The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 2,180 | 13,079 | SH | SOLE | 13,011 | 0 | 68 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 286 | 1,715 | SH | DFND | 223 | 358 | 1,134 | ||
AON PLC SHS CL A | US LARGE-CAP EQUITIES | G0408V102 | 115 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 43 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | US MID-CAP EQUITIES | G0750C108 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 96 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,124 | 6,872 | SH | DFND | 1,872 | 5,000 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | US MID-CAP EQUITIES | G2709G107 | 33 | 730 | SH | SOLE | 730 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 3,007 | 40,232 | SH | SOLE | 39,518 | 714 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 260 | 3,482 | SH | DFND | 3,341 | 141 | 0 | ||
ENSTAR GROUP LIMITED SHS | US SMALL-CAP EQUITIES | G3075P101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 17 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 7 | 915 | SH | DFND | 915 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G4474Y214 | 51 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 192 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE-CAP EQUITIES | G47791101 | 41 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 28 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 48 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LAZARD LTD SHS A | US MID-CAP EQUITIES | G54050102 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 35 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 74 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 25 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,371 | 16,017 | SH | SOLE | 14,617 | 0 | 1,400 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 307 | 3,582 | SH | DFND | 1,182 | 2,400 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 1,703 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 70 | 765 | SH | DFND | 447 | 90 | 228 | ||
NIELSEN HLDGS PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 148 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 40 | 712 | SH | DFND | 712 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NVSHS | US MID-CAP EQUITIES | G8060N102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G84720104 | 330 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 729 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 79 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 85 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 514 | 4,049 | SH | SOLE | 3,794 | 255 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 145 | 1,141 | SH | DFND | 541 | 600 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 25 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UBS GROUP AG SHS | NON-US EQUITY (DEVELOPED) | H42097107 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LOGITECH INTL S A SHS | NON-US EQUITY (DEVELOPED) | H50430232 | 370 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 288 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,103 | 21,529 | SH | SOLE | 20,729 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 59 | 600 | SH | DFND | 0 | 600 | 0 | ||
ORBOTECH LTD ORD | NON-US EQUITY (DEVELOPED) | M75253100 | 371 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 30 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 386 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 769 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 25 | 700 | SH | DFND | 598 | 102 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 3,350 | 30,657 | SH | SOLE | 30,250 | 0 | 407 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 579 | 5,298 | SH | DFND | 558 | 351 | 4,389 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 28 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 53 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 25 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 390 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 161 | 3,748 | SH | DFND | 950 | 2,798 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 440 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 357 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 6,873 | 214,037 | SH | SOLE | 203,233 | 8,404 | 2,400 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 954 | 29,719 | SH | DFND | 27,205 | 1,151 | 1,363 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 7,745 | 126,995 | SH | SOLE | 114,241 | 11,038 | 1,716 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,101 | 34,447 | SH | DFND | 25,590 | 2,849 | 6,008 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 6,677 | 72,064 | SH | SOLE | 61,330 | 10,734 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 2,394 | 25,842 | SH | DFND | 17,743 | 2,599 | 5,500 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 2,242 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 98 | 1,288 | SH | DFND | 706 | 128 | 454 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 1,208 | 4,955 | SH | SOLE | 4,265 | 0 | 690 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 32 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE-CAP EQUITIES | 00817Y108 | 627 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE-CAP EQUITIES | 00817Y108 | 168 | 917 | SH | DFND | 917 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US MID-CAP EQUITIES | 008252108 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 00847X104 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 957 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 121 | 775 | SH | DFND | 775 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 78 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 88 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 17 | 710 | SH | DFND | 710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 195 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | NON-MARKETABLE | 015351109 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY(EMERGING) | 01609W102 | 144 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 172 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 29 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 94 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | US MID-CAP EQUITIES | 01973R101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 48 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 401 | 4,399 | SH | DFND | 0 | 4,399 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 16,572 | 14,854 | SH | SOLE | 14,583 | 111 | 160 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 2,693 | 2,414 | SH | DFND | 1,196 | 203 | 1,015 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 7,398 | 6,552 | SH | SOLE | 6,354 | 88 | 110 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,267 | 1,122 | SH | DFND | 877 | 195 | 50 | ||
ALTABA INC COM | US LARGE-CAP EQUITIES | 021346101 | 111 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 3,929 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 593 | 10,450 | SH | DFND | 300 | 10,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 28,184 | 16,581 | SH | SOLE | 16,187 | 139 | 255 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 6,225 | 3,662 | SH | DFND | 2,171 | 332 | 1,159 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 102 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 24 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY(EMERGING) | 02364W105 | 664 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 98 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 2,091 | 30,196 | SH | SOLE | 29,735 | 461 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 120 | 1,727 | SH | DFND | 1,567 | 160 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 3,250 | 33,168 | SH | SOLE | 25,168 | 7,000 | 1,000 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,700 | 17,345 | SH | DFND | 13,846 | 3,499 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 1,392 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 77 | 1,451 | SH | DFND | 639 | 113 | 699 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 3,063 | 21,245 | SH | SOLE | 20,910 | 266 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 250 | 1,734 | SH | DFND | 1,273 | 79 | 382 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,841 | 56,701 | SH | SOLE | 56,082 | 619 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 637 | 7,458 | SH | DFND | 6,135 | 143 | 1,180 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 20 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,583 | 8,574 | SH | SOLE | 8,274 | 0 | 300 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 634 | 3,433 | SH | DFND | 2,633 | 800 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 1,748 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 78 | 898 | SH | DFND | 521 | 105 | 272 | ||
ANADARKO PETE CORP COM | US LARGE-CAP EQUITIES | 032511107 | 428 | 5,842 | SH | SOLE | 4,842 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 66 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 69 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 1,375 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 25 | 252 | SH | DFND | 210 | 42 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REIT'S | 035710409 | 111 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 3,140 | 13,192 | SH | SOLE | 13,066 | 126 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 256 | 1,076 | SH | DFND | 573 | 42 | 461 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 2,742 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 125 | 2,681 | SH | DFND | 1,716 | 224 | 741 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | US MID-CAP EQUITIES | 037612306 | 56 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
APPFOLIO INC COM CL A | US SMALL-CAP EQUITIES | 03783C100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 38,808 | 209,651 | SH | SOLE | 196,100 | 11,157 | 2,394 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 7,852 | 42,420 | SH | DFND | 19,063 | 18,239 | 5,118 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 111 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 189 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 347 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 40 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ARCONIC INC COM | US MID-CAP EQUITIES | 03965L100 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ARES CAP CORP COM | US MID-CAP EQUITIES | 04010L103 | 106 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 163 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 262 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 1,043 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 81 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,920 | 14,313 | SH | SOLE | 13,988 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 615 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 1,316 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 579 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BB&T CORP COM | US LARGE-CAP EQUITIES | 054937107 | 108 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 879 | 21,725 | SH | SOLE | 16,975 | 4,500 | 250 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 202 | 5,000 | SH | DFND | 4,000 | 1,000 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 1,348 | 29,521 | SH | SOLE | 29,221 | 300 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 100 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | 174 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 248 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 17 | 519 | SH | DFND | 0 | 519 | 0 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANCO SANTANDER SA ADR | NON-US EQUITY (DEVELOPED) | 05964H105 | 244 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,322 | 46,896 | SH | SOLE | 45,544 | 1,352 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 972 | 34,485 | SH | DFND | 14,485 | 0 | 20,000 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 150 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK OF THE OZARKS COM | US MID-CAP EQUITIES | 063904106 | 207 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 461 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 24 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 264 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 2,780 | 137,169 | SH | SOLE | 137,169 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 150 | 7,400 | SH | DFND | 2,700 | 4,700 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 48 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,281 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 18 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 459 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 46 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | US MID-CAP EQUITIES | 084423102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 4,795 | 17 | SH | SOLE | 11 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 6,487 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 8,698 | 46,601 | SH | SOLE | 45,085 | 425 | 1,091 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,379 | 18,101 | SH | DFND | 7,476 | 6,128 | 4,497 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 703 | 14,069 | SH | SOLE | 9,014 | 5,055 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 17 | 334 | SH | DFND | 334 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,662 | 5,728 | SH | SOLE | 5,603 | 0 | 125 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,425 | 8,356 | SH | DFND | 483 | 7,873 | 0 | ||
BIOTIME INC W EXP 10/01/2018 | WARRANTS & RIGHTS | 09066L162 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 11 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 5,027 | 10,074 | SH | SOLE | 9,933 | 66 | 75 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 1,023 | 2,050 | SH | DFND | 1,920 | 23 | 107 | ||
BLACKSTONE GROUP L P COM UNIT LTD | US LARGE-CAP EQUITIES | 09253U108 | 431 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 586 | 36,149 | SH | SOLE | 34,899 | 0 | 1,250 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 17,640 | 52,577 | SH | SOLE | 46,662 | 5,855 | 60 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 3,465 | 10,327 | SH | DFND | 8,426 | 165 | 1,736 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 118 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 217 | 107 | SH | DFND | 107 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 135 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 54 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 264 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 38 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 21 | 533 | SH | DFND | 533 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 4,992 | 90,212 | SH | SOLE | 87,212 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 2,771 | 50,067 | SH | DFND | 31,552 | 13,515 | 5,000 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 2,255 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 257 | 5,101 | SH | DFND | 1,153 | 430 | 3,518 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 1,864 | 7,684 | SH | SOLE | 6,284 | 1,400 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 247 | 1,020 | SH | DFND | 102 | 21 | 897 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 340 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BROWN FORMAN CORP CL A | US LARGE-CAP EQUITIES | 115637100 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | MLP'S | 118230101 | 25 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE-CAP EQUITIES | 124857202 | 60 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 140 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 46 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CIGNA CORP COM | US LARGE-CAP EQUITIES | 125509109 | 441 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CME GROUP INC COM CL A | US LARGE-CAP EQUITIES | 12572Q105 | 128 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITY(EMERGING) | 126153105 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CTS CORP COM | US SMALL-CAP EQUITIES | 126501105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 3,138 | 48,771 | SH | SOLE | 46,903 | 1,269 | 599 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 645 | 10,026 | SH | DFND | 6,963 | 114 | 2,949 | ||
CA INC COM | US MID-CAP EQUITIES | 12673P105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 101 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 797 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 57 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 101 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 40 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 4,101 | 30,229 | SH | SOLE | 28,354 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 563 | 4,153 | SH | DFND | 2,153 | 0 | 2,000 | ||
CAVIUM INC COM | US SMALL-CAP EQUITIES | 14964U108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 2,389 | 30,077 | SH | SOLE | 29,557 | 520 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 338 | 4,259 | SH | DFND | 4,215 | 44 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 11 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | US MID-CAP EQUITIES | 15136A102 | 172 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC COM | US MID-CAP EQUITIES | 156700106 | 9 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 1,060 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 45 | 760 | SH | DFND | 458 | 302 | 0 | ||
CEVA INC COM | US SMALL-CAP EQUITIES | 157210105 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 50 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 322 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 47 | 1,049 | SH | SOLE | 953 | 96 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 118 | 2,649 | SH | DFND | 9 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 13,887 | 109,842 | SH | SOLE | 98,091 | 10,659 | 1,092 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 3,619 | 28,623 | SH | DFND | 25,693 | 2,322 | 608 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 816 | 18,393 | SH | SOLE | 11,393 | 7,000 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 133 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | 54 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITY(EMERGING) | 169426103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 16945R104 | 105 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 78 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 363 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 19 | 526 | SH | DFND | 0 | 526 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | US SMALL-CAP EQUITIES | 171484108 | 89 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 8,737 | 203,099 | SH | SOLE | 165,199 | 36,100 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 3,239 | 75,301 | SH | DFND | 43,716 | 24,785 | 6,800 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 97 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 4,949 | 73,961 | SH | SOLE | 71,902 | 659 | 1,400 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 266 | 3,972 | SH | DFND | 2,581 | 1,391 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 62 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 173 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 16 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 4,466 | 101,830 | SH | SOLE | 84,496 | 15,734 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 2,121 | 48,353 | SH | DFND | 42,603 | 3,750 | 2,000 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 341 | 4,316 | SH | SOLE | 3,813 | 503 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 140 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 1,833 | 28,282 | SH | SOLE | 28,082 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 419 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
COLONY CAP INC NEW | REIT'S | 19626G108 | 20 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY(EMERGING) | 19762B509 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 3,138 | 95,679 | SH | SOLE | 93,465 | 1,214 | 1,000 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 384 | 11,718 | SH | DFND | 11,108 | 610 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 125 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY(EMERGING) | 204409601 | 3 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 101 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 673 | 9,673 | SH | SOLE | 9,423 | 250 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 75 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 258 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 26 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 1,552 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 68 | 1,050 | SH | DFND | 576 | 474 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 399 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 473 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 21871N101 | 17 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 2,906 | 13,905 | SH | SOLE | 11,405 | 2,500 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 722 | 3,457 | SH | DFND | 132 | 1,325 | 2,000 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 22 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 29 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 4 | 295 | SH | DFND | 0 | 295 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 142 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITY(EMERGING) | 226406106 | 64 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 58 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 74 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 199 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | US SMALL-CAP EQUITIES | 232806109 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 147 | 1,819 | SH | SOLE | 1,219 | 0 | 600 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 2,749 | 27,863 | SH | SOLE | 23,363 | 0 | 4,500 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 588 | 5,961 | SH | DFND | 5,523 | 64 | 374 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 266 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 1,351 | 9,661 | SH | SOLE | 9,236 | 425 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 183 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 425 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 152 | 1,797 | SH | DFND | 1,073 | 724 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 98 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 168 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,765 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 481 | 3,338 | SH | DFND | 1,138 | 200 | 2,000 | ||
DIFFUSION PHARMACEUTICALS INCOM NEW | US SMALL-CAP EQUITIES | 253748206 | 61 | 135,551 | SH | SOLE | 135,551 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 12,103 | 115,480 | SH | SOLE | 107,778 | 5,952 | 1,750 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,572 | 14,995 | SH | DFND | 8,753 | 2,812 | 3,430 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 48 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 42 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 485 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 398 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 307 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 568 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 107 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 148 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 289 | 14,467 | SH | DFND | 0 | 14,467 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 4,403 | 66,794 | SH | SOLE | 60,069 | 6,725 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 2,265 | 34,357 | SH | DFND | 17,437 | 16,920 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 250 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 366 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 197 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 155 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL-CAP EQUITIES | 26483E100 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMX RTY CORP COM | NON-US EQUITY (DEVELOPED) | 26873J107 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 98 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 150 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 137 | 2,476 | SH | DFND | 0 | 376 | 2,100 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 271 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 863 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 47 | 719 | SH | DFND | 719 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 16 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 124 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 62 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 281 | 1,999 | SH | DFND | 0 | 1,999 | 0 | ||
EDGEWELL PERS CARE CO COM | US SMALL-CAP EQUITIES | 28035Q102 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 23 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 106 | 751 | SH | SOLE | 751 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITY(EMERGING) | 29082A107 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,596 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,250 | 32,550 | SH | DFND | 1,552 | 27,998 | 3,000 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 167 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 92 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITY (DEVELOPED) | 292505104 | 31 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGEN CORP COM | US MID-CAP EQUITIES | 29265N108 | 196 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | MLP'S | 29278N103 | 17 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 30 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 476 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 89 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 4 | 517 | SH | SOLE | 517 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 37 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 34 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 54 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 721 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 181 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 12,060 | 145,796 | SH | SOLE | 131,054 | 13,092 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 4,044 | 48,888 | SH | DFND | 15,705 | 30,183 | 3,000 | ||
F M C CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 136 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | US SMALL-CAP EQUITIES | 30255G103 | 331 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 4,762 | 24,505 | SH | SOLE | 24,305 | 0 | 200 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 191 | 981 | SH | DFND | 556 | 112 | 313 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 66 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 341 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 25 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | US LARGE-CAP EQUITIES | 32008D106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 289 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | US LARGE-CAP EQUITIES | 33733E302 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | US MID-CAP EQUITIES | 33734X127 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | US MID-CAP EQUITIES | 33734X150 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | US MID-CAP EQUITIES | 33734X184 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 255 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDESHS | US LARGE-CAP EQUITIES | 337345102 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 184 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 61 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY(EMERGING) | 344419106 | 413 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 28 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 3 | 288 | SH | DFND | 288 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 567 | 9,087 | SH | SOLE | 8,537 | 0 | 550 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 4,144 | 53,741 | SH | SOLE | 50,591 | 0 | 3,150 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 288 | 3,730 | SH | DFND | 2,649 | 160 | 921 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 685 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 115 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 583 | 18,200 | SH | SOLE | 15,800 | 0 | 2,400 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 192 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 41 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | US MID-CAP EQUITIES | 35906A306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 107 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | US SMALL-CAP EQUITIES | 36164V305 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | US SMALL-CAP EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 661 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 9 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36473H104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 84 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 130 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 7,362 | 540,940 | SH | SOLE | 534,434 | 854 | 5,652 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 1,461 | 107,376 | SH | DFND | 17,762 | 89,614 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 1,074 | 24,280 | SH | SOLE | 21,880 | 0 | 2,400 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 34 | 770 | SH | DFND | 770 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL-CAP EQUITIES | 371559105 | 84 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP'S | 371927104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 717 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 48 | 524 | SH | DFND | 524 | 0 | 0 | ||
GENTHERM INC COM | US SMALL-CAP EQUITIES | 37253A103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 7,044 | 99,433 | SH | SOLE | 92,529 | 5,754 | 1,150 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 835 | 11,787 | SH | DFND | 3,753 | 3,700 | 4,334 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 75 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | NON-US EQUITY (DEVELOPED) | 380738104 | 2 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
GOLDCORP INC NEW COM | NON-US EQUITY (DEVELOPED) | 380956409 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 3,406 | 15,441 | SH | SOLE | 15,131 | 310 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 131 | 596 | SH | DFND | 563 | 33 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY(EMERGING) | 381430206 | 1,104 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 17 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 369 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 370 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 203 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD COM | FIXED INCOME TAXABLE | 401664107 | 268 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 240 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 50 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 97 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 161 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | US SMALL-CAP EQUITIES | 405217100 | 40 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 250 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 64 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
HALYARD HEALTH INC COM | US SMALL-CAP EQUITIES | 40650V100 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 29 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HARRIS CORP DEL COM | US MID-CAP EQUITIES | 413875105 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 89 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 98 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 513 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 229 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 2,853 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 129 | 1,933 | SH | DFND | 1,008 | 517 | 408 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 93 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 72 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 5,295 | 27,139 | SH | SOLE | 26,689 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 1,016 | 5,206 | SH | DFND | 3,631 | 1,575 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 7,893 | 54,792 | SH | SOLE | 54,592 | 200 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 523 | 3,629 | SH | DFND | 2,431 | 417 | 781 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 174 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | US SMALL-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 51 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 27 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US MID-CAP EQUITIES | 44919P508 | 47 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 33 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 2,458 | 17,741 | SH | SOLE | 17,414 | 327 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 75 | 542 | SH | DFND | 542 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 131 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 456788108 | 33 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 255 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 8,597 | 172,975 | SH | SOLE | 136,725 | 28,750 | 7,500 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,258 | 85,668 | SH | DFND | 51,881 | 28,787 | 5,000 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 5,583 | 39,966 | SH | SOLE | 39,141 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 334 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 84 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 143 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 13,060 | 76,088 | SH | SOLE | 75,038 | 400 | 650 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 1,293 | 7,530 | SH | DFND | 1,575 | 2,955 | 3,000 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 797 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 577 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 447 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 105 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | US MID-CAP EQUITIES | 46137V142 | 159 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | US LARGE-CAP EQUITIES | 46137V308 | 579 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO CLEANTECH ETF | US MID-CAP EQUITIES | 46137V407 | 122 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO ZACKS MULTI-ASSET IN | ALTERNATIVE-PUBLIC | 46137Y500 | 133 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 94 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 107 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | NON-US EQUITY (DEVELOPED) | 46138E651 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | US SMALL-CAP EQUITIES | 46138G706 | 47 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAX EXEMPT | 46138G805 | 416 | 14,070 | SH | SOLE | 12,695 | 0 | 1,375 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 341 | 13,743 | SH | SOLE | 13,393 | 0 | 350 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 882 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 24 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 330 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,507 | 125,384 | SH | SOLE | 125,084 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 188 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 46 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY(EMERGING) | 464286145 | 290 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY(EMERGING) | 464286319 | 201 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | NON-US EQUITY(EMERGING) | 464286400 | 77 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY(EMERGING) | 464286426 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 113 | 3,950 | SH | SOLE | 1,900 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 407 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 27 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 243 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 20 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITY(EMERGING) | 464286657 | 19 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 2,230 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 784 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 386 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 271 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY(EMERGING) | 464287184 | 346 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 15,480 | 56,694 | SH | SOLE | 53,514 | 0 | 3,180 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 341 | 1,250 | SH | DFND | 1,025 | 225 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 1,008 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 526 | 4,943 | SH | DFND | 2,745 | 2,198 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 7,554 | 174,374 | SH | SOLE | 166,249 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 1,287 | 29,709 | SH | DFND | 19,556 | 9,720 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 191 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | US LARGE-CAP EQUITIES | 464287341 | 247 | 6,600 | SH | SOLE | 5,600 | 0 | 1,000 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 68 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHR LATIN AMERICA | NON-US EQUITY(EMERGING) | 464287390 | 43 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 226 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | FIXED INCOME TAXABLE | 464287440 | 78 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 142 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 6,074 | 90,705 | SH | SOLE | 86,100 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 552 | 8,249 | SH | DFND | 2,742 | 5,270 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,654 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 69 | 783 | SH | DFND | 0 | 783 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 260 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 48 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 8,683 | 40,930 | SH | SOLE | 40,680 | 0 | 250 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 318 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 8,429 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 510 | 2,616 | SH | DFND | 2,316 | 300 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 406 | 3,700 | SH | SOLE | 3,145 | 255 | 300 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 107 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 267 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 4,222 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 388 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,514 | 10,531 | SH | SOLE | 7,931 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 395 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 10,268 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,580 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 3,607 | 27,339 | SH | SOLE | 23,587 | 3,750 | 2 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 549 | 4,161 | SH | DFND | 4,024 | 0 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 7,832 | 38,330 | SH | SOLE | 37,580 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 199 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 16,062 | 98,078 | SH | SOLE | 95,866 | 1,887 | 325 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 1,120 | 6,838 | SH | DFND | 6,348 | 490 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 2,988 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 2,851 | 17,598 | SH | SOLE | 17,023 | 0 | 575 | ||
ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 | 120 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 290 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 324 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 5,329 | 63,854 | SH | SOLE | 63,559 | 0 | 295 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 130 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 114 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 170 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 96 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 2,735 | 16,752 | SH | SOLE | 15,352 | 0 | 1,400 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 245 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 425 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 551 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 197 | 1,879 | SH | DFND | 0 | 1,879 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 220 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | NON-US EQUITY(EMERGING) | 464288182 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 3,492 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 1,654 | 34,995 | SH | DFND | 34,995 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 1,492 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 1,396 | 43,568 | SH | SOLE | 43,018 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 143 | 4,473 | SH | DFND | 1,173 | 3,300 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 173 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED INV.GRADE | FIXED INCOME TAXABLE | 464288588 | 96 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 1,130 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 30 | 280 | SH | DFND | 0 | 280 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 2,169 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 810 | 7,811 | SH | DFND | 7,811 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 157 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 189 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 291 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 29 | 766 | SH | DFND | 766 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 172 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 2,376 | 21,063 | SH | SOLE | 18,563 | 0 | 2,500 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 8 | 70 | SH | DFND | 0 | 70 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE-CAP EQUITIES | 464288844 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 589 | 7,925 | SH | SOLE | 7,225 | 0 | 700 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | NON-US EQUITY(EMERGING) | 46429B408 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 363 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,269 | 14,926 | SH | SOLE | 13,926 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 264 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | US LARGE-CAP EQUITIES | 46429B697 | 260 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 22,456 | 354,413 | SH | SOLE | 348,967 | 3,325 | 2,121 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,682 | 26,550 | SH | DFND | 4,000 | 19,050 | 3,500 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 14,302 | 272,424 | SH | SOLE | 263,609 | 4,150 | 4,665 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 820 | 15,622 | SH | DFND | 14,827 | 795 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY(EMERGING) | 46434G863 | 124 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 150 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY(EMERGING) | 465562106 | 204 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 252 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 20,540 | 197,123 | SH | SOLE | 191,465 | 2,559 | 3,099 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,343 | 32,078 | SH | DFND | 17,376 | 7,771 | 6,931 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 3,553 | 133,719 | SH | SOLE | 124,419 | 0 | 9,300 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 191 | 7,176 | SH | DFND | 376 | 6,800 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | US MID-CAP EQUITIES | 469814107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 128 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 52 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 17,589 | 144,955 | SH | SOLE | 134,042 | 9,262 | 1,651 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 3,985 | 32,838 | SH | DFND | 20,421 | 9,273 | 3,144 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US MID-CAP EQUITIES | 48238T109 | 44 | 797 | SH | SOLE | 797 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 418 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
KAMAN CORP COM | US SMALL-CAP EQUITIES | 483548103 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 119 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,114 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 296 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 1,505 | 85,219 | SH | SOLE | 84,419 | 800 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 276 | 15,602 | SH | DFND | 3,582 | 759 | 11,261 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 26 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | NON-US EQUITY(EMERGING) | 500631106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 1,152 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 343 | 5,467 | SH | DFND | 2,702 | 2,765 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 703 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 24 | 851 | SH | DFND | 709 | 142 | 0 | ||
L BRANDS INC COM | US LARGE-CAP EQUITIES | 501797104 | 21 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 1,734 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 235 | 7,382 | SH | DFND | 6,380 | 282 | 720 | ||
L3 TECHNOLOGIES INC. INC | US MID-CAP EQUITIES | 502413107 | 180 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 2,047 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 82 | 475 | SH | DFND | 234 | 47 | 194 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 53 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 209 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 1,146 | 8,035 | SH | SOLE | 7,905 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 296 | 2,075 | SH | DFND | 1,314 | 288 | 473 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 902 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 98 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL-CAP EQUITIES | 524901105 | 37 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US MID-CAP EQUITIES | 525327102 | 125 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 87 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | US SMALL-CAP EQUITIES | 53046P109 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | US SMALL-CAP EQUITIES | 531229706 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | US MID-CAP EQUITIES | 531229854 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | US MID-CAP EQUITIES | 531229870 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | US SMALL-CAP EQUITIES | 531229888 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL-CAP EQUITIES | 531465102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | US SMALL-CAP EQUITIES | 53219L109 | 72 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 430 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 273 | 3,200 | SH | DFND | 400 | 0 | 2,800 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 103 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | US MID-CAP EQUITIES | 535919500 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 73 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 828 | 2,802 | SH | SOLE | 2,702 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 96 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 29 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 3,830 | 40,079 | SH | SOLE | 39,134 | 545 | 400 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 618 | 6,470 | SH | DFND | 6,327 | 143 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 2,433 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 141 | 829 | SH | DFND | 252 | 46 | 531 | ||
MSG NETWORK INC CL A | US SMALL-CAP EQUITIES | 553573106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MTS SYS CORP COM | US SMALL-CAP EQUITIES | 553777103 | 95 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACK CALI RLTY CORP COM | REIT'S | 554489104 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 135 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 11 | 254 | SH | DFND | 254 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 220 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 51 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITY (DEVELOPED) | 559222401 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | US SMALL-CAP EQUITIES | 562750109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 13 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 730 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 702 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 160 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 76 | 600 | SH | DFND | 600 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,960 | 9,974 | SH | SOLE | 2,724 | 7,250 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 240 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 59 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 17 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 89 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 9,215 | 58,811 | SH | SOLE | 56,118 | 1,093 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 900 | 5,747 | SH | DFND | 1,909 | 3,838 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 2,014 | 15,098 | SH | SOLE | 14,146 | 452 | 500 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 546 | 4,090 | SH | DFND | 3,240 | 850 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 58471A105 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 7,433 | 122,453 | SH | SOLE | 100,143 | 21,060 | 1,250 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 3,018 | 49,721 | SH | DFND | 44,655 | 1,066 | 4,000 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 488 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 257 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 20 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837304 | 15 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 29,811 | 302,310 | SH | SOLE | 280,886 | 15,524 | 5,900 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 7,160 | 72,610 | SH | DFND | 29,375 | 37,292 | 5,943 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 175 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 652 | 7,165 | SH | DFND | 767 | 6,398 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 | 249 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 60877T100 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 217 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 5,684 | 138,639 | SH | SOLE | 120,344 | 15,957 | 2,338 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,731 | 42,226 | SH | DFND | 25,582 | 9,302 | 7,342 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 164 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 630 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 628 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 89 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 | 5 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 13 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 26 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 87 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 299 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 27 | 479 | SH | DFND | 479 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US MID-CAP EQUITIES | 637071101 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 81 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 120 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 55 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEWS CORP NEW CL B | US MID-CAP EQUITIES | 65249B208 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 773 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 8,033 | 100,813 | SH | SOLE | 97,498 | 1,083 | 2,232 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,577 | 19,791 | SH | DFND | 11,193 | 3,829 | 4,769 | ||
NOBLE ENERGY INC COM | US MID-CAP EQUITIES | 655044105 | 58 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 4,632 | 30,705 | SH | SOLE | 24,318 | 5,587 | 800 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 442 | 2,930 | SH | DFND | 2,800 | 130 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 123 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCOM | REIT'S | 66706L101 | 14 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | US SMALL-CAP EQUITIES | 667655104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 2,823 | 37,368 | SH | SOLE | 37,043 | 325 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 313 | 4,144 | SH | DFND | 1,545 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 795 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 50 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 965 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 42 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 2,824 | 11,919 | SH | SOLE | 11,399 | 520 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 41 | 175 | SH | DFND | 146 | 29 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 233 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | FIXED INCOME TAX EXEMPT | 67071L106 | 26 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | FIXED INCOME TAX-EXEMPT | 67072C105 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 69 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 145 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 35 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 64 | 233 | SH | SOLE | 233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 33 | 122 | SH | DFND | 122 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 191 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 524 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 576 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 99 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
OPEN TEXT CORP COM | NON-US EQUITY (DEVELOPED) | 683715106 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 4,348 | 98,687 | SH | SOLE | 95,763 | 1,282 | 1,642 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 781 | 17,727 | SH | DFND | 3,727 | 9,000 | 5,000 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 68 | 967 | SH | SOLE | 967 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 161 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 58 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 800 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
POSCO | NON-US EQUITY(EMERGING) | 693483109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 142 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 20 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PVH CORP COM | US MID-CAP EQUITIES | 693656100 | 46 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 62 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 776 | 3,775 | SH | SOLE | 3,175 | 0 | 600 | ||
PARK OHIO HLDGS CORP COM | US SMALL-CAP EQUITIES | 700666100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | US MID-CAP EQUITIES | 701877102 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 742 | 10,850 | SH | SOLE | 6,633 | 4,217 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 478 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 346 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 139 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 101 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 10,240 | 94,062 | SH | SOLE | 90,200 | 3,769 | 93 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 3,911 | 35,923 | SH | DFND | 6,884 | 28,385 | 654 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 146 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 19 | 905 | SH | SOLE | 605 | 0 | 300 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY(EMERGING) | 71654V408 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 8,342 | 229,993 | SH | SOLE | 192,698 | 26,295 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 3,066 | 84,542 | SH | DFND | 65,183 | 8,172 | 11,187 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 4,443 | 55,032 | SH | SOLE | 53,915 | 1,117 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,050 | 13,002 | SH | DFND | 852 | 12,150 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 586 | 5,215 | SH | SOLE | 5,090 | 125 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 61 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US MID-CAP EQUITIES | 72147K108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 6,868 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 200 | 1,971 | SH | DFND | 200 | 1,771 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 342 | 4,486 | SH | SOLE | 2,586 | 0 | 1,900 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 1,461 | 34,173 | SH | SOLE | 9,353 | 24,820 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 663 | 15,500 | SH | DFND | 11,000 | 0 | 4,500 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 3,244 | 20,511 | SH | SOLE | 20,236 | 0 | 275 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 93 | 588 | SH | DFND | 498 | 90 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 1,022 | 8,801 | SH | SOLE | 7,531 | 270 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 178 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 7,026 | 90,015 | SH | SOLE | 79,923 | 9,642 | 450 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,053 | 26,299 | SH | DFND | 19,577 | 4,410 | 2,312 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,270 | 19,328 | SH | SOLE | 19,028 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 104 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | 56 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 2,011 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 98 | 1,048 | SH | DFND | 578 | 470 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 68 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
QEP RES INC COM | US SMALL-CAP EQUITIES | 74733V100 | 40 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 968 | 17,248 | SH | SOLE | 17,039 | 209 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 165 | 2,944 | SH | DFND | 44 | 2,900 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT'S | 747545101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 55 | 500 | SH | DFND | 0 | 500 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 241 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
RPC INC COM | US SMALL-CAP EQUITIES | 749660106 | 52 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 21 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 807 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 259 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 314 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 263 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 118 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US LARGE-CAP EQUITIES | 756577102 | 25 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 369 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 240 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 198 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | US LARGE-CAP EQUITIES | 774341101 | 81 | 600 | SH | DFND | 600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 149 | 540 | SH | DFND | 540 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 96 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 56 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | NON-US EQUITIES | 780097689 | 5 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 1,838 | 26,558 | SH | SOLE | 24,358 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 405 | 5,850 | SH | DFND | 5,500 | 350 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 27 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 97 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 256 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SEI INVESTMENTS CO COM | US MID-CAP EQUITIES | 784117103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 78440P108 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 40,031 | 147,569 | SH | SOLE | 139,069 | 8,200 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 6,312 | 23,268 | SH | DFND | 21,553 | 1,115 | 600 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 505 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY(EMERGING) | 78463X301 | 57 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 247 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 45 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 332 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITY (DEVELOPED) | 78463X871 | 44 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 2,225 | 41,970 | SH | SOLE | 39,570 | 0 | 2,400 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 129 | 2,425 | SH | DFND | 375 | 2,050 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF HIGH YIELD BONDS | FIXED INCOME TAXABLE | 78464A417 | 812 | 22,906 | SH | SOLE | 21,559 | 1,347 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 544 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 408 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 500 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | US SMALL-CAP EQUITIES | 78464A755 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 4,160 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 646 | 6,971 | SH | DFND | 2,026 | 4,945 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 59 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 2,341 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 67 | 704 | SH | DFND | 413 | 83 | 208 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 7,481 | 30,822 | SH | SOLE | 30,172 | 350 | 300 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 72 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 22,596 | 63,649 | SH | SOLE | 60,623 | 2,475 | 551 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 2,303 | 6,488 | SH | DFND | 4,281 | 2,140 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 302 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 18 | 660 | SH | DFND | 235 | 425 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 1,376 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 637 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 578 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 3,299 | 24,183 | SH | SOLE | 22,731 | 452 | 1,000 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 82 | 602 | SH | DFND | 531 | 71 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | 1 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 25 | 650 | SH | DFND | 650 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 3,167 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 931 | 13,885 | SH | DFND | 8,661 | 4,938 | 286 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 3,799 | 74,352 | SH | SOLE | 63,527 | 8,725 | 2,100 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 896 | 17,537 | SH | DFND | 6,824 | 2,001 | 8,712 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 530 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LARGE-CAP EQUITIES | 808524300 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 111 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 62 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY(EMERGING) | 808524706 | 61 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 204 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 98 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | US SMALL-CAP EQUITIES | 811054402 | 8 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEATTLE GENETICS INC COM | US MID-CAP EQUITIES | 812578102 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 61 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 182 | 2,175 | SH | SOLE | 1,675 | 0 | 500 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 682 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 14 | 125 | SH | DFND | 0 | 125 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 467 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 431 | 5,675 | SH | DFND | 675 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 406 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 227 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 255 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 95 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 59 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 480 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 111 | 960 | SH | DFND | 110 | 850 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT'S | 81721M109 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 3,558 | 8,730 | SH | SOLE | 8,630 | 0 | 100 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 375 | 921 | SH | DFND | 200 | 31 | 690 | ||
SHIRE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 115 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 384 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 111 | 650 | SH | DFND | 650 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 244 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 50 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 225 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 324 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 346 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 844895102 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | REIT'S | 84861U105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 241 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
SPRINT CORP COM SER 1 | US LARGE-CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAMPS COM INC COM NEW | US SMALL-CAP EQUITIES | 852857200 | 46 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 3,092 | 63,305 | SH | SOLE | 56,055 | 7,000 | 250 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 504 | 10,322 | SH | DFND | 4,922 | 1,400 | 4,000 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 299 | 3,210 | SH | SOLE | 2,210 | 0 | 1,000 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 20 | 300 | SH | DFND | 0 | 300 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 1,378 | 8,159 | SH | SOLE | 3,009 | 0 | 5,150 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 49 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 286 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 59 | 899 | SH | DFND | 899 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 49 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 31 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 4,509 | 135,082 | SH | SOLE | 130,088 | 1,050 | 3,944 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 467 | 13,994 | SH | DFND | 2,054 | 10,156 | 1,784 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 333 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 119 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE-CAP EQUITIES | 87236Y108 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 5,366 | 56,382 | SH | SOLE | 54,875 | 800 | 707 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 835 | 8,768 | SH | DFND | 4,496 | 484 | 3,788 | ||
T MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 23 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 832 | 22,759 | SH | SOLE | 20,759 | 0 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TAPESTRY INC | US MID-CAP EQUITIES | 876030107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 708 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 142 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 46 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 332 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | US SMALL-CAP EQUITIES | 879433829 | 51 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TENNECO INC COM | US SMALL-CAP EQUITIES | 880349105 | 98 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 943 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 32 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 697 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 554 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 3,051 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 454 | 2,193 | SH | DFND | 2,082 | 33 | 78 | ||
THOMSON REUTERS CORP COM | NON-US EQUITY (DEVELOPED) | 884903105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 12,495 | 63,519 | SH | SOLE | 55,636 | 7,883 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 2,143 | 10,895 | SH | DFND | 9,085 | 51 | 1,759 | ||
TIVO CORP COM | US SMALL-CAP EQUITIES | 88870P106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 29 | 935 | SH | SOLE | 935 | 0 | 0 | ||
TORCHMARK CORP COM | US MID-CAP EQUITIES | 891027104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 372 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 125 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 829 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 186 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 182 | 528 | SH | DFND | 528 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 1,897 | 15,504 | SH | SOLE | 15,179 | 325 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 573 | 4,684 | SH | DFND | 1,310 | 3,374 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 24 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE-CAP EQUITIES | 90130A101 | 269 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | US LARGE-CAP EQUITIES | 90130A200 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 36 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 617 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 20 | 290 | SH | DFND | 245 | 45 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 490 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 423 | 8,460 | SH | DFND | 2,712 | 5,748 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | US MID-CAP EQUITIES | 90385D107 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,791 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 56 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITY (DEVELOPED) | 904784709 | 429 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 2,243 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 320 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,616 | 15,215 | SH | SOLE | 14,965 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 49 | 462 | SH | DFND | 462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 4,207 | 33,647 | SH | SOLE | 32,497 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 1,085 | 8,674 | SH | DFND | 1,474 | 7,200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 5,419 | 22,089 | SH | SOLE | 21,889 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 722 | 2,944 | SH | DFND | 1,293 | 1,651 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | US SMALL-CAP EQUITIES | 91347P105 | 160 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 685 | 6,150 | SH | SOLE | 1,200 | 0 | 4,950 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 1,083 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 311 | 3,815 | SH | DFND | 815 | 3,000 | 0 | ||
VALE S A ADR | NON-US EQUITY(EMERGING) | 91912E105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 3,208 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 794 | 7,166 | SH | DFND | 2,186 | 471 | 4,509 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 36 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 546 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 3,634 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 91 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 26 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 53 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 10,130 | 236,128 | SH | SOLE | 236,128 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 146 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 1,702 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 164 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | US LARGE-CAP EQUITIES | 92204A702 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 432 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 280 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 3,090 | 59,613 | SH | SOLE | 59,611 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 1,713 | 33,045 | SH | DFND | 24,196 | 8,849 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 6,166 | 146,110 | SH | SOLE | 144,860 | 0 | 1,250 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 1,255 | 29,738 | SH | DFND | 12,215 | 17,523 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 334 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | FIXED INCOME TAXABLE | 92206C102 | 424 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 2,614 | 33,475 | SH | SOLE | 32,400 | 685 | 390 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 217 | 2,774 | SH | DFND | 285 | 2,489 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | FIXED INCOME TAXABLE | 92206C771 | 41 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 4,843 | 57,992 | SH | SOLE | 52,267 | 0 | 5,725 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 292 | 3,495 | SH | DFND | 2,120 | 1,375 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VARIAN MED SYS INC COM | US MID-CAP EQUITIES | 92220P105 | 99 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 809 | 10,525 | SH | SOLE | 10,100 | 0 | 425 | ||
VENTAS INC COM | REIT'S | 92276F100 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 10,890 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 693 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 161 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 1,166 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 312 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 8,386 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 45 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 934 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 26 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 405 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 8,567 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 607 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VERIFONE SYS INC COM | US SMALL-CAP EQUITIES | 92342Y109 | 127 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 252 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 5,190 | 103,155 | SH | SOLE | 100,729 | 1,300 | 1,126 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,068 | 21,231 | SH | DFND | 14,118 | 7,113 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 44 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 48 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC COM | US SMALL-CAP EQUITIES | 92532W103 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIACOM INC NEW CL B | US MID-CAP EQUITIES | 92553P201 | 39 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 16,505 | 124,616 | SH | SOLE | 120,866 | 926 | 2,824 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 1,301 | 9,822 | SH | DFND | 2,384 | 264 | 7,174 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 66 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 803 | 33,026 | SH | SOLE | 31,936 | 0 | 1,090 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 377 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
WABCO HLDGS INC COM | US MID-CAP EQUITIES | 92927K102 | 109 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 279 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 3,054 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 251 | 2,928 | SH | DFND | 1,930 | 998 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 284 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 63 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 98 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 490 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US MID-CAP EQUITIES | 94946T106 | 55 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 15,331 | 276,576 | SH | SOLE | 116,812 | 158,564 | 1,200 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,752 | 31,604 | SH | DFND | 13,582 | 6,304 | 11,718 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 704 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 283 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 753 | 12,011 | SH | SOLE | 11,836 | 0 | 175 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 113 | 1,800 | SH | DFND | 300 | 1,500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 261 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 1,605 | 185,112 | SH | SOLE | 175,469 | 9,643 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 42 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 427 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL-CAP EQUITIES | 968223206 | 62 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 36 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP'S | 96949L105 | 60 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM PAR | US SMALL-CAP EQUITIES | 97382A309 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WINNEBAGO INDS INC COM | US SMALL-CAP EQUITIES | 974637100 | 141 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 90 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 224 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 110 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 295 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY(EMERGING) | 97717W315 | 16 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WISDOMTREE TR HEDGED HI YLD BD | FIXED INCOME TAXABLE | 97717W430 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | US MID-CAP EQUITIES | 97717W505 | 61 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | US SMALL-CAP EQUITIES | 97717W604 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 240 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY(EMERGING) | 97717X719 | 40 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 106 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 341 | 5,232 | SH | SOLE | 3,232 | 0 | 2,000 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YOGAWORKS INC COM | US SMALL-CAP EQUITIES | 986005106 | 5 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 616 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 277 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 352 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 53 | 1,003 | SH | SOLE | 700 | 0 | 303 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 55 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 270 | 3,164 | SH | DFND | 3,164 | 0 | 0 |