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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 107 1,793 SH   SOLE   1,793 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 9 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 105 1,237 SH   SOLE   1,237 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 24 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 6,033 35,853 SH   SOLE   35,505 0 348
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 56 331 SH   DFND   331 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH   SOLE   40 0 0
AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 4 26 SH   SOLE   26 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 217 3,775 SH   SOLE   3,775 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 89 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3,095 20,162 SH   SOLE   19,746 0 416
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 353 2,300 SH   DFND   2,300 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 5 128 SH   SOLE   128 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 3 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 64 1,541 SH   SOLE   1,541 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 21 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 30 710 SH   DFND   710 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 1,297 27,218 SH   SOLE   27,207 0 11
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 6 134 SH   DFND   134 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 14,750 184,603 SH   SOLE   183,194 0 1,409
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 206 2,583 SH   DFND   2,583 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 6 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR US SMALL-CAP EQUITIES G3157S106 14 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 137 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 141 1,450 SH   SOLE   1,450 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 4 34 SH   SOLE   34 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 693 28,651 SH   SOLE   28,651 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 427 4,990 SH   SOLE   4,990 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 32 1,015 SH   SOLE   1,015 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 34 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 2 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 320 9,070 SH   SOLE   9,070 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 63 1,780 SH   DFND   1,780 0 0
LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 88 1,676 SH   SOLE   1,676 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 6 197 SH   SOLE   197 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 25 807 SH   SOLE   807 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 6 436 SH   SOLE   436 0 0
MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 11 505 SH   SOLE   505 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,196 14,910 SH   SOLE   14,060 0 850
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 110 1,377 SH   DFND   1,377 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G60754101 11 174 SH   SOLE   174 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7,161 84,283 SH   SOLE   84,246 0 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 35 413 SH   DFND   413 0 0
NABORS INDUSTRIES LTD US SMALL-CAP EQUITIES G6359F103 63 9,000 SH   SOLE   9,000 0 0
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 23 730 SH   SOLE   730 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 43 624 SH   SOLE   624 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 1 25 SH   SOLE   25 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 9 66 SH   SOLE   66 0 0
ROWAN COMPANIES PLC SHS CL A US SMALL-CAP EQUITIES G7665A101 21 1,797 SH   SOLE   1,797 0 0
SEADRILL LIMITED SHS US SMALL-CAP EQUITIES G7945E105 0 150 SH   SOLE   150 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 342 5,851 SH   SOLE   5,851 0 0
SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 3 50 SH   SOLE   50 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G84720104 2,912 31,190 SH   SOLE   31,190 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 11 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 12 484 SH   SOLE   484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 41 SH   SOLE   41 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 3 148 SH   SOLE   148 0 0
VALIDUS HOLDINGS LTD COM SHS US SMALL-CAP EQUITIES G9319H102 4,193 62,161 SH   SOLE   61,263 0 898
VALIDUS HOLDINGS LTD COM SHS US SMALL-CAP EQUITIES G9319H102 4 60 SH   DFND   60 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 63 2,292 SH   SOLE   2,292 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,927 14,090 SH   SOLE   14,010 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 759 5,546 SH   DFND   5,546 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 12 200 SH   SOLE   200 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 60 3,378 SH   SOLE   3,378 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 516 5,167 SH   SOLE   5,167 0 0
TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 3 339 SH   SOLE   339 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 39 392 SH   SOLE   392 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 149 1,229 SH   SOLE   1,229 0 0
MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL-CAP EQUITIES M6787E101 63 7,500 SH   SOLE   7,500 0 0
ORBOTECH LTD NON-US EQUITY (DEVELOPED) M75253100 3,033 48,779 SH   SOLE   48,779 0 0
ORBOTECH LTD NON-US EQUITY (DEVELOPED) M75253100 23 374 SH   DFND   374 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 1 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 89 446 SH   SOLE   446 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 2 140 SH   SOLE   140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 62 588 SH   SOLE   588 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 3,371 81,906 SH   SOLE   81,906 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 16 394 SH   DFND   394 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 10,981 93,852 SH   SOLE   93,482 0 370
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 126 1,081 SH   DFND   881 200 0
ORTHOFIX INTL N V COM NON-US EQUITY (DEVELOPED) N6748L102 8 140 SH   SOLE   140 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 1 46 SH   SOLE   46 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 202 1,717 SH   SOLE   1,717 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 29 248 SH   DFND   248 0 0
BROADCOM LTD US LARGE-CAP EQUITIES Y09827109 6,591 27,969 SH   SOLE   27,827 0 142
BROADCOM LTD US LARGE-CAP EQUITIES Y09827109 45 189 SH   DFND   189 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 8 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 100 4,208 SH   SOLE   3,608 0 600
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 122 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 1,048 31,316 SH   SOLE   31,316 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 715 16,340 SH   SOLE   14,890 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 299 6,840 SH   DFND   6,840 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 597 63,715 SH   SOLE   63,715 0 0
AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 46 2,292 SH   SOLE   2,292 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 13,543 380,005 SH   SOLE   377,807 0 2,198
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,513 42,459 SH   DFND   42,459 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 16,966 283,143 SH   SOLE   281,115 0 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 3,978 66,383 SH   DFND   66,383 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 14,853 156,931 SH   SOLE   154,996 0 1,935
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 6,060 64,025 SH   DFND   64,025 0 0
ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ACADIA RLTY TR COM SH BEN INT REIT'S 004239109 1 28 SH   SOLE   28 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 67 2,844 SH   SOLE   2,844 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 69 2,900 SH   DFND   2,900 0 0
ACORDA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00484M106 6 250 SH   SOLE   250 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 9,115 135,141 SH   SOLE   135,088 0 53
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 64 952 SH   DFND   952 0 0
ACTUANT CORP CL A NEW US SMALL-CAP EQUITIES 00508X203 17 710 SH   SOLE   710 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 54 388 SH   SOLE   388 0 0
ACXIOM CORP COM US SMALL-CAP EQUITIES 005125109 23 1,000 SH   DFND   1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 69 4,656 SH   SOLE   4,656 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 645 2,984 SH   SOLE   2,841 0 143
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 130 600 SH   DFND   600 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 155 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 43 1,247 SH   SOLE   1,247 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 3 90 SH   DFND   90 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 5 809 SH   SOLE   809 0 0
AEROVIRONMENT INC COM US SMALL-CAP EQUITIES 008073108 45 999 SH   SOLE   999 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 2,020 11,951 SH   SOLE   11,951 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 26 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 69 1,024 SH   SOLE   1,024 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 918 13,729 SH   DFND   13,729 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 136 3,182 SH   SOLE   3,182 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 128 808 SH   SOLE   808 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 676 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 37 526 SH   SOLE   526 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 62 875 SH   DFND   875 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 9 100 SH   SOLE   100 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 22 486 SH   SOLE   486 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 131 5,680 SH   SOLE   5,680 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,701 13,620 SH   SOLE   13,620 0 0
ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 67 602 SH   SOLE   485 0 117
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 578 3,150 SH   SOLE   3,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 31 169 SH   DFND   169 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 177 705 SH   SOLE   705 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 48 667 SH   SOLE   667 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 38 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 80 846 SH   SOLE   846 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 47 500 SH   DFND   500 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 43,691 42,345 SH   SOLE   42,166 0 179
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,595 1,546 SH   DFND   1,546 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 11,030 10,635 SH   SOLE   10,505 0 130
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 518 499 SH   DFND   499 0 0
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 238 3,221 SH   SOLE   3,221 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 8,313 133,409 SH   SOLE   132,209 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 1,267 20,340 SH   DFND   20,340 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 48,434 33,464 SH   SOLE   33,448 0 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 676 467 SH   DFND   467 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 385 52,902 SH   SOLE   52,902 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 96 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 2,638 138,183 SH   SOLE   135,452 0 2,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 49 2,585 SH   DFND   2,585 0 0
AMERICAN ASSETS TR INC COM REIT'S 024013104 1 36 SH   SOLE   36 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 824 21,339 SH   SOLE   21,339 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 8 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 10,022 146,113 SH   SOLE   144,963 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 117 1,709 SH   DFND   1,709 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 7,545 80,885 SH   SOLE   80,209 0 676
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 368 3,942 SH   DFND   3,942 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 1 64 SH   SOLE   64 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 2 94 SH   SOLE   94 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 7,012 128,846 SH   SOLE   128,765 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 56 1,035 SH   DFND   1,035 0 0
AMERICAN RLTY INVS INC COM US SMALL-CAP EQUITIES 029174109 4 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 36 685 SH   SOLE   685 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 11,620 79,954 SH   SOLE   79,921 0 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 235 1,617 SH   DFND   1,617 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 16,540 201,395 SH   SOLE   200,741 0 654
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 842 10,256 SH   DFND   10,256 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 860 9,980 SH   SOLE   8,480 0 1,500
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 43 500 SH   DFND   500 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 110 741 SH   SOLE   741 0 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 35 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 5,230 30,676 SH   SOLE   20,616 0 10,060
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 639 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 8,962 104,053 SH   SOLE   104,008 0 45
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 42 482 SH   DFND   482 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 693 11,467 SH   SOLE   11,467 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 258 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 396 4,347 SH   SOLE   3,847 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 3,773 34,322 SH   SOLE   34,087 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 68 619 SH   DFND   619 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 41 261 SH   SOLE   261 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 12,217 55,607 SH   SOLE   55,558 0 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 202 920 SH   DFND   920 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 8,407 218,528 SH   SOLE   218,407 0 121
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 70 1,814 SH   DFND   1,814 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 233 5,729 SH   SOLE   5,729 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 64,301 383,250 SH   SOLE   381,986 0 1,264
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 2,000 11,918 SH   DFND   11,918 0 0
APPLIED INDL TECHNOLOGIES INCOM US SMALL-CAP EQUITIES 03820C105 10 143 SH   SOLE   143 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 281 5,053 SH   SOLE   4,596 0 457
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 493 14,470 SH   SOLE   14,350 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 156 3,609 SH   SOLE   3,609 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 233 10,125 SH   SOLE   10,125 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 356 22,434 SH   SOLE   22,434 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 138 1,790 SH   SOLE   1,790 0 0
ASCENA RETAIL GROUP INC COM US SMALL-CAP EQUITIES 04351G101 0 132 SH   SOLE   132 0 0
ASCENT CAP GROUP INC COM SER A US MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY PRIME INCOM REIT'S 044102101 19 1,963 SH   SOLE   1,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT'S 044103109 53 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 9 93 SH   SOLE   93 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 57 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 1,221 15,473 SH   SOLE   15,473 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 182 5,200 SH   SOLE   5,200 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4,533 53,806 SH   SOLE   53,270 0 536
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 70 561 SH   SOLE   561 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,019 44,225 SH   SOLE   43,623 0 602
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 424 3,734 SH   DFND   3,734 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 159 964 SH   SOLE   964 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 7 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 206 1,940 SH   SOLE   1,940 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 31 601 SH   SOLE   601 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 49 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE-CAP EQUITIES 054937107 32 622 SH   SOLE   622 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 66 1,532 SH   SOLE   1,532 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 631 15,561 SH   SOLE   14,599 0 962
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 711 17,527 SH   DFND   17,527 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1,196 74,087 SH   SOLE   71,417 0 2,670
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1 80 SH   DFND   80 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 109 490 SH   SOLE   490 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 658 23,699 SH   SOLE   23,699 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 32 1,143 SH   DFND   1,143 0 0
BALDWIN & LYONS INC CL B US SMALL-CAP EQUITIES 057755209 132 6,000 SH   SOLE   6,000 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 30 3,843 SH   SOLE   3,843 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 9 1,310 SH   SOLE   1,310 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,043 134,846 SH   SOLE   134,232 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 739 24,634 SH   DFND   24,634 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 4 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 721 8,676 SH   SOLE   8,676 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 29 379 SH   SOLE   379 0 0
BANK OF THE OZARKS COM US MID-CAP EQUITIES 063904106 2,058 42,643 SH   SOLE   42,643 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 670 13,013 SH   SOLE   13,013 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 49 800 SH   SOLE   800 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1,987 168,068 SH   SOLE   163,317 0 4,751
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
IPATH MSCI INDIA INDEX ETN NON-US EQUITY (EMERGING) 06739F291 33 400 SH   SOLE   400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 75 2,856 SH   SOLE   2,856 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 184 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 20 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 10 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 16 1,303 SH   SOLE   1,303 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 345 5,312 SH   SOLE   5,312 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 39 600 SH   DFND   600 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,514 6,986 SH   SOLE   6,885 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 13 608 SH   SOLE   608 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 141 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 2,856 65,635 SH   SOLE   64,597 0 1,038
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 99,002 331 SH   SOLE   331 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,692 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 21,332 106,938 SH   SOLE   104,072 0 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 672 3,369 SH   DFND   3,369 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 11 162 SH   SOLE   162 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 623 14,023 SH   SOLE   14,023 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 2 50 SH   DFND   50 0 0
BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 144 3,320 SH   SOLE   3,320 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 59 237 SH   SOLE   237 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 15 180 SH   SOLE   180 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 4,276 15,615 SH   SOLE   15,615 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 79 288 SH   DFND   288 0 0
BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 469 10,440 SH   SOLE   10,440 0 0
BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 0 7 SH   SOLE   7 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 75 1,597 SH   SOLE   1,597 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 6 559 SH   SOLE   559 0 0
BLACKHAWK NETWORK HLDGS INC COM US SMALL-CAP EQUITIES 09238E104 8 171 SH   SOLE   171 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 17,668 32,615 SH   SOLE   32,506 0 109
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 802 1,481 SH   DFND   1,481 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 39 2,986 SH   SOLE   2,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 23 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKROCK ENHANCED GBL DIV TCOM US LARGE-CAP EQUITIES 092501105 2 202 SH   SOLE   202 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE-CAP EQUITIES 09253U108 418 13,084 SH   SOLE   9,031 0 4,053
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 345 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 257 19,328 SH   SOLE   19,328 0 0
BLACKROCK CORPOR HI YLD FD VCOM FIXED INCOME TAXABLE 09255P107 16 1,538 SH   SOLE   1,538 0 0
BLUE BUFFALO PET PRODS INC COM US MID-CAP EQUITIES 09531U102 26 652 SH   SOLE   652 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 22 2,199 SH   SOLE   2,199 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 43,326 132,139 SH   SOLE   131,458 0 681
BOEING CO COM US LARGE-CAP EQUITIES 097023105 457 1,395 SH   DFND   1,395 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 0 16 SH   SOLE   8 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 108 52 SH   SOLE   52 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 92 1,823 SH   SOLE   1,823 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 52 426 SH   SOLE   426 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 22 813 SH   SOLE   813 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 395 19,218 SH   SOLE   19,218 0 0
BRIGGS & STRATTON CORP COM US SMALL-CAP EQUITIES 109043109 1 52 SH   SOLE   52 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,387 23,935 SH   SOLE   23,935 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 241 4,694 SH   SOLE   4,526 0 168
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 19 SH   DFND   19 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 6,840 108,144 SH   SOLE   106,569 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 4,274 67,574 SH   DFND   67,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 9,414 163,206 SH   SOLE   163,121 0 85
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 72 1,246 SH   DFND   1,246 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 15 133 SH   SOLE   133 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 251 6,431 SH   SOLE   6,431 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 9 431 SH   SOLE   431 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 7,646 140,550 SH   SOLE   140,550 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 10 328 SH   SOLE   328 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 12 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 37 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 150 2,921 SH   SOLE   2,921 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 61 1,192 SH   DFND   1,192 0 0
CBOE HLDGS INC COM US MID-CAP EQUITIES 12503M108 14 119 SH   SOLE   119 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 310 4,902 SH   SOLE   4,836 0 66
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 78 1,232 SH   DFND   1,232 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 48 1,274 SH   SOLE   1,230 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 6 60 SH   SOLE   60 0 0
CIGNA CORP COM US LARGE-CAP EQUITIES 125509109 805 4,798 SH   SOLE   4,798 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 73 452 SH   SOLE   452 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 94 583 SH   DFND   583 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 6 129 SH   SOLE   129 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 99 6,602 SH   SOLE   6,602 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 1,441 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 1,584 28,440 SH   SOLE   28,440 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 62 1,110 SH   DFND   1,110 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 95 4,203 SH   SOLE   3,816 0 387
CVS CORP COM US LARGE-CAP EQUITIES 126650100 9,448 151,900 SH   SOLE   150,763 0 1,137
CVS CORP COM US LARGE-CAP EQUITIES 126650100 322 5,171 SH   DFND   5,171 0 0
CA INC COM US MID-CAP EQUITIES 12673P105 31 912 SH   SOLE   912 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 5 96 SH   SOLE   96 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 37 1,525 SH   SOLE   1,525 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 20 850 SH   DFND   850 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 2 50 SH   SOLE   50 0 0
CAESARS ENTMT CORP COM US SMALL-CAP EQUITIES 127686103 46 4,061 SH   SOLE   4,061 0 0
CALIFORNIA RES CORP COM NEW US SMALL-CAP EQUITIES 13057Q206 1 34 SH   SOLE   34 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 1 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 121 2,800 SH   SOLE   2,600 0 200
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 2 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 12 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 498 2,824 SH   SOLE   2,824 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 7 37 SH   DFND   37 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 1 71 SH   SOLE   71 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 305 3,184 SH   SOLE   3,184 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 3 34 SH   DFND   34 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 338 5,386 SH   SOLE   5,386 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 3 45 SH   DFND   45 0 0
CAREER EDUCATION CORP COM US SMALL-CAP EQUITIES 141665109 1 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 1,054 49,401 SH   SOLE   49,401 0 0
CARNIVAL PLC ADR NON-US EQUITY (DEVELOPED) 14365C103 3 41 SH   SOLE   41 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 10 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 17 600 SH   SOLE   600 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 7 241 SH   SOLE   241 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 9,166 62,196 SH   SOLE   62,095 0 101
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 714 4,848 SH   DFND   4,848 0 0
CAVIUM INC COM US SMALL-CAP EQUITIES 14964U108 1 10 SH   SOLE   10 0 0
CELANESE CORP DEL COM SER A US MID-CAP EQUITIES 150870103 530 5,291 SH   SOLE   5,291 0 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 5,691 63,793 SH   SOLE   62,743 0 1,050
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 183 2,047 SH   DFND   2,047 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 23 3,403 SH   SOLE   3,403 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 113 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 66 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 8 300 SH   SOLE   300 0 0
CENTURY ALUM CO COM US SMALL-CAP EQUITIES 156431108 12 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE-CAP EQUITIES 156700106 18 1,079 SH   SOLE   1,079 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 4,301 74,149 SH   SOLE   74,149 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 19 325 SH   DFND   325 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 123 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 110 353 SH   SOLE   353 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 158 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 20 405 SH   SOLE   405 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 321 1,177 SH   SOLE   1,177 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 258 5,292 SH   SOLE   5,274 0 18
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 3 69 SH   DFND   69 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 39 1,346 SH   SOLE   1,346 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 56 1,052 SH   SOLE   1,052 0 0
CHESAPEAKE ENERGY CORP COM US SMALL-CAP EQUITIES 165167107 1 244 SH   SOLE   244 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 31,034 272,138 SH   SOLE   270,180 0 1,958
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,856 16,273 SH   DFND   16,273 0 0
CHICAGO BRIDGE & IRON COMPANY NV NON-US EQUITY (DEVELOPED) 167250109 0 3 SH   SOLE   3 0 0
THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 52 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITY (EMERGING) 16941M109 94 2,057 SH   SOLE   2,057 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 153 474 SH   SOLE   474 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 12 155 SH   SOLE   155 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 36 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 25 488 SH   SOLE   488 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 9 362 SH   SOLE   362 0 0
CIMAREX ENERGY CO US MID-CAP EQUITIES 171798101 7 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 285 3,843 SH   SOLE   3,843 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 7 178 SH   SOLE   178 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 17,609 410,654 SH   SOLE   407,024 0 3,630
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 808 18,835 SH   DFND   18,835 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 75 438 SH   SOLE   438 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 13,939 206,500 SH   SOLE   206,098 0 402
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 585 8,673 SH   DFND   8,673 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 468 5,045 SH   SOLE   4,985 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 68 10,000 SH   SOLE   10,000 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITY (DEVELOPED) 18383Q507 34 1,000 SH   SOLE   1,000 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITY (EMERGING) 18383Q853 124 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 21 435 SH   SOLE   435 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 735 5,519 SH   SOLE   5,519 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 13 97 SH   DFND   97 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 35 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,498 241,735 SH   SOLE   238,234 0 3,501
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,300 29,925 SH   DFND   29,925 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 15 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 227 2,824 SH   SOLE   2,644 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 38 472 SH   DFND   472 0 0
COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 6 151 SH   SOLE   151 0 0
COHERENT INC COM US MID-CAP EQUITIES 192479103 9 48 SH   SOLE   48 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 17 800 SH   SOLE   800 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 13 393 SH   SOLE   393 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 6,335 88,377 SH   SOLE   86,173 0 2,204
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 243 3,385 SH   DFND   3,385 0 0
COLONY NORTHSTAR INC CL A COM US MID-CAP EQUITIES 19625W104 251 44,600 SH   SOLE   44,600 0 0
COLONY NORTHSTAR CR REAL ESTCOM CL A REIT'S 19626A101 11 563 SH   SOLE   0 0 563
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 432 16,319 SH   SOLE   16,319 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 13 500 SH   DFND   500 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 10,937 320,177 SH   SOLE   315,757 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 180 5,278 SH   DFND   5,278 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 86 900 SH   SOLE   900 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 96 1,000 SH   DFND   1,000 0 0
COMMERCE BANCSHARES INC COM US MID-CAP EQUITIES 200525103 8 136 SH   SOLE   136 0 0
COMMERCEHUB INC COM SER A US SMALL-CAP EQUITIES 20084V108 0 7 SH   SOLE   7 0 0
COMMERCEHUB INC COM SER C US SMALL-CAP EQUITIES 20084V306 0 14 SH   SOLE   14 0 0
COMMERCIAL METALS CO COM US SMALL-CAP EQUITIES 201723103 24 1,150 SH   DFND   1,150 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 1 21 SH   SOLE   21 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 3 1,255 SH   SOLE   1,255 0 0
COMPUTER PROGRAMS & SYS INC COM US SMALL-CAP EQUITIES 205306103 6 214 SH   SOLE   214 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 31 832 SH   SOLE   832 0 0
CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 3 20 SH   SOLE   20 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 34 1,838 SH   SOLE   1,838 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 679 11,449 SH   SOLE   10,549 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 31 529 SH   DFND   529 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 147 1,883 SH   SOLE   1,883 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 11,045 48,462 SH   SOLE   48,462 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 5,776 97,982 SH   SOLE   97,664 0 318
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 60 1,014 SH   DFND   1,014 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 3,243 63,670 SH   SOLE   63,670 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 26 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 4,114 41,031 SH   SOLE   41,031 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 7 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 186 6,674 SH   SOLE   6,674 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 16 580 SH   DFND   580 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 9,028 47,914 SH   SOLE   47,567 0 347
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 17 90 SH   DFND   90 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 36 100 SH   SOLE   100 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 285 15,590 SH   SOLE   15,395 0 195
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 40 2,196 SH   DFND   2,196 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITY (DEVELOPED) 225401108 5 305 SH   SOLE   305 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 4 155 SH   SOLE   155 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 85 775 SH   SOLE   775 0 0
CUBESMART COM REIT'S 229663109 2 56 SH   SOLE   56 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 27 250 SH   SOLE   250 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 383 2,363 SH   SOLE   2,363 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 89 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 3,026 22,402 SH   SOLE   22,402 0 0
CYRUSONE INC COM REIT'S 23283R100 1 11 SH   SOLE   11 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 376 13,213 SH   SOLE   13,213 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 11 1,513 SH   SOLE   1,513 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 88 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 17 389 SH   SOLE   389 0 0
D S T SYSTEMS INC DEL COM US SMALL-CAP EQUITIES 233326107 111 1,322 SH   SOLE   1,322 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 7 65 SH   SOLE   65 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 125 1,200 SH   DFND   1,200 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 383 3,810 SH   SOLE   3,513 0 297
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 87 867 SH   DFND   867 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 8,224 84,001 SH   SOLE   83,461 0 540
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 795 8,123 SH   DFND   8,123 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 211 2,477 SH   SOLE   2,477 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 375 5,687 SH   SOLE   5,687 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 2 30 SH   DFND   30 0 0
DEAN FOODS CO NEW COM NEW US SMALL-CAP EQUITIES 242370203 1 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,504 22,561 SH   SOLE   22,061 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 139 897 SH   DFND   897 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 511 6,980 SH   SOLE   6,980 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 125 1,711 SH   DFND   1,711 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 27 538 SH   SOLE   538 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 29 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 84 2,635 SH   SOLE   2,535 0 100
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 8 246 SH   DFND   246 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 22 300 SH   SOLE   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 4,551 33,610 SH   SOLE   33,269 0 341
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 18 135 SH   DFND   135 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 11 1,030 SH   SOLE   1,030 0 0
DICK'S SPORTING GOODS INC US SMALL-CAP EQUITIES 253393102 3 84 SH   SOLE   84 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 32 2,106 SH   SOLE   2,106 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 56 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 414 3,931 SH   SOLE   3,931 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 26 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 25,523 254,112 SH   SOLE   253,530 0 582
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,873 18,647 SH   DFND   18,647 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 0 20 SH   SOLE   20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 9 482 SH   SOLE   482 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 7 193 SH   SOLE   193 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 44 1,150 SH   DFND   1,150 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 69 957 SH   SOLE   707 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 79 1,104 SH   DFND   1,104 0 0
DR REDDYS LABS LTD ADR NON-US EQUITY (EMERGING) 256135203 9 274 SH   SOLE   274 0 0
DOLBY LABORATORIES INC COM US MID-CAP EQUITIES 25659T107 191 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 20 213 SH   SOLE   213 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 19 205 SH   SOLE   205 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 437 6,488 SH   SOLE   6,488 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4,410 18,883 SH   SOLE   18,883 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 5 115 SH   SOLE   115 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 8 119 SH   SOLE   119 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 4,813 239,827 SH   SOLE   237,524 0 2,303
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 209 10,415 SH   DFND   7,649 2,766 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 54 2,515 SH   SOLE   2,515 0 0
DOUGLAS EMMETT INC COM REIT'S 25960P109 1 24 SH   SOLE   24 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 106 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 87 888 SH   SOLE   888 0 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 13,430 210,832 SH   SOLE   209,941 0 891
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 1,735 27,237 SH   DFND   27,237 0 0
DR PEPPER SNAPPLE GROUP INC COM US LARGE-CAP EQUITIES 26138E109 51 429 SH   SOLE   429 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 709 9,154 SH   SOLE   9,154 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 224 2,895 SH   DFND   2,895 0 0
DUKE REALTY CORP COM NEW REIT'S 264411505 1 50 SH   SOLE   50 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 232 1,982 SH   SOLE   1,982 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 47 400 SH   DFND   400 0 0
DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 84 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 196 1,864 SH   SOLE   1,864 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 42 400 SH   DFND   400 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 269 5,653 SH   SOLE   5,653 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 7 150 SH   DFND   150 0 0
EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 146 6,000 SH   SOLE   6,000 0 0
PR PPTYS CONV PFD 9 SR E CONVERTIBLE PREFERRED STOCK 26884U307 70 2,000 SH   SOLE   2,000 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 4 69 SH   SOLE   69 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 429 3,346 SH   SOLE   3,346 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 3 95 SH   SOLE   95 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2,496 24,222 SH   SOLE   24,222 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3,181 50,865 SH   SOLE   50,084 0 781
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 4 58 SH   DFND   58 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 1 31 SH   SOLE   31 0 0
EASTGROUP PPTY INC COM REIT'S 277276101 85 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 187 1,768 SH   SOLE   1,768 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 66 5,814 SH   SOLE   5,814 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 83 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 228 25,000 SH   SOLE   25,000 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 272 6,773 SH   SOLE   6,673 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 2 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 687 5,015 SH   SOLE   4,327 0 688
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 539 3,929 SH   DFND   3,929 0 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 39 803 SH   SOLE   803 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 271 4,265 SH   SOLE   4,265 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 32 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 17 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 47 386 SH   SOLE   386 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITY (EMERGING) 29082A107 3 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 7,753 113,535 SH   SOLE   111,400 0 2,135
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 3,596 52,656 SH   DFND   52,656 0 0
EMPIRE ST RLTY TR INC CL A REIT'S 292104106 1 62 SH   SOLE   62 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 199 6,334 SH   SOLE   6,334 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 23 2,400 SH   SOLE   2,400 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 84 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 1 102 SH   DFND   102 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 17 2,099 SH   SOLE   2,099 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 48 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 109 7,680 SH   SOLE   0 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 2 265 SH   SOLE   265 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP'S 29278N103 348 21,457 SH   SOLE   21,457 0 0
ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 60 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 112 1,421 SH   SOLE   1,421 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 926 37,828 SH   SOLE   32,908 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 336 13,730 SH   DFND   13,730 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 118 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 100 240 SH   SOLE   240 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108 1 11 SH   SOLE   11 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 349 5,657 SH   SOLE   5,657 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 46 7,136 SH   SOLE   7,136 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 23 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 859 3,569 SH   SOLE   3,569 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 55 227 SH   DFND   227 0 0
ESTERLINE TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 297425100 57 785 SH   SOLE   785 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 139 2,360 SH   SOLE   2,360 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 280 7,175 SH   SOLE   7,175 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 30 274 SH   SOLE   274 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 17 275 SH   SOLE   75 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 469 6,788 SH   SOLE   6,736 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 123 1,782 SH   DFND   1,782 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B US MID-CAP EQUITIES 30224P200 1 45 SH   SOLE   45 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 8 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 39 3,562 SH   SOLE   3,562 0 0
EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 20 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 15,791 211,655 SH   SOLE   211,254 0 401
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,290 57,501 SH   DFND   57,501 0 0
FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 6 110 SH   SOLE   110 0 0
F M C CORP COM NEW US MID-CAP EQUITIES 302491303 73 950 SH   SOLE   950 0 0
F M C CORP COM NEW US MID-CAP EQUITIES 302491303 33 425 SH   DFND   425 0 0
FCB FINL HLDGS INC CL A US SMALL-CAP EQUITIES 30255G103 2,690 52,656 SH   SOLE   52,656 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 18,480 115,652 SH   SOLE   115,473 0 179
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 164 1,027 SH   DFND   1,027 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 48 875 SH   SOLE   875 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 309 2,665 SH   SOLE   2,665 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 1,142 4,756 SH   SOLE   4,756 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 37 154 SH   DFND   154 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 168 1,748 SH   SOLE   1,748 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 209 5,215 SH   SOLE   5,215 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US MID-CAP EQUITIES 31647Q106 3 245 SH   SOLE   245 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 50 1,572 SH   SOLE   1,572 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 12 375 SH   DFND   375 0 0
FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 3 150 SH   SOLE   0 0 150
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 2,538 27,402 SH   SOLE   27,402 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 4 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 515 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 33 687 SH   SOLE   0 0 687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT US MID-CAP EQUITIES 33733E807 20 992 SH   SOLE   0 0 992
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 60 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 1 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 155 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE NON-US EQUITY (DEVELOPED) 33737K106 2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 97 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 922 11,348 SH   SOLE   11,348 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 683 9,574 SH   SOLE   5,574 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 68 2,014 SH   SOLE   1,914 0 100
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 9 496 SH   SOLE   496 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 59 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 663 20,350 SH   SOLE   20,350 0 0
FLEXSHARES TR IBOXX 3R TARGT FIXED INCOME TAXABLE 33939L506 507 20,808 SH   SOLE   20,808 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 35 605 SH   SOLE   505 0 100
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 5 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 57 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 150 13,579 SH   SOLE   13,579 0 0
FOREST CITY RLTY TR INC COM CL A ALTERNATIVE-PUBLIC 345605109 1 39 SH   SOLE   39 0 0
FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 6 180 SH   SOLE   180 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 12 232 SH   SOLE   232 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 13,686 176,552 SH   SOLE   176,194 0 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 378 4,870 SH   DFND   4,870 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 1,806 113,215 SH   SOLE   102,634 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 11 195 SH   SOLE   195 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 15 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 23 1,000 SH   SOLE   1,000 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 12 286 SH   SOLE   286 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 1,251 36,068 SH   SOLE   36,068 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 30 1,708 SH   SOLE   1,708 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 49 SH   SOLE   40 0 9
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 1 SH   DFND   1 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 7 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 927 18,640 SH   SOLE   18,640 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 10 149 SH   SOLE   149 0 0
GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 2 45 SH   SOLE   45 0 0
GENERAL GROWTH PPTYS INC NEWCOM REIT'S 36174X101 2 78 SH   SOLE   78 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 115 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 3,152 45,874 SH   SOLE   45,136 0 738
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 4 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 10 310 SH   SOLE   310 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 4 362 SH   SOLE   362 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 51 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 845 3,826 SH   SOLE   3,826 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 7,682 569,927 SH   SOLE   564,567 0 5,360
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1,999 148,277 SH   DFND   148,277 0 0
GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 453 62,457 SH   SOLE   62,457 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 988 21,918 SH   SOLE   21,018 0 900
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 317 7,030 SH   DFND   7,030 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 126 3,465 SH   SOLE   3,465 0 0
GENERAL MTRS CO W EXP 07/10/2019 WARRANTS & RIGHTS 37045V126 0 25 SH   SOLE   25 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 124 5,400 SH   SOLE   5,400 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3,749 41,726 SH   SOLE   41,196 0 530
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GENTHERM INC COM US SMALL-CAP EQUITIES 37253A103 3 97 SH   SOLE   97 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 77 3,038 SH   SOLE   3,038 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 12,505 165,900 SH   SOLE   164,037 0 1,863
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 981 13,012 SH   DFND   13,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 177 4,520 SH   SOLE   4,520 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 60 542 SH   SOLE   542 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208 8 151 SH   SOLE   151 0 0
GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 2 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 13,753 54,606 SH   SOLE   54,445 0 161
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 53 210 SH   DFND   210 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,593 43,520 SH   SOLE   42,405 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 37 1,000 SH   DFND   1,000 0 0
GOODRICH PETE CORP COM PAR US SMALL-CAP EQUITIES 382410843 0 3 SH   SOLE   3 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 92 3,444 SH   SOLE   3,444 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,342 73,105 SH   SOLE   73,105 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 14 49 SH   SOLE   49 0 0
GRAMERCY PPTY TR COM NEW REIT'S 385002308 1 55 SH   SOLE   55 0 0
GRAND CANYON ED INC COM US SMALL-CAP EQUITIES 38526M106 84 799 SH   SOLE   799 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 17 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2,009 130,851 SH   SOLE   130,851 0 0
GREAT PLAINS ENERGY INC US MID-CAP EQUITIES 391164100 5 150 SH   SOLE   150 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 18 1,690 SH   SOLE   1,690 0 0
GREEN DOT CORP CL A US SMALL-CAP EQUITIES 39304D102 68 1,057 SH   SOLE   1,057 0 0
GRIFFIN INL RLTY INC COM US SMALL-CAP EQUITIES 398231100 4 100 SH   SOLE   100 0 0
GROUPE CGI INC CL A SUB VTG NON-US EQUITY (DEVELOPED) 39945C109 7 122 SH   SOLE   122 0 0
GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 1,261 58,650 SH   SOLE   57,900 0 750
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,787 22,107 SH   SOLE   22,107 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 1 6 SH   SOLE   6 0 0
HCP INC COM REIT'S 40414L109 123 5,277 SH   SOLE   4,927 0 350
HCP INC COM REIT'S 40414L109 5 200 SH   DFND   200 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 410 8,604 SH   SOLE   8,604 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 740 33,794 SH   SOLE   33,469 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 129 5,867 SH   DFND   5,867 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 77 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 369 7,869 SH   SOLE   7,869 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 48 1,025 SH   DFND   1,025 0 0
HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 72 1,567 SH   SOLE   1,567 0 0
HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 2 43 SH   DFND   43 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 49 2,648 SH   SOLE   2,648 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 15 92 SH   SOLE   92 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 54 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 228 4,427 SH   SOLE   4,427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 144 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 1,962 45,124 SH   SOLE   45,124 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 26 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 1 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,758 31,071 SH   SOLE   30,436 0 635
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 22 333 SH   SOLE   333 0 0
HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 2 75 SH   SOLE   75 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 168 1,693 SH   SOLE   1,693 0 0
HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 65 3,300 SH   SOLE   3,300 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 9,729 192,240 SH   SOLE   192,174 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 68 1,353 SH   DFND   1,353 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 616 35,134 SH   SOLE   34,809 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 127 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 23 350 SH   SOLE   350 0 0
HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 44 500 SH   SOLE   500 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 248 5,400 SH   SOLE   5,400 0 0
HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 1 15 SH   SOLE   15 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 9 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 12,019 67,431 SH   SOLE   66,080 0 1,351
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,751 9,824 SH   DFND   9,824 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 6 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 27,348 189,245 SH   SOLE   189,163 0 82
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 586 4,054 SH   DFND   4,054 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 14 400 SH   SOLE   0 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 2 113 SH   SOLE   113 0 0
HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 1 SH   SOLE   1 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 121 471 SH   SOLE   471 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 108 1,421 SH   SOLE   1,421 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 10 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 27 171 SH   SOLE   171 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 30 120 SH   SOLE   120 0 0
ILG INC COM US SMALL-CAP EQUITIES 44967H101 7 234 SH   SOLE   234 0 0
IPG PHOTONICS CORP COM US MID-CAP EQUITIES 44980X109 18 76 SH   SOLE   76 0 0
IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 1 20 SH   SOLE   20 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 15 1,650 SH   SOLE   1,650 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 3 20 SH   SOLE   20 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 186 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 8,789 56,103 SH   SOLE   55,054 0 1,049
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 726 4,635 SH   DFND   4,635 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 554 2,342 SH   SOLE   2,342 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 3 11 SH   DFND   11 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 56 5,300 SH   SOLE   5,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 1 37 SH   SOLE   37 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 33 3,000 SH   SOLE   3,000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 4 236 SH   SOLE   236 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 256 15,144 SH   SOLE   15,144 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 44 1,300 SH   SOLE   1,300 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 185 3,344 SH   SOLE   3,344 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL-CAP EQUITIES 458118106 1 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 10,693 205,318 SH   SOLE   201,732 0 3,586
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,953 37,508 SH   DFND   37,508 0 0
INSYS THERAPEUTICS INC NEW COM NEW US MID-CAP EQUITIES 45824V209 1 111 SH   SOLE   111 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 41 572 SH   SOLE   572 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 51 700 SH   DFND   700 0 0
INTERDIGITAL INC COM US SMALL-CAP EQUITIES 45867G101 6 88 SH   SOLE   88 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 11,436 74,539 SH   SOLE   73,877 0 662
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1,326 8,641 SH   DFND   8,641 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,633 11,924 SH   SOLE   11,924 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 660 12,358 SH   SOLE   12,358 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,422 3,444 SH   SOLE   3,444 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 12 30 SH   DFND   30 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 496 2,864 SH   SOLE   2,864 0 0
INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 22 6,003 SH   SOLE   6,003 0 0
INVESCO MUN OPPORTUNITY TR COM FIXED INCOME TAX EXEMPT 46132C107 1 100 SH   SOLE   100 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 235 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 39 2,685 SH   SOLE   2,685 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 47 3,983 SH   SOLE   3,983 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 80 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 4 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM REIT'S 46284V101 14 428 SH   SOLE   428 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 369 23,938 SH   SOLE   23,938 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 80 3,650 SH   SOLE   3,400 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 5,026 115,912 SH   SOLE   115,164 0 748
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 148 3,419 SH   DFND   3,419 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 38 845 SH   SOLE   845 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 997 13,307 SH   SOLE   13,307 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 49 648 SH   DFND   648 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 55 2,013 SH   SOLE   1,333 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 89 1,432 SH   SOLE   1,432 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 301 6,947 SH   SOLE   6,947 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 71 1,530 SH   SOLE   1,530 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 139 3,000 SH   SOLE   3,000 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH   DFND   60 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 44 588 SH   SOLE   588 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 81 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 188 1,625 SH   SOLE   1,625 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 8 125 SH   SOLE   125 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,043 31,994 SH   SOLE   31,994 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 19 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 235 2,075 SH   SOLE   2,075 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 23 492 SH   SOLE   492 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 7 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 30,243 113,968 SH   SOLE   113,968 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 27,782 259,038 SH   SOLE   253,679 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 395 3,681 SH   DFND   3,625 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 12,987 269,056 SH   SOLE   262,238 0 6,818
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1,698 35,177 SH   DFND   35,177 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,128 9,612 SH   SOLE   9,612 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 58 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 222 1,400 SH   SOLE   1,400 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,235 14,411 SH   SOLE   14,411 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 49 317 SH   DFND   317 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 111 1,000 SH   SOLE   1,000 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 1,336 12,223 SH   SOLE   11,707 0 516
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 77 742 SH   SOLE   742 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 781 9,347 SH   SOLE   9,347 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 28,851 414,052 SH   SOLE   412,442 0 1,610
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1,768 25,367 SH   DFND   25,367 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,723 31,500 SH   SOLE   31,500 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 6 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,359 11,057 SH   SOLE   11,057 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 1,523 7,378 SH   SOLE   7,378 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 11,238 59,915 SH   SOLE   59,295 0 620
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 111 593 SH   DFND   593 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 739 6,924 SH   SOLE   6,867 0 57
ISHARES REAL ESTATE REIT'S 464287564 74 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 228 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4,608 38,416 SH   SOLE   38,416 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 51 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 161 737 SH   SOLE   737 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3,303 24,271 SH   SOLE   24,271 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 9,056 61,664 SH   SOLE   61,664 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 13,099 107,476 SH   SOLE   107,476 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1,481 12,155 SH   DFND   12,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4,357 22,864 SH   SOLE   21,569 0 1,295
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 255 1,337 SH   DFND   1,337 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 58,317 384,096 SH   SOLE   374,727 0 9,369
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2,864 18,861 SH   DFND   18,831 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 569 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 473 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5,049 32,298 SH   SOLE   32,298 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 183 1,173 SH   DFND   1,173 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1,052 6,809 SH   SOLE   6,809 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 21 125 SH   SOLE   125 0 0
ISHARES DJ US REAL EST REIT'S 464287739 14 185 SH   SOLE   185 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 199 1,375 SH   SOLE   1,375 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 31 180 SH   SOLE   180 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 106 900 SH   SOLE   900 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 8 225 SH   SOLE   225 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 5,186 67,344 SH   SOLE   66,218 0 1,126
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 392 5,087 SH   DFND   5,087 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 61 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 420 2,784 SH   SOLE   2,784 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 834 4,798 SH   SOLE   4,798 0 0
ISHARES TR S&PCITI1-3YRTB NON-US TAXABLE FIXED INCOME 464288125 99 1,143 SH   SOLE   1,143 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,858 17,714 SH   SOLE   17,714 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 148 1,411 SH   DFND   1,411 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 377 3,366 SH   SOLE   3,191 0 175
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 372 4,804 SH   SOLE   4,654 0 150
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 24 135 SH   SOLE   135 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7,630 153,584 SH   SOLE   150,909 0 2,675
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 770 15,500 SH   DFND   15,500 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 734 10,242 SH   SOLE   10,242 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 52 803 SH   SOLE   803 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 141 1,251 SH   SOLE   1,251 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 8 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 638 10,940 SH   SOLE   10,940 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 4 100 SH   SOLE   100 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 859 7,887 SH   SOLE   7,887 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4,556 138,053 SH   SOLE   136,149 0 1,904
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 141 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 1,347 15,724 SH   SOLE   15,724 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 380 3,885 SH   SOLE   3,885 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 11 101 SH   SOLE   101 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 993 8,900 SH   SOLE   8,900 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 718 6,632 SH   SOLE   6,632 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,927 36,620 SH   SOLE   36,392 0 228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 201 1,878 SH   DFND   1,878 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 12,246 117,978 SH   SOLE   117,308 0 670
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 757 7,297 SH   DFND   7,217 80 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5,756 47,722 SH   SOLE   47,356 0 366
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 344 2,852 SH   DFND   2,852 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2,628 69,956 SH   SOLE   69,828 0 128
ISHARES TR GLOB UTILITS ETF US LARGE-CAP EQUITIES 464288711 19 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 160 1,597 SH   SOLE   1,597 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 134 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 21 520 SH   SOLE   520 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 5 25 SH   SOLE   25 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 4 70 SH   SOLE   70 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 55 1,622 SH   SOLE   1,622 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 494 9,696 SH   SOLE   9,696 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 224 2,646 SH   SOLE   2,646 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 289 3,927 SH   SOLE   3,927 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 595 11,462 SH   SOLE   11,462 0 0
ISHARES TR 0-5 YR TIPS ETF FIXED INCOME TAXABLE 46429B747 50 496 SH   SOLE   496 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 13 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 10,815 164,165 SH   SOLE   163,990 0 175
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 210 3,188 SH   DFND   3,188 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 15,629 267,629 SH   SOLE   266,653 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 117 1,998 SH   DFND   1,906 92 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 63 2,359 SH   SOLE   2,359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 22 357 SH   SOLE   357 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 46 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 427 8,593 SH   SOLE   8,593 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 228 7,956 SH   SOLE   7,956 0 0
ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 310 6,183 SH   SOLE   6,183 0 0
ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 207 8,400 SH   SOLE   8,400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 202 3,000 SH   SOLE   3,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 275 SH   SOLE   275 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 11 335 SH   SOLE   335 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,107 15,426 SH   SOLE   15,426 0 0
J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 59,586 541,844 SH   SOLE   538,747 0 3,097
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,551 32,290 SH   DFND   32,290 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 397 16,535 SH   SOLE   16,535 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 5 225 SH   DFND   225 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 21 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 121 2,050 SH   SOLE   2,050 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 113 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 43,683 340,875 SH   SOLE   338,653 0 2,222
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 2,784 21,721 SH   DFND   21,721 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 14 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 18 738 SH   SOLE   738 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 19 1,186 SH   SOLE   1,186 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 56 516 SH   SOLE   516 0 0
KKR INCOME OPPORTUNITIES FD COM NON-US TAXABLE FIXED INCOME 48249T106 20 1,250 SH   SOLE   1,250 0 0
KLX INC COM US SMALL-CAP EQUITIES 482539103 4 57 SH   SOLE   57 0 0
KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 2 170 SH   SOLE   170 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 35 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 8 70 SH   SOLE   70 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 306 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 153 2,354 SH   SOLE   2,154 0 200
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 46 700 SH   DFND   700 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,403 24,610 SH   SOLE   24,610 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 218 11,135 SH   SOLE   11,135 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 30 575 SH   SOLE   575 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 40 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,425 22,016 SH   SOLE   21,766 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 291 2,642 SH   DFND   2,642 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 161 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 6,138 407,583 SH   SOLE   404,866 0 2,717
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 41 2,695 SH   DFND   2,695 0 0
KINDRED HEALTHCARE INC US SMALL-CAP EQUITIES 494580103 2 255 SH   SOLE   255 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 14 207 SH   SOLE   107 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 137 3,571 SH   SOLE   3,571 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 40 1,047 SH   DFND   1,047 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 3,006 48,256 SH   SOLE   48,256 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 241 3,877 SH   DFND   3,877 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 2,597 108,510 SH   SOLE   108,510 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 11 472 SH   DFND   472 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 35 928 SH   DFND   928 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 8,345 219,890 SH   SOLE   219,792 0 98
LKQ CORP COM US MID-CAP EQUITIES 501889208 62 1,635 SH   DFND   1,635 0 0
LTC PPTYS INC COM REIT'S 502175102 10 256 SH   SOLE   256 0 0
L3 TECHNOLOGIES INC COM US MID-CAP EQUITIES 502413107 62 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 83 512 SH   SOLE   212 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 9,902 48,743 SH   SOLE   48,494 0 249
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 88 435 SH   DFND   435 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 7 105 SH   SOLE   105 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 16 277 SH   SOLE   277 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 1 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 9,609 64,184 SH   SOLE   64,141 0 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 150 1,001 SH   DFND   1,001 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3,317 74,785 SH   SOLE   73,796 0 989
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 12 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 11 34 SH   SOLE   34 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 106 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 1 28 SH   SOLE   28 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 2 10 SH   SOLE   10 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 121 2,500 SH   SOLE   2,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 1 30 SH   SOLE   30 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US MID-CAP EQUITIES 53071M104 11 433 SH   SOLE   433 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 23 742 SH   SOLE   742 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC COM US SMALL-CAP EQUITIES 53219L109 655 13,938 SH   SOLE   13,938 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 3 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 907 11,720 SH   SOLE   11,720 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15 200 SH   DFND   200 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 6 63 SH   SOLE   63 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 173 2,371 SH   SOLE   2,371 0 0
LIONS GATE ENTMNT CORP CL A VTG US MID-CAP EQUITIES 535919401 42 1,625 SH   SOLE   1,625 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 6 230 SH   SOLE   230 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 4 96 SH   SOLE   96 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 3,417 10,111 SH   SOLE   9,840 0 271
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 131 388 SH   DFND   388 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 99 858 SH   SOLE   848 0 10
LOWE'S COS US LARGE-CAP EQUITIES 548661107 13,668 155,766 SH   SOLE   155,766 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 342 3,900 SH   DFND   3,900 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 20 220 SH   SOLE   220 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 1 13 SH   SOLE   13 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 11,431 62,004 SH   SOLE   61,941 0 63
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 114 616 SH   DFND   616 0 0
MFA FINL INC COM REIT'S 55272X102 5 650 SH   SOLE   650 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 1 28 SH   SOLE   28 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 96 1,150 SH   SOLE   1,150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 912 24,706 SH   SOLE   24,034 0 672
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH   DFND   12 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 196 6,576 SH   SOLE   6,576 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 133 2,272 SH   SOLE   2,272 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 6 115 SH   SOLE   115 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 228 5,454 SH   SOLE   5,454 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 266 14,335 SH   SOLE   14,335 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 21 1,274 SH   SOLE   1,274 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 359 4,904 SH   SOLE   4,904 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 2 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 300 3,638 SH   SOLE   3,638 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 656 7,943 SH   DFND   7,943 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 63 460 SH   SOLE   310 0 150
MASCO CORP COM US MID-CAP EQUITIES 574599106 14 356 SH   SOLE   356 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 572 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 5,159 29,453 SH   SOLE   27,603 0 1,850
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 74 420 SH   DFND   420 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 129 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 177 13,424 SH   SOLE   13,424 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 119 1,975 SH   SOLE   1,975 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 629 5,915 SH   SOLE   5,915 0 0
MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037109 37 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 16,488 105,436 SH   SOLE   104,490 0 946
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,653 10,568 SH   DFND   10,568 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 6,942 49,279 SH   SOLE   49,180 0 99
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 261 1,853 SH   DFND   1,853 0 0
MEDNAX INC COM US MID-CAP EQUITIES 58502B106 50 904 SH   SOLE   904 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 15 42 SH   SOLE   42 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 13,799 253,330 SH   SOLE   252,080 0 1,250
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 737 13,532 SH   DFND   13,532 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 275 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2,714 59,154 SH   SOLE   57,781 0 1,373
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 2 3 SH   SOLE   3 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 62 4,423 SH   SOLE   4,379 0 44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 14 989 SH   DFND   989 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 56,423 618,206 SH   SOLE   613,153 0 5,053
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 4,115 45,089 SH   DFND   45,089 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 43 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 24 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 12 234 SH   SOLE   234 0 0
MITEL NETWORKS CORP COM NON-US EQUITY (DEVELOPED) 60671Q104 35 3,740 SH   SOLE   3,740 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 3 13 SH   SOLE   13 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 386 5,120 SH   SOLE   5,120 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 1,930 45,638 SH   SOLE   45,638 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 13,707 328,547 SH   SOLE   328,419 0 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 354 8,479 SH   DFND   8,479 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 1,176 27,100 SH   SOLE   27,100 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 45 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 4,908 42,396 SH   SOLE   42,396 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 24 206 SH   DFND   206 0 0
MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 662 5,675 SH   SOLE   5,600 0 75
MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 48 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 33 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,323 8,204 SH   SOLE   8,204 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 176 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 527 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 124 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 87 11,186 SH   SOLE   11,186 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 32 1,320 SH   SOLE   1,320 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 5 190 SH   DFND   190 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 35 332 SH   SOLE   332 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 98 8,999 SH   SOLE   8,999 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 149 13,750 SH   DFND   13,750 0 0
MULESOFT INC CL A US LARGE-CAP EQUITIES 625207105 2 51 SH   SOLE   51 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 43 2,573 SH   SOLE   2,573 0 0
NRG YIELD INC CL C US SMALL-CAP EQUITIES 62942X405 60 3,540 SH   SOLE   3,540 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH   SOLE   26 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 593 11,528 SH   SOLE   11,528 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1,831 32,444 SH   SOLE   30,671 0 1,773
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 32 875 SH   SOLE   875 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 68 1,101 SH   SOLE   1,101 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 158 536 SH   SOLE   536 0 0
NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 32 2,624 SH   SOLE   2,624 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 102 4,009 SH   SOLE   4,009 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 154 6,033 SH   DFND   6,033 0 0
NEWMARKET CORP COM US MID-CAP EQUITIES 651587107 7 17 SH   SOLE   17 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 10 634 SH   SOLE   634 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,538 15,537 SH   SOLE   15,537 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 964 5,902 SH   DFND   5,902 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 18 190 SH   SOLE   190 0 0
NICOLET BANKSHARES INC COM US SMALL-CAP EQUITIES 65406E102 2 45 SH   SOLE   45 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 22,440 337,748 SH   SOLE   336,199 0 1,549
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 279 4,197 SH   DFND   4,197 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 5 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 10 1,914 SH   SOLE   1,714 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 43 318 SH   SOLE   318 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 16,169 119,084 SH   SOLE   119,084 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 136 1,003 SH   DFND   1,003 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 10 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 19 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 992 2,842 SH   SOLE   2,842 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 119 9,168 SH   SOLE   9,168 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 5,032 62,244 SH   SOLE   60,803 0 1,441
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 603 7,456 SH   DFND   7,456 0 0
NOVAVAX INC US SMALL-CAP EQUITIES 670002104 11 5,499 SH   SOLE   5,499 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 199 4,040 SH   SOLE   3,634 0 406
NOW INC COM US SMALL-CAP EQUITIES 67011P100 13 1,256 SH   SOLE   1,256 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 141 2,301 SH   SOLE   2,301 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 45 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 624 46,118 SH   SOLE   6,118 0 40,000
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 22 1,802 SH   SOLE   1,802 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1,221 93,953 SH   SOLE   93,193 0 760
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 24 1,826 SH   DFND   1,826 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 726 3,135 SH   SOLE   2,835 0 300
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 4,132 308,573 SH   SOLE   303,626 0 4,947
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 49 3,654 SH   DFND   3,654 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 112 7,000 SH   SOLE   0 0 7,000
NXSTAGE MEDICAL INC COM US SMALL-CAP EQUITIES 67072V103 56 2,250 SH   SOLE   2,250 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 37 790 SH   SOLE   790 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 54 5,750 SH   SOLE   5,750 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 133 10,070 SH   SOLE   10,070 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 43 175 SH   SOLE   175 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 19 75 SH   DFND   75 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 595 9,168 SH   SOLE   9,123 0 45
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 4 56 SH   DFND   56 0 0
OCLARO INC COM NEW US SMALL-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 4,883 33,222 SH   SOLE   33,222 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 49 2,288 SH   SOLE   2,288 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3,471 57,571 SH   SOLE   57,571 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 399 7,017 SH   SOLE   7,017 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 17 294 SH   DFND   294 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 16,590 362,628 SH   SOLE   359,873 0 2,755
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 714 15,597 SH   DFND   15,597 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 4 40 SH   SOLE   40 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 721 9,331 SH   SOLE   9,331 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,369 31,586 SH   SOLE   31,586 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 1,010 20,609 SH   SOLE   20,609 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 402 9,140 SH   SOLE   8,225 0 915
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 3 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 2,037 13,470 SH   SOLE   12,845 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 76 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITY (EMERGING) 693483109 3 40 SH   SOLE   40 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,161 10,399 SH   SOLE   10,399 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 22 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 159 5,620 SH   SOLE   5,620 0 0
PVH CORP COM US MID-CAP EQUITIES 693656100 30 200 SH   SOLE   200 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 251 3,786 SH   SOLE   3,786 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 478 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 29 254 SH   SOLE   254 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 387 7,806 SH   SOLE   7,806 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 27 146 SH   SOLE   146 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 9 SH   SOLE   9 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 479 2,798 SH   SOLE   2,798 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 26 153 SH   DFND   153 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH   SOLE   100 0 0
PATTERN ENERGY GROUP INC CL A US SMALL-CAP EQUITIES 70338P100 4 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 10 450 SH   SOLE   450 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,322 21,468 SH   SOLE   21,468 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 4 62 SH   DFND   62 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 870 11,463 SH   SOLE   11,363 0 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 117 1,536 SH   DFND   1,536 0 0
PEGASYSTEMS INC COM US LARGE-CAP EQUITIES 705573103 1 18 SH   SOLE   18 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 7 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL-CAP EQUITIES 708160106 2 500 SH   SOLE   500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT'S 709102107 1 70 SH   SOLE   70 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 895 49,695 SH   SOLE   49,695 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 131 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 28,375 259,962 SH   SOLE   258,377 0 1,585
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1,717 15,730 SH   DFND   15,730 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 61 800 SH   SOLE   800 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 64 850 SH   DFND   850 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 26 1,000 SH   SOLE   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY (EMERGING) 71646E100 21 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG NON-US EQUITY (EMERGING) 71654V101 4 308 SH   SOLE   308 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1 100 SH   SOLE   100 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 19,617 552,911 SH   SOLE   551,282 0 1,629
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 4,412 124,352 SH   DFND   124,352 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 15,242 153,338 SH   SOLE   152,378 0 960
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 2,018 20,302 SH   DFND   20,302 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 516 5,379 SH   SOLE   5,379 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 90 936 SH   DFND   936 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 1 78 SH   SOLE   78 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 57 3,372 SH   SOLE   3,372 0 0
PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775 12 119 SH   SOLE   119 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 49 495 SH   SOLE   495 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 24,414 240,412 SH   SOLE   229,762 0 10,650
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,064 10,476 SH   DFND   10,476 0 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 26 501 SH   SOLE   501 0 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 45 5,999 SH   SOLE   5,999 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 116 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 144 1,800 SH   SOLE   1,800 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 19 113 SH   SOLE   113 0 0
PIPER JAFFRAY COS US SMALL-CAP EQUITIES 724078100 1 16 SH   SOLE   16 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 218 9,912 SH   SOLE   9,912 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 1,594 26,400 SH   SOLE   26,400 0 0
POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 4 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,659 40,968 SH   SOLE   40,968 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 379 5,000 SH   SOLE   5,000 0 0
POWER INTEGRATIONS INC US SMALL-CAP EQUITIES 739276103 6 92 SH   SOLE   92 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 6,574 41,053 SH   SOLE   41,053 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 397 2,482 SH   DFND   2,482 0 0
POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR FIXED INCOME TAXABLE 73935B862 965 38,444 SH   SOLE   37,056 0 1,388
POWERSHARES ETF TRUST NASD INTNT ETF US LARGE-CAP EQUITIES 73935X146 4 31 SH   SOLE   31 0 0
POWERSHARES CLEAN TECH US MID-CAP EQUITIES 73935X278 4 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE-CAP EQUITIES 73935X302 165 9,700 SH   SOLE   9,700 0 0
POWERSHARES GLOBAL WATER RESOURCES US MID-CAP EQUITIES 73935X575 81 2,650 SH   SOLE   1,650 0 1,000
PWRSH INTL DIV NON-US EQUITY (DEVELOPED) 73935X716 541 34,348 SH   SOLE   34,348 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL-CAP EQUITIES 73935X740 4 190 SH   SOLE   190 0 0
POWERSHARES ETF TRUST DYN LSR & ENT US MID-CAP EQUITIES 73935X757 1 23 SH   SOLE   23 0 0
PWRSH DYN PHRM US LARGE-CAP EQUITIES 73935X799 10 154 SH   SOLE   19 0 135
POWERSHARES ETF TRUST DYN FD & BEV US MID-CAP EQUITIES 73935X849 226 7,014 SH   SOLE   7,014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT FIXED INCOME TAXABLE 73936Q769 775 33,534 SH   SOLE   33,534 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 6 254 SH   SOLE   254 0 0
POWERSHARES ETF TR II PFD PORTFOLIO FIXED INCOME TAXABLE 73936T565 1 74 SH   SOLE   74 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT FIXED INCOME TAXABLE 73936T573 3 116 SH   SOLE   116 0 0
POWERSHARES ETF CLEAN ENERGY NON-US EQUITY (DEVELOPED) 73936T615 7 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 324 10,751 SH   SOLE   10,751 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE-CAP EQUITIES 73937B779 14 296 SH   SOLE   296 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL-CAP EQUITIES 73937B860 11 140 SH   SOLE   140 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 14,405 99,830 SH   SOLE   99,510 0 320
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 168 1,166 SH   DFND   1,166 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 459 4,250 SH   SOLE   3,850 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 97 900 SH   DFND   900 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 17,570 221,618 SH   SOLE   219,855 0 1,763
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4,833 60,965 SH   DFND   60,965 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 3,619 59,404 SH   SOLE   59,404 0 0
PROLOGIS INC COM REIT'S 74340W103 4,469 70,951 SH   SOLE   70,227 0 724
PROLOGIS INC COM REIT'S 74340W103 61 971 SH   DFND   971 0 0
PROSHARES TR S&P 500 DV ARIST US LARGE-CAP EQUITIES 74348A467 623 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 9,509 91,832 SH   SOLE   91,832 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 53 516 SH   DFND   516 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 38 741 SH   SOLE   741 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 301 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 46 228 SH   SOLE   228 0 0
PURECYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 175 18,500 SH   SOLE   18,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 79 531 SH   SOLE   31 0 500
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 20 2,000 SH   SOLE   2,000 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,888 34,083 SH   SOLE   33,989 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 513 9,265 SH   DFND   9,265 0 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 22 1,118 SH   SOLE   1,118 0 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 2 88 SH   DFND   88 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 34 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 77 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 14 3,750 SH   SOLE   3,750 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 120 1,197 SH   SOLE   1,197 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,155 34,008 SH   SOLE   34,008 0 0
RLJ LODGING TR COM REIT'S 74965L101 1 39 SH   SOLE   39 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 25 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 5 368 SH   SOLE   368 0 0
RAYMOND JAMES FINANCIAL INC COM US MID-CAP EQUITIES 754730109 15 171 SH   SOLE   171 0 0
RAYONIER INC COM REIT'S 754907103 42 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 3,054 14,152 SH   SOLE   14,048 0 104
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 197 915 SH   DFND   915 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 2,789 22,456 SH   SOLE   22,456 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 19 6,075 SH   SOLE   6,075 0 0
REALTY INCOME CORP COM REIT'S 756109104 52 1,011 SH   SOLE   1,011 0 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 48 322 SH   SOLE   322 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 8 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 20 58 SH   SOLE   58 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 28 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 32 207 SH   SOLE   207 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 6 293 SH   SOLE   293 0 0
RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 10 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 541 8,171 SH   SOLE   8,171 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 24 240 SH   SOLE   240 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 55 3,100 SH   SOLE   3,100 0 0
RETAIL PPTYS AMER INC CL A REIT'S 76131V202 1 117 SH   SOLE   117 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 20 683 SH   SOLE   683 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 15 290 SH   SOLE   290 0 0
RITE AID CORP COM US SMALL-CAP EQUITIES 767754104 20 11,999 SH   SOLE   11,999 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 225 1,290 SH   SOLE   1,290 0 0
ROCKWELL COLLINS INC US LARGE-CAP EQUITIES 774341101 190 1,411 SH   SOLE   1,411 0 0
ROCKWELL COLLINS INC US LARGE-CAP EQUITIES 774341101 57 425 SH   DFND   425 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 48 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 237 846 SH   SOLE   846 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 67 854 SH   SOLE   854 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 67 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 50 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 780097689 3 390 SH   SOLE   390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 151 2,309 SH   SOLE   2,309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1,951 30,579 SH   SOLE   30,579 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 151 2,362 SH   DFND   2,362 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 17 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 9 71 SH   SOLE   71 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 75 1,037 SH   SOLE   1,037 0 0
RYDEX ETF TRUST S&P 500 EQ TRD US LARGE-CAP EQUITIES 78355W106 6 57 SH   SOLE   57 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 203 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 76 400 SH   DFND   400 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH   SOLE   4 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 30 404 SH   SOLE   404 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 10 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 171,433 651,490 SH   SOLE   645,819 0 5,671
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 13,679 51,985 SH   DFND   50,825 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,177 9,356 SH   SOLE   9,356 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 8 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 112 3,234 SH   SOLE   3,234 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 210 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 272 6,920 SH   SOLE   6,920 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITY (EMERGING) 78463X533 45 1,283 SH   SOLE   1,283 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 423 8,059 SH   SOLE   6,059 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 30 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 10,050 258,758 SH   SOLE   240,632 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 680 17,509 SH   DFND   17,509 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 25 620 SH   SOLE   620 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 7 220 SH   SOLE   220 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 339 6,559 SH   SOLE   6,459 0 100
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 363 10,822 SH   SOLE   10,822 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 3,752 104,681 SH   SOLE   96,852 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 13 356 SH   DFND   356 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 3,058 101,269 SH   SOLE   101,269 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 12 200 SH   SOLE   200 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 19 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 6,301 69,085 SH   SOLE   66,576 0 2,509
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 758 8,316 SH   DFND   3,613 4,703 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 227 1,706 SH   SOLE   1,706 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 11,940 136,114 SH   SOLE   136,114 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 24 275 SH   DFND   275 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 18 450 SH   DFND   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6,928 28,698 SH   SOLE   27,458 0 1,240
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 71 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 55,017 161,000 SH   SOLE   153,507 0 7,493
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 4,887 14,301 SH   DFND   13,939 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 308 11,256 SH   SOLE   11,256 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 990 20,616 SH   SOLE   20,616 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 132 2,767 SH   SOLE   2,767 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 36 1,000 SH   SOLE   1,000 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4,524 18,848 SH   SOLE   18,848 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 19 80 SH   DFND   80 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 29 8,000 SH   SOLE   8,000 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 51 2,870 SH   SOLE   2,870 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 3 142 SH   DFND   142 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7,766 66,779 SH   SOLE   66,779 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 307 2,642 SH   DFND   2,642 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 7 850 SH   SOLE   850 0 0
SANDERSON FARMS INC COM US SMALL-CAP EQUITIES 800013104 5 41 SH   SOLE   41 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 135 3,362 SH   SOLE   2,962 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 854 SH   SOLE   854 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 28 264 SH   SOLE   264 0 0
SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 94 2,500 SH   SOLE   2,500 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 3 45 SH   SOLE   45 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 10,297 158,978 SH   SOLE   157,737 0 1,241
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 133 2,047 SH   DFND   2,047 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 9,759 186,877 SH   SOLE   186,764 0 113
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 918 17,589 SH   DFND   17,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 14 291 SH   SOLE   291 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 39 498 SH   SOLE   498 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 43 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 11 253 SH   SOLE   253 0 0
SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 6 557 SH   SOLE   557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 11 199 SH   SOLE   199 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 284 3,487 SH   SOLE   3,487 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 21 408 SH   SOLE   408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 372 3,670 SH   SOLE   3,670 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 287 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 500 18,144 SH   SOLE   18,144 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 407 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,150 15,475 SH   SOLE   15,475 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 358 5,470 SH   SOLE   5,470 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 39 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 32 1,042 SH   SOLE   1,042 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 54 1,065 SH   SOLE   31 0 1,034
SELECT INCOME REIT COM SH BEN INT REIT'S 81618T100 175 9,000 SH   SOLE   9,000 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 152 2,500 SH   SOLE   2,500 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 866 7,788 SH   SOLE   7,788 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 20 284 SH   SOLE   284 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 4 106 SH   SOLE   106 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 22 132 SH   SOLE   132 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 14,041 35,809 SH   SOLE   35,787 0 22
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 182 465 SH   DFND   465 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 74 493 SH   SOLE   493 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 11 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 31 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1,185 8,346 SH   SOLE   8,346 0 0
SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 5 186 SH   SOLE   186 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 27 178 SH   SOLE   178 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 47 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 2,115 36,720 SH   SOLE   36,720 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 1,867 29,990 SH   SOLE   29,990 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2 24 SH   SOLE   24 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 88 706 SH   SOLE   706 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 56 450 SH   DFND   450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 16 109 SH   SOLE   109 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 10 612 SH   SOLE   612 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83408W103 0 10 SH   SOLE   10 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 30 613 SH   SOLE   463 0 150
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 65 1,458 SH   SOLE   1,458 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 18 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 126 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 7 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 323 74,547 SH   SOLE   74,547 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 340 4,066 SH   SOLE   4,066 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 12 117 SH   SOLE   117 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 336 31,291 SH   SOLE   31,291 0 0
SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 19 3,892 SH   SOLE   3,892 0 0
SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 9 1,099 SH   SOLE   1,099 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 119 9,018 SH   SOLE   9,018 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 17 112 SH   SOLE   112 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4,711 81,388 SH   SOLE   81,388 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1,121 19,373 SH   DFND   19,373 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 270 2,706 SH   SOLE   2,706 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 85771P102 13 571 SH   SOLE   571 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 14 235 SH   SOLE   235 0 0
STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH   SOLE   11 0 0
STORE CAP CORP COM REIT'S 862121100 1 38 SH   SOLE   38 0 0
STRAYER ED INC COM US SMALL-CAP EQUITIES 863236105 9 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 276 1,716 SH   SOLE   1,716 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 32 200 SH   DFND   200 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 8 952 SH   SOLE   952 0 0
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 41 1,348 SH   DFND   1,348 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 32 914 SH   SOLE   914 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 230 3,381 SH   SOLE   3,381 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 83 1,226 SH   DFND   1,226 0 0
SUPERVALU INC COM NEW US SMALL-CAP EQUITIES 868536301 18 1,214 SH   SOLE   1,214 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 193 7,460 SH   SOLE   7,460 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 59 711 SH   SOLE   711 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 13,711 409,061 SH   SOLE   407,786 0 1,275
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 414 12,344 SH   DFND   12,344 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 415 6,915 SH   SOLE   5,915 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 472 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL-CAP EQUITIES 872275102 46 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 122 21,848 SH   SOLE   21,848 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 16,850 206,600 SH   SOLE   206,071 0 529
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 537 6,581 SH   DFND   6,581 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 9 562 SH   SOLE   562 0 0
TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 129 7,230 SH   SOLE   7,230 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,672 38,211 SH   SOLE   38,211 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 20 450 SH   DFND   450 0 0
TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 1 31 SH   SOLE   31 0 0
COACH INC COM US MID-CAP EQUITIES 876030107 26 494 SH   SOLE   494 0 0
COACH INC COM US MID-CAP EQUITIES 876030107 5 100 SH   DFND   100 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 2,065 29,741 SH   SOLE   29,611 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 350 5,043 SH   DFND   5,043 0 0
TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 11 252 SH   SOLE   252 0 0
TAUBMAN CENTERS INC REIT'S 876664103 5 87 SH   SOLE   87 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD NON-US EQUITY (DEVELOPED) 87927Y102 2 240 SH   SOLE   240 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3,518 18,795 SH   SOLE   18,795 0 0
TELEFLEX INC COM US MID-CAP EQUITIES 879369106 38 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 7 705 SH   SOLE   705 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 18 520 SH   SOLE   520 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 1,199 21,859 SH   SOLE   21,859 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 6 141 SH   SOLE   141 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 13 275 SH   SOLE   275 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 2,013 7,564 SH   SOLE   7,564 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 3 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 303 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 76 4,452 SH   SOLE   4,337 0 115
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 6 350 SH   DFND   350 0 0
TEXAS CAPITAL BANCSHARES INCCOM US SMALL-CAP EQUITIES 88224Q107 6 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2,826 27,206 SH   SOLE   27,206 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 101 968 SH   DFND   968 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 253 500 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC COM US SMALL-CAP EQUITIES 882681109 6 102 SH   SOLE   102 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 127 2,152 SH   SOLE   2,152 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 137 2,758 SH   SOLE   2,758 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 6,030 29,205 SH   SOLE   28,605 0 600
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 314 1,523 SH   DFND   1,523 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 261 2,270 SH   SOLE   2,270 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 33,297 151,683 SH   SOLE   151,079 0 604
3M CO US LARGE-CAP EQUITIES 88579Y101 9,904 45,116 SH   DFND   45,116 0 0
TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 3 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 2,906 30,721 SH   SOLE   30,241 0 480
TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 1,052 11,119 SH   DFND   11,119 0 0
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 247 8,381 SH   SOLE   8,381 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 7 109 SH   SOLE   109 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 672 11,816 SH   SOLE   11,816 0 0
TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 12 483 SH   SOLE   483 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 28 1,572 SH   SOLE   0 0 1,572
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2,302 39,904 SH   SOLE   39,065 0 839
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 31 544 SH   DFND   544 0 0
TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 708 8,206 SH   SOLE   8,206 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 17 129 SH   SOLE   129 0 0
TRANSCANADA CORP COM NON-US EQUITY (DEVELOPED) 89353D107 36 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 97 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11,499 82,812 SH   SOLE   81,711 0 1,101
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 84 608 SH   DFND   608 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 161 1,479 SH   SOLE   1,479 0 0
TRIANGLE CAP CORP COM US SMALL-CAP EQUITIES 895848109 11 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 34 1,300 SH   SOLE   1,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 896438306 5 999 SH   SOLE   999 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 10 247 SH   SOLE   247 0 0
TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 25 800 SH   SOLE   800 0 0
TUPPERWARE CORP US SMALL-CAP EQUITIES 899896104 5 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 115 3,124 SH   SOLE   3,124 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 11 393 SH   SOLE   393 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 3,406 46,541 SH   SOLE   46,441 0 100
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 17 235 SH   DFND   235 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 43 975 SH   SOLE   975 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 606 11,991 SH   SOLE   11,991 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 253 5,017 SH   DFND   5,017 0 0
UMH PPTYS INC COM REIT'S 903002103 71 5,300 SH   SOLE   5,300 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 1 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 1 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4,515 81,270 SH   SOLE   79,445 0 1,825
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4 63 SH   DFND   63 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 181 3,217 SH   SOLE   3,217 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,533 26,282 SH   SOLE   25,492 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,071 22,846 SH   DFND   22,846 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 32 3,000 SH   SOLE   3,000 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 4 61 SH   SOLE   61 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 4,470 42,712 SH   SOLE   41,814 0 898
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 269 2,575 SH   DFND   2,575 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 180 1,044 SH   SOLE   1,044 0 0
USX-U S STL COM US SMALL-CAP EQUITIES 912909108 264 7,500 SH   SOLE   7,500 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 7,870 62,548 SH   SOLE   62,297 0 251
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,122 8,921 SH   DFND   8,921 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 14,423 67,398 SH   SOLE   67,297 0 101
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 261 1,220 SH   DFND   1,220 0 0
UNITI GROUP INC COM REIT'S 91325V108 17 1,034 SH   SOLE   1,034 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 20 405 SH   SOLE   405 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 1,766 17,486 SH   SOLE   17,486 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 13 133 SH   DFND   133 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 85 720 SH   SOLE   720 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 95 1,999 SH   SOLE   1,999 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 7 334 SH   SOLE   334 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 64 SH   SOLE   64 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 3,584 48,356 SH   SOLE   47,685 0 671
V F CORP COM US LARGE-CAP EQUITIES 918204108 158 2,133 SH   DFND   2,133 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH   SOLE   123 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 11,195 120,672 SH   SOLE   119,434 0 1,238
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 76 818 SH   DFND   818 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 49 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 268 20,585 SH   SOLE   20,585 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 490 15,825 SH   SOLE   15,825 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITY (EMERGING) 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS FIXED INCOME TAXABLE 92189F494 1 59 SH   SOLE   59 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 28 450 SH   SOLE   450 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 10,782 106,696 SH   SOLE   106,696 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 101 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 101 1,794 SH   SOLE   1,794 0 0
VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 13 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 876 10,964 SH   SOLE   10,964 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 215 2,695 SH   DFND   2,695 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 19,205 434,001 SH   SOLE   433,301 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 1,489 33,649 SH   DFND   33,649 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 11,267 136,581 SH   SOLE   125,721 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 174 2,105 SH   DFND   2,105 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 451 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 43 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 54 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 88 955 SH   SOLE   955 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 182 2,617 SH   SOLE   2,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 305 1,987 SH   SOLE   1,987 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 74 530 SH   SOLE   530 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 836 4,889 SH   SOLE   4,889 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 270 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 112 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 484 7,938 SH   SOLE   7,938 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1,162 9,744 SH   SOLE   9,264 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 84 1,140 SH   SOLE   1,140 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 33,867 623,012 SH   SOLE   622,798 0 214
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 233 4,283 SH   DFND   4,133 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 30,042 639,605 SH   SOLE   623,089 0 16,516
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 908 19,332 SH   DFND   19,332 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 569 7,797 SH   SOLE   7,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 2,790 47,985 SH   SOLE   43,690 0 4,295
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 12 200 SH   DFND   200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 925 15,401 SH   SOLE   15,401 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 16,974 216,421 SH   SOLE   214,819 0 1,602
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 341 4,349 SH   DFND   4,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 675 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 254 4,921 SH   SOLE   4,921 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 7,718 90,968 SH   SOLE   86,628 0 4,340
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 98 1,160 SH   DFND   1,160 0 0
VECTOR GROUP LTD COM US SMALL-CAP EQUITIES 92240M108 2 98 SH   SOLE   98 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 95 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 500 10,090 SH   SOLE   10,090 0 0
VENTAS INC COM REIT'S 92276F100 25 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 1,496 6,181 SH   SOLE   6,181 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,475 13,480 SH   SOLE   13,480 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 16 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 304 4,034 SH   SOLE   4,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 262 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 4,555 35,196 SH   SOLE   34,196 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 197 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 6,970 45,198 SH   SOLE   45,198 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 46 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1,498 12,355 SH   SOLE   12,355 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2,533 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 293 2,630 SH   SOLE   2,630 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1,717 12,103 SH   SOLE   12,103 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5,084 34,604 SH   SOLE   34,604 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 44 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,100 8,104 SH   SOLE   8,104 0 0
VERIFONE SYS INC COM US SMALL-CAP EQUITIES 92342Y109 740 48,135 SH   SOLE   48,135 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 10 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 13,090 273,792 SH   SOLE   272,046 0 1,746
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 657 13,733 SH   DFND   13,733 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 2 19 SH   SOLE   19 0 0
VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 2 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 162 991 SH   SOLE   991 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 15 403 SH   SOLE   403 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 9 250 SH   DFND   250 0 0
VIACOM INC NEW CL B US LARGE-CAP EQUITIES 92553P201 42 1,345 SH   SOLE   1,345 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VICI PPTYS INC COM REIT'S 925652109 1 29 SH   SOLE   29 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 42,270 353,375 SH   SOLE   352,742 0 633
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,466 12,258 SH   DFND   12,258 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VIVUS INC COM US SMALL-CAP EQUITIES 928551100 1 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 96 789 SH   SOLE   789 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 171 6,157 SH   SOLE   6,157 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 26 922 SH   DFND   922 0 0
VORNADO REALTY TRUST REIT'S 929042109 46 678 SH   SOLE   678 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 73 14,000 SH   SOLE   14,000 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 1 6 SH   SOLE   6 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,209 24,365 SH   SOLE   24,365 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 162 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 68 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 49 788 SH   SOLE   788 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 42 676 SH   DFND   676 0 0
WABTEC CORP COM US MID-CAP EQUITIES 929740108 38 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 12,196 137,078 SH   SOLE   136,847 0 231
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 193 2,166 SH   DFND   2,166 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 824 12,586 SH   SOLE   12,486 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 78 1,195 SH   DFND   1,195 0 0
WP GLIMCHER IN COM REIT'S 93964W108 0 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 2 79 SH   SOLE   79 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 7 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 488 5,799 SH   SOLE   5,799 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 60 300 SH   SOLE   0 0 300
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 12 58 SH   DFND   58 0 0
WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 18 650 SH   SOLE   650 0 0
WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 20 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 17,094 326,229 SH   SOLE   325,939 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,494 28,519 SH   DFND   28,519 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 2,544 1,972 SH   SOLE   1,915 0 57
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 95 74 SH   DFND   54 20 0
WELLTOWER INC COM REIT'S 95040Q104 465 8,544 SH   SOLE   8,464 0 80
WELLTOWER INC COM REIT'S 95040Q104 61 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 2,163 24,504 SH   SOLE   24,504 0 0
WESTAR ENERGY INC COM US MID-CAP EQUITIES 95709T100 62 1,186 SH   SOLE   1,186 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 872 15,015 SH   SOLE   15,015 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 20 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 8 SH   SOLE   8 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,296 150,158 SH   SOLE   150,158 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4 204 SH   SOLE   204 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 86 4,500 SH   DFND   4,500 0 0
WESTMORELAND COAL CO COM US SMALL-CAP EQUITIES 960878106 0 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 33 1,490 SH   SOLE   1,490 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 19 875 SH   DFND   875 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 152 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 2,597 74,193 SH   SOLE   72,891 0 1,302
WEYERHAEUSER CO COM REIT'S 962166104 58 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 82 537 SH   SOLE   537 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 115 4,617 SH   SOLE   4,617 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 48 1,396 SH   SOLE   1,396 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL-CAP EQUITIES 97382A200 1 861 SH   SOLE   861 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 1,214 32,286 SH   SOLE   32,286 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 861 93,944 SH   SOLE   93,944 0 0
WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 53 1,950 SH   SOLE   1,950 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 3,005 55,606 SH   SOLE   55,606 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 36 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 214 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,166 34,183 SH   SOLE   34,183 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 458 16,728 SH   SOLE   16,728 0 0
WISDOMTREE TR INTL SMCAP DIV NON-US EQUITY (DEVELOPED) 97717W760 5 67 SH   SOLE   67 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 99 1,776 SH   SOLE   1,776 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 5,743 82,160 SH   SOLE   82,160 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 128 1,837 SH   DFND   1,837 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 303 4,830 SH   SOLE   4,830 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 40 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 625 15,916 SH   SOLE   15,916 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 11 292 SH   DFND   292 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 7 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 322 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 2 14 SH   SOLE   14 0 0
WORLD FUEL SVCS CORP COM US SMALL-CAP EQUITIES 981475106 2 100 SH   SOLE   100 0 0
WORLDPAY INC CL A US MID-CAP EQUITIES 981558109 19 236 SH   SOLE   236 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 54 1,500 SH   SOLE   1,500 0 0
WYNDHAM WORLDWIDE CORP COM US MID-CAP EQUITIES 98310W108 13 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 57 315 SH   SOLE   315 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 38 371 SH   SOLE   371 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 395 8,682 SH   SOLE   8,682 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 169 2,334 SH   SOLE   2,334 0 0
XEROX CORP COM NEW US MID-CAP EQUITIES 984121608 66 2,298 SH   SOLE   2,298 0 0
XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH   SOLE   1 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 2 28 SH   SOLE   28 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 783 9,203 SH   SOLE   8,928 0 275
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 520 12,525 SH   SOLE   12,250 0 275
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 231 2,122 SH   SOLE   2,122 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 759 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 87 1,645 SH   SOLE   1,645 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 41 775 SH   DFND   775 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 433 5,187 SH   SOLE   5,187 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 75 900 SH   DFND   900 0 0