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 76 1,546 SH   SOLE   1,546 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 96 1,237 SH   SOLE   1,237 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 17 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 6,922 41,517 SH   SOLE   41,169 0 348
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 66 394 SH   DFND   394 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 210 3,775 SH   SOLE   3,775 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 86 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3,149 19,249 SH   SOLE   18,833 0 416
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 254 1,550 SH   DFND   1,550 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 2 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 59 1,541 SH   SOLE   1,541 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 20 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 29 710 SH   DFND   710 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 45 993 SH   SOLE   993 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 1 13 SH   DFND   13 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 13,836 185,118 SH   SOLE   184,293 0 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 192 2,566 SH   DFND   2,566 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 22 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 123 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 156 2,900 SH   SOLE   2,900 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 5 34 SH   SOLE   34 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 558 26,325 SH   SOLE   26,325 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 442 4,929 SH   SOLE   4,929 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 22 825 SH   SOLE   825 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 28 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 290 8,661 SH   SOLE   8,661 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 60 1,780 SH   DFND   1,780 0 0
LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 82 1,676 SH   SOLE   1,676 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 5 197 SH   SOLE   197 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 16 585 SH   SOLE   585 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 2 87 SH   SOLE   87 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 1,068 12,480 SH   SOLE   11,630 0 850
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 118 1,377 SH   DFND   1,377 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G60754101 12 174 SH   SOLE   174 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7,992 87,225 SH   SOLE   87,188 0 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 42 453 SH   DFND   453 0 0
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 23 730 SH   SOLE   730 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 10 386 SH   SOLE   386 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 16 386 SH   SOLE   386 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH   SOLE   25 0 0
ROWAN COMPANIES PLC SHS CL A US SMALL-CAP EQUITIES G7665A101 29 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 330 5,851 SH   SOLE   5,851 0 0
SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 2 50 SH   SOLE   50 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G84720104 3,419 32,562 SH   SOLE   32,562 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 12 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 11 484 SH   SOLE   484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 41 SH   SOLE   41 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 3 148 SH   SOLE   148 0 0
TRITON INTL LTD CL A NON-US EQUITY (DEVELOPED) G9078F107 1 27 SH   SOLE   27 0 0
VALIDUS HOLDINGS LTD COM SHS US SMALL-CAP EQUITIES G9319H102 4,058 60,033 SH   SOLE   60,033 0 0
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 67 2,292 SH   SOLE   2,292 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,732 13,639 SH   SOLE   13,559 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 704 5,546 SH   DFND   5,546 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 12 199 SH   SOLE   199 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 12 195 SH   SOLE   195 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 52 3,378 SH   SOLE   3,378 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 465 5,167 SH   SOLE   5,167 0 0
TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 5 339 SH   SOLE   339 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 38 392 SH   SOLE   392 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 146 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 64 7,500 SH   SOLE   7,500 0 0
ORBOTECH LTD NON-US EQUITY (DEVELOPED) M75253100 3,151 51,000 SH   SOLE   51,000 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 2 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 88 446 SH   SOLE   446 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 1 140 SH   SOLE   140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 58 526 SH   SOLE   526 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 2,781 76,976 SH   SOLE   76,976 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 14 382 SH   DFND   382 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 10,267 93,958 SH   SOLE   93,588 0 370
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 96 881 SH   DFND   881 0 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 2 46 SH   SOLE   46 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 138 1,331 SH   SOLE   1,331 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 26 248 SH   DFND   248 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 7 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 90 4,137 SH   SOLE   3,537 0 600
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 112 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 785 26,889 SH   SOLE   26,889 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 672 15,622 SH   SOLE   14,172 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 294 6,840 SH   DFND   6,840 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 226 22,350 SH   SOLE   22,350 0 0
AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 45 2,292 SH   SOLE   2,292 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 13,335 415,298 SH   SOLE   414,300 0 998
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,524 47,459 SH   DFND   47,459 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 17,376 284,908 SH   SOLE   282,880 0 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 3,859 63,270 SH   DFND   63,270 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 14,394 155,359 SH   SOLE   153,424 0 1,935
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 5,673 61,233 SH   DFND   61,233 0 0
ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 1 44 SH   SOLE   44 0 0
ACORDA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00484M106 7 250 SH   SOLE   250 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 10,534 138,048 SH   SOLE   137,995 0 53
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 65 852 SH   DFND   852 0 0
ACTUANT CORP CL A NEW US SMALL-CAP EQUITIES 00508X203 21 710 SH   SOLE   710 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 45 388 SH   SOLE   388 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 72 4,656 SH   SOLE   4,656 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 669 2,744 SH   SOLE   2,601 0 143
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 146 600 SH   DFND   600 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 144 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 36 978 SH   SOLE   978 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 3 87 SH   DFND   87 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 2 349 SH   SOLE   349 0 0
AEROVIRONMENT INC COM US SMALL-CAP EQUITIES 008073108 71 999 SH   SOLE   999 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 2,193 11,951 SH   SOLE   11,951 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 20 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 52 842 SH   SOLE   842 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 849 13,729 SH   DFND   13,729 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 231 5,513 SH   SOLE   5,513 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 126 808 SH   SOLE   808 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 662 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 2 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 9 100 SH   SOLE   100 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 22 471 SH   SOLE   471 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 133 5,680 SH   SOLE   5,680 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,799 14,255 SH   SOLE   14,255 0 0
ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 75 602 SH   SOLE   485 0 117
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 570 3,075 SH   SOLE   3,075 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 241 705 SH   SOLE   705 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 52 667 SH   SOLE   667 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 39 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 34 371 SH   SOLE   371 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 48,382 43,367 SH   SOLE   43,188 0 179
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,667 1,494 SH   DFND   1,494 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 12,151 10,761 SH   SOLE   10,631 0 130
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 479 424 SH   DFND   424 0 0
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 236 3,221 SH   SOLE   3,221 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 7,509 132,221 SH   SOLE   131,021 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 1,155 20,340 SH   DFND   20,340 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 58,191 34,234 SH   SOLE   34,218 0 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 661 389 SH   DFND   389 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 245 52,902 SH   SOLE   52,902 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 103 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 2,221 133,390 SH   SOLE   133,390 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 43 2,585 SH   DFND   2,585 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 956 22,293 SH   SOLE   22,293 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 9 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 10,044 145,036 SH   SOLE   143,886 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 112 1,624 SH   DFND   1,624 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 7,878 80,384 SH   SOLE   79,708 0 676
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 386 3,942 SH   DFND   3,942 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 1 102 SH   SOLE   102 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 6,406 120,823 SH   SOLE   120,742 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 54 1,024 SH   DFND   1,024 0 0
AMERICAN RLTY INVS INC COM US SMALL-CAP EQUITIES 029174109 3 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 35 607 SH   SOLE   607 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 12,360 85,731 SH   SOLE   85,698 0 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 181 1,253 SH   DFND   1,253 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 17,166 201,057 SH   SOLE   200,936 0 121
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 871 10,203 SH   DFND   10,203 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 630 7,384 SH   SOLE   5,884 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 94 673 SH   SOLE   673 0 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 33 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 5,602 30,350 SH   SOLE   20,290 0 10,060
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 692 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 9,283 106,516 SH   SOLE   106,471 0 45
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 46 528 SH   DFND   528 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 840 11,467 SH   SOLE   11,467 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 313 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 417 4,347 SH   SOLE   3,847 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 3,500 34,737 SH   SOLE   34,502 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 64 638 SH   DFND   638 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 30 175 SH   SOLE   175 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 13,067 54,896 SH   SOLE   54,847 0 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 218 915 SH   DFND   915 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 9,466 202,476 SH   SOLE   202,355 0 121
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 82 1,763 SH   DFND   1,763 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 242 5,729 SH   SOLE   5,729 0 0
APERGY CORP COM US SMALL-CAP EQUITIES 03755L104 19 444 SH   SOLE   444 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 69,366 374,732 SH   SOLE   373,468 0 1,264
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 2,052 11,083 SH   DFND   11,083 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 150 3,251 SH   SOLE   2,794 0 457
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 509 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 165 3,609 SH   SOLE   3,609 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 35 2,080 SH   SOLE   2,080 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 368 22,398 SH   SOLE   22,398 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 36 140 SH   SOLE   140 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 135 1,790 SH   SOLE   1,790 0 0
ASCENT CAP GROUP INC COM SER A US MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT'S 044103109 66 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 6 93 SH   SOLE   93 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 63 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 1,699 18,323 SH   SOLE   18,323 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 183 5,200 SH   SOLE   5,200 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4,727 52,444 SH   SOLE   52,444 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 54 410 SH   SOLE   410 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,804 43,271 SH   SOLE   43,071 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 501 3,734 SH   DFND   3,734 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 162 945 SH   SOLE   945 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 198 1,940 SH   SOLE   1,940 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 32 601 SH   SOLE   601 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 51 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE-CAP EQUITIES 054937107 20 400 SH   SOLE   400 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 62 1,532 SH   SOLE   1,532 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 904 19,795 SH   SOLE   18,833 0 962
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 800 17,527 SH   DFND   17,527 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1,038 71,763 SH   SOLE   71,763 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1 80 SH   DFND   80 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 119 490 SH   SOLE   490 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 590 17,878 SH   SOLE   17,878 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 34 1,033 SH   DFND   1,033 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 27 3,843 SH   SOLE   3,843 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 7 1,310 SH   SOLE   1,310 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 3,433 121,821 SH   SOLE   121,207 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 650 23,059 SH   DFND   23,059 0 0
BANK OF AMERICA CORPORATION 7.25CNV PFD L PREFERRED STOCK 060505682 4 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 712 8,540 SH   SOLE   8,540 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 2,043 45,356 SH   SOLE   45,356 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 702 13,013 SH   SOLE   13,013 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 46 800 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 1,614 160,941 SH   SOLE   160,941 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 75 2,856 SH   SOLE   2,856 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 187 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 22 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 12 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 17 1,303 SH   SOLE   1,303 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 392 5,312 SH   SOLE   5,312 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 44 600 SH   DFND   600 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,701 7,099 SH   SOLE   6,998 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 11 558 SH   SOLE   558 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 125 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 2,693 63,824 SH   SOLE   63,824 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 93,637 332 SH   SOLE   332 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,538 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 20,086 107,615 SH   SOLE   104,749 0 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 557 2,985 SH   DFND   2,985 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 6 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 686 13,710 SH   SOLE   13,710 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 3 50 SH   DFND   50 0 0
BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 139 3,320 SH   SOLE   3,320 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 58 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 17 180 SH   SOLE   180 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 4,502 15,512 SH   SOLE   15,512 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 82 282 SH   DFND   282 0 0
BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 626 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 86 1,597 SH   SOLE   1,597 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 3 349 SH   SOLE   349 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 16,397 32,858 SH   SOLE   32,848 0 10
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 738 1,479 SH   DFND   1,479 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 22 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 421 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 258 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
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 26 2,199 SH   SOLE   2,199 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 44,279 131,977 SH   SOLE   131,296 0 681
BOEING CO COM US LARGE-CAP EQUITIES 097023105 302 900 SH   DFND   900 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 1 16 SH   SOLE   8 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 89 44 SH   SOLE   44 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 71 1,634 SH   SOLE   1,634 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 50 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 27 813 SH   SOLE   813 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 797 31,923 SH   SOLE   31,923 0 0
BRAEMAR HOTELS & RESORTS INCCOM REIT'S 10482B101 22 1,963 SH   SOLE   1,963 0 0
BRIGGS & STRATTON CORP COM US SMALL-CAP EQUITIES 109043109 1 52 SH   SOLE   52 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,569 25,054 SH   SOLE   25,054 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 159 3,975 SH   SOLE   3,930 0 45
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 19 SH   DFND   19 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,718 103,324 SH   SOLE   101,749 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 3,590 64,874 SH   DFND   64,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 10,279 203,749 SH   SOLE   203,664 0 85
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 111 2,208 SH   DFND   2,208 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 15 133 SH   SOLE   133 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 6,951 28,650 SH   SOLE   28,508 0 142
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 48 198 SH   DFND   198 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 261 6,441 SH   SOLE   6,441 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 10 431 SH   SOLE   431 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 6,887 140,550 SH   SOLE   140,550 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 13 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 35 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 164 2,921 SH   SOLE   2,921 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 67 1,192 SH   DFND   1,192 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 319 4,902 SH   SOLE   4,836 0 66
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 80 1,232 SH   DFND   1,232 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 57 1,274 SH   SOLE   1,230 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 5 60 SH   SOLE   60 0 0
CIGNA CORP COM US LARGE-CAP EQUITIES 125509109 815 4,798 SH   SOLE   4,798 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 55 337 SH   SOLE   337 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 96 583 SH   DFND   583 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 73 6,602 SH   SOLE   6,602 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 1,691 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,509 39,345 SH   SOLE   39,345 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 71 1,110 SH   DFND   1,110 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 89 3,993 SH   SOLE   3,606 0 387
CVS CORP COM US LARGE-CAP EQUITIES 126650100 9,804 152,351 SH   SOLE   151,214 0 1,137
CVS CORP COM US LARGE-CAP EQUITIES 126650100 290 4,513 SH   DFND   4,513 0 0
CA INC COM US MID-CAP EQUITIES 12673P105 34 940 SH   SOLE   940 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 17 725 SH   SOLE   725 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 2 50 SH   SOLE   50 0 0
CAESARS ENTMT CORP COM US SMALL-CAP EQUITIES 127686103 43 4,061 SH   SOLE   4,061 0 0
CALIFORNIA RES CORP COM NEW US SMALL-CAP EQUITIES 13057Q206 2 34 SH   SOLE   34 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 41 1,000 SH   SOLE   800 0 200
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 14 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 517 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 293 3,184 SH   SOLE   3,184 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 80 1,636 SH   SOLE   1,636 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 1,094 51,397 SH   SOLE   51,397 0 0
CARNIVAL PLC ADR NON-US EQUITY (DEVELOPED) 14365C103 2 41 SH   SOLE   41 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 8 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 15 600 SH   SOLE   600 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 7 241 SH   SOLE   241 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 8,048 59,323 SH   SOLE   59,222 0 101
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 658 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 583 5,247 SH   SOLE   5,247 0 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 4,930 62,075 SH   SOLE   61,025 0 1,050
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 96 1,205 SH   DFND   1,205 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 22 3,403 SH   SOLE   3,403 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 130 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 80 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 1,676 92,839 SH   SOLE   92,839 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 11 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE-CAP EQUITIES 156700106 20 1,079 SH   SOLE   1,079 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 4,462 74,628 SH   SOLE   74,628 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 19 316 SH   DFND   316 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 129 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 103 353 SH   SOLE   353 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 149 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 22 405 SH   SOLE   405 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 362 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 236 5,321 SH   SOLE   5,303 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 48 1,346 SH   SOLE   1,346 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 69 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 34,910 276,122 SH   SOLE   274,164 0 1,958
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,992 15,759 SH   DFND   15,759 0 0
THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 49 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITY (EMERGING) 16941M109 87 1,961 SH   SOLE   1,961 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 204 474 SH   SOLE   474 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 33 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 26 488 SH   SOLE   488 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 10 362 SH   SOLE   362 0 0
CIMAREX ENERGY CO US MID-CAP EQUITIES 171798101 8 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 257 3,843 SH   SOLE   3,843 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 4 100 SH   SOLE   100 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 20,115 467,580 SH   SOLE   463,950 0 3,630
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 772 17,940 SH   DFND   17,940 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 81 438 SH   SOLE   438 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 13,877 207,374 SH   SOLE   206,972 0 402
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 583 8,716 SH   DFND   8,716 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 529 5,045 SH   SOLE   4,985 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 83 10,000 SH   SOLE   10,000 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 24 435 SH   SOLE   435 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 706 5,219 SH   SOLE   5,219 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 27 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,589 241,420 SH   SOLE   237,919 0 3,501
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,171 26,691 SH   DFND   26,691 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 12 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 229 2,894 SH   SOLE   2,714 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 37 472 SH   DFND   472 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 18 800 SH   SOLE   800 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 12 393 SH   SOLE   393 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 5,493 84,751 SH   SOLE   83,211 0 1,540
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 129 1,985 SH   DFND   1,985 0 0
COLONY CR REAL ESTATE INC COM CL A REIT'S 19625T101 12 563 SH   SOLE   0 0 563
COLONY CAP INC NEW REIT'S 19626G108 280 44,803 SH   SOLE   44,803 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 383 15,719 SH   SOLE   15,719 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 12 500 SH   DFND   500 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 10,487 319,724 SH   SOLE   315,304 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 172 5,249 SH   DFND   5,249 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 1 21 SH   SOLE   21 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 1,255 SH   SOLE   1,255 0 0
COMPUTER PROGRAMS & SYS INC COM US SMALL-CAP EQUITIES 205306103 7 214 SH   SOLE   214 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 30 832 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 33 1,838 SH   SOLE   1,838 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,006 14,449 SH   SOLE   13,549 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 37 529 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 10,379 47,422 SH   SOLE   47,422 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 6,654 102,756 SH   SOLE   102,438 0 318
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 63 970 SH   DFND   970 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 3,769 66,631 SH   SOLE   66,631 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 29 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 4,753 42,891 SH   SOLE   42,891 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 8 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 227 8,249 SH   SOLE   8,249 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 10,133 48,489 SH   SOLE   48,142 0 347
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 21 102 SH   DFND   102 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 41 100 SH   SOLE   100 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 203 14,394 SH   SOLE   14,199 0 195
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 25 1,782 SH   DFND   1,782 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITY (DEVELOPED) 225401108 2 145 SH   SOLE   145 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 5 155 SH   SOLE   155 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 84 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 22 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 304 2,285 SH   SOLE   2,285 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 73 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2,753 23,133 SH   SOLE   23,133 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 302 13,213 SH   SOLE   13,213 0 0
DDR CORP COM REIT'S 23317H854 14 756 SH   SOLE   756 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 93 8,588 SH   SOLE   8,588 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 124 1,200 SH   DFND   1,200 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 273 3,391 SH   SOLE   3,094 0 297
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 70 867 SH   DFND   867 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 8,384 84,967 SH   SOLE   84,427 0 540
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 658 6,666 SH   DFND   6,666 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 253 2,360 SH   SOLE   2,360 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 433 6,242 SH   SOLE   6,242 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 3,282 23,474 SH   SOLE   22,974 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 125 897 SH   DFND   897 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1,774 35,366 SH   SOLE   35,366 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 650 7,688 SH   SOLE   7,688 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 145 1,711 SH   DFND   1,711 0 0
DELUXE CORP COM US SMALL-CAP EQUITIES 248019101 46 700 SH   SOLE   700 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 8 178 SH   SOLE   178 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 33 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 32 735 SH   SOLE   635 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 28 300 SH   SOLE   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 4,735 32,881 SH   SOLE   32,881 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 14 95 SH   DFND   95 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 13 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 25 2,106 SH   SOLE   2,106 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 43 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 428 3,833 SH   SOLE   3,833 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 30 400 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 25,613 244,374 SH   SOLE   243,792 0 582
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,901 18,138 SH   DFND   18,138 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 1 20 SH   SOLE   20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 12 482 SH   SOLE   482 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 6 193 SH   SOLE   193 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 67 957 SH   SOLE   707 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 78 1,104 SH   DFND   1,104 0 0
DR REDDYS LABS LTD ADR NON-US EQUITY (EMERGING) 256135203 9 274 SH   SOLE   274 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 9 170 SH   SOLE   170 0 0
DOLBY LABORATORIES INC COM US MID-CAP EQUITIES 25659T107 185 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 21 213 SH   SOLE   213 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 17 205 SH   SOLE   205 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 442 6,488 SH   SOLE   6,488 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 5,565 19,724 SH   SOLE   19,724 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 46 1,025 SH   SOLE   1,025 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,083 54,185 SH   SOLE   54,185 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 95 4,740 SH   DFND   1,974 2,766 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 52 2,515 SH   SOLE   2,515 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 118 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 65 888 SH   SOLE   888 0 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 14,044 213,052 SH   SOLE   212,808 0 244
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 1,795 27,237 SH   DFND   27,237 0 0
DR PEPPER SNAPPLE GROUP INC COM US LARGE-CAP EQUITIES 26138E109 45 371 SH   SOLE   371 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 720 9,104 SH   SOLE   9,104 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 229 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 243 1,982 SH   SOLE   1,982 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 49 400 SH   DFND   400 0 0
DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 97 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 182 1,464 SH   SOLE   1,464 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 196 3,546 SH   SOLE   3,546 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 6 101 SH   DFND   101 0 0
EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 160 6,000 SH   SOLE   6,000 0 0
EPR PPTYS CONV PFD 9 SR E CONVERTIBLE PREFERRED STOCK 26884U307 70 2,000 SH   SOLE   2,000 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 405 3,346 SH   SOLE   3,346 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 5 124 SH   SOLE   124 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2,661 25,348 SH   SOLE   25,348 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3,341 51,246 SH   SOLE   51,246 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 4 58 SH   DFND   58 0 0
EASTGROUP PPTY INC COM REIT'S 277276101 98 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 163 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 67 5,814 SH   SOLE   5,814 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 80 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 233 25,000 SH   SOLE   25,000 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 235 6,479 SH   SOLE   6,379 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 685 4,884 SH   SOLE   4,196 0 688
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 551 3,929 SH   DFND   3,929 0 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 41 803 SH   SOLE   803 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 267 4,222 SH   SOLE   4,222 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 32 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 11 298 SH   SOLE   298 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 54 386 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 7,722 111,700 SH   SOLE   110,290 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 3,592 51,956 SH   DFND   51,956 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 226 6,334 SH   SOLE   6,334 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 26 2,400 SH   SOLE   2,400 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 100 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 1 102 SH   DFND   102 0 0
ENERGEN CORP COM US MID-CAP EQUITIES 29265N108 1,909 26,219 SH   SOLE   26,219 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 51 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 132 7,680 SH   SOLE   0 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH   SOLE   265 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP'S 29278N103 320 16,808 SH   SOLE   16,808 0 0
ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 100 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 115 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 969 35,048 SH   SOLE   30,128 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 380 13,730 SH   DFND   13,730 0 0
EPIZYME INC COM US SMALL-CAP EQUITIES 29428V104 1 66 SH   SOLE   66 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 125 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 103 239 SH   SOLE   239 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 12 463 SH   SOLE   463 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 353 5,540 SH   SOLE   5,540 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 55 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 853 3,569 SH   SOLE   3,569 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 54 227 SH   DFND   227 0 0
ESTERLINE TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 297425100 58 785 SH   SOLE   785 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 72 1,275 SH   SOLE   1,275 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 138 2,360 SH   SOLE   2,360 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 302 7,080 SH   SOLE   7,080 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 33 274 SH   SOLE   274 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 20 275 SH   SOLE   75 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 389 5,033 SH   SOLE   4,981 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 122 1,584 SH   DFND   1,584 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 9 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 28 3,562 SH   SOLE   3,562 0 0
EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 18 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 16,928 204,637 SH   SOLE   204,236 0 401
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,440 53,672 SH   DFND   53,672 0 0
FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 6 110 SH   SOLE   110 0 0
FCB FINL HLDGS INC CL A US SMALL-CAP EQUITIES 30255G103 3,240 55,113 SH   SOLE   55,113 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 22,938 118,041 SH   SOLE   117,862 0 179
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 209 1,077 SH   DFND   1,077 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 42 875 SH   SOLE   875 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 336 2,654 SH   SOLE   2,654 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 1,112 4,896 SH   SOLE   4,896 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 35 154 SH   DFND   154 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 185 1,748 SH   SOLE   1,748 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 196 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 30 1,052 SH   SOLE   1,052 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 11 375 SH   DFND   375 0 0
FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 2 150 SH   SOLE   0 0 150
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 2,811 29,046 SH   SOLE   29,046 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 29 543 SH   SOLE   543 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 382 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 23 992 SH   SOLE   0 0 992
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 61 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 147 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE NON-US EQUITY (DEVELOPED) 33737K106 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME L/S FD COM FIXED INCOME TAXABLE 33738E109 299 20,310 SH   SOLE   20,310 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 95 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 1,020 11,348 SH   SOLE   11,348 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 709 9,574 SH   SOLE   5,574 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 69 1,914 SH   SOLE   1,914 0 0
FIVE PRIME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 33830X104 5 290 SH   SOLE   290 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 5 248 SH   SOLE   248 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 59 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 115 3,398 SH   SOLE   3,398 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 30 605 SH   SOLE   505 0 100
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 4 111 SH   DFND   111 0 0
FLY LEASING LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 34407D109 14 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 54 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 150 13,579 SH   SOLE   13,579 0 0
FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 6 180 SH   SOLE   180 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 14,484 187,833 SH   SOLE   187,475 0 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 324 4,200 SH   DFND   4,200 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 2,102 116,396 SH   SOLE   105,815 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 10 195 SH   SOLE   195 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 13 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 25 1,000 SH   SOLE   1,000 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 5 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 1,102 34,390 SH   SOLE   34,390 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 29 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 6 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1,047 19,510 SH   SOLE   19,510 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 117 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,881 44,146 SH   SOLE   44,146 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 4 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 11 310 SH   SOLE   310 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 4 362 SH   SOLE   362 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 58 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 691 3,707 SH   SOLE   3,707 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 6,683 491,053 SH   SOLE   488,012 0 3,041
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 2,004 147,279 SH   DFND   147,279 0 0
GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 846 62,457 SH   SOLE   62,457 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 927 20,948 SH   SOLE   20,048 0 900
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 282 6,371 SH   DFND   6,371 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 136 3,465 SH   SOLE   3,465 0 0
GENERAL MTRS CO W EXP 07/10/2019 WARRANTS & RIGHTS 37045V126 1 25 SH   SOLE   25 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 122 5,300 SH   SOLE   5,300 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3,735 40,690 SH   SOLE   40,690 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 86 3,038 SH   SOLE   3,038 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 11,601 163,761 SH   SOLE   161,898 0 1,863
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 921 12,997 SH   DFND   12,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 167 4,141 SH   SOLE   4,141 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 40 360 SH   SOLE   360 0 0
GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 2 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 12,106 54,887 SH   SOLE   54,726 0 161
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 45 205 SH   DFND   205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,444 43,520 SH   SOLE   42,405 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 33 1,000 SH   DFND   1,000 0 0
GOODRICH PETE CORP COM PAR US SMALL-CAP EQUITIES 382410843 0 3 SH   SOLE   3 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 80 3,444 SH   SOLE   3,444 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,440 76,070 SH   SOLE   76,070 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 15 49 SH   SOLE   49 0 0
GRAND CANYON ED INC COM US SMALL-CAP EQUITIES 38526M106 89 799 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 1,987 136,958 SH   SOLE   136,958 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 17 1,690 SH   SOLE   1,690 0 0
GREEN DOT CORP CL A US SMALL-CAP EQUITIES 39304D102 78 1,057 SH   SOLE   1,057 0 0
GRIFFIN INL RLTY INC COM US SMALL-CAP EQUITIES 398231100 4 100 SH   SOLE   100 0 0
GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 1,310 60,421 SH   SOLE   60,421 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 2,054 23,141 SH   SOLE   23,141 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 1 6 SH   SOLE   6 0 0
HCP INC COM REIT'S 40414L109 160 6,197 SH   SOLE   5,847 0 350
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 405 8,604 SH   SOLE   8,604 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 739 32,595 SH   SOLE   32,270 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 133 5,867 SH   DFND   5,867 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 71 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 355 7,869 SH   SOLE   7,869 0 0
HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 90 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 4 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 58 2,648 SH   SOLE   2,648 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 3 20 SH   SOLE   20 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 58 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 226 4,427 SH   SOLE   4,427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 143 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 2 57 SH   SOLE   57 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 27 925 SH   DFND   925 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 14 225 SH   SOLE   225 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 4,335 33,251 SH   SOLE   32,616 0 635
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 19 333 SH   SOLE   333 0 0
HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 3 75 SH   SOLE   75 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 158 1,693 SH   SOLE   1,693 0 0
HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 15 1,000 SH   SOLE   1,000 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 13,098 195,839 SH   SOLE   195,773 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 97 1,443 SH   DFND   1,443 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 476 32,600 SH   SOLE   32,275 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 106 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 250 5,300 SH   SOLE   5,300 0 0
HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 1 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 12,925 66,247 SH   SOLE   64,896 0 1,351
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,765 9,048 SH   DFND   9,048 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 5 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 27,910 193,753 SH   SOLE   193,671 0 82
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 502 3,488 SH   DFND   3,488 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 15 400 SH   SOLE   0 0 400
HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 101 467 SH   SOLE   467 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 110 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 26 171 SH   SOLE   171 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 35 120 SH   SOLE   120 0 0
ILG INC COM US SMALL-CAP EQUITIES 44967H101 8 234 SH   SOLE   234 0 0
IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 2 20 SH   SOLE   20 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 13 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 429 1,970 SH   SOLE   1,970 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 7,579 54,707 SH   SOLE   53,957 0 750
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 642 4,635 SH   DFND   4,635 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 750 2,686 SH   SOLE   2,686 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 52 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 30 3,000 SH   SOLE   3,000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 5 236 SH   SOLE   236 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 217 15,144 SH   SOLE   15,144 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 41 1,300 SH   SOLE   1,300 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 215 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 13,372 269,066 SH   SOLE   265,480 0 3,586
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,777 35,759 SH   DFND   35,759 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 11 393 SH   SOLE   393 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 42 572 SH   SOLE   572 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 51 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 9,910 70,941 SH   SOLE   70,279 0 662
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1,048 7,504 SH   DFND   7,504 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,478 11,926 SH   SOLE   11,926 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 644 12,358 SH   SOLE   12,358 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 929 37,056 SH   SOLE   37,056 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 7,048 41,061 SH   SOLE   41,061 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 426 2,482 SH   DFND   2,482 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,458 3,047 SH   SOLE   3,047 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 14 30 SH   DFND   30 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 545 2,669 SH   SOLE   2,669 0 0
INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 25 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 238 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 38 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
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 80 2,650 SH   SOLE   1,650 0 1,000
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 21 207 SH   SOLE   207 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH   SOLE   31 0 0
INVESCO INTERNATIONAL DIVIDEND NON-US EQUITY (DEVELOPED) 46137V548 536 34,348 SH   SOLE   34,348 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 171 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 10 154 SH   SOLE   19 0 135
INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 226 6,804 SH   SOLE   6,804 0 0
INVESCO ZACKS MICRO CAP ETF US SMALL-CAP EQUITIES 46137Y302 4 190 SH   SOLE   190 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO US SMALL-CAP EQUITIES 46138E115 12 140 SH   SOLE   140 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 33 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 14 296 SH   SOLE   296 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI FIXED INCOME TAXABLE 46138E404 3 127 SH   SOLE   127 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH   SOLE   74 0 0
INVESCO CHINA SMALL CAP ETF NON-US EQUITIES 46138E701 118 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG FIXED INCOME TAXABLE 46138E784 3 116 SH   SOLE   116 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF FIXED INCOME TAXABLE 46138G508 792 34,615 SH   SOLE   34,615 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAX EXEMPT 46138G805 318 10,751 SH   SOLE   10,751 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 7 580 SH   SOLE   580 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 132 5,322 SH   SOLE   5,322 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 74 400 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 15 428 SH   SOLE   428 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 363 23,938 SH   SOLE   23,938 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 83 3,650 SH   SOLE   3,400 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 4,201 106,721 SH   SOLE   105,973 0 748
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 135 3,419 SH   DFND   3,419 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 27 845 SH   SOLE   845 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 920 13,307 SH   SOLE   13,307 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 20 287 SH   DFND   287 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 57 2,013 SH   SOLE   1,333 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 83 1,432 SH   SOLE   1,432 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 285 6,947 SH   SOLE   6,947 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 64 1,530 SH   SOLE   1,530 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 128 2,787 SH   SOLE   2,787 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH   DFND   60 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 40 588 SH   SOLE   588 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 76 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,108 17,625 SH   SOLE   17,625 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,328 34,054 SH   SOLE   34,054 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 20 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 230 2,040 SH   SOLE   2,040 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 21 492 SH   SOLE   492 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 37,355 136,812 SH   SOLE   136,812 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 25,544 240,253 SH   SOLE   234,894 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 327 3,078 SH   DFND   3,022 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 11,577 267,239 SH   SOLE   257,845 0 9,394
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1,415 32,656 SH   DFND   32,656 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 329 2,868 SH   SOLE   2,868 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 56 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 230 1,400 SH   SOLE   1,400 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,323 14,286 SH   SOLE   14,286 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 52 317 SH   DFND   317 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 113 2,000 SH   SOLE   2,000 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 77 696 SH   SOLE   180 0 516
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 543 6,517 SH   SOLE   6,517 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 29,027 433,435 SH   SOLE   431,825 0 1,610
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1,687 25,196 SH   DFND   25,196 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,787 31,500 SH   SOLE   31,500 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 7 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,426 11,254 SH   SOLE   11,254 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 1,565 7,378 SH   SOLE   7,378 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 13,600 69,824 SH   SOLE   69,204 0 620
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 116 593 SH   DFND   593 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 760 6,924 SH   SOLE   6,867 0 57
ISHARES REAL ESTATE REIT'S 464287564 79 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 229 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4,602 37,914 SH   SOLE   37,914 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 52 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 172 765 SH   SOLE   765 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3,490 24,271 SH   SOLE   24,271 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 9,980 65,664 SH   SOLE   65,664 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 14,420 109,308 SH   SOLE   109,308 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1,603 12,155 SH   DFND   12,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4,659 22,803 SH   SOLE   21,508 0 1,295
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 273 1,337 SH   DFND   1,337 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 59,968 366,171 SH   SOLE   359,875 0 6,296
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,030 18,501 SH   DFND   18,471 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 575 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 496 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4,782 29,466 SH   SOLE   29,466 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 67 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1,114 6,878 SH   SOLE   6,878 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 15 185 SH   SOLE   185 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 198 1,375 SH   SOLE   1,375 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 32 180 SH   SOLE   180 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 105 900 SH   SOLE   900 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 9 225 SH   SOLE   225 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 6,781 81,252 SH   SOLE   80,126 0 1,126
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 425 5,087 SH   DFND   5,087 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 58 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 459 2,813 SH   SOLE   2,813 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 914 4,839 SH   SOLE   4,839 0 0
ISHARES TR S&PCITI1-3YRTB NON-US TAXABLE FIXED INCOME 464288125 5 60 SH   SOLE   60 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,809 17,225 SH   SOLE   17,225 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 369 3,309 SH   SOLE   3,134 0 175
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 344 4,804 SH   SOLE   4,654 0 150
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 25 135 SH   SOLE   135 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7,253 153,509 SH   SOLE   150,834 0 2,675
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 732 15,500 SH   DFND   15,500 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 728 10,242 SH   SOLE   10,242 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 50 803 SH   SOLE   803 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 134 1,251 SH   SOLE   1,251 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 9 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 640 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 629 5,766 SH   SOLE   5,766 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4,306 134,404 SH   SOLE   134,404 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 137 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 944 11,101 SH   SOLE   11,101 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 392 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 983 8,900 SH   SOLE   8,900 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 1,797 16,674 SH   SOLE   16,674 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,894 36,649 SH   SOLE   36,421 0 228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 129 1,215 SH   DFND   1,215 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 12,030 116,007 SH   SOLE   115,337 0 670
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 738 7,112 SH   DFND   7,032 80 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5,590 46,587 SH   SOLE   46,221 0 366
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 317 2,642 SH   DFND   2,642 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 2,645 70,169 SH   SOLE   70,041 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 157 3,194 SH   SOLE   3,194 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 138 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 20 520 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 5 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 616 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 54 1,622 SH   SOLE   1,622 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 449 8,796 SH   SOLE   8,796 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 288 4,054 SH   SOLE   4,054 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 609 11,462 SH   SOLE   11,462 0 0
ISHARES TR 0-5 YR TIPS ETF FIXED INCOME TAXABLE 46429B747 49 496 SH   SOLE   496 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 10,527 166,139 SH   SOLE   165,964 0 175
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 202 3,188 SH   DFND   3,188 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 13,681 260,586 SH   SOLE   259,610 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 78 1,479 SH   DFND   1,387 92 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 57 2,359 SH   SOLE   2,359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 21 357 SH   SOLE   357 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 84 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 47 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 409 8,593 SH   SOLE   8,593 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 230 7,773 SH   SOLE   7,773 0 0
ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 310 6,183 SH   SOLE   6,183 0 0
ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 440 17,951 SH   SOLE   17,951 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 391 6,000 SH   SOLE   6,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 275 SH   SOLE   275 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 12 335 SH   SOLE   335 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,500 16,400 SH   SOLE   16,400 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 57,371 550,592 SH   SOLE   547,960 0 2,632
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,155 30,276 SH   DFND   30,276 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 400 15,039 SH   SOLE   15,039 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 6 225 SH   DFND   225 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 20 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 130 2,050 SH   SOLE   2,050 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 89 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 41,056 338,360 SH   SOLE   336,473 0 1,887
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 2,585 21,305 SH   DFND   21,305 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 16 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 7 238 SH   SOLE   238 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 21 1,186 SH   SOLE   1,186 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 46 445 SH   SOLE   445 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 36 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 7 70 SH   SOLE   70 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 62 3,300 SH   SOLE   3,300 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 293 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 164 2,354 SH   SOLE   2,154 0 200
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,862 24,610 SH   SOLE   24,610 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 206 10,547 SH   SOLE   10,547 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 34 575 SH   SOLE   575 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 45 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,293 21,772 SH   SOLE   21,522 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 278 2,642 SH   DFND   2,642 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 190 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 6,940 392,980 SH   SOLE   392,844 0 136
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 45 2,569 SH   DFND   2,569 0 0
KINDRED HEALTHCARE INC US SMALL-CAP EQUITIES 494580103 2 255 SH   SOLE   255 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 17 1,000 SH   SOLE   1,000 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 12 170 SH   SOLE   70 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 151 3,571 SH   SOLE   3,571 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 44 1,047 SH   DFND   1,047 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 3,016 48,013 SH   SOLE   48,013 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 244 3,877 SH   DFND   3,877 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 3,075 108,072 SH   SOLE   108,072 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 15 535 SH   DFND   535 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 15 400 SH   SOLE   400 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 34 928 SH   DFND   928 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 8,702 272,879 SH   SOLE   272,762 0 117
LKQ CORP COM US MID-CAP EQUITIES 501889208 45 1,400 SH   DFND   1,400 0 0
L3 TECHNOLOGIES INC COM US MID-CAP EQUITIES 502413107 58 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 114 633 SH   SOLE   333 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 8,711 50,398 SH   SOLE   50,149 0 249
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 187 1,082 SH   DFND   1,082 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 19 277 SH   SOLE   277 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 1 23 SH   SOLE   23 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 6,909 48,420 SH   SOLE   48,377 0 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 125 875 SH   DFND   875 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3,262 73,085 SH   SOLE   73,085 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 11 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 7 34 SH   SOLE   34 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 95 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 1 28 SH   SOLE   28 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 2 10 SH   SOLE   10 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 123 2,500 SH   SOLE   2,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 28 742 SH   SOLE   742 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 1 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC COM US SMALL-CAP EQUITIES 53219L109 712 14,589 SH   SOLE   14,589 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 4 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,000 11,720 SH   SOLE   11,720 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 17 200 SH   DFND   200 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 148 2,371 SH   SOLE   2,371 0 0
LIONS GATE ENTMNT CORP CL A VTG US MID-CAP EQUITIES 535919401 37 1,500 SH   SOLE   1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 2 105 SH   SOLE   105 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 5 96 SH   SOLE   96 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,863 9,693 SH   SOLE   9,574 0 119
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 115 388 SH   DFND   388 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 89 858 SH   SOLE   848 0 10
LOWE'S COS US LARGE-CAP EQUITIES 548661107 15,012 157,084 SH   SOLE   157,084 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 369 3,862 SH   DFND   3,862 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 27 220 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 11,314 66,496 SH   SOLE   66,433 0 63
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 104 611 SH   DFND   611 0 0
MFA FINL INC COM REIT'S 55272X102 5 650 SH   SOLE   650 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 1 28 SH   SOLE   28 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 111 1,150 SH   SOLE   1,150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1,030 24,397 SH   SOLE   24,397 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 12 SH   DFND   12 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 246 6,576 SH   SOLE   6,576 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 157 2,272 SH   SOLE   2,272 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 7 115 SH   SOLE   115 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 3 70 SH   SOLE   70 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 257 14,335 SH   SOLE   14,335 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 27 1,274 SH   SOLE   1,274 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 344 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 278 3,392 SH   SOLE   3,392 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 651 7,943 SH   DFND   7,943 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 58 460 SH   SOLE   310 0 150
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 621 6,357 SH   SOLE   6,357 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 5,677 28,889 SH   SOLE   27,544 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 83 420 SH   DFND   420 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 173 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 220 13,424 SH   SOLE   13,424 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 116 1,975 SH   SOLE   1,975 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 673 5,795 SH   SOLE   5,795 0 0
MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037703 39 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 16,280 103,898 SH   SOLE   103,232 0 666
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,518 9,686 SH   DFND   9,686 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,978 22,321 SH   SOLE   22,241 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 156 1,166 SH   DFND   1,166 0 0
MEDNAX INC COM US MID-CAP EQUITIES 58502B106 35 799 SH   SOLE   799 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 15,255 251,314 SH   SOLE   250,913 0 401
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 735 12,112 SH   DFND   12,112 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 273 6,000 SH   SOLE   6,000 0 0
MESABI TR CTF BEN INT US SMALL-CAP EQUITIES 590672101 20 800 SH   SOLE   800 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3,169 72,704 SH   SOLE   72,204 0 500
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 2 3 SH   SOLE   3 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 64 3,698 SH   SOLE   3,654 0 44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 17 989 SH   DFND   989 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 62,240 631,175 SH   SOLE   626,684 0 4,491
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 4,084 41,420 SH   DFND   41,420 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 23 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 24 458 SH   SOLE   458 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 41 390 SH   SOLE   390 0 0
MINDBODY INC COM CL A US SMALL-CAP EQUITIES 60255W105 77 2,000 SH   SOLE   2,000 0 0
MITEL NETWORKS CORP COM NON-US EQUITY (DEVELOPED) 60671Q104 41 3,740 SH   SOLE   3,740 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 3 13 SH   SOLE   13 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 330 4,850 SH   SOLE   4,850 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,140 48,591 SH   SOLE   48,591 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 13,327 325,060 SH   SOLE   324,932 0 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 346 8,442 SH   DFND   8,442 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 1,626 32,753 SH   SOLE   32,753 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 50 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 6,027 45,086 SH   SOLE   45,086 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 28 206 SH   DFND   206 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 33 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,387 8,132 SH   SOLE   8,132 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 186 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 463 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 115 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 75 11,186 SH   SOLE   11,186 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 27 967 SH   SOLE   967 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 39 332 SH   SOLE   332 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 23 1,999 SH   SOLE   1,999 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 161 13,750 SH   DFND   13,750 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 42 2,573 SH   SOLE   2,573 0 0
NRG YIELD INC CL C US SMALL-CAP EQUITIES 62942X405 61 3,540 SH   SOLE   3,540 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 3 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH   SOLE   26 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 606 11,440 SH   SOLE   11,440 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1,754 31,411 SH   SOLE   30,404 0 1,007
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 38 875 SH   SOLE   875 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 86 1,101 SH   SOLE   1,101 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 222 566 SH   SOLE   566 0 0
NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 31 2,624 SH   SOLE   2,624 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 54 2,109 SH   SOLE   2,109 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 121 4,703 SH   DFND   4,703 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 2,497 14,951 SH   SOLE   14,951 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 986 5,902 SH   DFND   5,902 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 20 190 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 27,399 343,865 SH   SOLE   342,316 0 1,549
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 334 4,190 SH   DFND   4,190 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 6 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 11 1,914 SH   SOLE   1,714 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 36 280 SH   SOLE   280 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 18,178 120,487 SH   SOLE   120,487 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 149 988 SH   DFND   988 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 10 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 19 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 874 2,842 SH   SOLE   2,842 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 139 9,590 SH   SOLE   9,590 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 4,602 60,920 SH   SOLE   60,045 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 563 7,456 SH   DFND   7,456 0 0
NOVAVAX INC US SMALL-CAP EQUITIES 670002104 7 5,499 SH   SOLE   5,499 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 114 2,479 SH   SOLE   2,073 0 406
NOW INC COM US SMALL-CAP EQUITIES 67011P100 17 1,256 SH   SOLE   1,256 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 144 2,301 SH   SOLE   2,301 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 46 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 563 41,442 SH   SOLE   8,242 0 33,200
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 1,036 79,610 SH   SOLE   78,850 0 760
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 20 1,542 SH   DFND   1,542 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 5,947 25,104 SH   SOLE   24,804 0 300
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 36 152 SH   DFND   152 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 4,491 336,191 SH   SOLE   332,728 0 3,463
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 109 7,000 SH   SOLE   0 0 7,000
NXSTAGE MEDICAL INC COM US SMALL-CAP EQUITIES 67072V103 63 2,250 SH   SOLE   2,250 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 152 2,790 SH   SOLE   2,790 0 0
NUSHARES ETF TR ESG MID CAP GWTH US MID-CAP EQUITIES 67092P409 78 2,500 SH   SOLE   2,500 0 0
NUSHARES ETF TR ESG SMALL CAP US SMALL-CAP EQUITIES 67092P607 230 7,500 SH   SOLE   7,500 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 49 5,117 SH   SOLE   5,117 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 129 10,070 SH   SOLE   10,070 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 27 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 681 8,142 SH   SOLE   8,097 0 45
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 5 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 5,178 34,760 SH   SOLE   34,760 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 46 2,288 SH   SOLE   2,288 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 4,532 62,507 SH   SOLE   62,507 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 466 6,672 SH   SOLE   6,672 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 21 294 SH   DFND   294 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 8,117 184,229 SH   SOLE   181,474 0 2,755
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 551 12,517 SH   DFND   12,517 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 3 40 SH   SOLE   40 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 686 9,753 SH   SOLE   9,753 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,573 33,061 SH   SOLE   33,061 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 2 41 SH   SOLE   41 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 389 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 1,800 13,320 SH   SOLE   12,695 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 68 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITY (EMERGING) 693483109 3 40 SH   SOLE   40 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,079 10,399 SH   SOLE   10,399 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 21 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 152 5,320 SH   SOLE   5,320 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 235 3,786 SH   SOLE   3,786 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 488 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 17 150 SH   SOLE   150 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 386 7,806 SH   SOLE   7,806 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 76 371 SH   SOLE   371 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 9 SH   SOLE   9 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 436 2,798 SH   SOLE   2,798 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 24 153 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 5 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 1 50 SH   SOLE   50 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,354 19,811 SH   SOLE   19,811 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 836 10,041 SH   SOLE   9,941 0 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 28 336 SH   DFND   336 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 9 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL-CAP EQUITIES 708160106 1 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 987 52,014 SH   SOLE   52,014 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 127 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 27,969 256,906 SH   SOLE   255,845 0 1,061
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1,520 13,959 SH   DFND   13,959 0 0
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 35 1,682 SH   SOLE   1,534 0 148
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 9 433 SH   DFND   433 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 26 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1 100 SH   SOLE   100 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 19,625 541,076 SH   SOLE   540,866 0 210
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 4,239 116,875 SH   DFND   116,875 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 11,983 148,413 SH   SOLE   147,453 0 960
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,536 19,029 SH   DFND   19,029 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 604 5,379 SH   SOLE   5,379 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 105 936 SH   DFND   936 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 59 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 18,713 184,270 SH   SOLE   179,106 0 5,164
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 50 5,999 SH   SOLE   5,999 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 110 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 145 1,800 SH   SOLE   1,800 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 15 80 SH   SOLE   80 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 202 8,552 SH   SOLE   8,552 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 2,013 26,400 SH   SOLE   26,400 0 0
POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 5 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,832 42,862 SH   SOLE   42,862 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 430 5,000 SH   SOLE   5,000 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 15,788 99,831 SH   SOLE   99,831 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 184 1,165 SH   DFND   1,165 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 517 4,450 SH   SOLE   4,050 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 104 900 SH   DFND   900 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 17,087 218,902 SH   SOLE   217,139 0 1,763
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4,688 60,053 SH   DFND   60,053 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 3,495 59,095 SH   SOLE   59,095 0 0
PROLOGIS INC COM REIT'S 74340W103 4,527 68,909 SH   SOLE   68,909 0 0
PROLOGIS INC COM REIT'S 74340W103 64 971 SH   DFND   971 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 8,639 92,384 SH   SOLE   92,384 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 47 504 SH   DFND   504 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 28 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 325 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 49 217 SH   SOLE   217 0 0
PURECYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 177 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 77 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 25 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 1,925 34,313 SH   SOLE   34,219 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 520 9,265 SH   DFND   9,265 0 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 24 1,118 SH   SOLE   1,118 0 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 1 48 SH   DFND   48 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 33 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 75 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 8 3,750 SH   SOLE   3,750 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 132 1,197 SH   SOLE   1,197 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 4 207 SH   SOLE   207 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,356 35,597 SH   SOLE   35,597 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 26 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 6 368 SH   SOLE   368 0 0
RAYONIER INC COM REIT'S 754907103 46 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 2,748 14,226 SH   SOLE   14,122 0 104
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 177 915 SH   DFND   915 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 3,026 23,492 SH   SOLE   23,492 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 22 6,075 SH   SOLE   6,075 0 0
REALTY INCOME CORP COM REIT'S 756109104 54 1,011 SH   SOLE   1,011 0 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 18 132 SH   SOLE   132 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 7 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 8 23 SH   SOLE   23 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 27 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 15 115 SH   SOLE   115 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 4 200 SH   SOLE   200 0 0
RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 17 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 529 7,741 SH   SOLE   7,741 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 25 240 SH   SOLE   240 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 59 3,100 SH   SOLE   3,100 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 20 624 SH   SOLE   624 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 16 290 SH   SOLE   290 0 0
RITE AID CORP COM US SMALL-CAP EQUITIES 767754104 21 11,999 SH   SOLE   11,999 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 214 1,290 SH   SOLE   1,290 0 0
ROCKWELL COLLINS INC US LARGE-CAP EQUITIES 774341101 98 730 SH   SOLE   730 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 50 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 233 846 SH   SOLE   846 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 72 854 SH   SOLE   854 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 66 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 49 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 780097689 3 390 SH   SOLE   390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 168 2,309 SH   SOLE   2,309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 2,186 31,582 SH   SOLE   31,582 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 65 935 SH   DFND   935 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 19 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 5 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 75 1,037 SH   SOLE   1,037 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 216 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 82 400 SH   DFND   400 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH   SOLE   4 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 25 404 SH   SOLE   404 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 174,090 641,761 SH   SOLE   637,198 0 4,563
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 13,480 49,694 SH   DFND   48,534 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,098 9,251 SH   SOLE   9,251 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 108 3,234 SH   SOLE   3,234 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 199 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 245 6,920 SH   SOLE   6,920 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 382 8,059 SH   SOLE   6,059 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 27 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 9,597 259,249 SH   SOLE   241,123 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 642 17,329 SH   DFND   17,329 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 24 620 SH   SOLE   620 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 5 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 336 6,343 SH   SOLE   6,343 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 310 9,299 SH   SOLE   9,299 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 3,521 99,259 SH   SOLE   91,430 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 10 292 SH   DFND   292 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 2,416 80,144 SH   SOLE   80,144 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 11 200 SH   SOLE   200 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 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 6,215 67,049 SH   SOLE   66,149 0 900
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 771 8,316 SH   DFND   3,613 4,703 0
SPDR SERIES TRUST SPDR KBW BANKS US MID-CAP EQUITIES 78464A797 19 400 SH   SOLE   400 0 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 247 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 14,469 152,006 SH   SOLE   151,972 0 34
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 39 412 SH   DFND   412 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 18 450 SH   DFND   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6,889 28,381 SH   SOLE   27,141 0 1,240
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 72 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 63,276 178,237 SH   SOLE   167,593 0 10,644
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,002 14,089 SH   DFND   13,727 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 317 11,618 SH   SOLE   11,618 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 989 20,616 SH   SOLE   20,616 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 133 2,767 SH   SOLE   2,767 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 37 1,000 SH   SOLE   1,000 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 5,678 19,662 SH   SOLE   19,662 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 23 80 SH   DFND   80 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 26 8,000 SH   SOLE   8,000 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 34 1,585 SH   SOLE   1,585 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 3 142 SH   DFND   142 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 9,180 67,304 SH   SOLE   67,304 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 359 2,633 SH   DFND   2,633 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 5 850 SH   SOLE   850 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 5 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 30 761 SH   SOLE   361 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 732 SH   SOLE   732 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 18 153 SH   SOLE   153 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 10,720 159,959 SH   SOLE   158,718 0 1,241
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 140 2,082 SH   DFND   2,082 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 9,750 190,847 SH   SOLE   190,734 0 113
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 898 17,574 SH   DFND   17,574 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 40 498 SH   SOLE   498 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 40 10 SH   SOLE   10 0 0
SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 7 557 SH   SOLE   557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 11 192 SH   SOLE   192 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 291 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 401 3,670 SH   SOLE   3,670 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 323 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 473 17,794 SH   SOLE   17,794 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 393 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 672 9,381 SH   SOLE   9,381 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 377 5,430 SH   SOLE   5,430 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 42 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 34 1,042 SH   SOLE   1,042 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 55 1,065 SH   SOLE   31 0 1,034
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 138 2,500 SH   SOLE   2,500 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 826 7,116 SH   SOLE   7,116 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
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 14,679 36,017 SH   SOLE   35,995 0 22
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 188 461 SH   DFND   461 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 75 442 SH   SOLE   442 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 12 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 33 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1,117 8,738 SH   SOLE   8,738 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 179 1,052 SH   SOLE   1,052 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 52 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 2,390 38,430 SH   SOLE   38,430 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 2,198 31,389 SH   SOLE   31,389 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 76 706 SH   SOLE   706 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 48 450 SH   DFND   450 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 8 612 SH   SOLE   612 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 30 578 SH   SOLE   428 0 150
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 68 1,458 SH   SOLE   1,458 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 19 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 112 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 8 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 1 147 SH   SOLE   147 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 349 4,066 SH   SOLE   4,066 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 13 127 SH   SOLE   127 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 319 31,291 SH   SOLE   31,291 0 0
SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 21 3,892 SH   SOLE   3,892 0 0
SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 8 1,065 SH   SOLE   1,065 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 113 9,018 SH   SOLE   9,018 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 15 112 SH   SOLE   112 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 3,401 69,635 SH   SOLE   69,635 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 939 19,221 SH   DFND   19,221 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 252 2,706 SH   SOLE   2,706 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 15 235 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
STRAYER ED INC COM US SMALL-CAP EQUITIES 863236105 10 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 290 1,716 SH   SOLE   1,716 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 34 200 SH   DFND   200 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 4 530 SH   SOLE   530 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT US SMALL-CAP EQUITIES 86722Y101 15 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 34 831 SH   SOLE   831 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 182 2,756 SH   SOLE   2,756 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 38 576 SH   DFND   576 0 0
SUPERVALU INC COM NEW US SMALL-CAP EQUITIES 868536301 25 1,214 SH   SOLE   1,214 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 155 7,510 SH   SOLE   7,510 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 47 555 SH   SOLE   555 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 14,070 421,509 SH   SOLE   420,234 0 1,275
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 413 12,378 SH   DFND   12,378 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 472 6,915 SH   SOLE   5,915 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 538 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL-CAP EQUITIES 872275102 49 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 120 21,848 SH   SOLE   21,848 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 20,163 211,848 SH   SOLE   211,319 0 529
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 624 6,561 SH   DFND   6,561 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 40 665 SH   SOLE   665 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 6 95 SH   DFND   95 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 11 662 SH   SOLE   662 0 0
TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 130 7,230 SH   SOLE   7,230 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,382 37,809 SH   SOLE   37,809 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 16 450 SH   DFND   450 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 23 494 SH   SOLE   494 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 5 100 SH   DFND   100 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 2,137 28,069 SH   SOLE   27,939 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 375 4,922 SH   DFND   4,922 0 0
TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 12 252 SH   SOLE   252 0 0
TAUBMAN CENTERS INC REIT'S 876664103 4 70 SH   SOLE   70 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 1 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 3,886 19,523 SH   SOLE   19,523 0 0
TELEFLEX INC COM US MID-CAP EQUITIES 879369106 40 150 SH   DFND   150 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 19 520 SH   SOLE   520 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 1,004 22,834 SH   SOLE   22,834 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 10 275 SH   SOLE   275 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 2,594 7,564 SH   SOLE   7,564 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 4 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 363 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 100 4,112 SH   SOLE   3,997 0 115
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 9 350 SH   DFND   350 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2,808 25,468 SH   SOLE   25,468 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 94 849 SH   DFND   849 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 348 500 SH   SOLE   500 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 142 2,152 SH   SOLE   2,152 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 259 2,758 SH   SOLE   2,758 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 7,883 38,056 SH   SOLE   37,443 0 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 214 1,034 SH   DFND   1,034 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 269 2,765 SH   SOLE   2,765 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 29,560 150,267 SH   SOLE   149,662 0 605
3M CO US LARGE-CAP EQUITIES 88579Y101 8,714 44,296 SH   DFND   44,296 0 0
TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 4 28 SH   SOLE   28 0 0
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 84 2,722 SH   SOLE   2,722 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 676 11,676 SH   SOLE   11,676 0 0
TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 13 483 SH   SOLE   483 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 30 1,604 SH   SOLE   0 0 1,604
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2,323 38,363 SH   SOLE   38,363 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 33 544 SH   DFND   544 0 0
TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 694 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 38 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 99 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10,050 82,148 SH   SOLE   81,047 0 1,101
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 74 608 SH   DFND   608 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 185 2,958 SH   SOLE   2,958 0 0
TRIANGLE CAP CORP COM US SMALL-CAP EQUITIES 895848109 12 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 38 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 14 247 SH   SOLE   247 0 0
TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 28 800 SH   SOLE   800 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 155 3,124 SH   SOLE   3,124 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 17 393 SH   SOLE   393 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 3,291 47,795 SH   SOLE   47,695 0 100
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 14 200 SH   DFND   200 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 51 975 SH   SOLE   975 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 549 10,966 SH   SOLE   10,966 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 202 4,042 SH   DFND   4,042 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 2 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 4,395 79,513 SH   SOLE   78,513 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3 63 SH   DFND   63 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 170 3,050 SH   SOLE   3,050 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,840 27,100 SH   SOLE   26,310 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,173 22,396 SH   DFND   22,396 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 39 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 4,422 41,625 SH   SOLE   41,125 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 274 2,575 SH   DFND   2,575 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 145 984 SH   SOLE   984 0 0
USX-U S STL COM US SMALL-CAP EQUITIES 912909108 261 7,500 SH   SOLE   7,500 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 7,687 61,478 SH   SOLE   61,227 0 251
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,013 8,106 SH   DFND   8,106 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 16,518 67,329 SH   SOLE   67,228 0 101
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 298 1,215 SH   DFND   1,215 0 0
UNITI GROUP INC COM REIT'S 91325V108 21 1,034 SH   SOLE   1,034 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 27 405 SH   SOLE   405 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 1,616 18,794 SH   SOLE   18,794 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 11 133 SH   DFND   133 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 80 720 SH   SOLE   720 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 74 1,999 SH   SOLE   1,999 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 8 334 SH   SOLE   334 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 3 64 SH   SOLE   64 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 3,801 46,623 SH   SOLE   46,623 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 174 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 13,679 123,427 SH   SOLE   122,189 0 1,238
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 87 788 SH   DFND   788 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 48 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 253 20,585 SH   SOLE   20,585 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 498 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 10,356 101,906 SH   SOLE   101,906 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 102 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 97 1,794 SH   SOLE   1,794 0 0
VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 13 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 344 4,395 SH   SOLE   4,395 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 897 11,333 SH   SOLE   11,333 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 213 2,695 SH   DFND   2,695 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 21,685 505,472 SH   SOLE   482,202 0 23,270
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,444 33,649 SH   DFND   33,649 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 11,101 133,672 SH   SOLE   122,812 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 175 2,105 SH   DFND   2,105 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 453 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 46 270 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 78 745 SH   SOLE   745 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 177 2,617 SH   SOLE   2,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 316 1,987 SH   SOLE   1,987 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 72 530 SH   SOLE   530 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 887 4,889 SH   SOLE   4,889 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 276 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 116 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 461 7,938 SH   SOLE   7,938 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1,125 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 33,681 649,718 SH   SOLE   649,504 0 214
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 127 2,456 SH   DFND   2,306 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 28,476 674,783 SH   SOLE   658,267 0 16,516
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 816 19,332 SH   DFND   19,332 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 546 7,797 SH   SOLE   7,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 2,532 45,103 SH   SOLE   40,808 0 4,295
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 11 200 SH   DFND   200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 947 15,799 SH   SOLE   15,799 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 16,049 205,497 SH   SOLE   204,558 0 939
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 269 3,441 SH   DFND   3,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 698 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 54 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 7,334 87,808 SH   SOLE   83,468 0 4,340
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 97 1,160 SH   DFND   1,160 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 9 248 SH   SOLE   248 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 16 145 SH   SOLE   145 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 73 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 474 8,321 SH   SOLE   8,321 0 0
VENTAS INC COM REIT'S 92276F100 29 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 1,395 5,591 SH   SOLE   5,591 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,489 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 342 4,193 SH   SOLE   4,193 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 281 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3,765 27,726 SH   SOLE   26,726 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 207 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 8,959 56,832 SH   SOLE   56,832 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 47 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1,435 11,499 SH   SOLE   11,499 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2,607 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 310 2,630 SH   SOLE   2,630 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1,813 12,103 SH   SOLE   12,103 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5,335 34,274 SH   SOLE   34,274 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 47 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,138 8,104 SH   SOLE   8,104 0 0
VERIFONE SYS INC COM US SMALL-CAP EQUITIES 92342Y109 1,149 50,384 SH   SOLE   50,384 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 12 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 13,884 275,981 SH   SOLE   274,235 0 1,746
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 537 10,671 SH   DFND   10,671 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 145 854 SH   SOLE   854 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 15 403 SH   SOLE   403 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 9 250 SH   DFND   250 0 0
VIACOM INC NEW CL B US LARGE-CAP EQUITIES 92553P201 34 1,142 SH   SOLE   1,142 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 48,338 364,958 SH   SOLE   364,325 0 633
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,620 12,231 SH   DFND   12,231 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VIVUS INC COM US SMALL-CAP EQUITIES 928551100 2 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 96 650 SH   SOLE   650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 150 6,157 SH   SOLE   6,157 0 0
VORNADO REALTY TRUST REIT'S 929042109 50 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 70 14,000 SH   SOLE   14,000 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 1 6 SH   SOLE   6 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,727 25,487 SH   SOLE   25,487 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 141 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 73 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 42 656 SH   SOLE   656 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 44 676 SH   DFND   676 0 0
WABTEC CORP COM US MID-CAP EQUITIES 929740108 46 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 11,603 135,473 SH   SOLE   135,242 0 231
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 186 2,166 SH   DFND   2,166 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 464 7,736 SH   SOLE   7,636 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 27 445 SH   DFND   445 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 2 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 8 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 472 5,799 SH   SOLE   5,799 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 58 300 SH   SOLE   0 0 300
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 11 58 SH   DFND   58 0 0
WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 20 650 SH   SOLE   650 0 0
WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 26 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 18,060 325,811 SH   SOLE   325,521 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,477 26,638 SH   DFND   26,638 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 2,381 1,891 SH   SOLE   1,864 0 27
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 93 74 SH   DFND   54 20 0
WELLTOWER INC COM REIT'S 95040Q104 639 10,196 SH   SOLE   10,116 0 80
WELLTOWER INC COM REIT'S 95040Q104 71 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 2,546 25,647 SH   SOLE   25,647 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 848 15,015 SH   SOLE   15,015 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 20 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 4 58 SH   SOLE   58 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,317 151,858 SH   SOLE   151,858 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1 55 SH   SOLE   55 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 91 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 27 1,225 SH   SOLE   1,225 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 185 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 2,608 71,563 SH   SOLE   71,563 0 0
WEYERHAEUSER CO COM REIT'S 962166104 61 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 79 537 SH   SOLE   537 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 125 4,617 SH   SOLE   4,617 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 57 1,396 SH   SOLE   1,396 0 0
WINDSTREAM HLDGS INC COM PAR US SMALL-CAP EQUITIES 97382A309 1 171 SH   SOLE   171 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 1,372 33,792 SH   SOLE   33,792 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 892 98,283 SH   SOLE   98,283 0 0
WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 51 1,950 SH   SOLE   1,950 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,717 56,981 SH   SOLE   56,981 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 32 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 192 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,223 34,183 SH   SOLE   34,183 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 496 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 96 1,776 SH   SOLE   1,776 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 4,438 68,005 SH   SOLE   68,005 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 120 1,837 SH   DFND   1,837 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 281 4,447 SH   SOLE   4,447 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 37 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 533 15,510 SH   SOLE   15,510 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 8 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 346 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 2 14 SH   SOLE   14 0 0
WORLDPAY INC CL A US MID-CAP EQUITIES 981558109 19 236 SH   SOLE   236 0 0
WYNDHAM DESTINATIONS INC COM US MID-CAP EQUITIES 98310W108 5 111 SH   SOLE   111 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 7 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 53 315 SH   SOLE   315 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 37 371 SH   SOLE   371 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 390 8,533 SH   SOLE   8,533 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 127 1,948 SH   SOLE   1,948 0 0
XEROX CORP COM NEW US MID-CAP EQUITIES 984121608 55 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 721 9,218 SH   SOLE   8,943 0 275
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 465 12,098 SH   SOLE   11,823 0 275
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 233 2,088 SH   SOLE   2,088 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 776 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 442 8,384 SH   SOLE   8,384 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 338 3,962 SH   SOLE   3,962 0 0