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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	4	286	SH		SOLE		286	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	2	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	54	596	SH		SOLE		596	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	15	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	7,531	51,437	SH		SOLE		51,089	0	348
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	58	397	SH		DFND		397	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	464	8,475	SH		SOLE		8,475	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	85	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	10,788	61,289	SH		SOLE		60,873	0	416
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	359	2,040	SH		DFND		2,040	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	3	68	SH		SOLE		68	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	32	1,534	SH		SOLE		1,534	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	8	181	SH		SOLE		181	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	9	188	SH		SOLE		188	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	129	10,000	SH		SOLE		10,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	26	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	37	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	8	396	SH		SOLE		340	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	14,692	182,378	SH		SOLE		181,290	0	1,088
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	234	2,907	SH		DFND		2,907	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	116	535	SH		SOLE		535	0	0
FRONTLINE LTD SHS NEW	NON-US EQUITY (DEVELOPED)	G3682E192	1	111	SH		SOLE		111	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	154	2,910	SH		SOLE		2,910	0	0
HORIZON PHARMA PLC SHS	US SMALL-CAP EQUITIES	G4617B105	1	25	SH		SOLE		25	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	5	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	673	29,803	SH		SOLE		29,803	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	406	7,467	SH		SOLE		7,467	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	498	4,616	SH		SOLE		4,616	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	10	535	SH		SOLE		535	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	21	1,066	SH		DFND		1,066	0	0
JAMES RIV GROUP LTD COM	US SMALL-CAP EQUITIES	G5005R107	1	15	SH		SOLE		15	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	3	18	SH		SOLE		18	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	260	7,028	SH		SOLE		7,028	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	73	1,984	SH		DFND		1,984	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	59	1,622	SH		SOLE		1,622	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	14	585	SH		SOLE		585	0	0
LINDE PLC COM	NON-US EQUITY (DEVELOPED)	G5494J103	17,222	97,891	SH		SOLE		97,719	0	172
LINDE PLC COM	NON-US EQUITY (DEVELOPED)	G5494J103	229	1,303	SH		DFND		1,303	0	0
LIVANOVA PLC SHS	NON-US EQUITY (DEVELOPED)	G5509L101	1	6	SH		SOLE		6	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	2	103	SH		SOLE		103	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	130	6,526	SH		SOLE		6,526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,295	14,222	SH		SOLE		13,522	0	700
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	144	1,586	SH		DFND		1,586	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	7,366	92,668	SH		SOLE		92,460	0	208
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	62	774	SH		DFND		774	0	0
NABORS INDUSTRIES LTD	US SMALL-CAP EQUITIES	G6359F103	1	171	SH		SOLE		171	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	7	285	SH		SOLE		285	0	0
NOVOCURE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	G6674U108	1	13	SH		SOLE		13	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	10	386	SH		SOLE		386	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	17	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	145	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	G8473T100	4,636	36,214	SH		SOLE		36,214	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	9	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	11	484	SH		SOLE		484	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	1	41	SH		SOLE		41	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	110	SH		SOLE		110	0	0
TRONOX HOLDINGS PLC SHS	US SMALL-CAP EQUITIES	G9087Q102	1	63	SH		SOLE		63	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	US SMALL-CAP EQUITIES	G9108L108	22	7,200	SH		SOLE		7,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	44	2,078	SH		SOLE		2,078	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	868	4,942	SH		SOLE		4,942	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,797	12,831	SH		SOLE		12,751	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	773	5,519	SH		DFND		5,519	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	7	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	17	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	48	3,972	SH		SOLE		3,972	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	416	5,157	SH		SOLE		5,157	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	2	189	SH		SOLE		189	0	0
INTELSAT S A COM	NON-US EQUITY (DEVELOPED)	L5140P101	2	100	SH		SOLE		100	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	1	15	SH		SOLE		15	0	0
CAESARSTONE LTD ORD SHS	US SMALL-CAP EQUITIES	M20598104	1	37	SH		SOLE		37	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	50	392	SH		SOLE		392	0	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	1	6	SH		SOLE		6	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	103	799	SH		SOLE		799	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	2	15	SH		SOLE		15	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	74	394	SH		SOLE		394	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	1	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	63	754	SH		SOLE		754	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	247	8,727	SH		SOLE		8,537	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	1,393	15,759	SH		SOLE		15,434	0	325
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	5	56	SH		DFND		56	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	US SMALL-CAP EQUITIES	N96617118	1	20	SH		SOLE		20	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	9	106	SH		SOLE		106	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	293	2,559	SH		SOLE		2,559	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	51	441	SH		DFND		441	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	5	472	SH		SOLE		472	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	1	27	SH		SOLE		27	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP'S	Y8564M105	34	2,300	SH		SOLE		2,300	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	81	4,317	SH		SOLE		3,717	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	36	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	570	11,409	SH		SOLE		9,959	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	334	6,676	SH		DFND		6,676	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	6,745	373,294	SH		SOLE		371,976	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	33	1,824	SH		DFND		1,824	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	30	2,292	SH		SOLE		2,292	0	0
AMC NETWORKS INC CL A	US SMALL-CAP EQUITIES	00164V103	1	23	SH		SOLE		23	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	11,701	373,129	SH		SOLE		371,844	0	1,285
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	906	28,882	SH		DFND		28,882	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	23,227	290,564	SH		SOLE		288,346	0	2,218
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,465	18,331	SH		DFND		18,331	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	11,541	143,207	SH		SOLE		141,272	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,425	17,685	SH		DFND		17,685	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	374	3,003	SH		SOLE		3,003	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1	44	SH		SOLE		44	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	6,703	147,257	SH		SOLE		146,955	0	302
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	40	882	SH		DFND		882	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	17	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	257	2,145	SH		SOLE		2,145	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	65	4,507	SH		SOLE		4,507	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	739	2,775	SH		SOLE		2,632	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	160	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	129	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	19	664	SH		SOLE		664	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	2	72	SH		DFND		72	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	62	2,443	SH		SOLE		2,443	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	2	339	SH		SOLE		339	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	1	12	SH		SOLE		12	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	14	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	68	842	SH		SOLE		842	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	1,022	29,751	SH		SOLE		29,751	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	154	808	SH		SOLE		808	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	812	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	2	25	SH		SOLE		25	0	0
AKORN INC COM	US SMALL-CAP EQUITIES	009728106	0	142	SH		SOLE		142	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	0	8	SH		SOLE		8	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	5	186	SH		SOLE		186	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	102	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,273	15,944	SH		SOLE		15,944	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	64	472	SH		SOLE		472	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	640	3,508	SH		SOLE		3,508	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	11	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	104	365	SH		SOLE		365	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	01741R102	70	2,733	SH		SOLE		2,733	0	0
ALLEGIANT TRAVEL CO COM	US SMALL-CAP EQUITIES	01748X102	1	4	SH		SOLE		4	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	14	174	SH		SOLE		174	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	44	3,000	SH		SOLE		3,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	464	2,650	SH		SOLE		2,650	0	0
ALLIANCE RES PARTNER L P UT LTD PART	MLP'S	01877R108	60	2,956	SH		SOLE		2,956	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	1	13	SH		SOLE		13	0	0
ALLISON TRANSMISSION HLDGS ICOM	US MID-CAP EQUITIES	01973R101	1	13	SH		SOLE		13	0	0
ALLSCRIPTS HEALTHCARE SOLUTNCOM	US SMALL-CAP EQUITIES	01988P108	1	85	SH		SOLE		85	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	31	332	SH		SOLE		332	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	54,118	46,125	SH		SOLE		45,874	0	251
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,842	1,570	SH		DFND		1,570	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	13,138	11,163	SH		SOLE		11,015	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	499	424	SH		DFND		424	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	239	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,551	131,482	SH		SOLE		130,282	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	306	5,325	SH		DFND		5,325	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	63,368	35,585	SH		SOLE		35,517	0	68
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	705	396	SH		DFND		396	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	56	13,088	SH		SOLE		13,088	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	126	1,709	SH		SOLE		1,709	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	1,573	110,152	SH		SOLE		110,152	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	1,187	24,955	SH		SOLE		24,955	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	9	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,405	88,421	SH		SOLE		86,973	0	1,448
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	107	1,279	SH		DFND		1,279	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	8,516	77,913	SH		SOLE		77,237	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	431	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	5,588	129,779	SH		SOLE		129,698	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	29	684	SH		DFND		684	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	3	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	43	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	17,051	86,526	SH		SOLE		86,338	0	188
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	247	1,253	SH		DFND		1,253	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	14,707	141,060	SH		SOLE		140,664	0	396
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,049	10,061	SH		DFND		10,061	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	575	7,226	SH		SOLE		5,726	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	40	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	86	673	SH		SOLE		673	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,653	29,756	SH		SOLE		19,709	0	10,047
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	713	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	12,781	135,336	SH		SOLE		135,092	0	244
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	50	528	SH		DFND		528	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	296	6,517	SH		SOLE		6,517	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	30	650	SH		DFND		650	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	455	4,319	SH		SOLE		3,819	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	333	3,962	SH		SOLE		3,727	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	2	19	SH		DFND		19	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	43	238	SH		SOLE		238	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	20,375	71,000	SH		SOLE		70,868	0	132
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	263	915	SH		DFND		915	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	593	17,123	SH		SOLE		17,123	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	03748R754	288	5,726	SH		SOLE		5,726	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	18	444	SH		SOLE		444	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	33	2,192	SH		SOLE		2,192	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	72,218	380,197	SH		SOLE		378,543	0	1,654
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,156	11,352	SH		DFND		11,352	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	129	3,266	SH		SOLE		2,809	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	1,211	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
ARCH COAL INC CL A	US SMALL-CAP EQUITIES	039380407	1	7	SH		SOLE		7	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	152	3,516	SH		SOLE		3,516	0	0
ARCHROCK INC COM	US SMALL-CAP EQUITIES	03957W106	0	51	SH		SOLE		51	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	13	687	SH		SOLE		687	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	371	21,657	SH		SOLE		21,657	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	44	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	138	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	205	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	39	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	63	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,256	21,636	SH		SOLE		21,636	0	0
ASSERTIO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	04545L107	1	110	SH		SOLE		110	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	720	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	220	5,433	SH		SOLE		5,433	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,288	41,655	SH		SOLE		41,655	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	64	410	SH		SOLE		410	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,940	37,187	SH		SOLE		36,987	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	596	3,734	SH		DFND		3,734	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	9	9	SH		SOLE		9	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	178	886	SH		SOLE		886	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	8	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	65	1,514	SH		SOLE		1,514	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	219	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	26	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	51	1,180	SH		SOLE		1,180	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	2	43	SH		SOLE		43	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	15	331	SH		SOLE		331	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	40	3,000	SH		SOLE		3,000	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	48	1,074	SH		SOLE		1,074	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	9	181	SH		SOLE		181	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	1,073	24,535	SH		SOLE		23,573	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	303	6,941	SH		DFND		6,941	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	790	53,411	SH		SOLE		53,411	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1	80	SH		DFND		80	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	114	690	SH		SOLE		690	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	6,834	246,624	SH		SOLE		245,653	0	971
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	57	2,064	SH		DFND		2,064	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	18	318	SH		SOLE		318	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	26	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	13	2,726	SH		SOLE		2,726	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,511	127,251	SH		SOLE		126,637	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	405	14,694	SH		DFND		14,694	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	674	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	28	379	SH		SOLE		379	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	657	13,028	SH		SOLE		13,028	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	43	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,024	128,019	SH		SOLE		128,019	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	21	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	12	568	SH		SOLE		0	0	568
BARCLAYS BK PLC ENHANCED GLBL B	NON-US EQUITY (DEVELOPED)	06746Q249	50	486	SH		SOLE		486	0	0
BARCLAYS BK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	27	301	SH		SOLE		301	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	432	5,312	SH		SOLE		5,312	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	49	600	SH		DFND		600	0	0
BEACON ROOFING SUPPLY INC COM	US SMALL-CAP EQUITIES	073685109	1	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,734	6,942	SH		SOLE		6,841	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	9	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	110	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	2,605	46,967	SH		SOLE		46,967	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	90,063	299	SH		SOLE		299	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	22,917	114,077	SH		SOLE		111,072	0	3,005
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	318	1,585	SH		DFND		1,585	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	6	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	563	10,298	SH		SOLE		10,298	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	3	50	SH		DFND		50	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	126	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	61	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	16	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	3,824	16,176	SH		SOLE		16,148	0	28
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	75	317	SH		DFND		317	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	493	10,440	SH		SOLE		10,440	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	1	16	SH		SOLE		16	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	45	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	797	10,000	SH		SOLE		10,000	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	4	349	SH		SOLE		349	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	14,130	33,064	SH		SOLE		33,011	0	53
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	650	1,520	SH		DFND		1,520	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	25	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	23	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK LTD DURATION INC TCOM SHS	FIXED INCOME TAXABLE	09249W101	20	1,346	SH		SOLE		1,346	0	0
BLACKROCK CR ALLCTN INC TR COM	FIXED INCOME TAXABLE	092508100	21	1,652	SH		SOLE		1,652	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE-CAP EQUITIES	09253U108	481	13,751	SH		SOLE		9,698	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	291	21,735	SH		SOLE		21,735	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	260	19,328	SH		SOLE		19,328	0	0
BLOCK H & R INC COM	US MID-CAP EQUITIES	093671105	1	21	SH		SOLE		21	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	57	360	SH		SOLE		360	0	0
BLUEROCK RESIDENTIAL GRW REICOM CL A	US SMALL-CAP EQUITIES	09627J102	1	56	SH		SOLE		56	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	51,181	134,190	SH		SOLE		133,421	0	769
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	342	897	SH		DFND		897	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	75	43	SH		SOLE		43	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	1,803	61,269	SH		SOLE		61,269	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	63	1,634	SH		SOLE		1,634	0	0
BOSTON BEER INC CL A	US SMALL-CAP EQUITIES	100557107	1	3	SH		SOLE		3	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	54	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	31	813	SH		SOLE		813	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	639	33,128	SH		SOLE		33,128	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	25	2,014	SH		SOLE		2,014	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	3,600	28,324	SH		SOLE		28,324	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	86	2,360	SH		SOLE		2,360	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	19	SH		DFND		19	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	1	14	SH		SOLE		14	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,108	86,127	SH		SOLE		84,422	0	1,705
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	493	10,330	SH		DFND		10,330	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	696	16,676	SH		SOLE		16,676	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	7	170	SH		DFND		170	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	14	133	SH		SOLE		133	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	9,231	30,700	SH		SOLE		30,535	0	165
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	54	180	SH		DFND		180	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	310	6,644	SH		SOLE		6,644	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	9	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	118	4,000	SH		SOLE		4,000	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	7,417	140,550	SH		SOLE		140,550	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	11	211	SH		SOLE		211	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	34	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES INC	REIT'S	124830100	0	238	SH		SOLE		238	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	115	2,421	SH		SOLE		2,421	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	57	1,192	SH		DFND		1,192	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	281	4,775	SH		SOLE		4,742	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	72	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	388	4,460	SH		SOLE		4,460	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	3,328	20,695	SH		SOLE		20,683	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	49	307	SH		DFND		307	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	53	322	SH		SOLE		322	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	96	583	SH		DFND		583	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	1	12	SH		SOLE		12	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	91	5,854	SH		SOLE		5,854	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,833	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,345	31,345	SH		SOLE		31,345	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	83	1,110	SH		DFND		1,110	0	0
CNX RESOURCES CORPORATION COM	US SMALL-CAP EQUITIES	12653C108	0	43	SH		SOLE		43	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	76	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	7,611	141,128	SH		SOLE		139,774	0	1,354
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	231	4,277	SH		DFND		4,277	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	19	746	SH		SOLE		746	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	637	3,500	SH		SOLE		3,500	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	3	50	SH		SOLE		50	0	0
CAESARS ENTMT CORP COM	US SMALL-CAP EQUITIES	127686103	35	4,061	SH		SOLE		4,061	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	6	231	SH		SOLE		231	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	217	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	38	1,000	SH		SOLE		800	0	200
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	10	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	891	4,324	SH		SOLE		4,324	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	8	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	2	71	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	193	2,368	SH		SOLE		2,368	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	53	1,101	SH		SOLE		1,101	0	0
CARDIOVASCULAR SYS INC DEL COM	US SMALL-CAP EQUITIES	141619106	1	19	SH		SOLE		19	0	0
CAREER EDUCATION CORP COM	US SMALL-CAP EQUITIES	141665109	1	65	SH		SOLE		65	0	0
CARETRUST REIT INC COM	REIT'S	14174T107	1	37	SH		SOLE		37	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	1	6	SH		SOLE		6	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	91	5,000	SH		SOLE		5,000	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	2	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	12	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	5	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	7,643	56,412	SH		SOLE		56,311	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	662	4,884	SH		DFND		4,884	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	295	5,600	SH		SOLE		5,600	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	517	5,247	SH		SOLE		5,247	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	5,359	56,804	SH		SOLE		55,670	0	1,134
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	98	1,044	SH		DFND		1,044	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	1	312	SH		SOLE		312	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	112	2,112	SH		SOLE		2,112	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	102	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	914	104,030	SH		SOLE		104,030	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	10	318	SH		SOLE		318	0	0
CENTRAL EUROPE & RUSSIA FD ICOM	NON-US EQUITY (EMERGING)	153436100	189	7,856	SH		SOLE		7,856	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	6	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	13	1,110	SH		SOLE		1,110	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	704	12,301	SH		SOLE		12,143	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	167	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	84	242	SH		SOLE		242	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	176	507	SH		DFND		507	0	0
CHATHAM LODGING TR COM	ALTERNATIVE-PUBLIC	16208T102	0	26	SH		SOLE		26	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	20	405	SH		SOLE		405	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	61	190	SH		SOLE		190	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	154	4,146	SH		SOLE		4,128	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	3	69	SH		DFND		69	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	56	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	73	1,061	SH		SOLE		1,061	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	4	1,225	SH		SOLE		1,225	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	33,896	275,175	SH		SOLE		272,979	0	2,196
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,438	11,672	SH		DFND		11,672	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	48	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	93	1,821	SH		SOLE		1,821	0	0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	19	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	337	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	199	2,800	SH		SOLE		2,800	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	14	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	225	2,617	SH		SOLE		2,617	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	5	114	SH		SOLE		114	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	31,773	588,512	SH		SOLE		584,459	0	4,053
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	1,025	18,990	SH		DFND		18,990	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	41	203	SH		SOLE		203	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,047	209,700	SH		SOLE		208,971	0	729
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	571	9,176	SH		DFND		9,176	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	503	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	128	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	31	435	SH		SOLE		435	0	0
CLEARWATER PAPER CORP COM	US SMALL-CAP EQUITIES	18538R103	0	21	SH		SOLE		21	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	85	5,645	SH		SOLE		5,645	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	915	5,702	SH		SOLE		5,702	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	28	172	SH		DFND		172	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	60	207	SH		SOLE		207	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,573	225,639	SH		SOLE		222,138	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,191	25,408	SH		DFND		25,408	0	0
COEUR MNG INC COM NEW	US SMALL-CAP EQUITIES	192108504	0	108	SH		SOLE		108	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	US SMALL-CAP EQUITIES	19239V302	1	11	SH		SOLE		11	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	14	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	214	2,954	SH		SOLE		2,774	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	34	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	20	800	SH		SOLE		800	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	12	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,376	78,435	SH		SOLE		76,895	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	136	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	8	1,505	SH		SOLE		1,505	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	41	1,800	SH		SOLE		1,800	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	156	1,500	SH		SOLE		1,500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	12,799	320,212	SH		SOLE		315,253	0	4,959
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	210	5,249	SH		DFND		5,249	0	0
COMMUNITY HEALTH SYS INC NEWCOM	US SMALL-CAP EQUITIES	203668108	15	4,000	SH		SOLE		4,000	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
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	23	832	SH		SOLE		832	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	1	9	SH		SOLE		9	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	25	1,818	SH		SOLE		1,818	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	113	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	695	10,417	SH		SOLE		9,517	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	35	529	SH		DFND		529	0	0
CONSOL ENERGY INC NEW COM	US SMALL-CAP EQUITIES	20854L108	1	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	160	1,890	SH		SOLE		1,890	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	9,705	55,354	SH		SOLE		55,354	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	4,527	101,131	SH		SOLE		100,589	0	542
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	43	970	SH		DFND		970	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	4,562	75,300	SH		SOLE		75,300	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	32	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	5,120	47,846	SH		SOLE		47,846	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	7	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	298	8,999	SH		SOLE		8,999	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	19	580	SH		DFND		580	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	11,926	49,254	SH		SOLE		48,880	0	374
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	25	102	SH		DFND		102	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	47	100	SH		SOLE		100	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	92	8,017	SH		SOLE		7,982	0	35
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	6	527	SH		DFND		527	0	0
COVANTA HLDG CORP COM	US SMALL-CAP EQUITIES	22282E102	1	60	SH		SOLE		60	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	0	12	SH		SOLE		12	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	47	188	SH		SOLE		188	0	0
CREE INC COM	US SMALL-CAP EQUITIES	225447101	1	12	SH		SOLE		12	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	4	117	SH		SOLE		117	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	105	819	SH		SOLE		819	0	0
CUBESMART COM	REIT'S	229663109	33	1,018	SH		SOLE		1,018	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	20	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	361	2,285	SH		SOLE		2,285	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	86	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,864	25,271	SH		SOLE		25,271	0	0
CYRUSONE INC COM	REIT'S	23283R100	1	10	SH		SOLE		10	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	118	11,008	SH		SOLE		11,008	0	0
DBX ETF TR XTRACK USD HIGH	FIXED INCOME TAXABLE	233051432	1	24	SH		SOLE		24	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	99	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	1	5	SH		SOLE		5	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	150	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	201	3,123	SH		SOLE		2,853	0	270
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	40	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	11,952	90,532	SH		SOLE		89,871	0	661
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	914	6,927	SH		DFND		6,927	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	308	2,534	SH		SOLE		2,534	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	2,322	46,566	SH		SOLE		46,566	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	375	6,907	SH		SOLE		6,907	0	0
DEAN FOODS CO NEW COM NEW	US SMALL-CAP EQUITIES	242370203	1	216	SH		SOLE		216	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	1	5	SH		SOLE		5	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,779	23,645	SH		SOLE		23,145	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	150	941	SH		DFND		941	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,443	39,628	SH		SOLE		39,628	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	261	4,454	SH		SOLE		4,454	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	140	2,386	SH		DFND		2,386	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	11	213	SH		SOLE		213	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	36	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	22	692	SH		SOLE		592	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	37	308	SH		SOLE		308	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,421	27,019	SH		SOLE		27,019	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	1,920	18,911	SH		SOLE		18,911	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	11	1,030	SH		SOLE		1,030	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	6	506	SH		SOLE		506	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	40	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	468	3,934	SH		SOLE		3,934	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	37	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	29,194	262,938	SH		SOLE		262,056	0	882
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,615	14,549	SH		DFND		14,549	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	1	43	SH		SOLE		43	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	12	482	SH		SOLE		482	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	6	193	SH		SOLE		193	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	68	957	SH		SOLE		707	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	79	1,104	SH		DFND		1,104	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITY (EMERGING)	256135203	11	274	SH		SOLE		274	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	9	170	SH		SOLE		170	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	189	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	21	175	SH		SOLE		175	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	18	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	603	7,862	SH		SOLE		7,862	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,724	14,431	SH		SOLE		14,431	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	51	1,025	SH		SOLE		1,025	0	0
DONNELLEY R R & SONS CO COM	US SMALL-CAP EQUITIES	257867200	1	106	SH		SOLE		106	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	717	35,955	SH		SOLE		35,955	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	12	591	SH		DFND		591	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	6	278	SH		SOLE		278	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	93	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	83	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	9,925	186,169	SH		SOLE		185,925	0	244
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	137	2,566	SH		DFND		2,566	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	884	9,822	SH		SOLE		9,822	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	261	2,895	SH		DFND		2,895	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	105	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	139	1,464	SH		SOLE		1,464	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	38	1,818	SH		SOLE		1,818	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	189	6,000	SH		SOLE		6,000	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	76	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	193	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	2,415	28,643	SH		SOLE		28,643	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,133	65,322	SH		SOLE		65,322	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	115	1,029	SH		DFND		1,029	0	0
EASTMAN CHEMICAL CO COM	US MID-CAP EQUITIES	277432100	124	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	243	20,214	SH		SOLE		20,214	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	20	1,597	SH		SOLE		1,597	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	73	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	204	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	374	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	865	4,898	SH		SOLE		4,210	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	694	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	35	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	259	4,180	SH		SOLE		4,180	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	31	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	696	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	23	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	39	386	SH		SOLE		386	0	0
EMBRAER S A SP ADR REP 4 COM	NON-US EQUITY (EMERGING)	29082A107	2	105	SH		SOLE		105	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	6,870	100,335	SH		SOLE		98,925	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,366	19,956	SH		DFND		19,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	259	7,138	SH		SOLE		7,138	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	87	12,057	SH		SOLE		12,057	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	18	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	37	815	SH		SOLE		815	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	894	58,193	SH		SOLE		50,513	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	63	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	54	563	SH		SOLE		563	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	1,309	45,012	SH		SOLE		40,092	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	399	13,730	SH		DFND		13,730	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	120	1,009	SH		SOLE		1,009	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,171	2,584	SH		SOLE		2,584	0	0
EQUITRANS MIDSTREAM CORPORATCOM	US MID-CAP EQUITIES	294600101	35	1,593	SH		SOLE		1,593	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	417	5,540	SH		SOLE		5,540	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	60	6,563	SH		SOLE		6,563	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	27	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	1,030	3,561	SH		SOLE		3,561	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	66	227	SH		DFND		227	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	2	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	80	1,383	SH		SOLE		1,383	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	168	2,369	SH		SOLE		2,369	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	115	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	356	7,093	SH		SOLE		7,093	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	346	2,909	SH		SOLE		2,909	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	21	275	SH		SOLE		75	0	200
EXTENDED STAY AMER INC UNIT 99/99/9999B	US MID-CAP EQUITIES	30224P200	1	33	SH		SOLE		33	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	10	101	SH		SOLE		101	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	27	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	14	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	15,562	192,596	SH		SOLE		192,195	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,347	16,676	SH		DFND		16,676	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	5	110	SH		SOLE		110	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	518	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	19,812	118,854	SH		SOLE		118,675	0	179
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	175	1,048	SH		DFND		1,048	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	5	22	SH		SOLE		22	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	56	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	366	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	876	4,831	SH		SOLE		4,831	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	40	221	SH		DFND		221	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	208	1,843	SH		SOLE		1,843	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	191	5,215	SH		SOLE		5,215	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	3	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	22	869	SH		SOLE		869	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	3	150	SH		SOLE		0	0	150
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	543	40,008	SH		SOLE		40,008	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	3,219	32,044	SH		SOLE		32,044	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	3	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	383	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	88	1,727	SH		SOLE		1,040	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	17	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	65	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	151	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE	NON-US EQUITY (DEVELOPED)	33737K106	2	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	188	12,851	SH		SOLE		12,851	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	95	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	982	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	843	9,554	SH		SOLE		5,554	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	80	1,930	SH		SOLE		1,930	0	0
FIVE PRIME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	33830X104	4	290	SH		SOLE		290	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	5	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	58	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	111	3,398	SH		SOLE		3,398	0	0
FLEXSHARES TR QUALT DIVD IDX	US LARGE-CAP EQUITIES	33939L860	20	439	SH		SOLE		439	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	22	605	SH		SOLE		505	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	57	620	SH		SOLE		620	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	1	12	SH		SOLE		12	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	191	21,783	SH		SOLE		21,783	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	7	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	15,992	190,652	SH		SOLE		189,990	0	662
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	352	4,196	SH		DFND		4,196	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	2,072	121,088	SH		SOLE		110,507	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	12	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	30	1,022	SH		SOLE		1,022	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	2	68	SH		SOLE		68	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	6	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,130	34,100	SH		SOLE		34,100	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	28	2,163	SH		SOLE		2,163	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	1	27	SH		SOLE		27	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
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	10	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,073	22,057	SH		SOLE		22,057	0	0
GCI LIBERTY INC COM CLASS A	US SMALL-CAP EQUITIES	36164V305	3	45	SH		SOLE		45	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	111	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,574	32,958	SH		SOLE		32,958	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	5	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	13	325	SH		SOLE		325	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36473H104	4	362	SH		SOLE		362	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	65	4,402	SH		SOLE		4,379	0	23
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	3	205	SH		DFND		205	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	159	1,049	SH		SOLE		1,049	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	627	3,705	SH		SOLE		3,705	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	776	77,689	SH		SOLE		76,568	0	1,121
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	464	46,449	SH		DFND		46,449	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	500	53,589	SH		SOLE		53,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	693	13,390	SH		SOLE		12,490	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	54	1,035	SH		DFND		1,035	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	127	3,415	SH		SOLE		3,415	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	1,752	84,708	SH		SOLE		84,708	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,956	35,314	SH		SOLE		35,314	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GENWORTH FINL INC COM CL A	US SMALL-CAP EQUITIES	37247D106	0	111	SH		SOLE		111	0	0
GEOSPACE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	37364X109	1	47	SH		SOLE		47	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	97	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	213	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	10,794	166,038	SH		SOLE		163,942	0	2,096
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	857	13,183	SH		DFND		13,183	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	177	4,225	SH		SOLE		4,225	0	0
GLOBAL NET LEASE INC COM NEW	US SMALL-CAP EQUITIES	379378201	1	28	SH		SOLE		28	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	49	360	SH		SOLE		360	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	NON-US EQUITY (EMERGING)	38045R206	18	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	10,878	56,661	SH		SOLE		56,437	0	224
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	39	205	SH		DFND		205	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,390	42,707	SH		SOLE		41,592	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	33	1,000	SH		DFND		1,000	0	0
GOODRICH PETE CORP COM PAR	US SMALL-CAP EQUITIES	382410843	0	4	SH		SOLE		4	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	62	3,444	SH		SOLE		3,444	0	0
GOPRO INC CL A	US SMALL-CAP EQUITIES	38268T103	1	103	SH		SOLE		103	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,204	84,895	SH		SOLE		84,895	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	0	34	SH		SOLE		34	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	15	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	57	499	SH		SOLE		499	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	13	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,956	154,839	SH		SOLE		154,839	0	0
GRAY TELEVISION INC	US SMALL-CAP EQUITIES	389375106	1	41	SH		SOLE		41	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	15	1,690	SH		SOLE		1,690	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GROUPON INC COM	US SMALL-CAP EQUITIES	399473107	1	173	SH		SOLE		173	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	944	41,740	SH		SOLE		41,740	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,542	26,161	SH		SOLE		26,161	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	25	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	159	5,075	SH		SOLE		4,725	0	350
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	412	10,160	SH		SOLE		10,160	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	612	31,505	SH		SOLE		31,180	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	114	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	55	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	104	3,542	SH		SOLE		3,542	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	47	2,656	SH		SOLE		2,656	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	47	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	195	3,927	SH		SOLE		3,927	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	170	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	2	57	SH		SOLE		57	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	1	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	30	925	SH		DFND		925	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	1	19	SH		SOLE		19	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	1	9	SH		SOLE		9	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	5,183	37,359	SH		SOLE		36,724	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	13	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	184	1,600	SH		SOLE		1,600	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	18	1,037	SH		SOLE		37	0	1,000
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	12,487	207,367	SH		SOLE		206,912	0	455
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	125	2,072	SH		DFND		2,072	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	474	30,714	SH		SOLE		30,389	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	112	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	26	369	SH		SOLE		369	0	0
HIGHPOINT RES CORP COM	US SMALL-CAP EQUITIES	43114K108	1	400	SH		SOLE		400	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	53	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	208	5,000	SH		SOLE		5,000	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	1	10	SH		SOLE		10	0	0
HOLLYFRONTIER CORP COM	US MID-CAP EQUITIES	436106108	1	11	SH		SOLE		11	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	11	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	250	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	12,450	64,883	SH		SOLE		63,532	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,745	9,094	SH		DFND		9,094	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	5	170	SH		SOLE		170	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	31,123	195,845	SH		SOLE		195,507	0	338
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	552	3,473	SH		DFND		3,473	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	18	400	SH		SOLE		0	0	400
HORNBECK OFFSHORE SVCS INC NCOM	US SMALL-CAP EQUITIES	440543106	0	300	SH		SOLE		300	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1	51	SH		SOLE		51	0	0
HUBBELL INC COM	US SMALL-CAP EQUITIES	443510607	1	6	SH		SOLE		6	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 INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	97	467	SH		SOLE		467	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	1	45	SH		SOLE		45	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	165	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	103	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	561	2,671	SH		SOLE		2,671	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	29	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	19	1,650	SH		SOLE		1,650	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	417	1,867	SH		SOLE		1,867	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,316	50,973	SH		SOLE		50,223	0	750
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	677	4,717	SH		DFND		4,717	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	838	2,697	SH		SOLE		2,654	0	43
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	14	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
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	US SMALL-CAP EQUITIES	456237106	0	18	SH		SOLE		18	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	13	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	143	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	10	812	SH		SOLE		812	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	36	1,300	SH		SOLE		1,300	0	0
INOGEN INC COM	US SMALL-CAP EQUITIES	45780L104	0	3	SH		SOLE		3	0	0
INOVALON HLDGS INC COM CL A	US SMALL-CAP EQUITIES	45781D101	1	65	SH		SOLE		65	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	1	62	SH		SOLE		62	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	1	8	SH		SOLE		8	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	186	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	18,397	342,596	SH		SOLE		339,010	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,650	30,724	SH		DFND		30,724	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	7	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	41	535	SH		SOLE		535	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	8,922	63,231	SH		SOLE		62,614	0	617
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,051	7,446	SH		DFND		7,446	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,536	11,926	SH		SOLE		11,926	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	417	9,014	SH		SOLE		9,014	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	1	32	SH		SOLE		32	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	330	13,249	SH		SOLE		13,249	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	7,669	42,689	SH		SOLE		42,689	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	418	2,328	SH		DFND		2,328	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,739	3,047	SH		SOLE		3,047	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	17	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	754	2,885	SH		SOLE		2,885	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	23	6,003	SH		SOLE		6,003	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	245	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	37	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	90	2,650	SH		SOLE		1,650	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	22	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	4	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4	31	SH		SOLE		31	0	0
INVESCO INTERNATIONAL DIVIDEND	NON-US EQUITY (DEVELOPED)	46137V548	364	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	173	9,700	SH		SOLE		9,700	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	10	154	SH		SOLE		19	0	135
INVESCO DYNAMIC LEISURE AND	US MID-CAP EQUITIES	46137V720	1	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	US MID-CAP EQUITIES	46137V753	226	6,804	SH		SOLE		6,804	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	US SMALL-CAP EQUITIES	46138E115	11	140	SH		SOLE		140	0	0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	35	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	16	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	35	2,436	SH		SOLE		2,436	0	0
INVESCO CHINA SMALL CAP ETF	NON-US EQUITIES	46138E701	106	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	FIXED INCOME TAXABLE	46138E784	3	116	SH		SOLE		116	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	FIXED INCOME TAXABLE	46138G508	20	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	356	11,697	SH		SOLE		11,697	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	24	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	2,041	83,057	SH		SOLE		83,057	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	63	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	8	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	5,804	40,352	SH		SOLE		40,352	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	29	205	SH		DFND		205	0	0
IRIDIUM COMMUNICATIONS INC COM	US MID-CAP EQUITIES	46269C102	2	62	SH		SOLE		62	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	15	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	239	16,828	SH		SOLE		16,828	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	1	63	SH		SOLE		63	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	79	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	2,819	70,135	SH		SOLE		69,387	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	137	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	35	843	SH		SOLE		843	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	386	5,711	SH		SOLE		5,711	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	19	287	SH		DFND		287	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	56	2,031	SH		SOLE		1,351	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	70	1,182	SH		SOLE		1,182	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	169	4,377	SH		SOLE		4,377	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	66	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	128	2,787	SH		SOLE		2,787	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	36	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	68	2,527	SH		SOLE		2,527	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	131	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,208	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,213	32,727	SH		SOLE		32,727	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	20	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	236	2,084	SH		SOLE		2,084	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	22	492	SH		SOLE		492	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	47,015	165,227	SH		SOLE		164,376	409	442
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	14,501	132,948	SH		SOLE		127,589	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	240	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	10,043	234,050	SH		SOLE		224,830	0	9,220
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	378	8,815	SH		DFND		8,815	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	606	5,089	SH		SOLE		5,089	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	58	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	239	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,804	16,267	SH		SOLE		16,267	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	55	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	122	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	353	3,129	SH		SOLE		2,613	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	462	5,496	SH		SOLE		5,496	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	23,598	363,837	SH		SOLE		361,837	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,594	24,575	SH		DFND		24,575	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,658	30,600	SH		SOLE		30,600	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,604	11,823	SH		SOLE		11,823	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	2,573	47,685	SH		SOLE		47,685	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	36,174	190,991	SH		SOLE		189,784	182	1,025
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	856	4,518	SH		DFND		4,518	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	774	6,924	SH		SOLE		6,867	0	57
ISHARES REAL ESTATE	REIT'S	464287564	88	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	238	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	5,426	43,940	SH		SOLE		43,940	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	52	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	168	765	SH		SOLE		765	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,671	24,251	SH		SOLE		24,251	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	18,622	118,380	SH		SOLE		118,380	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	16,374	136,563	SH		SOLE		136,563	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,098	9,155	SH		DFND		9,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,565	23,212	SH		SOLE		21,978	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	238	1,211	SH		DFND		1,211	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	62,586	408,823	SH		SOLE		401,561	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,793	18,242	SH		DFND		18,212	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	588	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	523	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,982	29,886	SH		SOLE		29,886	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	68	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,080	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	16	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	213	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	35	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	114	969	SH		SOLE		969	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	8	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	13,800	178,873	SH		SOLE		176,796	186	1,891
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	402	5,212	SH		DFND		5,212	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	56	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	223	1,513	SH		SOLE		1,513	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	844	4,732	SH		SOLE		4,732	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,344	12,678	SH		SOLE		12,678	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	150	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	261	2,298	SH		SOLE		2,298	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	340	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	25	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	9,540	206,179	SH		SOLE		202,114	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	598	12,919	SH		DFND		12,919	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	739	10,242	SH		SOLE		10,242	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	46	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	134	1,220	SH		SOLE		1,220	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	9	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	652	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	686	6,166	SH		SOLE		6,166	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,244	72,706	SH		SOLE		72,706	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	132	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	861	9,955	SH		SOLE		9,955	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	436	4,135	SH		SOLE		4,135	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	64	598	SH		SOLE		598	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,010	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	1,838	16,674	SH		SOLE		16,674	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,360	60,941	SH		SOLE		60,485	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	24	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	12,497	236,645	SH		SOLE		235,305	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	670	12,682	SH		DFND		12,522	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,357	43,483	SH		SOLE		43,117	0	366
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	278	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,632	72,035	SH		SOLE		70,358	0	1,677
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	136	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	18	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	5	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	587	12,000	SH		SOLE		12,000	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	57	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	430	8,448	SH		SOLE		8,448	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	293	4,071	SH		SOLE		4,071	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	674	11,462	SH		SOLE		11,462	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	12,186	200,520	SH		SOLE		200,345	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	255	4,188	SH		DFND		4,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	22,388	433,047	SH		SOLE		430,712	163	2,172
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	76	1,479	SH		DFND		1,387	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	56	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	156	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	85	2,500	SH		SOLE		2,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	50	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	361	7,877	SH		SOLE		7,877	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	220	7,623	SH		SOLE		7,623	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	311	6,183	SH		SOLE		6,183	0	0
ISHARES TR ESG 1 5 YR USD	FIXED INCOME TAXABLE	46435G243	449	17,951	SH		SOLE		17,951	0	0
ISHARES TR ESG MSCI USA ETF	US LARGE-CAP EQUITIES	46435G425	93	1,500	SH		SOLE		1,500	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	900	14,250	SH		SOLE		14,250	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	63	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	40	1,500	SH		SOLE		1,500	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	264	10,000	SH		DFND		10,000	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	14	335	SH		SOLE		335	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,942	18,523	SH		SOLE		18,523	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	55,587	549,119	SH		SOLE		545,870	0	3,249
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,135	30,974	SH		DFND		30,974	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	50	1,966	SH		SOLE		1,966	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	6	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	19	716	SH		SOLE		716	0	0
JACK IN THE BOX INC COM	US SMALL-CAP EQUITIES	466367109	0	6	SH		SOLE		6	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	154	2,050	SH		SOLE		2,050	0	0
JELD-WEN HLDG INC COM	US SMALL-CAP EQUITIES	47580P103	1	47	SH		SOLE		47	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	92	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	49,271	352,467	SH		SOLE		350,503	0	1,964
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,971	21,254	SH		DFND		21,254	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	16	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	27	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	23	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	53	445	SH		SOLE		445	0	0
KLX ENERGY SERVICS HOLDNGS ICOM	US SMALL-CAP EQUITIES	48253L106	1	42	SH		SOLE		42	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	33	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	9	79	SH		SOLE		79	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	11	700	SH		SOLE		700	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	261	10,817	SH		SOLE		10,817	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	135	2,354	SH		SOLE		2,154	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,874	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HLDGS INC COM	US SMALL-CAP EQUITIES	489398107	1	30	SH		SOLE		30	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	4	149	SH		SOLE		149	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	6	398	SH		SOLE		398	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	50	575	SH		SOLE		575	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,383	19,237	SH		SOLE		18,987	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	339	2,736	SH		DFND		2,736	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	1	33	SH		SOLE		33	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	7,893	394,666	SH		SOLE		394,034	0	632
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	42	2,098	SH		DFND		2,098	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	17	1,032	SH		SOLE		1,032	0	0
KNIGHT SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1	20	SH		SOLE		20	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	12	170	SH		SOLE		70	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	146	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	43	1,047	SH		DFND		1,047	0	0
KOPPERS HOLDINGS INC COM	US SMALL-CAP EQUITIES	50060P106	1	25	SH		SOLE		25	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	760	23,278	SH		SOLE		23,278	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	49	1,497	SH		DFND		1,497	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	280	11,391	SH		SOLE		11,120	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	11	400	SH		SOLE		400	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	26	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	738	25,990	SH		SOLE		25,990	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	3	105	SH		DFND		105	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	62	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	91	596	SH		SOLE		296	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,814	10,133	SH		SOLE		9,916	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	149	832	SH		DFND		832	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	8	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	21	277	SH		SOLE		277	0	0
LANCASTER COLONY CORP COM	US SMALL-CAP EQUITIES	513847103	71	450	SH		SOLE		450	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LANNET INC COM	US SMALL-CAP EQUITIES	516012101	1	92	SH		SOLE		92	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	14	222	SH		SOLE		222	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	8,628	52,121	SH		SOLE		51,985	0	136
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	145	875	SH		DFND		875	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2,430	57,561	SH		SOLE		57,561	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	12	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	70	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	88	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	9	231	SH		SOLE		231	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	135	2,500	SH		SOLE		2,500	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	US SMALL-CAP EQUITIES	53046P109	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	US MID-CAP EQUITIES	531229854	26	742	SH		SOLE		742	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	3	20	SH		SOLE		20	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,983	15,285	SH		SOLE		15,285	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	26	200	SH		DFND		200	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	520	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	139	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	23	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	100	1,570	SH		SOLE		1,570	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	14	4,256	SH		SOLE		4,256	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,514	8,376	SH		SOLE		8,257	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	116	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	69	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	17,448	159,386	SH		SOLE		159,113	0	273
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	452	4,133	SH		DFND		4,133	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	64	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	1	15	SH		SOLE		15	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	10,910	69,481	SH		SOLE		69,330	0	151
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	96	611	SH		DFND		611	0	0
MBIA INC COM	US SMALL-CAP EQUITIES	55262C100	1	58	SH		SOLE		58	0	0
MFA FINL INC COM	REIT'S	55272X102	5	650	SH		SOLE		650	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	73	2,208	SH		SOLE		2,208	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	119	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	13	63	SH		SOLE		63	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	752	18,244	SH		SOLE		18,244	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	158	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	138	2,272	SH		SOLE		2,272	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	156	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	18	1,069	SH		SOLE		1,069	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	294	4,912	SH		SOLE		4,912	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	747	750	SH		SOLE		750	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	20	215	SH		SOLE		200	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	471	5,016	SH		SOLE		5,016	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	768	8,175	SH		DFND		8,175	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	58	460	SH		SOLE		310	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	100	5,625	SH		SOLE		5,625	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	868	6,279	SH		SOLE		6,279	0	0
MASONITE INTL CORP NEW COM	US SMALL-CAP EQUITIES	575385109	1	16	SH		SOLE		16	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	6,676	28,354	SH		SOLE		27,009	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	99	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	162	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	21	1,651	SH		SOLE		1,651	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	105	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	873	5,795	SH		SOLE		5,795	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037703	24	3,227	SH		SOLE		3,227	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	18,526	97,557	SH		SOLE		96,891	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,534	8,076	SH		DFND		8,076	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,183	18,646	SH		SOLE		18,509	0	137
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	124	1,057	SH		DFND		1,057	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	1	38	SH		SOLE		38	0	0
MEDICINES CO COM	US SMALL-CAP EQUITIES	584688105	1	27	SH		SOLE		27	0	0
MEDIFAST INC COM	US SMALL-CAP EQUITIES	58470H101	1	5	SH		SOLE		5	0	0
MEDIDATA SOLUTIONS INC COM	US SMALL-CAP EQUITIES	58471A105	1,707	23,313	SH		SOLE		23,313	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	22,828	274,474	SH		SOLE		273,829	0	645
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,042	12,523	SH		DFND		12,523	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1	22	SH		SOLE		22	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	300	6,000	SH		SOLE		6,000	0	0
MEREDITH CORP COM	US SMALL-CAP EQUITIES	589433101	1	22	SH		SOLE		22	0	0
MERIDIAN BIOSCIENCE INC COM	US SMALL-CAP EQUITIES	589584101	1	32	SH		SOLE		32	0	0
MESABI TR CTF BEN INT	US SMALL-CAP EQUITIES	590672101	23	800	SH		SOLE		800	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2,544	59,778	SH		SOLE		59,278	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	11	15	SH		SOLE		15	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	78	3,031	SH		SOLE		3,031	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	26	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	77,697	658,783	SH		SOLE		653,565	0	5,218
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	4,956	42,025	SH		DFND		42,025	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	39	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	21	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	9	219	SH		SOLE		219	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	57	441	SH		SOLE		441	0	0
MOBILE MINI INC COM	US SMALL-CAP EQUITIES	60740F105	2,589	76,300	SH		SOLE		76,300	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	3	23	SH		SOLE		23	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	247	4,144	SH		SOLE		4,144	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,403	54,734	SH		SOLE		54,734	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	16,882	338,257	SH		SOLE		337,751	0	506
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	426	8,528	SH		DFND		8,528	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,425	36,903	SH		SOLE		36,903	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	40	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	6,854	50,584	SH		SOLE		50,584	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	28	206	SH		DFND		206	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	32	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,506	8,317	SH		SOLE		8,317	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	197	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	412	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	117	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	74	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	37	1,338	SH		SOLE		1,338	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	9	338	SH		DFND		338	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	47	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	20	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	138	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	1	19	SH		SOLE		19	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	1	38	SH		SOLE		38	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	67	2,573	SH		SOLE		2,573	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	1	17	SH		SOLE		17	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 BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	0	7	SH		SOLE		7	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	674	11,056	SH		SOLE		11,056	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,236	22,127	SH		SOLE		21,120	0	1,007
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	1	7	SH		SOLE		7	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	24	908	SH		SOLE		908	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	1	13	SH		SOLE		13	0	0
NEKTAR THERAPEUTICS COM	US SMALL-CAP EQUITIES	640268108	0	13	SH		SOLE		13	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	76	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	313	877	SH		SOLE		877	0	0
NEVRO CORP COM	US SMALL-CAP EQUITIES	64157F103	1	14	SH		SOLE		14	0	0
NEW AMER HIGH INCOME FD INC COM NEW	FIXED INCOME TAXABLE	641876800	20	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	11	720	SH		SOLE		720	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	73	4,766	SH		DFND		4,766	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	5	130	SH		SOLE		130	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	8	634	SH		SOLE		634	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103	1	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,820	14,589	SH		SOLE		14,589	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,169	6,049	SH		DFND		6,049	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	23	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	30,289	359,684	SH		SOLE		357,699	0	1,985
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	380	4,516	SH		DFND		4,516	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	8	284	SH		SOLE		284	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	11	1,914	SH		SOLE		1,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	37	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	53	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	22,929	122,687	SH		SOLE		122,444	0	243
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	185	988	SH		DFND		988	0	0
NORTH AMERN CONSTR GROUP LTDCOM	NON-US EQUITY (DEVELOPED)	656811106	35	3,000	SH		SOLE		3,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	9	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	17	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	792	2,938	SH		SOLE		2,938	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	185	10,682	SH		SOLE		10,682	0	0
NORTHWESTERN CORP COM NEW	US SMALL-CAP EQUITIES	668074305	1	10	SH		SOLE		10	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,034	52,363	SH		SOLE		51,488	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	717	7,456	SH		DFND		7,456	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	2	3,500	SH		SOLE		3,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	144	2,752	SH		SOLE		2,346	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	18	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	134	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	66	6,914	SH		SOLE		6,914	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	531	38,115	SH		SOLE		4,915	0	33,200
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	484	36,222	SH		SOLE		36,222	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	5,492	30,588	SH		SOLE		30,521	0	67
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	41	231	SH		DFND		231	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	7,152	519,000	SH		SOLE		505,151	0	13,849
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	95	6,912	SH		DFND		6,912	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	322	35,789	SH		SOLE		35,789	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	10	188	SH		SOLE		188	0	0
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103	1	16	SH		SOLE		16	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	579	18,500	SH		SOLE		18,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	157	5,000	SH		DFND		5,000	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	259	9,500	SH		SOLE		9,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	204	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	492	17,139	SH		SOLE		17,139	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	287	10,000	SH		DFND		10,000	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	40	4,000	SH		SOLE		4,000	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	377	28,207	SH		SOLE		28,207	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	39	100	SH		SOLE		100	0	0
OASIS PETE INC NEW COM	US SMALL-CAP EQUITIES	674215108	1	85	SH		SOLE		85	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	472	7,135	SH		SOLE		7,090	0	45
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	22	909	SH		SOLE		909	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	0	9	SH		SOLE		9	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	5,664	39,224	SH		SOLE		39,224	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	48	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	6,017	70,516	SH		SOLE		70,516	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	6	84	SH		SOLE		84	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	24	628	SH		SOLE		628	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	498	7,136	SH		SOLE		7,136	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	36	522	SH		DFND		522	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	8,407	156,561	SH		SOLE		153,322	0	3,239
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	529	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	8	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	822	10,945	SH		SOLE		10,945	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,862	37,378	SH		SOLE		37,378	0	0
OVERSEAS SHIPHOLDING GROUP ICL A NEW	US SMALL-CAP EQUITIES	69036R863	1	250	SH		SOLE		250	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	0	16	SH		SOLE		16	0	0
PDF SOLUTIONS INC COM	US SMALL-CAP EQUITIES	693282105	1	57	SH		SOLE		57	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	121	6,809	SH		SOLE		6,809	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	2	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,641	13,377	SH		SOLE		12,752	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	61	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	1,174	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	22	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	172	5,405	SH		SOLE		5,405	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	25	206	SH		SOLE		206	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	258	3,786	SH		SOLE		3,786	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	381	50,000	SH		SOLE		50,000	0	0
PACIRA PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	695127100	1	16	SH		SOLE		16	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	15	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	328	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	75	308	SH		SOLE		308	0	0
PAN AMERICAN SILVER CORP COM	NON-US EQUITY (DEVELOPED)	697900108	0	30	SH		SOLE		30	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	1	28	SH		SOLE		28	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	476	2,771	SH		SOLE		2,771	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	32	184	SH		DFND		184	0	0
PARSLEY ENERGY INC CL A	US MID-CAP EQUITIES	701877102	1	66	SH		SOLE		66	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	6	270	SH		SOLE		270	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	335	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	1,532	19,101	SH		SOLE		19,101	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,450	13,967	SH		SOLE		13,867	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	35	336	SH		DFND		336	0	0
PEABODY ENERGY CORP NEW COM	US SMALL-CAP EQUITIES	704551100	1	18	SH		SOLE		18	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	20	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	1,205	58,203	SH		SOLE		58,203	0	0
PEOPLES UTD FINL INC COM	US MID-CAP EQUITIES	712704105	115	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	31,899	260,296	SH		SOLE		258,975	0	1,321
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,754	14,315	SH		DFND		14,315	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	27	1,326	SH		SOLE		1,191	0	135
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	6	305	SH		DFND		305	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	2	100	SH		SOLE		100	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	22,477	529,254	SH		SOLE		528,596	0	658
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	934	21,985	SH		DFND		21,985	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	19,791	223,908	SH		SOLE		222,948	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	561	6,348	SH		DFND		6,348	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	512	5,379	SH		SOLE		5,379	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	89	936	SH		DFND		936	0	0
PHYSICIANS RLTY TR COM	REIT'S	71943U104	1	33	SH		SOLE		33	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	109	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	24	1,373	SH		SOLE		1,373	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	13	119	SH		SOLE		119	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	50	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	12,610	124,161	SH		SOLE		123,935	0	226
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,039	10,226	SH		DFND		10,226	0	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	27	501	SH		SOLE		501	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	98	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	240	2,506	SH		SOLE		2,506	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	7,470	49,057	SH		SOLE		48,941	0	116
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	53	350	SH		DFND		350	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	5	66	SH		SOLE		66	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	205	8,353	SH		SOLE		8,353	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	2,757	40,124	SH		SOLE		40,124	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	3,577	77,572	SH		SOLE		77,572	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	1	6	SH		SOLE		6	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	2,509	48,409	SH		SOLE		48,409	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	657	6,004	SH		SOLE		6,004	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	265	10,000	SH		SOLE		10,000	0	0
PREFERRED APT CMNTYS INC COM	REIT'S	74039L103	1	35	SH		SOLE		35	0	0
PRESTIGE BRANDS HLDGS INC COM	US SMALL-CAP EQUITIES	74112D101	1	26	SH		SOLE		26	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	446	4,450	SH		SOLE		4,050	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	90	900	SH		DFND		900	0	0
PROASSURANCE CORP COM	US SMALL-CAP EQUITIES	74267C106	0	13	SH		SOLE		13	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	22,573	216,950	SH		SOLE		215,059	0	1,891
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	3,942	37,885	SH		DFND		37,885	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,756	52,095	SH		SOLE		52,095	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,259	59,196	SH		SOLE		59,196	0	0
PROLOGIS INC COM	REIT'S	74340W103	82	1,139	SH		DFND		1,139	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	22	319	SH		SOLE		319	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	8,573	93,305	SH		SOLE		93,106	0	199
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	68	743	SH		DFND		743	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	25	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	206	3,462	SH		SOLE		3,462	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	48	220	SH		SOLE		220	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	182	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
QUAD / GRAPHICS INC COM CL A	US SMALL-CAP EQUITIES	747301109	0	34	SH		SOLE		34	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	100	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	16	2,096	SH		SOLE		2,096	0	0
QTS RLTY TR INC COM CL A	US SMALL-CAP EQUITIES	74736A103	2	39	SH		SOLE		39	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	4,250	74,541	SH		SOLE		74,447	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	534	9,365	SH		DFND		9,365	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	38	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	85	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	264	2,932	SH		SOLE		2,932	0	0
QUORUM HEALTH CORP COM	US SMALL-CAP EQUITIES	74909E106	1	1,000	SH		SOLE		1,000	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	30	1,880	SH		SOLE		1,880	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,857	39,822	SH		SOLE		39,822	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	2	151	SH		SOLE		151	0	0
RAYONIER INC COM	REIT'S	754907103	38	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	5,249	28,826	SH		SOLE		28,722	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	180	988	SH		DFND		988	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,360	26,423	SH		SOLE		26,423	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	19	6,075	SH		SOLE		0	0	6,075
REALOGY HLDGS CORP COM	US SMALL-CAP EQUITIES	75605Y106	1	47	SH		SOLE		47	0	0
REALTY INCOME CORP COM	REIT'S	756109104	75	1,021	SH		SOLE		1,021	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	24	132	SH		SOLE		132	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	4	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	1	8	SH		SOLE		8	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	9	23	SH		SOLE		23	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	21	1,500	SH		SOLE		1,500	0	0
REINSURANCE GRP OF AMERICA ICOM 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
RENEWABLE ENERGY GROUP INC COM NEW	US SMALL-CAP EQUITIES	75972A301	1	30	SH		SOLE		30	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	23	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	630	7,838	SH		SOLE		7,838	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	5,016	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	262	13,584	SH		SOLE		13,533	0	51
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	8	411	SH		DFND		411	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	5	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	64	3,684	SH		SOLE		3,684	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	2	80	SH		SOLE		80	0	0
REVLON INC CL A NEW	US SMALL-CAP EQUITIES	761525609	0	18	SH		SOLE		18	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	43	1,188	SH		SOLE		1,188	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	25	430	SH		SOLE		430	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	226	1,290	SH		SOLE		1,290	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	240	5,767	SH		SOLE		5,767	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,178	3,446	SH		SOLE		3,446	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	80	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	66	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	49	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	3	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	54	851	SH		SOLE		851	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	1,919	30,663	SH		SOLE		30,663	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	59	935	SH		DFND		935	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	20	215	SH		SOLE		215	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	66	1,064	SH		SOLE		1,064	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	444	2,107	SH		SOLE		2,107	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	109	517	SH		DFND		517	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	7	SH		SOLE		7	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	21	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	7	130	SH		DFND		130	0	0
SM ENERGY CO COM	US SMALL-CAP EQUITIES	78454L100	0	27	SH		SOLE		27	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	165,184	584,784	SH		SOLE		582,851	0	1,933
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	13,543	47,944	SH		DFND		46,784	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,494	12,245	SH		SOLE		12,245	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	11	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	190	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	242	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	359	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,114	251,769	SH		SOLE		237,643	0	14,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	622	17,189	SH		DFND		17,189	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	100	2,539	SH		SOLE		2,539	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	1,111	21,269	SH		SOLE		21,269	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	318	9,310	SH		SOLE		9,310	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	NON-US TAXABLE FIXED INCOME	78464A391	0	1	SH		SOLE		1	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	3,608	100,316	SH		SOLE		92,487	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	11	292	SH		DFND		292	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	2,140	70,070	SH		SOLE		70,070	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	35	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	11	200	SH		SOLE		200	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	16	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	5,350	53,813	SH		SOLE		52,913	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	827	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	227	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	17,489	193,164	SH		SOLE		192,972	0	192
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	37	412	SH		DFND		412	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	17	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	7,169	27,665	SH		SOLE		26,425	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	76	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	57,505	166,494	SH		SOLE		155,767	0	10,727
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,670	10,625	SH		DFND		10,263	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	409	15,010	SH		SOLE		15,010	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	80	1,625	SH		SOLE		1,625	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	134	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	34	1,000	SH		SOLE		1,000	0	0
SRC ENERGY INC COM	US SMALL-CAP EQUITIES	78470V108	1	163	SH		SOLE		163	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	4,849	21,809	SH		SOLE		21,809	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	18	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	21	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	31	1,612	SH		SOLE		1,612	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	3	142	SH		DFND		142	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	12,239	77,283	SH		SOLE		77,153	0	130
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	494	3,119	SH		DFND		3,119	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	3	596	SH		SOLE		596	0	0
SANDERSON FARMS INC COM	US SMALL-CAP EQUITIES	800013104	1	8	SH		SOLE		8	0	0
SANFILIPPO JOHN B & SON INC COM	US SMALL-CAP EQUITIES	800422107	1	8	SH		SOLE		8	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	31	710	SH		SOLE		310	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	24	205	SH		SOLE		205	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	1,690	38,805	SH		SOLE		38,010	0	795
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	65	1,490	SH		DFND		1,490	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	8,649	202,319	SH		SOLE		201,909	0	410
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	805	18,831	SH		DFND		18,831	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE-CAP EQUITIES	808524201	3	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	2	28	SH		SOLE		28	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	NON-US EQUITY (EMERGING)	808524730	2	57	SH		SOLE		57	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	NON-US EQUITY (DEVELOPED)	808524748	1	44	SH		SOLE		44	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	NON-US EQUITY (DEVELOPED)	808524755	3	102	SH		SOLE		102	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	US SMALL-CAP EQUITIES	808524763	3	83	SH		SOLE		83	0	0
P	US LARGE-CAP EQUITIES	808524771	4	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	15	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	2	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	NON-US TAXABLE FIXED INCOME	808524854	2	44	SH		SOLE		44	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	3	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	1	42	SH		SOLE		42	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	39	509	SH		SOLE		509	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	43	10	SH		SOLE		10	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	8	557	SH		SOLE		557	0	0
SEAWORLD ENTMT INC COM	US SMALL-CAP EQUITIES	81282V100	1	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	235	4,235	SH		SOLE		4,235	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	781	8,511	SH		SOLE		8,511	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	2,359	42,052	SH		SOLE		41,999	0	53
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	5	95	SH		DFND		95	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	2,279	20,017	SH		SOLE		19,988	0	29
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	4	31	SH		DFND		31	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	671	10,144	SH		SOLE		10,144	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,110	43,185	SH		SOLE		43,185	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	379	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	2,191	29,203	SH		SOLE		28,988	0	215
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	31	409	SH		DFND		409	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	7,363	99,495	SH		SOLE		99,367	0	128
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	74	1,004	SH		DFND		1,004	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	557	11,911	SH		SOLE		11,911	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	37	1,026	SH		SOLE		1,026	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	62	1,065	SH		SOLE		31	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	158	2,500	SH		SOLE		2,500	0	0
SEMGROUP CORP CL A	US SMALL-CAP EQUITIES	81663A105	1	39	SH		SOLE		39	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	896	7,121	SH		SOLE		7,121	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	5	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	3,993	16,202	SH		SOLE		16,202	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	25	101	SH		DFND		101	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	16,729	38,842	SH		SOLE		38,761	0	81
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	211	491	SH		DFND		491	0	0
SHUTTERFLY INC COM	US SMALL-CAP EQUITIES	82568P304	0	12	SH		SOLE		12	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	1,252	9,777	SH		SOLE		9,777	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	232	1,275	SH		SOLE		1,275	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	56	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	3,542	59,760	SH		SOLE		59,760	0	0
SINCLAIR BROADCAST GROUP INCCL A	US SMALL-CAP EQUITIES	829226109	1	21	SH		SOLE		21	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	10	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	25	512	SH		SOLE		512	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	84	720	SH		SOLE		720	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	52	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	7	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	15	360	SH		SOLE		210	0	150
SOUTH JERSEY INDS INC COM	US SMALL-CAP EQUITIES	838518108	1	19	SH		SOLE		19	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	77	1,484	SH		SOLE		1,484	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	21	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	114	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US SMALL-CAP EQUITIES	845467109	2	381	SH		SOLE		381	0	0
SPIRE INC COM	US MID-CAP EQUITIES	84857L101	1	7	SH		SOLE		7	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	374	4,081	SH		SOLE		4,081	0	0
SPIRIT AIRLS INC COM	US SMALL-CAP EQUITIES	848577102	1	13	SH		SOLE		13	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	2	56	SH		SOLE		56	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	16	127	SH		SOLE		127	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	294	28,091	SH		SOLE		28,091	0	0
SPRINT CORPORATION COM	US LARGE-CAP EQUITIES	85207U105	23	3,985	SH		SOLE		3,985	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	7	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	112	9,018	SH		SOLE		9,018	0	0
STAMPS COM INC COM NEW	US SMALL-CAP EQUITIES	852857200	0	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	15	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,979	66,980	SH		SOLE		66,980	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,443	19,417	SH		DFND		19,417	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	7	327	SH		SOLE		327	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	176	2,676	SH		SOLE		2,676	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	14	254	SH		SOLE		254	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STORE CAP CORP COM	REIT'S	862121100	1	20	SH		SOLE		20	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	12	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	33,182	167,995	SH		SOLE		167,995	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	40	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	8	1,079	SH		SOLE		1,079	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	US SMALL-CAP EQUITIES	86722Y101	12	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	27	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	157	2,646	SH		SOLE		2,646	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	34	576	SH		DFND		576	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	173	7,510	SH		SOLE		7,510	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	64	555	SH		SOLE		555	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	2,229	64,871	SH		SOLE		64,871	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	13,413	420,604	SH		SOLE		418,630	0	1,974
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	200	6,279	SH		DFND		6,279	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	462	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	526	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	41	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	100	18,178	SH		SOLE		18,178	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	25,236	474,374	SH		SOLE		472,630	0	1,744
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	451	8,469	SH		DFND		8,469	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	151	2,185	SH		SOLE		2,185	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	25	368	SH		DFND		368	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	8	662	SH		SOLE		662	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	145	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,138	27,786	SH		SOLE		27,786	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	18	450	SH		DFND		450	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	57	2,815	SH		SOLE		2,815	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	8	372	SH		DFND		372	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106	1	26	SH		SOLE		26	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	2,152	26,814	SH		SOLE		26,684	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	395	4,922	SH		DFND		4,922	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
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	5,131	21,650	SH		SOLE		21,650	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	45	150	SH		DFND		150	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	15	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	6	255	SH		SOLE		255	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	3	62	SH		SOLE		62	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	11	275	SH		SOLE		275	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	321	10,000	SH		SOLE		10,000	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	582	2,081	SH		SOLE		2,081	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	369	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	103	6,542	SH		SOLE		6,427	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	6,901	65,066	SH		SOLE		65,066	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	121	1,144	SH		DFND		1,144	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	387	500	SH		SOLE		500	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	109	2,152	SH		SOLE		2,152	0	0
THERAPEUTICSMD INC COM	US SMALL-CAP EQUITIES	88338N107	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	546	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	12,653	46,230	SH		SOLE		45,573	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	311	1,136	SH		DFND		1,136	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	142	2,270	SH		SOLE		2,270	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	31,325	150,763	SH		SOLE		150,059	0	704
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,730	13,137	SH		DFND		13,137	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	8	72	SH		SOLE		72	0	0
TIVO CORP COM	US SMALL-CAP EQUITIES	88870P106	0	29	SH		SOLE		29	0	0
TIVITY HEALTH INC COM	US SMALL-CAP EQUITIES	88870R102	0	3	SH		SOLE		3	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	101	2,722	SH		SOLE		2,722	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	432	7,948	SH		SOLE		7,948	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	11	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	32	1,706	SH		SOLE		0	0	1,706
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,780	31,979	SH		SOLE		31,979	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	30	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	758	7,978	SH		SOLE		7,978	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	28	624	SH		SOLE		624	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	2	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,916	79,589	SH		SOLE		78,488	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	83	608	SH		DFND		608	0	0
TREEHOUSE FOODS INC COM	US SMALL-CAP EQUITIES	89469A104	1	12	SH		SOLE		12	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	182	2,958	SH		SOLE		2,958	0	0
TRIBUNE MEDIA CO CL A	US SMALL-CAP EQUITIES	896047503	2	40	SH		SOLE		40	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	39	1,300	SH		SOLE		1,300	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	1	39	SH		SOLE		39	0	0
TRIUMPH GROUP INC NEW COM	US SMALL-CAP EQUITIES	896818101	1	39	SH		SOLE		39	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	141	2,747	SH		SOLE		2,747	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	29	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	14	420	SH		SOLE		420	0	0
II VI INC COM	US MID-CAP EQUITIES	902104108	5,480	147,200	SH		SOLE		147,200	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,180	45,801	SH		SOLE		45,602	0	199
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	14	200	SH		DFND		200	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	55	986	SH		SOLE		986	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	609	12,650	SH		SOLE		12,650	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	216	4,484	SH		DFND		4,484	0	0
U S SILICA HLDGS INC COM	US SMALL-CAP EQUITIES	90346E103	1	68	SH		SOLE		68	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	1	3	SH		SOLE		3	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	78	3,700	SH		SOLE		3,700	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	70	3,694	SH		SOLE		3,694	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,895	67,487	SH		SOLE		66,487	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	188	3,226	SH		SOLE		3,226	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,345	25,986	SH		SOLE		25,196	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	161	960	SH		DFND		960	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	35	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	3	40	SH		SOLE		40	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,267	38,185	SH		SOLE		37,685	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	295	2,640	SH		DFND		2,640	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	112	984	SH		SOLE		984	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	1	33	SH		SOLE		33	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,746	60,100	SH		SOLE		59,849	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,045	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	17,007	68,782	SH		SOLE		68,595	0	187
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	318	1,286	SH		DFND		1,286	0	0
UNITI GROUP INC COM	REIT'S	91325V108	12	1,066	SH		SOLE		1,066	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	23	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	41	269	SH		SOLE		269	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	96	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	3,215	37,000	SH		SOLE		37,000	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	199	2,291	SH		DFND		2,291	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	2	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	10,965	129,266	SH		SOLE		127,797	0	1,469
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	80	938	SH		DFND		938	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	42	2,267	SH		SOLE		2,267	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	227	17,910	SH		SOLE		17,910	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	FIXED INCOME TAXABLE	92189F486	111	4,406	SH		SOLE		4,406	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	28	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US EQUITIES	92189H300	2	51	SH		SOLE		51	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	337	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	9,952	90,773	SH		SOLE		90,773	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	110	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	66	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	5,685	71,423	SH		SOLE		71,167	256	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	70	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,443	17,777	SH		SOLE		17,777	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	219	2,695	SH		DFND		2,695	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	36,921	903,588	SH		SOLE		878,476	577	24,535
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	121	2,950	SH		DFND		2,950	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	10,935	127,673	SH		SOLE		118,172	0	9,501
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	180	2,105	SH		DFND		2,105	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	452	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	115	666	SH		SOLE		666	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	124	853	SH		SOLE		853	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	176	1,966	SH		SOLE		1,966	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	251	3,890	SH		SOLE		3,890	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	492	2,852	SH		SOLE		2,852	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	131	935	SH		SOLE		935	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,197	5,965	SH		SOLE		5,965	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	287	2,329	SH		SOLE		2,329	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	146	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	52	622	SH		SOLE		622	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	473	7,950	SH		SOLE		7,950	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	1,121	10,764	SH		SOLE		10,348	0	416
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	83	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	71,922	1,434,135	SH		SOLE		1,433,826	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,707	34,038	SH		DFND		33,888	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	27,318	642,783	SH		SOLE		626,495	0	16,288
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	776	18,249	SH		DFND		18,249	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	515	7,827	SH		SOLE		7,827	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,272	42,373	SH		SOLE		38,078	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	11	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	893	14,782	SH		SOLE		14,782	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	16,378	205,338	SH		SOLE		204,898	0	440
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	170	2,131	SH		DFND		2,131	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	718	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	57	1,092	SH		SOLE		1,092	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,190	94,275	SH		SOLE		90,015	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	98	1,125	SH		DFND		1,125	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	163	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,727	12,188	SH		SOLE		12,188	0	0
VECTOR GROUP LTD COM	US SMALL-CAP EQUITIES	92240M108	2	148	SH		SOLE		148	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	57	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	10	76	SH		SOLE		76	0	0
VENTAS INC COM	REIT'S	92276F100	522	8,181	SH		SOLE		8,181	0	0
VENTAS INC COM	REIT'S	92276F100	33	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,632	6,289	SH		SOLE		6,289	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,704	15,795	SH		SOLE		15,795	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	17	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	243	2,794	SH		SOLE		2,794	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	287	1,598	SH		SOLE		1,598	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,824	29,705	SH		SOLE		27,505	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	196	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	11,809	73,460	SH		SOLE		73,460	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	48	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,055	8,125	SH		SOLE		8,125	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,713	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	323	2,797	SH		SOLE		2,797	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,813	11,591	SH		SOLE		11,591	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,098	33,365	SH		SOLE		33,365	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	46	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,419	9,804	SH		SOLE		9,804	0	0
VEONEER INCORPORATED COM	NON-US EQUITY (DEVELOPED)	92336X109	356	15,561	SH		SOLE		15,561	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	3	388	SH		SOLE		388	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	16	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,576	280,337	SH		SOLE		278,365	0	1,972
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	634	10,720	SH		DFND		10,720	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	157	854	SH		SOLE		854	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	20	403	SH		SOLE		403	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	13	250	SH		DFND		250	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	19	661	SH		SOLE		661	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VICI PPTYS INC COM	REIT'S	925652109	1	27	SH		SOLE		27	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	59,429	380,493	SH		SOLE		379,382	0	1,111
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,961	12,553	SH		DFND		12,553	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	293	1,624	SH		SOLE		1,624	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	94	5,148	SH		SOLE		5,148	0	0
VORNADO REALTY TRUST	REIT'S	929042109	45	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	67	14,000	SH		SOLE		14,000	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	1	6	SH		SOLE		6	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,854	28,650	SH		SOLE		28,650	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	160	1,215	SH		SOLE		1,215	0	0
WNS HOLDINGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	3	50	SH		SOLE		50	0	0
W P CAREY INC COM	REIT'S	92936U109	86	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	53	664	SH		SOLE		664	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	53	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	82	1,119	SH		SOLE		914	0	205
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	18	242	SH		DFND		242	0	0
WAGEWORKS INC COM	US SMALL-CAP EQUITIES	930427109	1	19	SH		SOLE		19	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	10,587	108,549	SH		SOLE		108,318	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	211	2,166	SH		DFND		2,166	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,626	25,696	SH		SOLE		25,596	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	28	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	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	9	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	609	5,862	SH		SOLE		5,862	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	93	369	SH		SOLE		69	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	436	5,400	SH		SOLE		5,400	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	19	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	28	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	15,233	315,326	SH		SOLE		314,561	0	765
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,287	26,638	SH		DFND		26,638	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,608	1,244	SH		SOLE		1,217	0	27
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	84	65	SH		DFND		45	20	0
WELLTOWER INC COM	REIT'S	95040Q104	781	10,065	SH		SOLE		9,985	0	80
WELLTOWER INC COM	REIT'S	95040Q104	87	1,125	SH		DFND		1,125	0	0
WESCO AIRCRAFT HLDGS INC COM	US SMALL-CAP EQUITIES	950814103	1	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	3,162	28,690	SH		SOLE		28,690	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	928	15,015	SH		SOLE		15,015	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	19	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	0	8	SH		SOLE		8	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,543	175,108	SH		SOLE		167,979	0	7,129
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	17	534	SH		SOLE		534	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1	55	SH		SOLE		55	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	83	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM CORP COM	US LARGE-CAP EQUITIES	960413102	1	12	SH		SOLE		12	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	18	975	SH		SOLE		975	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	589	3,070	SH		SOLE		3,070	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	1,432	54,369	SH		SOLE		54,369	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	44	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	71	537	SH		SOLE		537	0	0
WHITESTONE REIT COM	REIT'S	966084204	1	46	SH		SOLE		46	0	0
WHITING PETE CORP NEW COM NEW	US MID-CAP EQUITIES	966387409	29	1,092	SH		SOLE		1,092	0	0
WIDEOPENWEST INC COM	US SMALL-CAP EQUITIES	96758W101	1	72	SH		SOLE		72	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,412	38,110	SH		SOLE		38,110	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	201	6,999	SH		SOLE		6,999	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	12	401	SH		SOLE		401	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	768	108,854	SH		SOLE		108,854	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	51	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,361	50,108	SH		SOLE		50,108	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	32	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	159	3,635	SH		SOLE		3,635	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,048	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	396	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	42	820	SH		SOLE		820	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	1,143	19,568	SH		SOLE		19,568	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	107	1,837	SH		DFND		1,837	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	269	4,203	SH		SOLE		4,203	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	35	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	348	10,173	SH		SOLE		10,173	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	9	263	SH		SOLE		263	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	427	4,500	SH		DFND		4,500	0	0
WORLDPAY INC CL A	US MID-CAP EQUITIES	981558109	27	236	SH		SOLE		236	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	43	500	SH		SOLE		500	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	396	3,315	SH		SOLE		3,315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	1	19	SH		SOLE		19	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	480	8,545	SH		SOLE		8,545	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	242	1,906	SH		SOLE		1,906	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	73	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
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	134	1,698	SH		SOLE		1,698	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	24	308	SH		DFND		308	0	0
XPERI CORP COM	US SMALL-CAP EQUITIES	98421B100	1	50	SH		SOLE		50	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	309	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	920	9,218	SH		SOLE		8,943	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	537	11,958	SH		SOLE		11,683	0	275
ZAYO GROUP HLDGS INC COM	US MID-CAP EQUITIES	98919V105	2	75	SH		SOLE		75	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	525	4,114	SH		SOLE		4,114	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	307	6,773	SH		SOLE		6,773	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	356	3,539	SH		SOLE		3,539	0	0