The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 1,743 | 10,356 | SH | SOLE | 10,288 | 0 | 68 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 120 | 715 | SH | DFND | 173 | 408 | 134 | ||
AON PLC SHS CL A | US LARGE-CAP EQUITIES | G0408V102 | 118 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 44 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | US MID-CAP EQUITIES | G0750C108 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 90 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 890 | 5,800 | SH | DFND | 800 | 5,000 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | US MID-CAP EQUITIES | G2709G107 | 263 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | US MID-CAP EQUITIES | G2709G107 | 12 | 252 | SH | DFND | 148 | 29 | 75 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 3,033 | 37,961 | SH | SOLE | 36,656 | 1,305 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 283 | 3,548 | SH | DFND | 3,407 | 141 | 0 | ||
ENSTAR GROUP LIMITED SHS | US SMALL-CAP EQUITIES | G3075P101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 10 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 4 | 915 | SH | DFND | 915 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G4474Y214 | 55 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 203 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE-CAP EQUITIES | G47791101 | 39 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 34 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 24 | 689 | SH | SOLE | 689 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 50 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LAZARD LTD SHS A | US MID-CAP EQUITIES | G54050102 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 39 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 85 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | US SMALL-CAP EQUITIES | G57279104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 24 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,285 | 16,017 | SH | SOLE | 14,617 | 0 | 1,400 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 193 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 1,364 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 65 | 765 | SH | DFND | 447 | 90 | 228 | ||
NABORS INDUSTRIES LTD | US SMALL-CAP EQUITIES | G6359F103 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 198 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 154 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 42 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G84720104 | 223 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 717 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 79 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 79 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 617 | 4,514 | SH | SOLE | 3,974 | 540 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 162 | 1,183 | SH | DFND | 583 | 600 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 24 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UBS GROUP AG SHS | NON-US EQUITY (DEVELOPED) | H42097107 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LOGITECH INTL S A SHS | NON-US EQUITY (DEVELOPED) | H50430232 | 310 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 319 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,308 | 23,229 | SH | SOLE | 22,429 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 109 | 1,100 | SH | DFND | 500 | 600 | 0 | ||
ORBOTECH LTD ORD | NON-US EQUITY (DEVELOPED) | M75253100 | 297 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 30 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 371 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 802 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 33 | 791 | SH | DFND | 689 | 102 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 3,563 | 30,449 | SH | SOLE | 30,042 | 0 | 407 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 625 | 5,346 | SH | DFND | 606 | 351 | 4,389 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 25 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 60 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BROADCOM LTD | US LARGE-CAP EQUITIES | Y09827109 | 1,621 | 6,877 | SH | SOLE | 5,477 | 1,400 | 0 | ||
BROADCOM LTD | US LARGE-CAP EQUITIES | Y09827109 | 243 | 1,030 | SH | DFND | 112 | 21 | 897 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 28 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ABB LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 000375204 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 416 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 219 | 4,998 | SH | DFND | 2,200 | 2,798 | 0 | ||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 660 | 70,475 | SH | SOLE | 63,775 | 6,700 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 331 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 6,974 | 195,683 | SH | SOLE | 182,778 | 9,505 | 3,400 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 973 | 27,310 | SH | DFND | 25,163 | 1,151 | 996 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 7,549 | 125,987 | SH | SOLE | 112,627 | 11,644 | 1,716 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,043 | 34,093 | SH | DFND | 25,438 | 2,849 | 5,806 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 6,844 | 72,308 | SH | SOLE | 60,971 | 11,337 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 2,427 | 25,638 | SH | DFND | 17,539 | 2,599 | 5,500 | ||
ACI WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 004498101 | 79 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 1,803 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 91 | 1,349 | SH | DFND | 767 | 128 | 454 | ||
ACXIOM CORP COM | US SMALL-CAP EQUITIES | 005125109 | 27 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 1,200 | 5,555 | SH | SOLE | 4,865 | 0 | 690 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 28 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE-CAP EQUITIES | 00817Y108 | 577 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US MID-CAP EQUITIES | 008252108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 00847X104 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 983 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 139 | 875 | SH | DFND | 875 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 75 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 75 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 16 | 710 | SH | DFND | 710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 150 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | NON-MARKETABLE | 015351109 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY(EMERGING) | 01609W102 | 142 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 127 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 29 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 90 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | US MID-CAP EQUITIES | 01973R101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 50 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 474 | 4,999 | SH | DFND | 600 | 4,399 | 0 | ||
ALPHA PRO TECH LTD COM | US SMALL-CAP EQUITIES | 020772109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 14,387 | 13,944 | SH | SOLE | 13,604 | 180 | 160 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 2,142 | 2,076 | SH | DFND | 881 | 203 | 992 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 6,888 | 6,641 | SH | SOLE | 6,401 | 130 | 110 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,153 | 1,112 | SH | DFND | 867 | 195 | 50 | ||
ALTABA INC COM | US LARGE-CAP EQUITIES | 021346101 | 112 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 4,404 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 651 | 10,450 | SH | DFND | 300 | 10,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 23,660 | 16,347 | SH | SOLE | 15,891 | 201 | 255 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 4,769 | 3,295 | SH | DFND | 1,833 | 332 | 1,130 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 160 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 38 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY(EMERGING) | 02364W105 | 753 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 67 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 1,878 | 27,383 | SH | SOLE | 26,397 | 986 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 126 | 1,843 | SH | DFND | 1,683 | 160 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 3,175 | 34,034 | SH | SOLE | 26,034 | 7,000 | 1,000 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,512 | 16,211 | SH | DFND | 12,712 | 3,499 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 1,296 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 82 | 1,506 | SH | DFND | 694 | 113 | 699 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 2,831 | 19,481 | SH | SOLE | 18,846 | 566 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 244 | 1,681 | SH | DFND | 1,320 | 79 | 282 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,447 | 54,150 | SH | SOLE | 52,826 | 1,324 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 603 | 7,345 | SH | DFND | 6,257 | 143 | 945 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 95 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 21 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,489 | 8,736 | SH | SOLE | 8,436 | 0 | 300 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 585 | 3,433 | SH | DFND | 2,633 | 800 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 1,534 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 82 | 947 | SH | DFND | 570 | 105 | 272 | ||
ANADARKO PETE CORP COM | US LARGE-CAP EQUITIES | 032511107 | 353 | 5,842 | SH | SOLE | 4,842 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 62 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 66 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 1,427 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 30 | 272 | SH | DFND | 230 | 42 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REIT'S | 035710409 | 217 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 2,711 | 12,339 | SH | SOLE | 12,069 | 270 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 233 | 1,062 | SH | DFND | 607 | 42 | 413 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 2,066 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 108 | 2,817 | SH | DFND | 1,852 | 224 | 741 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | US MID-CAP EQUITIES | 037612306 | 67 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPFOLIO INC COM CL A | US SMALL-CAP EQUITIES | 03783C100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 35,994 | 214,531 | SH | SOLE | 199,334 | 12,540 | 2,657 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 6,771 | 40,359 | SH | DFND | 17,447 | 18,255 | 4,657 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 134 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 183 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 336 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ARCONIC INC COM | US MID-CAP EQUITIES | 03965L100 | 10 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ARES CAP CORP COM | US MID-CAP EQUITIES | 04010L103 | 102 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 27 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 324 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 965 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 76 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 124 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,605 | 14,143 | SH | SOLE | 13,818 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 520 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 1,281 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 564 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BB&T CORP COM | US LARGE-CAP EQUITIES | 054937107 | 112 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 1,086 | 25,225 | SH | SOLE | 19,875 | 4,500 | 850 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 215 | 5,000 | SH | DFND | 4,000 | 1,000 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 1,206 | 29,749 | SH | SOLE | 29,449 | 300 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 89 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | 188 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 235 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 142 | 5,131 | SH | DFND | 0 | 1,131 | 4,000 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANCO SANTANDER SA ADR | NON-US EQUITY (DEVELOPED) | 05964H105 | 299 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,408 | 46,957 | SH | SOLE | 44,072 | 2,885 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 879 | 29,326 | SH | DFND | 9,326 | 0 | 20,000 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 150 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK OF THE OZARKS COM | US MID-CAP EQUITIES | 063904106 | 159 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 441 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 24 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 307 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 2,699 | 147,139 | SH | SOLE | 145,164 | 0 | 1,975 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 136 | 7,400 | SH | DFND | 2,700 | 4,700 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 42 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,296 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 19 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 464 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 48 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | US MID-CAP EQUITIES | 084423102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 5,085 | 17 | SH | SOLE | 11 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 6,879 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 8,991 | 45,071 | SH | SOLE | 43,260 | 671 | 1,140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,588 | 17,985 | SH | DFND | 7,442 | 6,128 | 4,415 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 625 | 14,069 | SH | SOLE | 9,014 | 5,055 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 16 | 363 | SH | DFND | 363 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,534 | 5,603 | SH | SOLE | 5,478 | 0 | 125 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,291 | 8,366 | SH | DFND | 493 | 7,873 | 0 | ||
BIOTIME INC W EXP 10/01/2018 | WARRANTS & RIGHTS | 09066L162 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 13 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 5,161 | 9,528 | SH | SOLE | 9,312 | 141 | 75 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 1,106 | 2,042 | SH | DFND | 1,937 | 23 | 82 | ||
BLACKSTONE GROUP L P COM UNIT LTD | US LARGE-CAP EQUITIES | 09253U108 | 476 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 569 | 36,149 | SH | SOLE | 34,899 | 0 | 1,250 | ||
BLUE BUFFALO PET PRODS INC COM | US MID-CAP EQUITIES | 09531U102 | 42 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 17,011 | 51,883 | SH | SOLE | 45,968 | 5,855 | 60 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 3,600 | 10,979 | SH | DFND | 8,988 | 300 | 1,691 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 121 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 113 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | US SMALL-CAP EQUITIES | 101388106 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 26 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 195 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 51 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 27 | 533 | SH | DFND | 533 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRINKS CO COM | US SMALL-CAP EQUITIES | 109696104 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 5,671 | 89,655 | SH | SOLE | 86,505 | 150 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 3,072 | 48,571 | SH | DFND | 30,056 | 13,515 | 5,000 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 1,677 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 115 | 1,990 | SH | DFND | 881 | 591 | 518 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 327 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BROWN FORMAN CORP CL A | US LARGE-CAP EQUITIES | 115637100 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | MLP'S | 118230101 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE-CAP EQUITIES | 124857202 | 55 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 25 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 52 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CIGNA CORP COM | US LARGE-CAP EQUITIES | 125509109 | 435 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CME GROUP INC COM CL A | US LARGE-CAP EQUITIES | 12572Q105 | 127 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITY(EMERGING) | 126153105 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CSRA INC COM | US MID-CAP EQUITIES | 12650T104 | 54 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CTS CORP COM | US SMALL-CAP EQUITIES | 126501105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 3,129 | 50,303 | SH | SOLE | 47,679 | 2,025 | 599 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 541 | 8,696 | SH | DFND | 5,885 | 114 | 2,697 | ||
CA INC COM | US MID-CAP EQUITIES | 12673P105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | US MID-CAP EQUITIES | 127097103 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 108 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 722 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 78 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 140755109 | 5 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 40 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 77 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 40 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 4,539 | 30,795 | SH | SOLE | 28,920 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 454 | 3,083 | SH | DFND | 1,083 | 0 | 2,000 | ||
CAVIUM INC COM | US SMALL-CAP EQUITIES | 14964U108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 2,681 | 30,057 | SH | SOLE | 29,171 | 886 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 371 | 4,156 | SH | DFND | 4,112 | 44 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 9 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC COM | US MID-CAP EQUITIES | 156700106 | 8 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 945 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 61 | 1,057 | SH | DFND | 497 | 560 | 0 | ||
CEVA INC COM | US SMALL-CAP EQUITIES | 157210105 | 23 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 66 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 17 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 56 | 1,145 | SH | SOLE | 941 | 204 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 129 | 2,659 | SH | DFND | 19 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 12,447 | 109,148 | SH | SOLE | 97,008 | 11,130 | 1,010 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 3,218 | 28,214 | SH | DFND | 25,365 | 2,398 | 451 | ||
CHICAGO BRIDGE & IRON CO N VCOM | NON-US EQUITY (DEVELOPED) | 167250109 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 849 | 18,553 | SH | SOLE | 11,553 | 7,000 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 137 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | 88 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITY(EMERGING) | 169426103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 16945R104 | 108 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 58 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 500 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 20 | 526 | SH | DFND | 0 | 526 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | US SMALL-CAP EQUITIES | 171484108 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL-CAP EQUITIES | 17243V102 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 7,842 | 182,875 | SH | SOLE | 144,975 | 36,100 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 3,119 | 72,748 | SH | DFND | 41,225 | 24,723 | 6,800 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 89 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 4,753 | 70,420 | SH | SOLE | 68,229 | 791 | 1,400 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 275 | 4,072 | SH | DFND | 2,681 | 1,391 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 55 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 153 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 18383Q507 | 95 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 18383Q507 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | NON-US EQUITY (DEVELOPED) | 18383Q739 | 57 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 4,444 | 102,320 | SH | SOLE | 84,986 | 15,734 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 2,089 | 48,106 | SH | DFND | 42,356 | 3,750 | 2,000 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 392 | 4,875 | SH | SOLE | 3,805 | 1,070 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 143 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 2,157 | 30,091 | SH | SOLE | 29,891 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 435 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | US MID-CAP EQUITIES | 19625W104 | 13 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY(EMERGING) | 19762B509 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 3,114 | 91,160 | SH | SOLE | 87,560 | 2,600 | 1,000 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 405 | 11,851 | SH | DFND | 11,241 | 610 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 108 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
COMMERCIAL METALS CO COM | US SMALL-CAP EQUITIES | 201723103 | 29 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY(EMERGING) | 204409601 | 4 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 104 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 603 | 10,173 | SH | SOLE | 9,923 | 250 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 70 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 259 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 27 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 1,262 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 90 | 1,525 | SH | DFND | 631 | 894 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 280 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 325 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 21871N101 | 14 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 2,525 | 13,398 | SH | SOLE | 10,898 | 2,500 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 654 | 3,470 | SH | DFND | 145 | 1,325 | 2,000 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 20 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 50 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 13 | 689 | SH | DFND | 394 | 295 | 0 | ||
COVANTA HLDG CORP COM | US SMALL-CAP EQUITIES | 22282E102 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | US SMALL-CAP EQUITIES | 22410J106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 164 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 225401108 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITY(EMERGING) | 226406106 | 87 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 59 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 90 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 171 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | US SMALL-CAP EQUITIES | 232806109 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DST SYS INC DEL COM | US SMALL-CAP EQUITIES | 233326107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 183 | 1,819 | SH | SOLE | 1,219 | 0 | 600 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 2,533 | 25,873 | SH | SOLE | 21,373 | 0 | 4,500 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 403 | 4,119 | SH | DFND | 3,681 | 64 | 374 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | US SMALL-CAP EQUITIES | 237266101 | 16 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 257 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 1,605 | 10,336 | SH | SOLE | 9,911 | 425 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 446 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 132 | 1,797 | SH | DFND | 1,073 | 724 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 117 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 24 | 770 | SH | DFND | 770 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,668 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 452 | 3,338 | SH | DFND | 1,138 | 200 | 2,000 | ||
DIFFUSION PHARMACEUTICALS INCOM NEW | US SMALL-CAP EQUITIES | 253748206 | 73 | 135,551 | SH | SOLE | 135,551 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 11,523 | 114,724 | SH | SOLE | 106,587 | 6,187 | 1,950 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,558 | 15,508 | SH | DFND | 9,266 | 2,812 | 3,430 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 21 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 51 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 47 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 49 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 461 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 403 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 303 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 357 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 109 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 1,316 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 310 | 15,427 | SH | DFND | 960 | 14,467 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 4,396 | 69,013 | SH | SOLE | 61,595 | 7,418 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 2,200 | 34,543 | SH | DFND | 17,623 | 16,920 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 361 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 355 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 203 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 152 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL-CAP EQUITIES | 26483E100 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 83 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 129 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 138 | 2,905 | SH | DFND | 0 | 805 | 2,100 | ||
ETFS GOLD TR SHS | ALTERNATIVE-PUBLIC | 26922Y105 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 202 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 819 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 45 | 719 | SH | DFND | 719 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 137 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 62 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 274 | 1,999 | SH | DFND | 0 | 1,999 | 0 | ||
EDGEWELL PERS CARE CO COM | US SMALL-CAP EQUITIES | 28035Q102 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 38 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 91 | 751 | SH | SOLE | 751 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITY(EMERGING) | 29082A107 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,641 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,226 | 32,593 | SH | DFND | 1,595 | 27,998 | 3,000 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 147 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 81 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITY (DEVELOPED) | 292505104 | 26 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | MLP'S | 29278N103 | 14 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 29 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 474 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 3 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | US SMALL-CAP EQUITIES | 297602104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 31 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 47 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 714 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 162 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 10,853 | 145,462 | SH | SOLE | 130,720 | 13,092 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 3,748 | 50,239 | SH | DFND | 17,056 | 30,183 | 3,000 | ||
F M C CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 36 | 475 | SH | DFND | 475 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | US SMALL-CAP EQUITIES | 30255G103 | 218 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 3,368 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 164 | 1,027 | SH | DFND | 602 | 112 | 313 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 75 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 398 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 26 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 28 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | US LARGE-CAP EQUITIES | 32008D106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 212 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | US LARGE-CAP EQUITIES | 33733E302 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | US MID-CAP EQUITIES | 33734X127 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | US MID-CAP EQUITIES | 33734X150 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | US MID-CAP EQUITIES | 33734X184 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 288 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDESHS | US LARGE-CAP EQUITIES | 337345102 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 177 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 72 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY(EMERGING) | 344419106 | 485 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY(EMERGING) | 344419106 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 40 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 6 | 577 | SH | DFND | 577 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 586 | 10,937 | SH | SOLE | 10,387 | 0 | 550 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 3,776 | 48,717 | SH | SOLE | 45,567 | 0 | 3,150 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 287 | 3,702 | SH | DFND | 2,621 | 160 | 921 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 575 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 104 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 670 | 19,325 | SH | SOLE | 16,325 | 0 | 3,000 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 208 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 42 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | US MID-CAP EQUITIES | 35906A306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 75 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | US SMALL-CAP EQUITIES | 36164V305 | 17 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | US SMALL-CAP EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 687 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 9 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36473H104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 74 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 201 | 909 | SH | SOLE | 909 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 6,768 | 502,105 | SH | SOLE | 494,651 | 1,802 | 5,652 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 1,518 | 112,592 | SH | DFND | 22,978 | 89,614 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 1,192 | 26,447 | SH | SOLE | 22,847 | 0 | 3,600 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 35 | 770 | SH | DFND | 770 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL-CAP EQUITIES | 371559105 | 73 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP'S | 371927104 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 710 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 47 | 524 | SH | DFND | 524 | 0 | 0 | ||
GENTHERM INC COM | US SMALL-CAP EQUITIES | 37253A103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 7,409 | 98,291 | SH | SOLE | 90,301 | 6,840 | 1,150 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 910 | 12,069 | SH | DFND | 4,035 | 3,700 | 4,334 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 106 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | NON-US EQUITY (DEVELOPED) | 380738104 | 3 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
GOLDCORP INC NEW COM | NON-US EQUITY (DEVELOPED) | 380956409 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 3,973 | 15,773 | SH | SOLE | 15,463 | 310 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 70 | 279 | SH | DFND | 246 | 33 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY(EMERGING) | 381430206 | 1,219 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 15 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 298 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 339 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 163 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 106 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD COM | FIXED INCOME TAXABLE | 401664107 | 266 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 173 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 45 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 109 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 157 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | US SMALL-CAP EQUITIES | 405217100 | 43 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 260 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 55 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
HALYARD HEALTH INC COM | US SMALL-CAP EQUITIES | 40650V100 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 26 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HARRIS CORP DEL COM | US MID-CAP EQUITIES | 413875105 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 90 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 90 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | US SMALL-CAP EQUITIES | 421906108 | 160 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 381 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 251 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 1,941 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 121 | 2,389 | SH | DFND | 1,104 | 877 | 408 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 112 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 40 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILL ROM HLDGS INC COM | US MID-CAP EQUITIES | 431475102 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 4,868 | 27,313 | SH | SOLE | 26,863 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 753 | 4,225 | SH | DFND | 2,650 | 1,575 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 7,438 | 51,471 | SH | SOLE | 51,271 | 200 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 585 | 4,045 | SH | DFND | 2,637 | 732 | 676 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT'S | 44106M102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT'S | 44107P104 | 65 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 200 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | US SMALL-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 28 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US MID-CAP EQUITIES | 44919P508 | 48 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 35 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 2,876 | 18,361 | SH | SOLE | 17,665 | 696 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 101 | 642 | SH | DFND | 642 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 111 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 456788108 | 50 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 301 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 8,243 | 158,282 | SH | SOLE | 121,532 | 28,750 | 8,000 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,497 | 86,343 | SH | DFND | 52,493 | 28,850 | 5,000 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 6,248 | 40,724 | SH | SOLE | 39,899 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 369 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 93 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 563 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 498 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 380 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 89 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 955 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
IROBOT CORP COM | US SMALL-CAP EQUITIES | 462726100 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 22 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 376 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,597 | 125,484 | SH | SOLE | 125,184 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 199 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 45 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY(EMERGING) | 464286145 | 354 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY(EMERGING) | 464286319 | 218 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | NON-US EQUITY(EMERGING) | 464286400 | 108 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY(EMERGING) | 464286426 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 109 | 3,950 | SH | SOLE | 1,900 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 411 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 27 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 267 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 22 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITY(EMERGING) | 464286657 | 21 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 2,174 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 725 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 387 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 283 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY(EMERGING) | 464287184 | 380 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 14,737 | 55,536 | SH | SOLE | 52,211 | 0 | 3,325 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 332 | 1,250 | SH | DFND | 1,025 | 225 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 1,007 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 530 | 4,943 | SH | DFND | 2,745 | 2,198 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 8,170 | 169,254 | SH | SOLE | 161,129 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 1,449 | 30,009 | SH | DFND | 19,856 | 9,720 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 166 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | US LARGE-CAP EQUITIES | 464287341 | 233 | 6,850 | SH | SOLE | 5,850 | 0 | 1,000 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 222 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHR LATIN AMERICA | NON-US EQUITY(EMERGING) | 464287390 | 54 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 224 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | FIXED INCOME TAXABLE | 464287440 | 79 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 142 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 6,325 | 90,772 | SH | SOLE | 86,167 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 575 | 8,249 | SH | DFND | 2,742 | 5,270 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,630 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 111 | 1,283 | SH | DFND | 500 | 783 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 252 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 46 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 8,398 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 310 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 4,935 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 56 | 300 | SH | DFND | 0 | 300 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 403 | 3,775 | SH | SOLE | 3,220 | 255 | 300 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 107 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 252 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 3,491 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 377 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,433 | 10,531 | SH | SOLE | 7,931 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 374 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 9,922 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,493 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 3,235 | 26,543 | SH | SOLE | 22,647 | 3,750 | 146 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 507 | 4,161 | SH | DFND | 4,024 | 0 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 7,271 | 38,152 | SH | SOLE | 37,402 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 186 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 14,705 | 96,851 | SH | SOLE | 94,766 | 2,085 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 1,058 | 6,966 | SH | DFND | 6,476 | 490 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 2,759 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 2,399 | 15,528 | SH | SOLE | 14,953 | 0 | 575 | ||
ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 | 114 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 280 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 326 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 4,153 | 53,934 | SH | SOLE | 53,756 | 0 | 178 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 207 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 165 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 2,536 | 16,812 | SH | SOLE | 15,412 | 0 | 1,400 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 226 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 391 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 605 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 197 | 1,879 | SH | DFND | 0 | 1,879 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 222 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | NON-US EQUITY(EMERGING) | 464288182 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 3,418 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 1,016 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 81 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 1,485 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 1,424 | 43,165 | SH | SOLE | 42,615 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 148 | 4,473 | SH | DFND | 1,173 | 3,300 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 196 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED INV.GRADE | FIXED INCOME TAXABLE | 464288588 | 96 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 1,074 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 41 | 380 | SH | DFND | 100 | 280 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 2,368 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 892 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 158 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 190 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 343 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 29 | 766 | SH | DFND | 766 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 167 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 2,450 | 22,098 | SH | SOLE | 19,598 | 0 | 2,500 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 8 | 70 | SH | DFND | 0 | 70 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE-CAP EQUITIES | 464288844 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 644 | 10,125 | SH | SOLE | 9,425 | 0 | 700 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | NON-US EQUITY(EMERGING) | 46429B408 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 362 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,467 | 17,371 | SH | SOLE | 16,371 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 274 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | US LARGE-CAP EQUITIES | 46429B697 | 254 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 18,964 | 287,863 | SH | SOLE | 282,813 | 3,325 | 1,725 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,334 | 20,250 | SH | DFND | 4,000 | 12,750 | 3,500 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 14,212 | 243,356 | SH | SOLE | 234,311 | 4,150 | 4,895 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 933 | 15,977 | SH | DFND | 15,182 | 795 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY(EMERGING) | 46434G863 | 151 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 166 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY(EMERGING) | 465562106 | 316 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 161 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 21,025 | 191,194 | SH | SOLE | 184,390 | 3,897 | 2,907 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,558 | 32,351 | SH | DFND | 18,095 | 7,771 | 6,485 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 3,081 | 128,386 | SH | SOLE | 124,986 | 0 | 3,400 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 110 | 4,576 | SH | DFND | 376 | 4,200 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | US MID-CAP EQUITIES | 469814107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JD COM INC SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 18,628 | 145,365 | SH | SOLE | 134,160 | 9,652 | 1,553 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,258 | 33,230 | SH | DFND | 20,943 | 9,273 | 3,014 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US MID-CAP EQUITIES | 48238T109 | 43 | 797 | SH | SOLE | 797 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 449 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
KAMAN CORP COM | US SMALL-CAP EQUITIES | 483548103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 132 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 111 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,351 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 309 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 1,203 | 79,897 | SH | SOLE | 79,097 | 800 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 243 | 16,127 | SH | DFND | 3,703 | 1,365 | 11,059 | ||
KNOWLES CORP COM | US SMALL-CAP EQUITIES | 49926D109 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | NON-US EQUITY(EMERGING) | 500631106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 1,281 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 361 | 5,803 | SH | DFND | 3,038 | 2,765 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 526 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 22 | 918 | SH | DFND | 776 | 142 | 0 | ||
KYOCERA CORP ADR | NON-US EQUITY (DEVELOPED) | 501556203 | 332 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
L BRANDS INC COM | US LARGE-CAP EQUITIES | 501797104 | 23 | 598 | SH | SOLE | 598 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 1,542 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 103 | 2,716 | SH | DFND | 1,876 | 236 | 604 | ||
L3 TECHNOLOGIES INC. INC | US MID-CAP EQUITIES | 502413107 | 194 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 2,197 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 100 | 491 | SH | DFND | 250 | 47 | 194 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 45 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 196 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 1,633 | 10,904 | SH | SOLE | 10,774 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 192 | 1,281 | SH | DFND | 295 | 613 | 373 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 887 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 98 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL-CAP EQUITIES | 524901105 | 44 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US MID-CAP EQUITIES | 525327102 | 139 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 97 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US MID-CAP EQUITIES | 527288104 | 128 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US MID-CAP EQUITIES | 527288104 | 52 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | US SMALL-CAP EQUITIES | 53046P109 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | US MID-CAP EQUITIES | 53071M104 | 55 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | US SMALL-CAP EQUITIES | 531229706 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | US MID-CAP EQUITIES | 531229854 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | US MID-CAP EQUITIES | 531229870 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | US SMALL-CAP EQUITIES | 531229888 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL-CAP EQUITIES | 531465102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | US SMALL-CAP EQUITIES | 53219L109 | 53 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 386 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 248 | 3,200 | SH | DFND | 400 | 0 | 2,800 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 120 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | US MID-CAP EQUITIES | 535919500 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 63 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 936 | 2,770 | SH | SOLE | 2,670 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 109 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 33 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 3,262 | 37,178 | SH | SOLE | 35,848 | 930 | 400 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 575 | 6,556 | SH | DFND | 6,413 | 143 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | US SMALL-CAP EQUITIES | 55003T107 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 2,426 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 157 | 851 | SH | DFND | 274 | 46 | 531 | ||
MSG NETWORK INC CL A | US SMALL-CAP EQUITIES | 553573106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MTS SYS CORP COM | US SMALL-CAP EQUITIES | 553777103 | 93 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACK CALI RLTY CORP COM | REIT'S | 554489104 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 112 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 9 | 254 | SH | DFND | 254 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 174 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 41 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITY (DEVELOPED) | 559222401 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | US SMALL-CAP EQUITIES | 562750109 | 102 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 10 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 761 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 731 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 161 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,765 | 10,074 | SH | SOLE | 2,824 | 7,250 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 47 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 13 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 91 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 9,447 | 60,410 | SH | SOLE | 57,378 | 1,432 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 996 | 6,366 | SH | DFND | 2,528 | 3,838 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 3,054 | 21,682 | SH | SOLE | 20,472 | 710 | 500 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 663 | 4,704 | SH | DFND | 3,682 | 864 | 158 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 58471A105 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 6,551 | 120,276 | SH | SOLE | 97,966 | 21,060 | 1,250 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 2,731 | 50,141 | SH | DFND | 44,853 | 1,288 | 4,000 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 527 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 276 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 20 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837304 | 12 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837304 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 27,539 | 301,733 | SH | SOLE | 278,431 | 16,652 | 6,650 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 6,712 | 73,544 | SH | DFND | 30,309 | 37,292 | 5,943 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 177 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 655 | 7,165 | SH | DFND | 767 | 6,398 | 0 | ||
MICROSEMI CORP COM | US MID-CAP EQUITIES | 595137100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 | 293 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 121 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 60877T100 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 149 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 5,682 | 136,202 | SH | SOLE | 117,349 | 16,719 | 2,134 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,789 | 42,880 | SH | DFND | 26,490 | 9,302 | 7,088 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 28 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 420 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MONSANTO CO (NEW) | US LARGE-CAP EQUITIES | 61166W101 | 612 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 594 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 101 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FDCOM | NON-US EQUITY(EMERGING) | 617468103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 | 9 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 11 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 84 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 294 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 27 | 479 | SH | DFND | 479 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US MID-CAP EQUITIES | 637071101 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NAUTILUS INC COM | US SMALL-CAP EQUITIES | 63910B102 | 6 | 459 | SH | SOLE | 459 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 63 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 91 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 54 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 39 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEWS CORP NEW CL B | US MID-CAP EQUITIES | 65249B208 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 760 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 6,384 | 96,090 | SH | SOLE | 92,416 | 1,960 | 1,714 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,305 | 19,635 | SH | DFND | 11,386 | 3,829 | 4,420 | ||
NOKIA CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 | 3 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NOBLE ENERGY INC COM | US MID-CAP EQUITIES | 655044105 | 60 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 3,875 | 28,539 | SH | SOLE | 21,825 | 5,914 | 800 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 406 | 2,990 | SH | DFND | 2,860 | 130 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCOM | REIT'S | 66706L101 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | US SMALL-CAP EQUITIES | 667655104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 3,057 | 37,813 | SH | SOLE | 37,488 | 325 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 335 | 4,144 | SH | DFND | 1,545 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 955 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 108 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 1,084 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 42 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 1,919 | 8,286 | SH | SOLE | 7,766 | 520 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 28 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NUVASIVE INC COM | US SMALL-CAP EQUITIES | 670704105 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | FIXED INCOME TAX EXEMPT | 67071L106 | 26 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | FIXED INCOME TAX-EXEMPT | 67072C105 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 64 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
OGE ENERGY CORP COM | US MID-CAP EQUITIES | 670837103 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 150 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 36 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 58 | 233 | SH | SOLE | 233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 149 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 392 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 330 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 80 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
OPEN TEXT CORP COM | NON-US EQUITY (DEVELOPED) | 683715106 | 18 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 6,432 | 140,596 | SH | SOLE | 135,384 | 2,290 | 2,922 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 967 | 21,131 | SH | DFND | 6,877 | 9,254 | 5,000 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 57 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 111 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 83 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 60 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 895 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
POSCO | NON-US EQUITY(EMERGING) | 693483109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 153 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 24 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PVH CORP COM | US MID-CAP EQUITIES | 693656100 | 46 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 66 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 685 | 3,775 | SH | SOLE | 3,175 | 0 | 600 | ||
PARK OHIO HLDGS CORP COM | US SMALL-CAP EQUITIES | 700666100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | US MID-CAP EQUITIES | 701877102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 17 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 808 | 13,119 | SH | SOLE | 8,653 | 4,466 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 434 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 304 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 106 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 73 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 9,755 | 89,374 | SH | SOLE | 85,113 | 4,168 | 93 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 3,914 | 35,855 | SH | DFND | 6,949 | 28,385 | 521 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 151 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 71646E100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY(EMERGING) | 71654V408 | 7 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 7,971 | 224,663 | SH | SOLE | 187,368 | 26,295 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 3,061 | 86,272 | SH | DFND | 65,600 | 8,997 | 11,675 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 5,556 | 55,894 | SH | SOLE | 54,777 | 1,117 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,295 | 13,024 | SH | DFND | 874 | 12,150 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 500 | 5,215 | SH | SOLE | 5,090 | 125 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 52 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US MID-CAP EQUITIES | 72147K108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 8,947 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 200 | 1,971 | SH | DFND | 200 | 1,771 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PITNEY BOWES INC COM | US SMALL-CAP EQUITIES | 724479100 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | MLP'S | 72651A207 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 271 | 4,486 | SH | SOLE | 2,586 | 0 | 1,900 | ||
PLEXUS CORP COM | US SMALL-CAP EQUITIES | 729132100 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 1,341 | 33,121 | SH | SOLE | 8,301 | 24,820 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 628 | 15,500 | SH | DFND | 11,000 | 0 | 4,500 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | US SMALL-CAP EQUITIES | 739276103 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE-CAP EQUITIES | 73935A104 | 12,036 | 75,163 | SH | SOLE | 74,113 | 400 | 650 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE-CAP EQUITIES | 73935A104 | 1,206 | 7,530 | SH | DFND | 1,575 | 2,955 | 3,000 | ||
POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR | FIXED INCOME TAXABLE | 73935B862 | 143 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
POWERSHARES CLEAN TECH | US MID-CAP EQUITIES | 73935X278 | 125 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | US LARGE-CAP EQUITIES | 73935X286 | 609 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
POWERSHARES GLOBAL WATER RESOURCES | US MID-CAP EQUITIES | 73935X575 | 160 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF WATER | NON-US EQUITY (DEVELOPED) | 73936T623 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AMER ETF | FIXED INCOME TAXABLE | 73937B407 | 523 | 17,370 | SH | SOLE | 15,995 | 0 | 1,375 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | US LARGE-CAP EQUITIES | 73937B779 | 106 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FDOPT YLD DIV | ALTERNATIVE-PUBLIC | 73937V106 | 7 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 2,714 | 18,807 | SH | SOLE | 18,532 | 0 | 275 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 91 | 630 | SH | DFND | 540 | 90 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 972 | 9,006 | SH | SOLE | 7,421 | 585 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 106 | 982 | SH | DFND | 982 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 7,270 | 91,701 | SH | SOLE | 81,069 | 10,182 | 450 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,118 | 26,711 | SH | DFND | 19,989 | 4,410 | 2,312 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 52 | 850 | SH | DFND | 850 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,208 | 19,178 | SH | SOLE | 18,878 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 100 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 74346Y103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROTO LABS INC COM | US SMALL-CAP EQUITIES | 743713109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 1,975 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 140 | 1,355 | SH | DFND | 627 | 728 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 68 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
QEP RES INC COM | US SMALL-CAP EQUITIES | 74733V100 | 32 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 1,063 | 19,189 | SH | SOLE | 18,752 | 437 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 166 | 2,988 | SH | DFND | 88 | 2,900 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT'S | 747545101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 50 | 500 | SH | DFND | 0 | 500 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 175 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
RPC INC COM | US SMALL-CAP EQUITIES | 749660106 | 65 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 18 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 926 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 290 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 231 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
REALPAGE INC COM | US SMALL-CAP EQUITIES | 75606N109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 253 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 114 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US LARGE-CAP EQUITIES | 756577102 | 27 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 48 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 426 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 277 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 192 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 23 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | US LARGE-CAP EQUITIES | 774341101 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 89 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 91 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | NON-US EQUITIES | 780097689 | 6 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 14 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 1,645 | 25,773 | SH | SOLE | 23,573 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 373 | 5,850 | SH | DFND | 5,500 | 350 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 29 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 90 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 240 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SEI INVESTMENTS CO COM | US MID-CAP EQUITIES | 784117103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 78440P108 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 38,710 | 147,107 | SH | SOLE | 138,607 | 8,200 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 6,585 | 25,024 | SH | DFND | 23,309 | 1,115 | 600 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 573 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 21 | 170 | SH | DFND | 170 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY(EMERGING) | 78463X301 | 61 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 27 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 273 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 47 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 339 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITY (DEVELOPED) | 78463X871 | 58 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 2,168 | 41,970 | SH | SOLE | 39,570 | 0 | 2,400 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 125 | 2,425 | SH | DFND | 375 | 2,050 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF HIGH YIELD BONDS | FIXED INCOME TAXABLE | 78464A417 | 826 | 23,042 | SH | SOLE | 21,695 | 1,347 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 690 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 408 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 374 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | US SMALL-CAP EQUITIES | 78464A755 | 46 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 4,058 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 636 | 6,971 | SH | DFND | 2,026 | 4,945 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 58 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 1,542 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 44 | 496 | SH | DFND | 413 | 83 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 7,460 | 30,902 | SH | SOLE | 30,252 | 350 | 300 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 71 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 18,537 | 54,245 | SH | SOLE | 51,332 | 2,375 | 538 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 2,257 | 6,606 | SH | DFND | 4,399 | 2,140 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 330 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 18 | 660 | SH | DFND | 235 | 425 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 1,428 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 639 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 372 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 2,749 | 23,636 | SH | SOLE | 21,869 | 767 | 1,000 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 74 | 635 | SH | DFND | 564 | 71 | 0 | ||
SANDERSON FARMS INC COM | US SMALL-CAP EQUITIES | 800013104 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 117 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | 0 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 240 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 24 | 650 | SH | DFND | 650 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 25 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 2,935 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 922 | 14,239 | SH | DFND | 9,015 | 4,938 | 286 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 3,708 | 71,004 | SH | SOLE | 60,179 | 8,725 | 2,100 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 954 | 18,272 | SH | DFND | 6,896 | 2,664 | 8,712 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 141 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LARGE-CAP EQUITIES | 808524300 | 50 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 36 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 39 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY(EMERGING) | 808524706 | 56 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 78 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 96 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | US SMALL-CAP EQUITIES | 811054402 | 7 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEATTLE GENETICS INC COM | US MID-CAP EQUITIES | 812578102 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 77 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 177 | 2,175 | SH | SOLE | 1,675 | 0 | 500 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 524 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 13 | 125 | SH | DFND | 0 | 125 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 390 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 382 | 5,675 | SH | DFND | 675 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 369 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 146 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 240 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 83 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 58 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 465 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 107 | 960 | SH | DFND | 110 | 850 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT'S | 81721M109 | 33 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 3,182 | 8,115 | SH | SOLE | 8,015 | 0 | 100 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 367 | 936 | SH | DFND | 215 | 31 | 690 | ||
SHIRE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 97 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 356 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 100 | 650 | SH | DFND | 650 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 172 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 46 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 152 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SLEEP NUMBER CORP COM | US SMALL-CAP EQUITIES | 83125X103 | 14 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 297 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 327 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 58 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 844895102 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | US SMALL-CAP EQUITIES | 845467109 | 28 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 43 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPRINT CORP COM SER 1 | US LARGE-CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAMPS COM INC COM NEW | US SMALL-CAP EQUITIES | 852857200 | 37 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 3,812 | 65,855 | SH | SOLE | 58,455 | 7,150 | 250 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 549 | 9,481 | SH | DFND | 4,081 | 1,400 | 4,000 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 329 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 18 | 300 | SH | DFND | 0 | 300 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 1,313 | 8,159 | SH | SOLE | 3,009 | 0 | 5,150 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 47 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 243 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 51 | 750 | SH | DFND | 750 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | US SMALL-CAP EQUITIES | 86800U104 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 95 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 39 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SYNAPTICS INC COM | US SMALL-CAP EQUITIES | 87157D109 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 4,253 | 126,895 | SH | SOLE | 121,901 | 1,050 | 3,944 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 508 | 15,153 | SH | DFND | 2,413 | 11,356 | 1,384 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 322 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 105 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE-CAP EQUITIES | 87236Y108 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 4,261 | 52,239 | SH | SOLE | 50,752 | 800 | 687 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 741 | 9,085 | SH | DFND | 4,581 | 832 | 3,672 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 1,029 | 23,530 | SH | SOLE | 21,530 | 0 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
COACH INC | US MID-CAP EQUITIES | 876030107 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 680 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 131 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 49 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 237 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | US SMALL-CAP EQUITIES | 879433829 | 53 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TENNECO INC COM | US SMALL-CAP EQUITIES | 880349105 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 1,154 | 4,336 | SH | SOLE | 4,236 | 0 | 100 | ||
TETRA TECH INC NEW COM | US SMALL-CAP EQUITIES | 88162G103 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 26 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 19 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 665 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 502 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 2,395 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 404 | 1,958 | SH | DFND | 1,935 | 23 | 0 | ||
THOMSON REUTERS CORP COM | NON-US EQUITY (DEVELOPED) | 884903105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 13,845 | 63,071 | SH | SOLE | 54,882 | 8,189 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 2,427 | 11,054 | SH | DFND | 9,346 | 51 | 1,657 | ||
TIME WARNER INC COM NEW | US LARGE-CAP EQUITIES | 887317303 | 1,282 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE-CAP EQUITIES | 887317303 | 227 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TIMKEN CO COM | US SMALL-CAP EQUITIES | 887389104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIVO CORP COM | US SMALL-CAP EQUITIES | 88870P106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 87 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
TORCHMARK CORP COM | US MID-CAP EQUITIES | 891027104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 365 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 122 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 813 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 34 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 165 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 2,306 | 16,610 | SH | SOLE | 16,285 | 325 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 699 | 5,034 | SH | DFND | 1,660 | 3,374 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 21 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | US SMALL-CAP EQUITIES | 899896104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISPON ADR NEW | NON-US EQUITY(EMERGING) | 900111204 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE-CAP EQUITIES | 90130A101 | 198 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | US LARGE-CAP EQUITIES | 90130A200 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 24 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 593 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 23 | 311 | SH | DFND | 266 | 45 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 497 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 362 | 7,173 | SH | DFND | 1,425 | 5,748 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | US MID-CAP EQUITIES | 90385D107 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | US SMALL-CAP EQUITIES | 903914208 | 4 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,894 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 56 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITY (DEVELOPED) | 904784709 | 536 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 2,154 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 290 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,707 | 16,313 | SH | SOLE | 16,063 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 56 | 537 | SH | DFND | 537 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 4,493 | 35,713 | SH | SOLE | 34,563 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 1,095 | 8,700 | SH | DFND | 1,500 | 7,200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 4,606 | 21,522 | SH | SOLE | 21,322 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 443 | 2,070 | SH | DFND | 269 | 1,801 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | US SMALL-CAP EQUITIES | 91347P105 | 129 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 728 | 6,150 | SH | SOLE | 1,200 | 0 | 4,950 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 976 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 283 | 3,815 | SH | DFND | 815 | 3,000 | 0 | ||
VALE S A ADR | NON-US EQUITY(EMERGING) | 91912E105 | 6 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 2,433 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 554 | 5,975 | SH | DFND | 725 | 876 | 4,374 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 36 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 539 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 3,690 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 91 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 27 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITY (DEVELOPED) | 921943858 | 9,665 | 218,415 | SH | SOLE | 218,415 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITY (DEVELOPED) | 921943858 | 150 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 1,690 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 144 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | US LARGE-CAP EQUITIES | 92204A702 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 447 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 290 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 3,264 | 60,051 | SH | SOLE | 59,819 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 1,796 | 33,045 | SH | DFND | 24,196 | 8,849 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 6,868 | 146,212 | SH | SOLE | 144,962 | 0 | 1,250 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 1,041 | 22,158 | SH | DFND | 8,635 | 13,523 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 346 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | FIXED INCOME TAXABLE | 92206C102 | 425 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 2,603 | 33,185 | SH | SOLE | 32,310 | 685 | 190 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 218 | 2,774 | SH | DFND | 285 | 2,489 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | FIXED INCOME TAXABLE | 92206C771 | 41 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 5,008 | 59,024 | SH | SOLE | 53,299 | 0 | 5,725 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 297 | 3,495 | SH | DFND | 2,120 | 1,375 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VARIAN MED SYS INC COM | US MID-CAP EQUITIES | 92220P105 | 107 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 769 | 10,525 | SH | SOLE | 10,100 | 0 | 425 | ||
VENTAS INC COM | REIT'S | 92276F100 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 10,545 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 698 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 1,020 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 303 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 8,204 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 43 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 842 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 25 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 383 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 8,085 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 587 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VERIFONE SYS INC COM | US SMALL-CAP EQUITIES | 92342Y109 | 67 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 247 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 4,787 | 100,122 | SH | SOLE | 97,696 | 1,300 | 1,126 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,074 | 22,467 | SH | DFND | 15,354 | 7,113 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 42 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 46 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC COM | US SMALL-CAP EQUITIES | 92532W103 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIACOM INC NEW CL B | US MID-CAP EQUITIES | 92553P201 | 40 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 14,375 | 120,170 | SH | SOLE | 115,907 | 1,643 | 2,620 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 1,219 | 10,191 | SH | DFND | 2,592 | 264 | 7,335 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 907 | 32,608 | SH | SOLE | 31,518 | 0 | 1,090 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 258 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
WABCO HLDGS INC COM | US MID-CAP EQUITIES | 92927K102 | 125 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 282 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 3,177 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 263 | 2,951 | SH | DFND | 1,953 | 998 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 310 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 56 | 850 | SH | DFND | 850 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 94 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 506 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US MID-CAP EQUITIES | 94946T106 | 44 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 14,357 | 273,984 | SH | SOLE | 113,158 | 159,626 | 1,200 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,806 | 34,470 | SH | DFND | 16,448 | 6,304 | 11,718 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 721 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 290 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 705 | 12,957 | SH | SOLE | 12,782 | 0 | 175 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 98 | 1,800 | SH | DFND | 300 | 1,500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 176 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
WESTAR ENERGY INC COM | US MID-CAP EQUITIES | 95709T100 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 1,007 | 116,640 | SH | SOLE | 106,997 | 9,643 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 41 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 14 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 401 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL-CAP EQUITIES | 968223206 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 39 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP'S | 96949L105 | 51 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | US SMALL-CAP EQUITIES | 97382A200 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WINNEBAGO INDS INC COM | US SMALL-CAP EQUITIES | 974637100 | 99 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 69 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 368 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 124 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 291 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY(EMERGING) | 97717W315 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WISDOMTREE TR HEDGED HI YLD BD | FIXED INCOME TAXABLE | 97717W430 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | US MID-CAP EQUITIES | 97717W505 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | US SMALL-CAP EQUITIES | 97717W604 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 239 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY(EMERGING) | 97717X719 | 43 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 9 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 106 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 414 | 5,732 | SH | SOLE | 3,732 | 0 | 2,000 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 678 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 304 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 348 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 53 | 1,003 | SH | SOLE | 700 | 0 | 303 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 46 | 875 | SH | DFND | 875 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 88 | 1,050 | SH | DFND | 1,050 | 0 | 0 |