,219	84,786	SH		SOLE		84,578	0	208
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	28	453	SH		DFND		453	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	4	190	SH		SOLE		190	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	9	386	SH		SOLE		386	0	0
PAGSEGURO DIGITAL LTD COM CL A	NON-US EQUITY (EMERGING)	G68707101	5	282	SH		SOLE		282	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	14	376	SH		SOLE		376	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	117	3,037	SH		SOLE		3,037	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	3,707	34,691	SH		SOLE		34,691	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	8	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	12	484	SH		SOLE		484	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	1	41	SH		SOLE		41	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	148	SH		SOLE		148	0	0
TRITON INTL LTD CL A	NON-US EQUITY (DEVELOPED)	G9078F107	1	27	SH		SOLE		27	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	US SMALL-CAP EQUITIES	G9108L108	19	7,200	SH		SOLE		7,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	50	2,292	SH		SOLE		2,292	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	636	4,188	SH		SOLE		4,188	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,807	13,992	SH		SOLE		13,912	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	724	5,607	SH		DFND		5,607	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	6	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	12	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	52	4,232	SH		SOLE		4,232	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	390	5,157	SH		SOLE		5,157	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	1	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	40	392	SH		SOLE		392	0	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	0	6	SH		SOLE		6	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	91	799	SH		SOLE		799	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	3,105	54,910	SH		SOLE		54,910	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	21	374	SH		DFND		374	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	1	15	SH		SOLE		15	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	17	418	SH		SOLE		418	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	67	432	SH		SOLE		432	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	1	140	SH		SOLE		140	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	9	95	SH		SOLE		95	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	116	1,399	SH		SOLE		1,399	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	335	12,224	SH		SOLE		12,034	0	190
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	1	44	SH		DFND		44	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	2,000	27,291	SH		SOLE		26,966	0	325
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	4	56	SH		DFND		56	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	182	1,858	SH		SOLE		1,858	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	24	248	SH		DFND		248	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	4	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	102	5,363	SH		SOLE		4,763	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	97	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	32	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	668	14,671	SH		SOLE		13,221	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	327	7,172	SH		DFND		7,172	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	5,286	365,561	SH		SOLE		364,243	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	26	1,824	SH		DFND		1,824	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	35	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	10,500	367,925	SH		SOLE		366,640	0	1,285
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,318	46,165	SH		DFND		46,165	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	21,002	290,374	SH		SOLE		288,156	0	2,218
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	4,576	63,270	SH		DFND		63,270	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	13,760	149,256	SH		SOLE		147,321	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	5,619	60,955	SH		DFND		60,955	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	201	1,628	SH		SOLE		1,628	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	4	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	6,646	142,742	SH		SOLE		142,440	0	302
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	40	852	SH		DFND		852	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	15	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	45	388	SH		SOLE		388	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	59	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	672	2,969	SH		SOLE		2,826	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	136	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	115	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	22	901	SH		SOLE		901	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	2	86	SH		DFND		86	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	44	2,410	SH		SOLE		2,410	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	17	3,735	SH		SOLE		3,735	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	68	999	SH		SOLE		999	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	13	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	65	968	SH		SOLE		968	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	926	13,729	SH		DFND		13,729	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	494	16,363	SH		SOLE		16,363	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	129	808	SH		SOLE		808	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	680	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	8	100	SH		SOLE		100	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	8	304	SH		SOLE		304	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	73	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,756	15,238	SH		SOLE		15,238	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	38	392	SH		SOLE		392	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	267	1,949	SH		SOLE		1,949	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	9	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	83	397	SH		SOLE		397	0	0
ALLEGHANY CORP DEL COM	US MID-CAP EQUITIES	017175100	15	24	SH		SOLE		24	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	01741R102	59	2,733	SH		SOLE		2,733	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	13	167	SH		SOLE		167	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	41	3,000	SH		SOLE		3,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	278	1,850	SH		SOLE		1,850	0	0
ALLIANCE RES PARTNER L P UT LTD PART	MLP'S	01877R108	51	2,956	SH		SOLE		2,956	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	27	332	SH		SOLE		332	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	47,152	45,531	SH		SOLE		45,280	0	251
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,574	1,520	SH		DFND		1,520	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	11,486	10,992	SH		SOLE		10,844	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	443	424	SH		DFND		424	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	187	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	6,496	131,549	SH		SOLE		130,349	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,004	20,325	SH		DFND		20,325	0	0
AMARIN CORP PLC SPONS ADR NEW	NON-US EQUITY (DEVELOPED)	023111206	0	10	SH		SOLE		10	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	53,605	35,690	SH		SOLE		35,622	0	68
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	584	389	SH		DFND		389	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	60	15,337	SH		SOLE		15,337	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	111	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	1,734	121,663	SH		SOLE		121,663	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	37	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	986	23,830	SH		SOLE		23,830	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	7	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	9,007	120,509	SH		SOLE		119,061	0	1,448
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	110	1,476	SH		DFND		1,476	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,439	78,047	SH		SOLE		77,371	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	376	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	4,897	124,300	SH		SOLE		124,219	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	27	684	SH		DFND		684	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	2	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	41	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	13,578	85,832	SH		SOLE		85,644	0	188
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	198	1,253	SH		DFND		1,253	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	15,897	175,141	SH		SOLE		174,745	0	396
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	926	10,206	SH		DFND		10,206	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	538	7,226	SH		SOLE		5,726	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	37	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	70	673	SH		SOLE		673	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	31	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,853	30,066	SH		SOLE		20,019	0	10,047
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	730	3,751	SH		DFND		3,751	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	0	30	SH		SOLE		30	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	10,272	126,791	SH		SOLE		126,547	0	244
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	43	528	SH		DFND		528	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	321	7,317	SH		SOLE		7,317	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	187	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	385	4,486	SH		SOLE		3,986	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	512	7,783	SH		SOLE		7,548	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	1	19	SH		DFND		19	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	34	238	SH		SOLE		238	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	17,549	66,822	SH		SOLE		66,690	0	132
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	240	915	SH		DFND		915	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	634	24,170	SH		SOLE		24,170	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	3	99	SH		DFND		99	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	251	5,729	SH		SOLE		5,729	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	12	444	SH		SOLE		444	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	19	1,525	SH		SOLE		1,525	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	59,269	375,738	SH		SOLE		374,084	0	1,654
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	1,757	11,141	SH		DFND		11,141	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	114	3,487	SH		SOLE		3,030	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	1,136	33,249	SH		SOLE		33,129	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	144	3,516	SH		SOLE		3,516	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	17	1,001	SH		SOLE		1,001	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	349	22,398	SH		SOLE		22,398	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	16	1,250	SH		SOLE		1,250	0	0
ARES DYNAMIC CR ALLOCATION FCOM	FIXED INCOME TAXABLE	04014F102	2	150	SH		SOLE		150	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	123	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	192	5,500	SH		SOLE		5,500	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	33	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	5	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	57	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	1,624	19,763	SH		SOLE		19,763	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	231	2,582	SH		SOLE		2,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	230	6,067	SH		SOLE		6,067	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,044	43,617	SH		SOLE		43,617	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	53	410	SH		SOLE		410	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,181	39,514	SH		SOLE		39,314	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	490	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	164	945	SH		SOLE		945	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	7	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	70	1,559	SH		SOLE		1,559	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	2	43	SH		DFND		43	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	182	2,027	SH		SOLE		2,027	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	26	610	SH		SOLE		610	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	43	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	52	1,200	SH		SOLE		1,200	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	31	3,000	SH		SOLE		3,000	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	105	2,656	SH		SOLE		2,656	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	31	737	SH		SOLE		737	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	892	23,535	SH		SOLE		22,573	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	664	17,527	SH		DFND		17,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	890	58,533	SH		SOLE		58,533	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1	80	SH		DFND		80	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	8	214	SH		SOLE		214	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	109	690	SH		SOLE		690	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	4,404	204,853	SH		SOLE		203,882	0	971
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	38	1,777	SH		DFND		1,777	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	15	318	SH		SOLE		318	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	24	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	13	2,872	SH		SOLE		2,872	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,993	121,535	SH		SOLE		120,921	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	582	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	575	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	68	1,044	SH		SOLE		1,044	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	626	13,308	SH		SOLE		13,308	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	40	800	SH		SOLE		800	0	0
BANK OZK COM	US MID-CAP EQUITIES	06417N103	81	3,560	SH		SOLE		3,560	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,079	143,119	SH		SOLE		143,119	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	18	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	10	568	SH		SOLE		0	0	568
BARCLAYS BK PLC ENHANCED GLBL B	NON-US EQUITY (DEVELOPED)	06746Q249	41	486	SH		SOLE		486	0	0
BARCLAYS BK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	22	301	SH		SOLE		301	0	0
BARINGS GLOBAL SHORT DURATIOCOM	FIXED INCOME TAXABLE	06760L100	3	160	SH		SOLE		160	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	18	1,303	SH		SOLE		1,303	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	372	5,651	SH		SOLE		5,651	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	39	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,676	7,439	SH		SOLE		7,338	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	6	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	85	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	2,303	50,172	SH		SOLE		50,172	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	91,494	299	SH		SOLE		299	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,754	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	22,970	112,501	SH		SOLE		109,496	0	3,005
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	609	2,985	SH		DFND		2,985	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	4	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	518	10,718	SH		SOLE		10,718	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	96	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	46	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	15	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	4,752	15,791	SH		SOLE		15,763	0	28
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	85	282	SH		DFND		282	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	528	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	37	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	346	5,500	SH		SOLE		5,500	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	2	349	SH		SOLE		349	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	12,918	32,885	SH		SOLE		32,832	0	53
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	588	1,498	SH		DFND		1,498	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	24	1,986	SH		SOLE		1,986	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	2	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	390	13,084	SH		SOLE		9,031	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	334	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	244	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	18	1,900	SH		SOLE		1,900	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	36	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	42,661	132,283	SH		SOLE		131,514	0	769
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	282	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	81	47	SH		SOLE		47	0	0
BOOZ ALLEN HAMILTON HLDG CORCL A	US MID-CAP EQUITIES	099502106	11	245	SH		SOLE		245	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	57	1,634	SH		SOLE		1,634	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	45	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	43	1,216	SH		SOLE		1,216	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	559	33,128	SH		SOLE		33,128	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	18	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	3,018	27,081	SH		SOLE		27,081	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	84	2,774	SH		SOLE		2,774	0	0
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	4,752	91,445	SH		SOLE		89,740	0	1,705
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,360	64,645	SH		DFND		64,645	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	1,606	50,418	SH		SOLE		50,418	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	5	170	SH		DFND		170	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	28	289	SH		SOLE		289	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	6,570	25,839	SH		SOLE		25,674	0	165
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	39	152	SH		DFND		152	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	255	6,644	SH		SOLE		6,644	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	8	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	110	4,000	SH		SOLE		4,000	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	6,686	140,550	SH		SOLE		140,550	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	9	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	29	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	62	1,421	SH		SOLE		1,421	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	52	1,192	SH		DFND		1,192	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	244	5,094	SH		SOLE		5,061	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	59	1,232	SH		DFND		1,232	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	2	44	SH		SOLE		0	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	5	60	SH		SOLE		60	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,101	21,594	SH		SOLE		21,582	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	73	383	SH		DFND		383	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	98	522	SH		SOLE		522	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	110	583	SH		DFND		583	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	94	6,382	SH		SOLE		6,382	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,547	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,947	31,345	SH		SOLE		31,345	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	69	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	73	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	10,368	158,240	SH		SOLE		156,886	0	1,354
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	278	4,250	SH		DFND		4,250	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	32	1,430	SH		SOLE		1,430	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	360	2,500	SH		SOLE		2,500	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	28	4,061	SH		SOLE		4,061	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	1	34	SH		SOLE		34	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	191	4,000	SH		SOLE		4,000	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	33	1,000	SH		SOLE		800	0	200
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	9	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	768	4,324	SH		SOLE		4,324	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	7	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	1	71	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	230	3,039	SH		SOLE		3,039	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	72	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	135	8,574	SH		SOLE		8,574	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	2	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	17	348	SH		SOLE		348	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	9	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	5	241	SH		SOLE		241	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	12	92	SH		SOLE		92	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	7,169	56,419	SH		SOLE		56,318	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	613	4,823	SH		DFND		4,823	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	279	5,900	SH		SOLE		5,900	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	472	5,247	SH		SOLE		5,247	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	3,663	57,153	SH		SOLE		56,019	0	1,134
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	62	969	SH		DFND		969	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	2	480	SH		SOLE		480	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	122	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	83	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTENNIAL RESOURCE DEV INC CL A	US MID-CAP EQUITIES	15136A102	1,091	99,030	SH		SOLE		99,030	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	38	1,337	SH		SOLE		1,337	0	0
CENTRAL EUROPE & RUSSIA FD ICOM	NON-US EQUITY (EMERGING)	153436100	173	7,856	SH		SOLE		7,856	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	5	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	25	1,649	SH		SOLE		1,649	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	757	14,446	SH		SOLE		14,288	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	130	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	83	292	SH		SOLE		292	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	144	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	18	405	SH		SOLE		405	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	319	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	126	4,453	SH		SOLE		4,435	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	2	69	SH		DFND		69	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	49	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	62	1,052	SH		SOLE		1,052	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	2	944	SH		SOLE		944	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	29,673	272,758	SH		SOLE		270,562	0	2,196
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,714	15,759	SH		DFND		15,759	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	39	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	87	1,821	SH		SOLE		1,821	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	NON-US EQUITY (EMERGING)	16941R108	21	296	SH		SOLE		296	0	0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	33	3,074	SH		SOLE		3,074	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	205	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	51	778	SH		SOLE		778	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	12	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	5	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	280	3,617	SH		SOLE		3,617	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	12	349	SH		SOLE		349	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	25,244	582,749	SH		SOLE		578,696	0	4,053
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	798	18,427	SH		DFND		18,427	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	74	438	SH		SOLE		438	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	10,838	208,192	SH		SOLE		207,463	0	729
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	478	9,176	SH		DFND		9,176	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	517	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	101	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	21	435	SH		SOLE		435	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	102	5,940	SH		SOLE		5,940	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	844	5,473	SH		SOLE		5,473	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	35	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,714	226,313	SH		SOLE		222,812	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,203	25,408	SH		DFND		25,408	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	11	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	228	3,594	SH		SOLE		3,414	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	30	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	16	800	SH		SOLE		800	0	0
COHEN & STEERS GLOBAL INC BLCOM	US LARGE-CAP EQUITIES	19248M103	205	27,489	SH		SOLE		27,489	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	8	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	4,732	79,497	SH		SOLE		77,957	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	118	1,985	SH		DFND		1,985	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	7	438	SH		SOLE		0	0	438
COLONY CAP INC NEW	REIT'S	19626G108	19	3,971	SH		SOLE		3,971	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	53	2,615	SH		SOLE		2,615	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	10,964	322,110	SH		SOLE		317,151	0	4,959
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	179	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	4	1,255	SH		SOLE		1,255	0	0
COMPUTER PROGRAMS & SYS INC COM	US SMALL-CAP EQUITIES	205306103	13	528	SH		SOLE		528	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	18	832	SH		SOLE		832	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	2	20	SH		SOLE		20	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	29	2,708	SH		SOLE		2,708	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	93	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	649	10,409	SH		SOLE		9,509	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	33	529	SH		DFND		529	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	144	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	8,925	55,497	SH		SOLE		55,497	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	3,894	96,913	SH		SOLE		96,371	0	542
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	39	970	SH		DFND		970	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	3,440	72,007	SH		SOLE		72,007	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	25	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	3,992	45,773	SH		SOLE		45,773	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	12	650	SH		SOLE		650	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	272	8,999	SH		SOLE		8,999	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	18	580	SH		DFND		580	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	10,066	49,416	SH		SOLE		49,042	0	374
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	21	102	SH		DFND		102	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	40	120	SH		SOLE		120	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	63	9,684	SH		SOLE		9,649	0	35
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	10	1,576	SH		DFND		1,576	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	36	188	SH		SOLE		188	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	1	45	SH		SOLE		45	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	177	1,629	SH		SOLE		1,629	0	0
CUBESMART COM	REIT'S	229663109	29	1,000	SH		SOLE		1,000	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	18	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	305	2,285	SH		SOLE		2,285	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	73	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,497	24,455	SH		SOLE		24,455	0	0
CUSHING ENERGY INCOME COM SH BEN INT	US LARGE-CAP EQUITIES	23162T102	4	613	SH		SOLE		613	0	0
CYPRESS SEMICONDUCTOR CORP COM	US SMALL-CAP EQUITIES	232806109	16	1,234	SH		SOLE		1,234	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	166	11,008	SH		SOLE		11,008	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	89	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	132	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	156	2,941	SH		SOLE		2,644	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	33	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	9,166	88,888	SH		SOLE		88,227	0	661
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	711	6,893	SH		DFND		6,893	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	253	2,534	SH		SOLE		2,534	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	355	6,907	SH		SOLE		6,907	0	0
DEAN FOODS CO NEW COM NEW	US SMALL-CAP EQUITIES	242370203	0	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,509	23,526	SH		SOLE		23,026	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	134	897	SH		DFND		897	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,226	37,724	SH		SOLE		37,724	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	37	750	SH		SOLE		750	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	9	176	SH		DFND		176	0	0
DELUXE CORP COM	US SMALL-CAP EQUITIES	248019101	27	700	SH		SOLE		700	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	15	404	SH		SOLE		404	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	26	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	17	735	SH		SOLE		635	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	36	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,072	28,716	SH		SOLE		28,716	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	13	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	1,667	17,984	SH		SOLE		17,984	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	9	1,030	SH		SOLE		1,030	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	3	1,106	SH		SOLE		1,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	9	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	486	4,560	SH		SOLE		4,560	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	27	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	28,076	256,051	SH		SOLE		255,169	0	882
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,010	18,335	SH		DFND		18,335	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	0	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	11	482	SH		SOLE		482	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	5	193	SH		SOLE		193	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	75	1,277	SH		SOLE		1,027	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	65	1,104	SH		DFND		1,104	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITY (EMERGING)	256135203	10	274	SH		SOLE		274	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	7	170	SH		SOLE		170	0	0
DOLBY LABORATORIES INC COM	US MID-CAP EQUITIES	25659T107	186	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	31	291	SH		SOLE		291	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	15	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	464	6,488	SH		SOLE		6,488	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	5,285	21,313	SH		SOLE		21,313	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	44	1,025	SH		SOLE		1,025	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	8	94	SH		SOLE		94	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	817	47,188	SH		SOLE		47,188	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	10	591	SH		DFND		591	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	12	630	SH		SOLE		630	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	88	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	63	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	10,289	192,430	SH		SOLE		192,186	0	244
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	1,315	24,599	SH		DFND		24,599	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	914	10,595	SH		SOLE		10,595	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	250	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	283	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	90	1,400	SH		SOLE		1,400	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	19	600	SH		SOLE		600	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	139	1,599	SH		SOLE		1,599	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	47	2,476	SH		SOLE		2,476	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	2	101	SH		DFND		101	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	161	6,000	SH		SOLE		6,000	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	68	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	187	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	5	135	SH		SOLE		135	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	1,671	27,384	SH		SOLE		27,384	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,053	70,143	SH		SOLE		70,143	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	94	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	119	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	64	5,814	SH		SOLE		5,814	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	19	1,597	SH		SOLE		1,597	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	70	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	187	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	282	10,067	SH		SOLE		9,967	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	716	4,860	SH		SOLE		4,172	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	579	3,929	SH		DFND		3,929	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	240	4,222	SH		SOLE		4,222	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	28	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	7	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	785	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	18	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	42	529	SH		SOLE		529	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	6,247	104,559	SH		SOLE		103,149	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,104	51,956	SH		DFND		51,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	222	7,138	SH		SOLE		7,138	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	68	11,774	SH		SOLE		11,774	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	14	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	36	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	863	65,364	SH		SOLE		57,684	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	53	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	129	1,497	SH		SOLE		1,497	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	1,176	47,808	SH		SOLE		42,888	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	338	13,730	SH		DFND		13,730	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	11	95	SH		SOLE		95	0	0
EPIZYME INC COM	US SMALL-CAP EQUITIES	29428V104	0	30	SH		SOLE		30	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	93	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	911	2,584	SH		SOLE		2,584	0	0
EQUITRANS MIDSTREAM CORPORATCOM	US MID-CAP EQUITIES	294600101	42	2,094	SH		SOLE		2,094	0	0
EQUITRANS MIDSTREAM CORPORATCOM	US MID-CAP EQUITIES	294600101	2	80	SH		DFND		80	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	366	5,540	SH		SOLE		5,540	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	1	97	SH		SOLE		97	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	26	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	875	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	108	888	SH		SOLE		888	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	1	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	72	1,275	SH		SOLE		1,275	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	153	2,360	SH		SOLE		2,360	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	93	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	319	7,080	SH		SOLE		7,080	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	323	2,865	SH		SOLE		2,865	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	27	401	SH		SOLE		201	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	9	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	22	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	12	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	13,089	191,949	SH		SOLE		191,548	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	3,586	52,591	SH		DFND		52,591	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	5	110	SH		SOLE		110	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	1,978	58,925	SH		SOLE		58,925	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	450	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	15,353	117,117	SH		SOLE		116,938	0	179
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	146	1,115	SH		DFND		1,115	0	0
FARFETCH LTD ORD SH CL A	NON-US EQUITY (DEVELOPED)	30744W107	1	79	SH		SOLE		79	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	46	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	313	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	804	4,986	SH		SOLE		4,986	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	36	221	SH		DFND		221	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	189	1,843	SH		SOLE		1,843	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	182	5,792	SH		SOLE		5,792	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	2	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	25	1,052	SH		SOLE		1,052	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	9	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST AMERN FINL CORP COM	US SMALL-CAP EQUITIES	31847R102	16	368	SH		SOLE		368	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,694	31,006	SH		SOLE		31,006	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	55	1,293	SH		SOLE		1,293	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	308	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	30	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	15	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	58	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	133	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE	NON-US EQUITY (DEVELOPED)	33737K106	1	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	137	10,287	SH		SOLE		10,287	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	90	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	821	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	711	9,671	SH		SOLE		5,671	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	72	1,914	SH		SOLE		1,914	0	0
FIVE PRIME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	33830X104	3	290	SH		SOLE		290	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	4	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	52	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	99	3,398	SH		SOLE		3,398	0	0
FLEXSHARES TR QUALT DIVD IDX	US LARGE-CAP EQUITIES	33939L860	17	439	SH		SOLE		439	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	19	605	SH		SOLE		505	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	4	111	SH		DFND		111	0	0
FLY LEASING LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	34407D109	11	1,000	SH		SOLE		1,000	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	53	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	68	8,909	SH		SOLE		8,909	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	12,601	186,277	SH		SOLE		185,615	0	662
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	284	4,196	SH		DFND		4,196	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,682	117,275	SH		SOLE		106,694	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	7	195	SH		SOLE		195	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	9	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	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,020	34,404	SH		SOLE		34,404	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	22	2,107	SH		SOLE		2,107	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	14	438	SH		SOLE		438	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	46	SH		SOLE		37	0	9
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	1	SH		DFND		1	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	899	21,084	SH		SOLE		21,084	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	95	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,701	36,647	SH		SOLE		36,647	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	10	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36473H104	3	362	SH		SOLE		362	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	19	734	SH		SOLE		734	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	69	5,601	SH		SOLE		5,578	0	23
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	3	240	SH		DFND		240	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	134	1,049	SH		SOLE		1,049	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	582	3,705	SH		SOLE		3,705	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	1,265	167,167	SH		SOLE		166,046	0	1,121
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	1,006	132,938	SH		DFND		132,938	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	542	53,589	SH		SOLE		53,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	500	12,839	SH		SOLE		11,939	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	33	846	SH		DFND		846	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	47	1,415	SH		SOLE		1,415	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	1,593	78,883	SH		SOLE		78,883	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,530	36,766	SH		SOLE		36,766	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	89	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	187	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	10,149	162,284	SH		SOLE		160,188	0	2,096
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	813	12,997	SH		DFND		12,997	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	140	3,654	SH		SOLE		3,654	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	37	360	SH		SOLE		360	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	11	175	SH		SOLE		175	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	NON-US EQUITY (EMERGING)	38045R206	19	1,400	SH		SOLE		1,400	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	8,986	53,792	SH		SOLE		53,568	0	224
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	34	205	SH		DFND		205	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,286	42,709	SH		SOLE		41,594	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	30	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS MLP INC OPP FDCOM SHS	FIXED INCOME TAXABLE	38147W103	1	166	SH		SOLE		166	0	0
GOODRICH PETE CORP COM PAR	US SMALL-CAP EQUITIES	382410843	0	4	SH		SOLE		4	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	70	3,444	SH		SOLE		3,444	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,407	81,430	SH		SOLE		81,430	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	14	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	48	499	SH		SOLE		499	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	12	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,575	148,013	SH		SOLE		148,013	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	12	1,690	SH		SOLE		1,690	0	0
GREEN DOT CORP CL A	US SMALL-CAP EQUITIES	39304D102	84	1,057	SH		SOLE		1,057	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	617	28,146	SH		SOLE		28,146	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,007	25,013	SH		SOLE		25,013	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	20	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	173	6,197	SH		SOLE		5,847	0	350
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	512	12,444	SH		SOLE		12,444	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	668	32,672	SH		SOLE		32,347	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	120	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	38	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	101	3,818	SH		SOLE		3,818	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	4	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	33	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	46	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	175	3,927	SH		SOLE		3,927	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	16	200	SH		SOLE		200	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	153	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	52	1,282	SH		SOLE		1,282	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	26	925	SH		DFND		925	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	11	225	SH		SOLE		225	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	4,531	35,814	SH		SOLE		35,179	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	9	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	179	1,666	SH		SOLE		1,666	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	14	1,000	SH		SOLE		0	0	1,000
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	7,991	197,305	SH		SOLE		196,850	0	455
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	58	1,443	SH		DFND		1,443	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	415	31,413	SH		SOLE		31,088	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	95	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	30	531	SH		SOLE		531	0	0
HIGHPOINT RES CORP COM	US SMALL-CAP EQUITIES	43114K108	1	300	SH		SOLE		300	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	44	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	201	5,300	SH		SOLE		5,300	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	0	24	SH		SOLE		24	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	10	134	SH		SOLE		134	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	9	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	233	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	11,176	65,044	SH		SOLE		63,693	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,563	9,094	SH		DFND		9,094	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	21	782	SH		SOLE		782	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	26,179	198,146	SH		SOLE		197,808	0	338
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	459	3,473	SH		DFND		3,473	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	17	400	SH		SOLE		0	0	400
HORNBECK OFFSHORE SVCS INC NCOM	US SMALL-CAP EQUITIES	440543106	0	300	SH		SOLE		300	0	0
HUDSON HIGHLAND GROUP INC	US SMALL-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	0	4	SH		SOLE		4	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	37	3,143	SH		SOLE		3,143	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	89	467	SH		SOLE		467	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	180	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	96	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	489	2,671	SH		SOLE		2,671	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	28	120	SH		SOLE		120	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	1	20	SH		SOLE		20	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	17	1,650	SH		SOLE		1,650	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	347	1,867	SH		SOLE		1,867	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	6,559	51,775	SH		SOLE		51,025	0	750
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	587	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	809	2,697	SH		SOLE		2,654	0	43
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	25	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	12	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	124	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	20	1,874	SH		SOLE		1,874	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	35	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	151	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	12,163	259,182	SH		SOLE		255,596	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,696	36,132	SH		DFND		36,132	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	5	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	58	772	SH		SOLE		772	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	53	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	7,044	61,970	SH		SOLE		61,575	0	395
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	850	7,478	SH		DFND		7,478	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,601	11,926	SH		SOLE		11,926	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	362	8,958	SH		SOLE		8,958	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	311	12,649	SH		SOLE		12,649	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	6,314	40,931	SH		SOLE		40,931	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	359	2,328	SH		DFND		2,328	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,459	3,047	SH		SOLE		3,047	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	14	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	579	2,941	SH		SOLE		2,941	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	16	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	228	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	36	2,685	SH		SOLE		2,685	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	35	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	75	2,650	SH		SOLE		1,650	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	19	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	3	31	SH		SOLE		31	0	0
INVESCO INTERNATIONAL DIVIDEND	NON-US EQUITY (DEVELOPED)	46137V548	324	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	154	9,700	SH		SOLE		9,700	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	10	154	SH		SOLE		19	0	135
INVESCO DYNAMIC LEISURE AND	US MID-CAP EQUITIES	46137V720	1	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	US MID-CAP EQUITIES	46137V753	202	6,804	SH		SOLE		6,804	0	0
INVESCO ZACKS MICRO CAP ETF	US SMALL-CAP EQUITIES	46137Y302	3	190	SH		SOLE		190	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	US SMALL-CAP EQUITIES	46138E115	10	140	SH		SOLE		140	0	0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	31	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	14	296	SH		SOLE		296	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	FIXED INCOME TAXABLE	46138E404	3	127	SH		SOLE		127	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	FIXED INCOME TAXABLE	46138E511	1	74	SH		SOLE		74	0	0
INVESCO CHINA SMALL CAP ETF	NON-US EQUITIES	46138E701	91	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	66	3,045	SH		SOLE		3,045	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	300	10,097	SH		SOLE		10,097	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	6	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	1,064	46,664	SH		SOLE		46,664	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	5	204	SH		DFND		204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	71	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	3,705	31,896	SH		SOLE		31,896	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	17	150	SH		DFND		150	0	0
IRIDIUM COMMUNICATIONS INC COM	US MID-CAP EQUITIES	46269C102	0	20	SH		SOLE		20	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	14	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	36	2,473	SH		SOLE		2,473	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	70	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	2,739	73,187	SH		SOLE		72,439	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	128	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	32	845	SH		SOLE		845	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	348	5,711	SH		SOLE		5,711	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	17	287	SH		DFND		287	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	48	2,013	SH		SOLE		1,333	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	65	1,171	SH		SOLE		1,171	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	195	5,567	SH		SOLE		5,567	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	57	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	113	2,787	SH		SOLE		2,787	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	2	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	35	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	64	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	1,966	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,037	34,009	SH		SOLE		34,009	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	18	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	204	1,861	SH		SOLE		1,861	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	19	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	37,888	150,584	SH		SOLE		149,733	409	442
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	19,988	187,698	SH		SOLE		182,339	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	449	4,219	SH		DFND		4,163	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	10,116	258,980	SH		SOLE		249,760	0	9,220
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,262	32,304	SH		DFND		32,304	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	506	4,485	SH		SOLE		4,485	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	55	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	202	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,229	14,796	SH		SOLE		14,796	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	48	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	113	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	70	696	SH		SOLE		180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	446	5,332	SH		SOLE		5,332	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	24,086	409,835	SH		SOLE		407,835	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,468	24,975	SH		DFND		24,975	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,405	31,500	SH		SOLE		31,500	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,344	11,823	SH		SOLE		11,823	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,694	36,452	SH		SOLE		36,452	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	20,251	121,953	SH		SOLE		121,103	182	668
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	98	593	SH		DFND		593	0	0
ISHARES TR EXPND TEC SC ETF	US MID-CAP EQUITIES	464287549	2	10	SH		SOLE		10	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	668	6,924	SH		SOLE		6,867	0	57
ISHARES REAL ESTATE	REIT'S	464287564	76	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	212	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,880	43,940	SH		SOLE		43,940	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	47	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	146	765	SH		SOLE		765	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,175	24,251	SH		SOLE		24,251	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	19,160	138,148	SH		SOLE		137,924	0	224
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	14,227	132,297	SH		SOLE		132,297	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,307	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	3,916	23,307	SH		SOLE		22,012	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	225	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	49,867	372,421	SH		SOLE		365,159	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,611	19,501	SH		DFND		19,471	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	526	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	457	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,329	29,466	SH		SOLE		29,466	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	60	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	951	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	14	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	181	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	33	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	725	6,820	SH		SOLE		6,702	0	118
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	7	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	9,066	130,804	SH		SOLE		129,821	186	797
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	361	5,212	SH		DFND		5,212	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	51	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	199	1,513	SH		SOLE		1,513	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	768	4,760	SH		SOLE		4,760	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,194	11,326	SH		SOLE		11,326	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	149	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	295	2,629	SH		SOLE		2,629	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	305	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	22	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,690	183,316	SH		SOLE		179,251	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	592	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	657	10,242	SH		SOLE		10,242	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	42	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	145	1,400	SH		SOLE		1,400	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	8	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	639	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	718	6,585	SH		SOLE		6,585	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,362	82,287	SH		SOLE		82,287	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	122	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	807	9,956	SH		SOLE		9,956	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	385	4,135	SH		SOLE		4,135	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	63	598	SH		SOLE		598	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	983	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	1,804	16,674	SH		SOLE		16,674	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,489	66,550	SH		SOLE		66,094	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	22	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,958	212,247	SH		SOLE		210,907	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	358	6,940	SH		DFND		6,780	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,175	42,628	SH		SOLE		42,262	0	366
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	2,436	71,184	SH		SOLE		69,507	0	1,677
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	120	2,600	SH		SOLE		2,600	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	121	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	16	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	4	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	543	12,000	SH		SOLE		12,000	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	54	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	512	10,165	SH		SOLE		10,165	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	270	4,054	SH		SOLE		4,054	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	601	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	11,493	208,969	SH		SOLE		208,794	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	175	3,188	SH		DFND		3,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	15,609	331,058	SH		SOLE		329,919	163	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	70	1,479	SH		DFND		1,387	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	52	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	145	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	77	2,500	SH		SOLE		2,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	46	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	355	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	197	7,623	SH		SOLE		7,623	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	439	17,951	SH		SOLE		17,951	0	0
ISHARES TR ESG MSCI USA ETF	US LARGE-CAP EQUITIES	46435G425	82	1,500	SH		SOLE		1,500	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	430	7,500	SH		SOLE		7,500	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	4	412	SH		SOLE		412	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1	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	2,562	17,718	SH		SOLE		17,718	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	53,726	550,365	SH		SOLE		547,116	0	3,249
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	2,986	30,593	SH		DFND		30,593	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	45	2,019	SH		SOLE		2,019	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	5	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	18	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	120	2,050	SH		SOLE		2,050	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	72	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,126	357,431	SH		SOLE		355,467	0	1,964
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,754	21,344	SH		DFND		21,344	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	12	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	20	729	SH		SOLE		729	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	18	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	69	773	SH		SOLE		773	0	0
KLX ENERGY SERVICS HOLDNGS ICOM	US SMALL-CAP EQUITIES	48253L106	1	22	SH		SOLE		22	0	0
KT CORP SPONSORED ADR	NON-US EQUITY (EMERGING)	48268K101	2	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	31	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	7	70	SH		SOLE		70	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	61	4,439	SH		SOLE		4,439	0	0
KAYNE ANDERSON MDSTM ENERGY COM	US LARGE-CAP EQUITIES	48661E108	1	62	SH		SOLE		62	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	205	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	134	2,354	SH		SOLE		2,154	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,634	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	3	100	SH		SOLE		100	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	8	547	SH		SOLE		547	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	36	575	SH		SOLE		575	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	47	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,159	18,952	SH		SOLE		18,702	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	301	2,642	SH		DFND		2,642	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	5,995	389,795	SH		SOLE		389,163	0	632
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	40	2,569	SH		DFND		2,569	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	14	1,000	SH		SOLE		1,000	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	11	170	SH		SOLE		70	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	125	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	37	1,047	SH		DFND		1,047	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	1,736	40,326	SH		SOLE		40,326	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	167	3,877	SH		DFND		3,877	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	413	15,034	SH		SOLE		14,763	0	271
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	2	63	SH		DFND		63	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	10	400	SH		SOLE		400	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	24	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,003	42,298	SH		SOLE		42,181	0	117
LKQ CORP COM	US MID-CAP EQUITIES	501889208	6	232	SH		DFND		232	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	52	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	79	623	SH		SOLE		323	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,118	15,556	SH		SOLE		15,339	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	121	887	SH		DFND		887	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	32	458	SH		SOLE		458	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	20	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	12	222	SH		SOLE		222	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	6,637	51,014	SH		SOLE		50,878	0	136
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	114	875	SH		DFND		875	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2,171	60,571	SH		SOLE		60,571	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US MID-CAP EQUITIES	525327102	9	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	44	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	71	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	7	231	SH		SOLE		231	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	123	2,500	SH		SOLE		2,500	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	19	260	SH		SOLE		260	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 C SIRIUSXM	US MID-CAP EQUITIES	531229607	10	272	SH		SOLE		272	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	US MID-CAP EQUITIES	531229854	23	742	SH		SOLE		742	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	1	32	SH		SOLE		32	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	3	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,768	15,279	SH		SOLE		15,279	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	23	200	SH		DFND		200	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	432	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	122	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	24	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	77	1,570	SH		SOLE		1,570	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	11	4,256	SH		SOLE		4,256	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,353	8,987	SH		SOLE		8,868	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	102	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	70	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	14,791	160,144	SH		SOLE		159,871	0	273
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	369	3,992	SH		DFND		3,992	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	47	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	1	13	SH		SOLE		13	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	9,707	67,819	SH		SOLE		67,668	0	151
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	87	611	SH		DFND		611	0	0
MFA FINL INC COM	REIT'S	55272X102	4	650	SH		SOLE		650	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	95	3,150	SH		SOLE		3,150	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	108	1,150	SH		SOLE		1,150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	737	20,158	SH		SOLE		20,158	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	196	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	172	3,009	SH		SOLE		3,009	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	131	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	15	1,069	SH		SOLE		1,069	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	289	4,904	SH		SOLE		4,904	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	636	613	SH		SOLE		613	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	15	215	SH		SOLE		200	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	356	4,465	SH		SOLE		4,465	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	642	8,052	SH		DFND		8,052	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	50	460	SH		SOLE		310	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	91	5,625	SH		SOLE		5,625	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	11	63	SH		SOLE		63	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	683	6,357	SH		SOLE		6,357	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	5,397	28,606	SH		SOLE		27,261	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	79	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	144	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	18	1,770	SH		SOLE		1,770	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	100	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	807	5,795	SH		SOLE		5,795	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037703	7	1,092	SH		SOLE		1,092	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,592	99,070	SH		SOLE		98,404	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,718	9,676	SH		DFND		9,676	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,201	19,920	SH		SOLE		19,783	0	137
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	117	1,057	SH		DFND		1,057	0	0
MEDIDATA SOLUTIONS INC COM	US SMALL-CAP EQUITIES	58471A105	1,451	21,525	SH		SOLE		21,525	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	20,940	274,080	SH		SOLE		273,435	0	645
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	938	12,274	SH		DFND		12,274	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	310	6,000	SH		SOLE		6,000	0	0
MESABI TR CTF BEN INT	US SMALL-CAP EQUITIES	590672101	78	3,300	SH		SOLE		3,300	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,902	46,318	SH		SOLE		45,818	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	54	3,159	SH		SOLE		3,115	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	17	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	65,939	649,198	SH		SOLE		643,980	0	5,218
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	4,235	41,697	SH		DFND		41,697	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	54	748	SH		SOLE		748	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	19	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	13	400	SH		SOLE		400	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	40	390	SH		SOLE		390	0	0
MOBILE MINI INC COM	US SMALL-CAP EQUITIES	60740F105	2,423	76,300	SH		SOLE		76,300	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	230	4,100	SH		SOLE		4,100	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	1,995	52,321	SH		SOLE		52,321	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	13,391	334,615	SH		SOLE		334,109	0	506
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	337	8,422	SH		DFND		8,422	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	2,970	35,465	SH		SOLE		35,465	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	37	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	5,575	47,957	SH		SOLE		47,957	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	24	206	SH		DFND		206	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	29	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,151	8,220	SH		SOLE		8,220	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	153	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	387	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	91	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	68	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	36	1,233	SH		SOLE		1,233	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	38	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	18	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	125	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	2	67	SH		SOLE		67	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	46	2,573	SH		SOLE		2,573	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	3	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	2	26	SH		SOLE		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	588	11,483	SH		SOLE		11,483	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,167	24,319	SH		SOLE		23,312	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	22	875	SH		SOLE		875	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	0	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	66	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	237	885	SH		SOLE		885	0	0
NEW AMER HIGH INCOME FD INC COM NEW	FIXED INCOME TAXABLE	641876800	18	2,339	SH		SOLE		2,339	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	1	93	SH		SOLE		93	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	45	2,399	SH		SOLE		2,399	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	95	5,088	SH		DFND		5,088	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	7	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,644	15,213	SH		SOLE		15,213	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,043	5,999	SH		DFND		5,999	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	46	427	SH		SOLE		427	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	26,390	355,999	SH		SOLE		354,014	0	1,985
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	311	4,190	SH		DFND		4,190	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	14	546	SH		SOLE		546	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	33	5,687	SH		SOLE		5,487	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	33	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	18,362	122,789	SH		SOLE		122,546	0	243
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	148	988	SH		DFND		988	0	0
NORTH AMERICAN CONST COM	NON-US EQUITY (DEVELOPED)	656811106	27	3,000	SH		SOLE		3,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	8	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	16	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	753	3,073	SH		SOLE		3,073	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	149	10,248	SH		SOLE		10,248	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,677	54,504	SH		SOLE		53,629	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	640	7,456	SH		DFND		7,456	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	6	3,500	SH		SOLE		3,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	127	2,752	SH		SOLE		2,346	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	15	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	119	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	63	6,914	SH		SOLE		6,914	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	483	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	458	37,222	SH		SOLE		37,222	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	3,867	28,964	SH		SOLE		28,897	0	67
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	25	189	SH		DFND		189	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	6,500	509,833	SH		SOLE		504,228	0	5,605
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	110	8,659	SH		DFND		8,659	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	103	7,000	SH		SOLE		0	0	7,000
NUVASIVE INC COM	US SMALL-CAP EQUITIES	670704105	14	282	SH		SOLE		282	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	241	29,146	SH		SOLE		29,146	0	0
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	43	1,500	SH		SOLE		1,500	0	0
NUVEEN PREFERRED & CONVERTIBLE INCOME	MUTUAL FUND-TAXABLE BOND	67073D102	19	2,516	SH		SOLE		2,516	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	30	630	SH		SOLE		630	0	0
NUSHARES ETF TR ESG MID CAP GWTH	US MID-CAP EQUITIES	67092P409	262	10,000	SH		SOLE		10,000	0	0
NUSHARES ETF TR ESG SMALL CAP	US SMALL-CAP EQUITIES	67092P607	300	12,139	SH		SOLE		12,139	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	349	28,207	SH		SOLE		28,207	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	69	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	488	7,956	SH		SOLE		7,911	0	45
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	20	909	SH		SOLE		909	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	4,636	37,545	SH		SOLE		37,545	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	65	3,164	SH		SOLE		3,164	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	4,490	67,511	SH		SOLE		67,511	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	21	610	SH		SOLE		610	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	454	8,417	SH		SOLE		8,417	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	16	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	7,451	165,019	SH		SOLE		161,593	0	3,426
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	445	9,855	SH		DFND		9,855	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	7	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	642	10,473	SH		SOLE		10,473	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,773	35,727	SH		SOLE		35,727	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	174	7,340	SH		SOLE		7,275	0	65
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	2	59	SH		SOLE		59	0	0
PGIM SHORT DURATION HIGH YIECOM	FIXED INCOME TAXABLE	69346H100	2	150	SH		SOLE		150	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,551	13,265	SH		SOLE		12,640	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	58	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITY (EMERGING)	693483109	2	40	SH		SOLE		40	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,063	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	20	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	165	5,826	SH		SOLE		5,826	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	19	200	SH		SOLE		200	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	216	3,786	SH		SOLE		3,786	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	358	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	13	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	290	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	126	671	SH		SOLE		671	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	413	2,771	SH		SOLE		2,771	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	27	184	SH		DFND		184	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL-CAP EQUITIES	70338P100	4	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	302	15,350	SH		SOLE		15,350	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	1,275	19,567	SH		SOLE		19,567	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,242	14,767	SH		SOLE		14,667	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	28	336	SH		DFND		336	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	16	556	SH		SOLE		556	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	5	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	1,035	55,611	SH		SOLE		55,611	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	101	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	28,505	258,013	SH		SOLE		256,692	0	1,321
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,555	14,076	SH		DFND		14,076	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	23	1,364	SH		SOLE		1,216	0	148
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	5	305	SH		DFND		305	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	26	1,000	SH		SOLE		1,000	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	1	100	SH		SOLE		100	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	23,259	532,853	SH		SOLE		532,195	0	658
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	5,102	116,875	SH		DFND		116,875	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	9,361	140,222	SH		SOLE		139,262	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,270	19,029	SH		DFND		19,029	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	463	5,379	SH		SOLE		5,379	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	81	936	SH		DFND		936	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	95	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	21	1,373	SH		SOLE		1,373	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	47	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	12,774	126,535	SH		SOLE		126,309	0	226
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	859	8,508	SH		DFND		8,508	0	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	26	501	SH		SOLE		501	0	0
PIMCO DYNMIC CREDIT AND MRT COM SHS	FIXED INCOME TAXABLE	72202D106	550	26,148	SH		SOLE		26,148	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	83	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	213	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	5,905	44,896	SH		SOLE		44,780	0	116
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	35	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	171	8,552	SH		SOLE		8,552	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,567	77,572	SH		SOLE		77,572	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	2,122	46,287	SH		SOLE		46,287	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	446	5,000	SH		SOLE		5,000	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	250	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	411	4,450	SH		SOLE		4,050	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	83	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	19,965	217,206	SH		SOLE		215,315	0	1,891
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,515	59,995	SH		DFND		59,995	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,173	52,595	SH		SOLE		52,595	0	0
PROLOGIS INC COM	REIT'S	74340W103	3,602	61,335	SH		SOLE		61,335	0	0
PROLOGIS INC COM	REIT'S	74340W103	61	1,047	SH		DFND		1,047	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	19	319	SH		SOLE		319	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	7,539	92,443	SH		SOLE		92,244	0	199
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	41	504	SH		DFND		504	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	37	1,044	SH		SOLE		1,044	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	312	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	184	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	89	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	11	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	4,257	74,817	SH		SOLE		74,723	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	521	9,152	SH		DFND		9,152	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	30	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	68	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	8	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	244	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	36	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,625	38,055	SH		SOLE		38,055	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	25	1,000	SH		SOLE		0	0	1,000
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	1	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT'S	754907103	33	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	2,223	14,496	SH		SOLE		14,392	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	140	915	SH		DFND		915	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,312	25,265	SH		SOLE		25,265	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	14	6,075	SH		SOLE		0	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	64	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	23	132	SH		SOLE		132	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	4	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	25	68	SH		SOLE		68	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	37	2,770	SH		SOLE		2,770	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	16	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	18	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	565	7,838	SH		SOLE		7,838	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	5,493	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	645	31,411	SH		SOLE		31,360	0	51
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	12	567	SH		DFND		567	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	4	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	59	3,684	SH		SOLE		3,684	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	2	75	SH		SOLE		75	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	37	1,243	SH		SOLE		1,243	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	21	430	SH		SOLE		430	0	0
RIVERNORTH DOUBLELINE STRATECOM	FIXED INCOME TAXABLE	76882G107	134	8,250	SH		SOLE		8,250	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	213	1,415	SH		SOLE		1,415	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	51	1,419	SH		SOLE		1,419	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	407	1,526	SH		SOLE		1,526	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	71	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	60	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	45	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	2	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	117	1,944	SH		SOLE		1,944	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	1,767	30,323	SH		SOLE		30,323	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	54	935	SH		DFND		935	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	17	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	3	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	50	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	180	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	68	400	SH		DFND		400	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	19	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	6	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	147,093	588,561	SH		SOLE		586,488	0	2,073
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	12,240	48,975	SH		DFND		47,815	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	560	4,615	SH		SOLE		4,615	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	10	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	161	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	219	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	330	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	23	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,338	254,763	SH		SOLE		240,637	0	14,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	563	17,189	SH		DFND		17,189	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	22	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	1,007	21,530	SH		SOLE		21,530	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	307	9,299	SH		SOLE		9,299	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	3,301	98,288	SH		SOLE		90,459	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	10	292	SH		DFND		292	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	1,656	54,961	SH		SOLE		54,961	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	10	200	SH		SOLE		200	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	15	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	5,619	62,774	SH		SOLE		61,874	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	744	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SPDR KBW BANKS	US MID-CAP EQUITIES	78464A797	15	400	SH		SOLE		400	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	205	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	13,186	183,773	SH		SOLE		183,581	0	192
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	30	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	15	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR GLOBL ALLO ETF	US LARGE-CAP EQUITIES	78467V400	196	5,666	SH		SOLE		5,666	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	7,340	31,477	SH		SOLE		30,237	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	69	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	52,691	174,093	SH		SOLE		163,366	0	10,727
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,239	14,007	SH		DFND		13,645	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	358	13,741	SH		SOLE		13,741	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	78	1,625	SH		SOLE		1,625	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	133	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	30	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	3,973	20,922	SH		SOLE		20,922	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	15	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	14	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	34	2,066	SH		SOLE		2,066	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	142	SH		DFND		142	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	24	1,116	SH		SOLE		1,116	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	9,572	69,883	SH		SOLE		69,753	0	130
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	387	2,827	SH		DFND		2,827	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	1	280	SH		SOLE		280	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	4	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	52	1,195	SH		SOLE		795	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITY (DEVELOPED)	80105N113	0	432	SH		SOLE		432	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	40	404	SH		SOLE		404	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	2	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	1,897	52,605	SH		SOLE		51,810	0	795
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	54	1,490	SH		DFND		1,490	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	8,221	198,012	SH		SOLE		197,602	0	410
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	754	18,158	SH		DFND		18,158	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	2,461	51,350	SH		SOLE		51,350	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	30	490	SH		SOLE		490	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	139	5,920	SH		SOLE		5,920	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	14	291	SH		SOLE		291	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	32	502	SH		SOLE		502	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	35	10	SH		SOLE		10	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	10	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	222	4,399	SH		SOLE		4,399	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	1,056	12,204	SH		SOLE		12,059	0	145
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	9,395	185,047	SH		SOLE		184,994	0	53
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	77	1,523	SH		DFND		1,523	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	6,072	61,325	SH		SOLE		61,325	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	29	293	SH		DFND		293	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	908	15,835	SH		SOLE		15,835	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,242	52,173	SH		SOLE		52,173	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	357	14,996	SH		DFND		14,996	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	3,529	54,800	SH		SOLE		54,585	0	215
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	134	2,073	SH		DFND		2,073	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	11,779	190,086	SH		SOLE		189,958	0	128
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	109	1,764	SH		DFND		1,764	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	624	15,109	SH		SOLE		15,109	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	32	1,042	SH		SOLE		1,042	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	56	1,065	SH		SOLE		31	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	152	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	770	7,116	SH		SOLE		7,116	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	16	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	3	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	23	130	SH		SOLE		130	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,949	37,994	SH		SOLE		37,913	0	81
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	186	474	SH		DFND		474	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	74	424	SH		SOLE		424	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	28	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	967	9,406	SH		SOLE		9,406	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	4	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	270	1,610	SH		SOLE		1,610	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	51	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	3,132	57,861	SH		SOLE		57,861	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SITE CENTERS CORP COM	US SMALL-CAP EQUITIES	82981J109	8	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	1,907	34,279	SH		SOLE		34,279	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
SMARTSHEET INC COM CL A	US SMALL-CAP EQUITIES	83200N103	0	10	SH		SOLE		10	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	66	705	SH		SOLE		705	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	42	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	3	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
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	7	135	SH		SOLE		135	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	26	536	SH		SOLE		386	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	18	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	102	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
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	293	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	13	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	93	9,066	SH		SOLE		9,066	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	23	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	6	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	113	9,018	SH		SOLE		9,018	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	13	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,142	64,317	SH		SOLE		64,317	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,238	19,221	SH		DFND		19,221	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	6	304	SH		SOLE		304	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	169	2,676	SH		SOLE		2,676	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	9	235	SH		SOLE		235	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STORE CAP CORP COM	REIT'S	862121100	16	551	SH		SOLE		551	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	10	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	26,365	168,197	SH		SOLE		168,197	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	31	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	10	1,609	SH		SOLE		1,609	0	0
SUN COMMUNITIES INC	REIT'S	866674104	21	203	SH		SOLE		203	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	US SMALL-CAP EQUITIES	86722Y101	11	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	23	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	147	2,914	SH		SOLE		2,914	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	29	576	SH		DFND		576	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	81	4,290	SH		SOLE		4,290	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	47	555	SH		SOLE		555	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	9,584	408,722	SH		SOLE		407,290	0	1,432
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	282	12,017	SH		DFND		12,017	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	443	7,075	SH		SOLE		6,075	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	493	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	39	2,000	SH		SOLE		0	0	2,000
TCG BDC INC COM	US SMALL-CAP EQUITIES	872280102	166	13,359	SH		SOLE		13,359	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	115	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	19,372	432,997	SH		SOLE		431,253	0	1,744
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	587	13,122	SH		DFND		13,122	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	55	867	SH		SOLE		867	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	6	95	SH		DFND		95	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	7	662	SH		SOLE		662	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	131	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,077	29,195	SH		SOLE		29,195	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	17	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,752	26,511	SH		SOLE		26,381	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	325	4,922	SH		DFND		4,922	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	3	70	SH		SOLE		70	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	8	366	SH		SOLE		366	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	4,315	20,839	SH		SOLE		20,839	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	39	150	SH		DFND		150	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	11	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	33	1,218	SH		SOLE		1,218	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	2	62	SH		SOLE		62	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	9	275	SH		SOLE		275	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	276	10,000	SH		SOLE		10,000	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	709	2,129	SH		SOLE		2,129	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	4	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	321	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	79	5,131	SH		SOLE		5,016	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	5	350	SH		DFND		350	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,519	26,653	SH		SOLE		26,653	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	80	849	SH		DFND		849	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	271	500	SH		SOLE		500	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	99	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	320	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	10,161	45,406	SH		SOLE		44,749	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	244	1,090	SH		DFND		1,090	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	144	2,765	SH		SOLE		2,765	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	28,672	150,480	SH		SOLE		149,777	0	703
3M CO	US LARGE-CAP EQUITIES	88579Y101	8,432	44,252	SH		DFND		44,252	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	2	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	91	2,722	SH		SOLE		2,722	0	0
TORCHMARK CORP	US MID-CAP EQUITIES	891027104	13	173	SH		SOLE		173	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	433	8,705	SH		SOLE		8,705	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	10	512	SH		SOLE		512	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	27	1,670	SH		SOLE		0	0	1,670
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,845	35,364	SH		SOLE		35,364	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	28	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	667	8,206	SH		SOLE		8,206	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	15	129	SH		SOLE		129	0	0
TRANSCANADA CORP COM	NON-US EQUITY (DEVELOPED)	89353D107	22	624	SH		SOLE		624	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	110	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	9,492	79,264	SH		SOLE		78,163	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	73	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	176	2,958	SH		SOLE		2,958	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	35	1,300	SH		SOLE		1,300	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	148	2,747	SH		SOLE		2,747	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	23	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	160	3,329	SH		SOLE		3,329	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	23	813	SH		SOLE		813	0	0
II VI INC COM	US MID-CAP EQUITIES	902104108	4,777	147,200	SH		SOLE		147,200	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,460	46,067	SH		SOLE		45,868	0	199
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	11	200	SH		DFND		200	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	52	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	541	11,848	SH		SOLE		11,848	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	194	4,245	SH		DFND		4,245	0	0
UBIQUITI NETWORKS INC COM	US SMALL-CAP EQUITIES	90347A100	13	129	SH		SOLE		129	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	11	43	SH		SOLE		43	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	7	463	SH		SOLE		463	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	8	470	SH		SOLE		470	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	9	572	SH		SOLE		572	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,682	70,463	SH		SOLE		69,463	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	174	3,226	SH		SOLE		3,226	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,592	25,986	SH		SOLE		25,196	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,096	22,396	SH		DFND		22,396	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	35	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107	9	296	SH		SOLE		296	0	0
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	3,893	39,917	SH		SOLE		39,417	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	254	2,605	SH		DFND		2,605	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	101	984	SH		SOLE		984	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	6,535	61,375	SH		SOLE		61,124	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	863	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	17,140	68,802	SH		SOLE		68,615	0	187
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	311	1,247	SH		DFND		1,247	0	0
UNITI GROUP INC COM	REIT'S	91325V108	16	1,034	SH		SOLE		1,034	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	22	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	155	1,655	SH		SOLE		1,655	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	84	720	SH		SOLE		720	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	6	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	2,786	39,059	SH		SOLE		39,059	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	164	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	9,465	126,250	SH		SOLE		124,781	0	1,469
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	59	788	SH		DFND		788	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	43	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	140	11,150	SH		SOLE		11,150	0	0
VANECK VECTORS RUSSIA ETF	NON-US EQUITY (EMERGING)	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	US SMALL-CAP EQUITIES	92189F486	100	4,041	SH		SOLE		4,041	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	26	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR NAT RES ETF	US LARGE-CAP EQUITIES	92189F841	86	2,670	SH		SOLE		2,670	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US EQUITIES	92189H300	1	29	SH		SOLE		29	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	328	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	8,898	90,847	SH		SOLE		90,847	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	98	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	60	1,279	SH		SOLE		1,279	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	3,661	46,597	SH		SOLE		46,341	256	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	878	11,088	SH		SOLE		11,088	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	26,389	711,475	SH		SOLE		687,628	577	23,270
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,248	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	10,000	128,216	SH		SOLE		118,715	0	9,501
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	164	2,105	SH		DFND		2,105	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	403	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	99	660	SH		SOLE		660	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	111	847	SH		SOLE		847	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	151	1,959	SH		SOLE		1,959	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	247	4,157	SH		SOLE		4,157	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	456	2,841	SH		SOLE		2,841	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	111	926	SH		SOLE		926	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	992	5,949	SH		SOLE		5,949	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	258	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	45	610	SH		SOLE		610	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	416	7,938	SH		SOLE		7,938	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	923	9,744	SH		SOLE		9,328	0	416
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	4	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	75	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	63,630	1,396,307	SH		SOLE		1,396,093	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,608	35,288	SH		DFND		35,138	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	23,792	624,642	SH		SOLE		608,354	0	16,288
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	695	18,249	SH		DFND		18,249	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	473	7,797	SH		SOLE		7,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,871	38,497	SH		SOLE		34,202	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	10	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	1,652	27,490	SH		SOLE		27,490	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	13,498	173,184	SH		SOLE		172,744	0	440
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	166	2,131	SH		DFND		2,131	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	632	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	54	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	7,535	90,938	SH		SOLE		86,678	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	93	1,125	SH		DFND		1,125	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	126	5,328	SH		SOLE		5,328	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,449	12,785	SH		SOLE		12,785	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	62	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	7	76	SH		SOLE		76	0	0
VENTAS INC COM	REIT'S	92276F100	479	8,171	SH		SOLE		8,171	0	0
VENTAS INC COM	REIT'S	92276F100	30	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,382	6,014	SH		SOLE		6,014	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,505	15,795	SH		SOLE		15,795	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	14	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	132	1,764	SH		SOLE		1,764	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	241	1,598	SH		SOLE		1,598	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,063	26,855	SH		SOLE		24,655	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	174	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	8,367	60,551	SH		SOLE		60,551	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	41	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	954	8,310	SH		SOLE		8,310	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,401	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	277	2,779	SH		SOLE		2,779	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,626	12,103	SH		SOLE		12,103	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	4,548	34,455	SH		SOLE		34,455	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	40	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,475	11,557	SH		SOLE		11,557	0	0
VEONEER INCORPORATED COM	NON-US EQUITY (DEVELOPED)	92336X109	338	14,364	SH		SOLE		14,364	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	13	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	15,894	282,712	SH		SOLE		280,740	0	1,972
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	608	10,821	SH		DFND		10,821	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	1	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	142	854	SH		SOLE		854	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	11	403	SH		SOLE		403	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	7	250	SH		DFND		250	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	17	643	SH		SOLE		643	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	49,461	374,878	SH		SOLE		373,767	0	1,111
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,614	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	89	650	SH		SOLE		650	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	113	5,879	SH		SOLE		5,879	0	0
VORNADO REALTY TRUST	REIT'S	929042109	42	671	SH		SOLE		671	0	0
VOYA EMERGING MKTS HIGH DIVICOM	NON-US EQUITY (EMERGING)	92912P108	36	5,000	SH		SOLE		5,000	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	63	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	5,044	27,525	SH		SOLE		27,525	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	130	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	72	1,100	SH		SOLE		1,100	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	13	234	SH		SOLE		234	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	45	656	SH		SOLE		656	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	47	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	33	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	10,090	108,319	SH		SOLE		108,088	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	202	2,166	SH		DFND		2,166	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,365	19,973	SH		SOLE		19,873	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	30	445	SH		DFND		445	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	7	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	522	5,862	SH		SOLE		5,862	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	57	300	SH		SOLE		0	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	90	1,400	SH		SOLE		1,400	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	16	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	25	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	14,388	312,301	SH		SOLE		311,536	0	765
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,227	26,638	SH		DFND		26,638	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,580	1,252	SH		SOLE		1,225	0	27
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	93	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	774	11,148	SH		SOLE		11,068	0	80
WELLTOWER INC COM	REIT'S	95040Q104	78	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,688	27,418	SH		SOLE		27,418	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	836	15,015	SH		SOLE		15,015	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	18	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	3	68	SH		SOLE		68	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP'S	958254104	15	350	SH		SOLE		350	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,236	148,056	SH		SOLE		140,927	0	7,129
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	11	658	SH		SOLE		658	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	77	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	35	2,017	SH		SOLE		2,017	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	290	2,070	SH		SOLE		2,070	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	1,283	58,689	SH		SOLE		58,689	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	36	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	57	537	SH		SOLE		537	0	0
WHITING PETE CORP NEW COM NEW	US MID-CAP EQUITIES	966387409	13	575	SH		SOLE		575	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,333	38,110	SH		SOLE		38,110	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	96	4,349	SH		SOLE		4,349	0	0
WINDSTREAM HLDGS INC COM PAR	US SMALL-CAP EQUITIES	97382A309	0	171	SH		SOLE		171	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	40	1,658	SH		SOLE		1,658	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	695	104,507	SH		SOLE		104,507	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	49	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,144	51,204	SH		SOLE		51,204	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	28	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	146	3,645	SH		SOLE		3,645	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	926	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	353	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	4	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	38	820	SH		SOLE		820	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	2,125	39,819	SH		SOLE		39,819	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	98	1,837	SH		DFND		1,837	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	239	4,238	SH		SOLE		4,238	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	28	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	297	8,879	SH		SOLE		8,879	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	7	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	15	196	SH		SOLE		196	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	334	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	18	236	SH		SOLE		236	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	37	500	SH		SOLE		500	0	0
WYNDHAM DESTINATIONS INC COM	US MID-CAP EQUITIES	98310W108	4	111	SH		SOLE		111	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	5	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	328	3,315	SH		SOLE		3,315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	21	371	SH		SOLE		371	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	429	8,701	SH		SOLE		8,701	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	180	2,110	SH		SOLE		2,110	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	45	2,273	SH		SOLE		2,273	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	288	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	847	9,218	SH		SOLE		8,943	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	401	11,958	SH		SOLE		11,683	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	437	4,217	SH		SOLE		4,217	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	722	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	276	6,773	SH		SOLE		6,773	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	345	4,039	SH		SOLE		4,039	0	0