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 |
|
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 | 3 | 176 | SH | SOLE | 176 | 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 | 1,882 | 14,084 | SH | SOLE | 14,016 | 0 | 68 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 244 | 1,827 | SH | DFND | 1,407 | 420 | 0 | ||
AON PLC SHS CL A | US LARGE-CAP EQUITIES | G0408V102 | 141 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ARRIS INTL INC SHS | US MID-CAP EQUITIES | G0551A103 | 18 | 598 | SH | SOLE | 598 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 39 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LSHS NEW | NON-US EQUITY (DEVELOPED) | G0772R208 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 172 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 905 | 6,419 | SH | DFND | 1,419 | 5,000 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 52 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | US MID-CAP EQUITIES | G2709G107 | 11 | 802 | SH | SOLE | 802 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 2,819 | 41,069 | SH | SOLE | 40,555 | 514 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 266 | 3,881 | SH | DFND | 3,571 | 310 | 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 | 8 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 3 | 915 | SH | DFND | 915 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 100 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
IHS MARKIT LTD SHS | US LARGE-CAP EQUITIES | G47567105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE-CAP EQUITIES | G47791101 | 42 | 455 | SH | SOLE | 455 | 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 | 18 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | US SMALL-CAP EQUITIES | G5005R107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 18 | 594 | SH | SOLE | 594 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 42 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 27 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 57 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LINDE PLC COM | NON-US EQUITY (DEVELOPED) | G5494J103 | 3,339 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
LINDE PLC COM | NON-US EQUITY (DEVELOPED) | G5494J103 | 105 | 673 | SH | DFND | 498 | 175 | 0 | ||
LIVANOVA PLC SHS | NON-US EQUITY (DEVELOPED) | G5509L101 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 19 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,331 | 14,632 | SH | SOLE | 13,732 | 0 | 900 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 300 | 3,296 | SH | DFND | 896 | 2,400 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 1,205 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 52 | 849 | SH | DFND | 675 | 174 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 90 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 27 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G84720104 | 437 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
TECHNIPFMC PLC COM | NON-US EQUITY (DEVELOPED) | G87110105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 8 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | NON-US EQUITIES | G9019D104 | 10 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 63 | 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 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 532 | 4,118 | SH | SOLE | 3,863 | 255 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 147 | 1,141 | SH | DFND | 541 | 600 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 29 | 454 | SH | SOLE | 454 | 0 | 0 | ||
UBS GROUP AG SHS | NON-US EQUITY (DEVELOPED) | H42097107 | 7 | 605 | SH | DFND | 605 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 278 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 73 | 965 | SH | DFND | 905 | 60 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,100 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 31 | 300 | SH | DFND | 0 | 300 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | NON-US EQUITY (DEVELOPED) | M51363113 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ORBOTECH LTD ORD | NON-US EQUITY (DEVELOPED) | M75253100 | 392 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 22 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 56 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 1,013 | 13,820 | SH | SOLE | 13,763 | 0 | 57 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 319 | 4,354 | SH | DFND | 4,000 | 250 | 104 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 26 | 769 | SH | SOLE | 769 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | US SMALL-CAP EQUITIES | N96617118 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 50 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 12 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 17 | 2,250 | SH | DFND | 2,065 | 185 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 414 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 171 | 3,748 | SH | DFND | 950 | 2,798 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 1,503 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 55 | 3,774 | SH | DFND | 2,716 | 1,058 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 218 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 309 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 5,619 | 196,898 | SH | SOLE | 193,095 | 1,404 | 2,399 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 812 | 28,457 | SH | DFND | 26,531 | 1,291 | 635 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 9,060 | 125,262 | SH | SOLE | 114,208 | 10,838 | 216 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,428 | 33,569 | SH | DFND | 30,218 | 2,943 | 408 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 6,442 | 69,873 | SH | SOLE | 59,339 | 10,534 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 2,304 | 24,994 | SH | DFND | 22,395 | 2,599 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 1,468 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 66 | 1,409 | SH | DFND | 1,039 | 249 | 121 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 1,108 | 4,896 | SH | SOLE | 4,206 | 0 | 690 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 52 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US MID-CAP EQUITIES | 008252108 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 00847X104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT'S | 008492100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 966 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 124 | 775 | SH | DFND | 775 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 65 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 56 | 909 | SH | DFND | 909 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | US MID-CAP EQUITIES | 011659109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALBANY INTL CORP CL A | US SMALL-CAP EQUITIES | 012348108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 13 | 710 | SH | DFND | 710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 222 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 293 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 106 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ALLETE INC COM NEW | US SMALL-CAP EQUITIES | 018522300 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | US MID-CAP EQUITIES | 018581108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 100 | 2,370 | SH | SOLE | 2,370 | 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 | 44 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 363 | 4,399 | SH | DFND | 0 | 4,399 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 15,723 | 15,183 | SH | SOLE | 14,972 | 111 | 100 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 2,690 | 2,598 | SH | DFND | 2,271 | 262 | 65 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 6,754 | 6,463 | SH | SOLE | 6,325 | 88 | 50 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,120 | 1,072 | SH | DFND | 887 | 185 | 0 | ||
ALTABA INC COM | US LARGE-CAP EQUITIES | 021346101 | 88 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 3,315 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 516 | 10,450 | SH | DFND | 300 | 10,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 24,677 | 16,430 | SH | SOLE | 16,116 | 139 | 175 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 5,203 | 3,464 | SH | DFND | 3,042 | 358 | 64 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 82 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 20 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 536 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 120 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 1,924 | 25,740 | SH | SOLE | 25,279 | 461 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 116 | 1,550 | SH | DFND | 1,328 | 222 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 3,034 | 31,829 | SH | SOLE | 24,829 | 7,000 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,588 | 16,657 | SH | DFND | 13,158 | 3,499 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 1,081 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 62 | 1,563 | SH | DFND | 1,148 | 225 | 190 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 3,537 | 22,361 | SH | SOLE | 22,026 | 266 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 427 | 2,699 | SH | DFND | 2,366 | 158 | 175 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,584 | 50,501 | SH | SOLE | 49,882 | 619 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 654 | 7,206 | SH | DFND | 6,544 | 176 | 486 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 36 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 49 | 465 | SH | DFND | 440 | 25 | 0 | ||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,697 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 668 | 3,433 | SH | DFND | 2,633 | 800 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 1,746 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 81 | 996 | SH | DFND | 793 | 203 | 0 | ||
ANADARKO PETE CORP COM | US LARGE-CAP EQUITIES | 032511107 | 277 | 6,314 | SH | SOLE | 5,314 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 82 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 62 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 204 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REIT'S | 035710409 | 106 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 3,690 | 14,051 | SH | SOLE | 13,925 | 126 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 294 | 1,118 | SH | DFND | 875 | 84 | 159 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 320 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 16 | 599 | SH | DFND | 599 | 0 | 0 | ||
APHRIA INC COM | NON-US EQUITY (DEVELOPED) | 03765K104 | 23 | 4,000 | SH | SOLE | 4,000 | 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 | 32,318 | 204,884 | SH | SOLE | 192,574 | 11,157 | 1,153 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 6,843 | 43,379 | SH | DFND | 24,328 | 18,413 | 638 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 78 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 184 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 338 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 36 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ARCONIC INC COM | US MID-CAP EQUITIES | 03965L100 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ARCOSA INC COM | US SMALL-CAP EQUITIES | 039653100 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ARES CAP CORP COM | US MID-CAP EQUITIES | 04010L103 | 100 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | US SMALL-CAP EQUITIES | 04269X105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 184 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 267 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 972 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 83 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 177 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AUTOLIV INC COM | US MID-CAP EQUITIES | 052800109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,735 | 13,232 | SH | SOLE | 12,907 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 601 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AVERY DENNISON CORP COM | US MID-CAP EQUITIES | 053611109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 1,062 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 467 | 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 | 106 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
B & G FOODS INC NEW COM | US SMALL-CAP EQUITIES | 05508R106 | 13 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 610 | 15,425 | SH | SOLE | 15,175 | 0 | 250 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
BGC PARTNERS INC CL A | US SMALL-CAP EQUITIES | 05541T101 | 4 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BOK FINL CORP COM NEW | US SMALL-CAP EQUITIES | 05561Q201 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 1,039 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 83 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | 183 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
B RILEY FINL INC COM | US SMALL-CAP EQUITIES | 05580M108 | 8 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 26 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 1,201 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 43 | 1,990 | SH | DFND | 1,432 | 558 | 0 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,163 | 47,212 | SH | SOLE | 45,860 | 1,352 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 806 | 32,725 | SH | DFND | 32,725 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 121 | 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 NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 402 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
BANK OZK COM | US MID-CAP EQUITIES | 06417N103 | 30 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 21 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 206 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 2,362 | 133,277 | SH | SOLE | 130,877 | 0 | 2,400 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 204 | 11,524 | SH | DFND | 0 | 11,524 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 43 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,117 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 10 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 470 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 50 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | US MID-CAP EQUITIES | 084423102 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 3,672 | 12 | SH | SOLE | 6 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 7,038 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 11,961 | 58,581 | SH | SOLE | 57,552 | 425 | 604 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,693 | 18,088 | SH | DFND | 11,683 | 6,211 | 194 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 15 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 642 | 13,293 | SH | SOLE | 8,238 | 5,055 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 16 | 334 | SH | DFND | 334 | 0 | 0 | ||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,764 | 5,863 | SH | SOLE | 5,738 | 0 | 125 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,519 | 8,370 | SH | DFND | 483 | 7,887 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 8 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 3,908 | 9,950 | SH | SOLE | 9,884 | 66 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 823 | 2,096 | SH | DFND | 1,995 | 54 | 47 | ||
BLACKSTONE GROUP L P COM UNIT LTD | US LARGE-CAP EQUITIES | 09253U108 | 366 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 89 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 473 | 33,599 | SH | SOLE | 32,349 | 0 | 1,250 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 16,829 | 52,183 | SH | SOLE | 46,268 | 5,855 | 60 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 3,296 | 10,221 | SH | DFND | 9,863 | 234 | 124 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 100 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 140 | 81 | SH | DFND | 81 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 35 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 146 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 36 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 364 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 26 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 3,934 | 75,707 | SH | SOLE | 72,707 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 2,542 | 48,909 | SH | DFND | 35,462 | 13,447 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 224 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 6 | 198 | SH | DFND | 0 | 198 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 1,770 | 6,962 | SH | SOLE | 5,562 | 1,400 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 240 | 942 | SH | DFND | 902 | 40 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 276 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROWN FORMAN CORP CL A | US LARGE-CAP EQUITIES | 115637100 | 71 | 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 | 20 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE-CAP EQUITIES | 124857202 | 54 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 89 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 24 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 894 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 108 | 570 | SH | DFND | 570 | 0 | 0 | ||
CIT GROUP INC COM NEW | US MID-CAP EQUITIES | 125581801 | 19 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CME GROUP INC COM CL A | US LARGE-CAP EQUITIES | 12572Q105 | 174 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CME GROUP INC COM CL A | US LARGE-CAP EQUITIES | 12572Q105 | 44 | 235 | SH | DFND | 210 | 25 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITY (EMERGING) | 126153105 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CRH PLC ADR | NON-US EQUITY (DEVELOPED) | 12626K203 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 15 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CTS CORP COM | US SMALL-CAP EQUITIES | 126501105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 3,407 | 51,998 | SH | SOLE | 50,630 | 1,269 | 99 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 585 | 8,929 | SH | DFND | 8,216 | 275 | 438 | ||
CABOT CORP COM | US LARGE-CAP EQUITIES | 127055101 | 2 | 49 | SH | SOLE | 49 | 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 | 82 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 703 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 3 | 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 | 47 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 18 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 27 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 31 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 3,802 | 29,921 | SH | SOLE | 28,046 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 494 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 82 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 82 | 910 | SH | DFND | 840 | 70 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 1,911 | 29,813 | SH | SOLE | 29,293 | 520 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 195 | 3,035 | SH | DFND | 2,950 | 85 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 24 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 7 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | US MID-CAP EQUITIES | 15136A102 | 133 | 12,100 | SH | SOLE | 12,100 | 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 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 195 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 11 | 218 | SH | DFND | 0 | 218 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 49 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 15 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 283 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 28 | 993 | SH | SOLE | 897 | 96 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 75 | 2,649 | SH | DFND | 9 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 11,997 | 110,282 | SH | SOLE | 98,568 | 10,659 | 1,055 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 3,119 | 28,674 | SH | DFND | 25,948 | 2,445 | 281 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY (EMERGING) | 16941M109 | 524 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY (EMERGING) | 16941M109 | 144 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY (EMERGING) | 16941R108 | 40 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITY (EMERGING) | 169426103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 16945R104 | 63 | 5,920 | SH | SOLE | 5,920 | 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 | 357 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | US SMALL-CAP EQUITIES | 171484108 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 8,965 | 206,949 | SH | SOLE | 169,049 | 36,100 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 3,346 | 77,241 | SH | DFND | 51,937 | 25,304 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 88 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 4,045 | 77,692 | SH | SOLE | 76,733 | 659 | 300 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 276 | 5,311 | SH | DFND | 3,616 | 1,695 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 61 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 169 | 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 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 4,391 | 92,747 | SH | SOLE | 83,013 | 8,134 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 1,698 | 35,861 | SH | DFND | 32,111 | 3,750 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 310 | 4,882 | SH | SOLE | 4,379 | 503 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 159 | 2,504 | SH | DFND | 2,414 | 90 | 0 | ||
COHERENT INC COM | US MID-CAP EQUITIES | 192479103 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 1,650 | 27,719 | SH | SOLE | 27,519 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 328 | 5,512 | SH | DFND | 5,512 | 0 | 0 | ||
COLONY CAP INC NEW | REIT'S | 19626G108 | 14 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 3,379 | 99,258 | SH | SOLE | 98,044 | 1,214 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 513 | 15,068 | SH | DFND | 13,883 | 1,185 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 72 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY (EMERGING) | 204409601 | 5 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 61 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 599 | 9,611 | SH | SOLE | 9,361 | 250 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 67 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | US SMALL-CAP EQUITIES | 209034107 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 253 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 1,039 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 47 | 1,160 | SH | DFND | 576 | 584 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 423 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 473 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 21871N101 | 13 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 22 | 726 | SH | SOLE | 726 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 2,948 | 14,473 | SH | SOLE | 11,973 | 2,500 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 709 | 3,482 | SH | DFND | 2,132 | 1,350 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 18 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 12 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 2 | 295 | SH | DFND | 0 | 295 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 133 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITY (EMERGING) | 226406106 | 55 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 64 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | US MID-CAP EQUITIES | 229899109 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 75 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 216 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | US SMALL-CAP EQUITIES | 232806109 | 11 | 840 | SH | SOLE | 840 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 98 | 1,847 | SH | SOLE | 1,247 | 0 | 600 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 3,070 | 29,767 | SH | SOLE | 25,267 | 0 | 4,500 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 542 | 5,252 | SH | DFND | 5,028 | 124 | 100 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 118 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 1,395 | 9,351 | SH | SOLE | 8,926 | 425 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 150 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 85 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,516 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 463 | 3,268 | SH | DFND | 3,243 | 25 | 0 | ||
DIAMONDBACK ENERGY INC COM | US LARGE-CAP EQUITIES | 25278X109 | 203 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 12,727 | 116,074 | SH | SOLE | 108,822 | 5,952 | 1,300 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,686 | 15,374 | SH | DFND | 12,384 | 2,990 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 24 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 31 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 538 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 398 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 321 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 631 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 103 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 119 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 251 | 14,467 | SH | DFND | 0 | 14,467 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 3,535 | 66,119 | SH | SOLE | 59,394 | 6,725 | 0 | ||
DOWDUPONT INC COM | US LARGE-CAP EQUITIES | 26078J100 | 1,831 | 34,236 | SH | DFND | 17,316 | 16,920 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 215 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 169 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL-CAP EQUITIES | 26483E100 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMX RTY CORP COM | NON-US EQUITY (DEVELOPED) | 26873J107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 68 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 39 | 450 | SH | DFND | 420 | 30 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 59 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT'S | 26884U109 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | US MID-CAP EQUITIES | 269246401 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 199 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 544 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 31 | 719 | SH | DFND | 719 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT'S | 277276101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 96 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 89 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 302 | 2,049 | SH | DFND | 50 | 1,999 | 0 | ||
EDGEWELL PERS CARE CO COM | US SMALL-CAP EQUITIES | 28035Q102 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 31 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 36 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 59 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITY (EMERGING) | 29082A107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,308 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,972 | 33,000 | SH | DFND | 5,002 | 27,998 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 141 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 80 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITY (DEVELOPED) | 292505104 | 14 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 38 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | MLP'S | 29336T100 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL A | US SMALL-CAP EQUITIES | 293639100 | 3 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 32 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 398 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATCOM | US MID-CAP EQUITIES | 294600101 | 50 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 5 | 517 | SH | SOLE | 517 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 38 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC COM | US MID-CAP EQUITIES | 30161Q104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 47 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 51 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 9,866 | 144,683 | SH | SOLE | 129,941 | 13,092 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 3,142 | 46,079 | SH | DFND | 15,896 | 30,183 | 0 | ||
FLIR SYS INC COM | US SMALL-CAP EQUITIES | 302445101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
F M C CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 85 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | US SMALL-CAP EQUITIES | 30255G103 | 239 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 3,391 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 142 | 1,085 | SH | DFND | 869 | 216 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 84 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 255 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 21 | 884 | SH | SOLE | 884 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | US LARGE-CAP EQUITIES | 32008D106 | 18 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | US SMALL-CAP EQUITIES | 320517105 | 7 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 327 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | US MID-CAP EQUITIES | 33733E203 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | US LARGE-CAP EQUITIES | 33733E302 | 108 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | US LARGE-CAP EQUITIES | 33733E401 | 23 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | US MID-CAP EQUITIES | 33734X101 | 25 | 669 | SH | SOLE | 669 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | US MID-CAP EQUITIES | 33734X127 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | US MID-CAP EQUITIES | 33734X135 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | US MID-CAP EQUITIES | 33734X143 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | US MID-CAP EQUITIES | 33734X150 | 41 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | US MID-CAP EQUITIES | 33734X184 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 48 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
FIRST TR NASDAQ100 TECH INDESHS | US LARGE-CAP EQUITIES | 337345102 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | US MID-CAP EQUITIES | 33738R860 | 12 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | FIXED INCOME TAXABLE | 33739Q408 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 186 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 34 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 40 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 387 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 10 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 2 | 288 | SH | DFND | 288 | 0 | 0 | ||
FORTIS INC COM | NON-US EQUITY (DEVELOPED) | 349553107 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 640 | 9,087 | SH | SOLE | 8,537 | 0 | 550 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 3,718 | 54,960 | SH | SOLE | 52,611 | 0 | 2,349 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 250 | 3,692 | SH | DFND | 3,132 | 311 | 249 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 573 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 30 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 109 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 540 | 18,200 | SH | SOLE | 15,800 | 0 | 2,400 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 178 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 25 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | US MID-CAP EQUITIES | 35906A306 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 113 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | US SMALL-CAP EQUITIES | 36164V305 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | US SMALL-CAP EQUITIES | 36249W104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 716 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 10 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36473H104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GARRETT MOTION INC COM | NON-US EQUITY (DEVELOPED) | 366505105 | 29 | 2,327 | SH | SOLE | 2,308 | 19 | 0 | ||
GARRETT MOTION INC COM | NON-US EQUITY (DEVELOPED) | 366505105 | 3 | 203 | SH | DFND | 147 | 28 | 28 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 81 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 110 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 2,989 | 394,859 | SH | SOLE | 388,353 | 854 | 5,652 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 610 | 80,635 | SH | DFND | 353 | 80,282 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 948 | 24,350 | SH | SOLE | 21,950 | 0 | 2,400 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 19 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL-CAP EQUITIES | 371559105 | 76 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 164 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP'S | 371927104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 709 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 50 | 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 | 5,381 | 86,050 | SH | SOLE | 84,646 | 1,254 | 150 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 650 | 10,390 | SH | DFND | 6,542 | 3,848 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 64 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 25 | 246 | SH | SOLE | 246 | 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 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 2,673 | 15,999 | SH | SOLE | 15,689 | 310 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 89 | 534 | SH | DFND | 470 | 64 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 1,002 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 7 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 418 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 339 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 189 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 3,653 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | US LARGE-CAP EQUITIES | 398438408 | 10 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD COM | FIXED INCOME TAXABLE | 401664107 | 19 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 267 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 54 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HNI CORP COM | US SMALL-CAP EQUITIES | 404251100 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 93 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 161 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 146 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 28 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 17 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HARRIS CORP DEL COM | US MID-CAP EQUITIES | 413875105 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 77 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 100 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | US SMALL-CAP EQUITIES | 419879101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 609 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
HERCULES CAPITAL INC COM | US SMALL-CAP EQUITIES | 427096508 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 264 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 54 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 1,890 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 86 | 2,124 | SH | DFND | 1,416 | 708 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 95 | 7,171 | SH | SOLE | 7,171 | 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 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | US SMALL-CAP EQUITIES | 436106108 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 56 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 4,694 | 27,320 | SH | SOLE | 26,870 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 1,094 | 6,368 | SH | DFND | 4,763 | 1,605 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 7,537 | 57,045 | SH | SOLE | 56,845 | 200 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 472 | 3,575 | SH | DFND | 2,743 | 544 | 288 | ||
HOPE BANCORP INC COM | US SMALL-CAP EQUITIES | 43940T109 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 166 | 1,676 | SH | SOLE | 1,676 | 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 | 68 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 22 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 44842L103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US MID-CAP EQUITIES | 44919P508 | 57 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI BK LTD ADR | NON-US EQUITY (EMERGING) | 45104G104 | 13 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 34 | 270 | SH | SOLE | 270 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 2,074 | 16,372 | SH | SOLE | 16,045 | 327 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 69 | 542 | SH | DFND | 542 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 168 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 33 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
INGREDION INC COM | US MID-CAP EQUITIES | 457187102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INNOSPEC INC COM | US SMALL-CAP EQUITIES | 45768S105 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 7,935 | 169,091 | SH | SOLE | 135,841 | 28,750 | 4,500 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,013 | 85,520 | SH | DFND | 56,651 | 28,869 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 35 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 4,517 | 39,738 | SH | SOLE | 38,913 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 251 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 91 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 87 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 11,477 | 74,402 | SH | SOLE | 73,352 | 400 | 650 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 1,162 | 7,530 | SH | DFND | 4,200 | 3,330 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 821 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 578 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 518 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 101 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | US MID-CAP EQUITIES | 46137V142 | 148 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | US LARGE-CAP EQUITIES | 46137V217 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | US LARGE-CAP EQUITIES | 46137V308 | 532 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | US LARGE-CAP EQUITIES | 46137V357 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVESCO CLEANTECH ETF | US MID-CAP EQUITIES | 46137V407 | 107 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | US MID-CAP EQUITIES | 46137V837 | 22 | 447 | SH | SOLE | 447 | 0 | 0 | ||
INVESCO ZACKS MULTI-ASSET IN | ALTERNATIVE-PUBLIC | 46137Y500 | 116 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 105 | 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 | 30 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 407 | 13,700 | SH | SOLE | 12,900 | 0 | 800 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 431 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 20 | 898 | SH | DFND | 0 | 898 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 817 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 973 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 36 | 311 | SH | DFND | 224 | 87 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 22 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 241 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,293 | 105,189 | SH | SOLE | 104,889 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 192 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 39 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY (EMERGING) | 464286145 | 263 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 144 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | NON-US EQUITY (EMERGING) | 464286400 | 92 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 95 | 3,950 | SH | SOLE | 1,900 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 398 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 26 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 340 | 6,093 | SH | SOLE | 6,093 | 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 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | NON-US EQUITY (DEVELOPED) | 464286749 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 2,079 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 1,190 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 22 | 247 | SH | DFND | 247 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 263 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 263 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY (EMERGING) | 464287184 | 322 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 17,534 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 327 | 1,300 | SH | DFND | 600 | 700 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 833 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 492 | 4,624 | SH | DFND | 2,745 | 1,879 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 6,264 | 160,358 | SH | SOLE | 152,233 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 1,163 | 29,777 | SH | DFND | 19,556 | 9,788 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 111 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH | US LARGE-CAP EQUITIES | 464287309 | 102 | 680 | SH | SOLE | 680 | 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 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 35 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHR LATIN AMERICA | NON-US EQUITY (EMERGING) | 464287390 | 45 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 207 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 115 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 270 | 3,225 | SH | DFND | 2,875 | 350 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 5,560 | 94,609 | SH | SOLE | 90,004 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 485 | 8,249 | SH | DFND | 2,742 | 5,270 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,460 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 343 | 4,488 | SH | DFND | 1,852 | 2,636 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 257 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 191 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 7,798 | 167,801 | SH | SOLE | 167,801 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 279 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 11,642 | 70,107 | SH | SOLE | 69,607 | 0 | 500 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 1,065 | 6,412 | SH | DFND | 5,066 | 1,346 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 388 | 4,020 | SH | SOLE | 3,465 | 255 | 300 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 99 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 250 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 4,522 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 598 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,251 | 9,559 | SH | SOLE | 6,959 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 360 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 9,395 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,354 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 3,531 | 32,832 | SH | SOLE | 29,080 | 3,750 | 2 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 447 | 4,161 | SH | DFND | 4,024 | 0 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 6,412 | 38,169 | SH | SOLE | 37,419 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 164 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 13,736 | 102,581 | SH | SOLE | 100,694 | 1,887 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 1,864 | 13,922 | SH | DFND | 10,285 | 3,637 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 2,705 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 2,394 | 17,304 | SH | SOLE | 17,029 | 0 | 275 | ||
ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 | 108 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 294 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 249 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | US LARGE-CAP EQUITIES | 464287796 | 19 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 6,649 | 95,926 | SH | SOLE | 95,426 | 0 | 500 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 150 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 88 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 164 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 1,795 | 13,612 | SH | SOLE | 13,212 | 0 | 400 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 198 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 370 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 558 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 198 | 1,879 | SH | DFND | 0 | 1,879 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 222 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | NON-US EQUITY (EMERGING) | 464288182 | 10 | 150 | SH | SOLE | 150 | 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 | 6,799 | 162,063 | SH | SOLE | 162,063 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 923 | 22,012 | SH | DFND | 22,012 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 33 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 993 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 1,232 | 42,918 | SH | SOLE | 42,368 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 128 | 4,473 | SH | DFND | 1,173 | 3,300 | 0 | ||
ISHARES TR INTL DEV RE ETF | NON-US EQUITY (DEVELOPED) | 464288489 | 47 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 159 | 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 | 1,528 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 230 | 4,392 | SH | DFND | 3,832 | 560 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 1,763 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 807 | 15,622 | SH | DFND | 14,672 | 950 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 172 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 191 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 359 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 26 | 766 | SH | DFND | 766 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 151 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 1,413 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 7 | 70 | SH | DFND | 0 | 70 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE-CAP EQUITIES | 464288844 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 308 | 5,975 | SH | SOLE | 5,275 | 0 | 700 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 46 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | NON-US EQUITY (EMERGING) | 464289529 | 13 | 355 | SH | SOLE | 355 | 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 | 340 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,247 | 14,776 | SH | SOLE | 13,776 | 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 | 341 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | US LARGE-CAP EQUITIES | 46429B697 | 271 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 18,118 | 329,415 | SH | SOLE | 325,290 | 3,325 | 800 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,392 | 25,300 | SH | DFND | 8,100 | 17,200 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 12,615 | 267,553 | SH | SOLE | 262,578 | 4,150 | 825 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 1,079 | 22,893 | SH | DFND | 18,522 | 4,371 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 31 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 47 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL IMP | NON-US EQUITY (DEVELOPED) | 46435G532 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 303 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 19,574 | 200,513 | SH | SOLE | 196,498 | 2,559 | 1,456 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,263 | 33,427 | SH | DFND | 24,445 | 8,137 | 845 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 1,937 | 86,816 | SH | SOLE | 81,816 | 0 | 5,000 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 89 | 3,976 | SH | DFND | 376 | 3,600 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 6 | 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 | 95 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 40 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 18,763 | 145,395 | SH | SOLE | 134,876 | 9,262 | 1,257 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 3,965 | 30,724 | SH | DFND | 23,301 | 7,154 | 269 | ||
J2 GLOBAL INC COM | US SMALL-CAP EQUITIES | 48123V102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 20 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US MID-CAP EQUITIES | 48238T109 | 44 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 111 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
KAMAN CORP COM | US SMALL-CAP EQUITIES | 483548103 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 115 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 54 | 953 | SH | SOLE | 953 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 41 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 48 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,205 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 320 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 1,301 | 84,596 | SH | SOLE | 83,796 | 800 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 215 | 13,958 | SH | DFND | 12,468 | 1,002 | 488 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 16 | 461 | SH | SOLE | 461 | 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 | 722 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 235 | 5,467 | SH | DFND | 2,702 | 2,765 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 91 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 316 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 249 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
L3 TECHNOLOGIES INC. INC | US MID-CAP EQUITIES | 502413107 | 163 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 456 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 44 | 325 | SH | DFND | 305 | 20 | 0 | ||
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 | 57 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 164 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 72 | 1,380 | SH | DFND | 1,290 | 90 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 1,119 | 8,601 | SH | SOLE | 8,471 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 236 | 1,813 | SH | DFND | 1,302 | 311 | 200 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 669 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 79 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL-CAP EQUITIES | 524901105 | 28 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US MID-CAP EQUITIES | 525327102 | 119 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 64 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 614 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 411 | 3,555 | SH | DFND | 3,505 | 50 | 0 | ||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | US MID-CAP EQUITIES | 533900106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 85 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LITTELFUSE INC COM | US SMALL-CAP EQUITIES | 537008104 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 74 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 658 | 2,514 | SH | SOLE | 2,414 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 85 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 23 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 3,841 | 41,587 | SH | SOLE | 41,042 | 545 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 618 | 6,690 | SH | DFND | 6,327 | 363 | 0 | ||
LOXO ONCOLOGY INC COM | US SMALL-CAP EQUITIES | 548862101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 2,141 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 125 | 872 | SH | DFND | 640 | 89 | 143 | ||
MKS INSTRUMENT INC COM | US LARGE-CAP EQUITIES | 55306N104 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | US SMALL-CAP EQUITIES | 553530106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
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 | 72 | 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 | 113 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 145 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 44 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITY (DEVELOPED) | 559222401 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | US SMALL-CAP EQUITIES | 56035L104 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 30 | 2,090 | SH | DFND | 1,830 | 260 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 14 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 588 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 590 | 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 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 165 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 36 | 450 | SH | DFND | 450 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 49 | 455 | SH | DFND | 455 | 0 | 0 | ||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,905 | 10,099 | SH | SOLE | 2,849 | 7,250 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 174 | 924 | SH | DFND | 924 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 36 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 10 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 84 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 10,108 | 56,926 | SH | SOLE | 54,233 | 1,093 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,030 | 5,802 | SH | DFND | 1,964 | 3,838 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 1,441 | 13,041 | SH | SOLE | 12,589 | 452 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 358 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC COM | US SMALL-CAP EQUITIES | 58409L306 | 6 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 53 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 58471A105 | 172 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 9,861 | 129,068 | SH | SOLE | 107,858 | 21,060 | 150 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 3,891 | 50,924 | SH | DFND | 49,546 | 1,378 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 453 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 242 | 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 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 30,862 | 303,848 | SH | SOLE | 283,574 | 15,524 | 4,750 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 7,705 | 75,857 | SH | DFND | 38,038 | 37,819 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 139 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 515 | 7,165 | SH | DFND | 767 | 6,398 | 0 | ||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT'S | 59522J103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 90 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 60877T100 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 238 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 5,613 | 140,255 | SH | SOLE | 123,144 | 15,957 | 1,154 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,726 | 43,122 | SH | DFND | 32,970 | 9,603 | 549 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 353 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 688 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 79 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 514 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 90 | 2,277 | SH | SOLE | 2,277 | 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 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 84 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 244 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 23 | 479 | SH | DFND | 479 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT'S | 63633D104 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US MID-CAP EQUITIES | 637071101 | 3 | 110 | SH | SOLE | 110 | 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 | 61 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 98 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NEW RELIC INC COM | US SMALL-CAP EQUITIES | 64829B100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 25 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NEWFIELD EXPL CO COM | US MID-CAP EQUITIES | 651290108 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NEWMARK GROUP INC CL A | US SMALL-CAP EQUITIES | 65158N102 | 3 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 846 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 7,680 | 103,608 | SH | SOLE | 100,405 | 1,083 | 2,120 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,688 | 22,766 | SH | DFND | 17,997 | 4,039 | 730 | ||
NOBLE ENERGY INC COM | US MID-CAP EQUITIES | 655044105 | 31 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 4,732 | 31,646 | SH | SOLE | 26,059 | 5,587 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 456 | 3,048 | SH | DFND | 2,800 | 248 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 84 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 217 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCOM | REIT'S | 66706L101 | 17 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 3,041 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 356 | 4,144 | SH | DFND | 1,545 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 683 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NUTANIX INC CL A | US SMALL-CAP EQUITIES | 67059N108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 49 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 893 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 40 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 1,772 | 13,276 | SH | SOLE | 12,756 | 520 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 37 | 279 | SH | DFND | 222 | 57 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 347 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | FIXED INCOME TAX EXEMPT | 67071L106 | 25 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | FIXED INCOME TAX-EXEMPT | 67072C105 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 60 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 253 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 34 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 80 | 233 | SH | SOLE | 233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 32 | 92 | SH | DFND | 92 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 130 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 549 | 4,444 | SH | SOLE | 4,444 | 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 | 642 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 12 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 76 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
OPEN TEXT CORP COM | NON-US EQUITY (DEVELOPED) | 683715106 | 17 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 4,340 | 96,115 | SH | SOLE | 94,691 | 1,282 | 142 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 774 | 17,147 | SH | DFND | 8,647 | 8,500 | 0 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 75 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 213 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 8 | 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 | 32 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 735 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 59 | 505 | SH | DFND | 460 | 45 | 0 | ||
POSCO | NON-US EQUITY (EMERGING) | 693483109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PNM RES INC COM | US LARGE-CAP EQUITIES | 69349H107 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 149 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PVH CORP COM | US MID-CAP EQUITIES | 693656100 | 28 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 57 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PACKAGING CORP AMER COM | US MID-CAP EQUITIES | 695156109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 551 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | US SMALL-CAP EQUITIES | 700666100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | US MID-CAP EQUITIES | 701877102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 684 | 10,495 | SH | SOLE | 6,278 | 4,217 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 456 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 344 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 107 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | US SMALL-CAP EQUITIES | 70509V100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 33 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 125 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | US MID-CAP EQUITIES | 712704105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 10,640 | 96,309 | SH | SOLE | 92,447 | 3,769 | 93 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 3,983 | 36,051 | SH | DFND | 7,266 | 28,513 | 272 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 157 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 16 | 913 | SH | SOLE | 613 | 0 | 300 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 10,083 | 230,988 | SH | SOLE | 193,693 | 26,295 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 3,652 | 83,664 | SH | DFND | 74,749 | 8,394 | 521 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 3,421 | 51,237 | SH | SOLE | 50,387 | 850 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,270 | 19,022 | SH | DFND | 6,872 | 12,150 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 450 | 5,225 | SH | SOLE | 5,100 | 125 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 47 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US MID-CAP EQUITIES | 72147K108 | 3 | 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 | 2,301 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 199 | 1,971 | SH | DFND | 200 | 1,771 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 1,455 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 74 | 561 | SH | DFND | 455 | 106 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 148 | 4,486 | SH | SOLE | 2,586 | 0 | 1,900 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 1,620 | 35,332 | SH | SOLE | 10,512 | 24,820 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 711 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 813 | 8,807 | SH | SOLE | 7,537 | 270 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 129 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 8,372 | 91,081 | SH | SOLE | 81,439 | 9,642 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,195 | 23,877 | SH | DFND | 19,377 | 4,500 | 0 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 38 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 993 | 16,909 | SH | SOLE | 16,609 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 93 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | 114 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 1,864 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 93 | 1,144 | SH | DFND | 578 | 566 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 96 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT'S | 74460D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QEP RES INC COM | US SMALL-CAP EQUITIES | 74733V100 | 19 | 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 | 965 | 16,952 | SH | SOLE | 16,743 | 209 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 168 | 2,944 | SH | DFND | 44 | 2,900 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 43 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 317 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
RPC INC COM | US SMALL-CAP EQUITIES | 749660106 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RPT REALTY COM SH BEN INT | US SMALL-CAP EQUITIES | 74971D101 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 11 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 599 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 206 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 404 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 305 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 139 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US LARGE-CAP EQUITIES | 756577102 | 33 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 388 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 252 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 219 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 188 | 9,158 | SH | SOLE | 9,125 | 33 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 12 | 583 | SH | DFND | 447 | 90 | 46 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 114 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 109 | 409 | SH | DFND | 409 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 95 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | NON-US EQUITIES | 780097689 | 4 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 44 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 1,465 | 25,143 | SH | SOLE | 22,943 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 331 | 5,675 | SH | DFND | 5,500 | 175 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 17 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 77 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SEI INVESTMENTS CO COM | US MID-CAP EQUITIES | 784117103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 78440P108 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 38,574 | 154,345 | SH | SOLE | 145,845 | 8,200 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 5,542 | 22,176 | SH | DFND | 21,061 | 1,115 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 661 | 5,455 | SH | SOLE | 5,455 | 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 | 50 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 213 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 40 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 485 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 91 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITY (DEVELOPED) | 78463X871 | 36 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 1,948 | 41,633 | SH | SOLE | 40,233 | 0 | 1,400 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 113 | 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 | 658 | 19,603 | SH | SOLE | 18,256 | 1,347 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 365 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 407 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | US SMALL-CAP EQUITIES | 78464A755 | 35 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 3,958 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 624 | 6,971 | SH | DFND | 2,026 | 4,945 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 49 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 2,219 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 56 | 782 | SH | DFND | 621 | 161 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 6,857 | 29,403 | SH | SOLE | 29,053 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 69 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 12,882 | 42,563 | SH | SOLE | 40,663 | 1,900 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 2,743 | 9,062 | SH | DFND | 6,276 | 2,719 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 166 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 17 | 660 | SH | DFND | 235 | 425 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 965 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 247 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 477 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 3,265 | 23,836 | SH | SOLE | 23,384 | 452 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 91 | 665 | SH | DFND | 531 | 134 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 85 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | 0 | 881 | SH | SOLE | 881 | 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 | 31 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 803866300 | 8 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 244 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 31 | 650 | SH | DFND | 650 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 792 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 407 | 11,275 | SH | DFND | 8,840 | 2,435 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 3,046 | 73,364 | SH | SOLE | 63,639 | 8,725 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 734 | 17,685 | SH | DFND | 15,536 | 2,149 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 416 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LARGE-CAP EQUITIES | 808524300 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 7,720 | 161,059 | SH | SOLE | 161,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 24 | 505 | SH | DFND | 0 | 505 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 482 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 38 | 625 | SH | DFND | 0 | 625 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 46 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 733 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 77 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | US SMALL-CAP EQUITIES | 811054402 | 9 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEATTLE GENETICS INC COM | US MID-CAP EQUITIES | 812578102 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 53 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 315 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 2,376 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 169 | 3,336 | SH | DFND | 2,793 | 543 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 1,822 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 61 | 617 | SH | DFND | 354 | 263 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 344 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 399 | 6,962 | SH | DFND | 5,200 | 1,762 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 610 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 694 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 19 | 302 | SH | DFND | 217 | 85 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 2,887 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 100 | 1,613 | SH | DFND | 1,161 | 452 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 | 121 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 90 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 54 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 444 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 104 | 960 | SH | DFND | 110 | 850 | 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 | 3,814 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 570 | 1,450 | SH | DFND | 1,339 | 60 | 51 | ||
SHIRE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 118 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 346 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 109 | 650 | SH | DFND | 650 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 268 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 43 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 226 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 270 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 280 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 844895102 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 67 | 935 | SH | DFND | 885 | 50 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | REIT'S | 84861U105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 815 | 79,006 | SH | SOLE | 79,006 | 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 | 28 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | US LARGE-CAP EQUITIES | 854502101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 3,317 | 51,504 | SH | SOLE | 51,254 | 0 | 250 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 627 | 9,733 | SH | DFND | 8,333 | 1,400 | 0 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 201 | 3,182 | SH | SOLE | 2,182 | 0 | 1,000 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 1,263 | 8,057 | SH | SOLE | 2,907 | 0 | 5,150 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 13 | 80 | SH | DFND | 80 | 0 | 0 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 18 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 252 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 60 | 2,145 | SH | DFND | 1,960 | 185 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 33 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 34 | 681 | SH | DFND | 681 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 45 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 2,961 | 126,282 | SH | SOLE | 122,338 | 1,050 | 2,894 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 336 | 14,346 | SH | DFND | 3,066 | 10,508 | 772 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 293 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 109 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE-CAP EQUITIES | 87236Y108 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 5,295 | 118,341 | SH | SOLE | 115,425 | 1,600 | 1,316 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 801 | 17,914 | SH | DFND | 15,974 | 1,346 | 594 | ||
T MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 27 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 542 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TANGER FACTORY OUTLET CTRS ICOM | REIT'S | 875465106 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TAPESTRY INC | US MID-CAP EQUITIES | 876030107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 636 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 185 | 2,792 | SH | DFND | 2,742 | 50 | 0 | ||
TARGA RES CORP COM | US MID-CAP EQUITIES | 87612G101 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 47 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 437 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TELEFLEX INC COM | US MID-CAP EQUITIES | 879369106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | US SMALL-CAP EQUITIES | 879433829 | 61 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 | 9 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TENNECO INC COM | US SMALL-CAP EQUITIES | 880349105 | 12 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TEREX CORP NEW COM | US SMALL-CAP EQUITIES | 880779103 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 965 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 20 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 626 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 387 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 3,771 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 473 | 2,114 | SH | DFND | 2,008 | 106 | 0 | ||
THOMSON REUTERS CORP COM NEW | NON-US EQUITY (DEVELOPED) | 884903709 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 12,131 | 63,667 | SH | SOLE | 55,784 | 7,883 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 2,107 | 11,058 | SH | DFND | 10,733 | 99 | 226 | ||
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 | 31 | 935 | SH | SOLE | 935 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TORCHMARK CORP COM | US MID-CAP EQUITIES | 891027104 | 8 | 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 | 309 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 107 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 688 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 21 | 397 | SH | DFND | 327 | 70 | 0 | ||
TOTAL SYS SVCS INC COM | US MID-CAP EQUITIES | 891906109 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 183 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 136 | 400 | SH | DFND | 400 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 1,744 | 14,566 | SH | SOLE | 14,241 | 325 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 578 | 4,829 | SH | DFND | 1,455 | 3,374 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 23 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE-CAP EQUITIES | 90130A101 | 260 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | US LARGE-CAP EQUITIES | 90130A200 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 24 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 512 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 18 | 332 | SH | DFND | 245 | 87 | 0 | ||
UBS AG JERSEY BRH ALERIAN INFRST | ALTERNATIVE-PUBLIC | 902641646 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UBS AG LONDON BRH ETRAC ALER MLP | MLP'S | 90267B682 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 469 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 344 | 7,529 | SH | DFND | 2,056 | 5,473 | 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 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,682 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 53 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITY (DEVELOPED) | 904784709 | 378 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 2,384 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 461 | 3,338 | SH | DFND | 3,263 | 75 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,351 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 58 | 591 | SH | DFND | 551 | 40 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 3,401 | 31,943 | SH | SOLE | 31,043 | 900 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 921 | 8,647 | SH | DFND | 1,407 | 7,240 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 5,769 | 23,156 | SH | SOLE | 22,956 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 823 | 3,303 | SH | DFND | 1,575 | 1,728 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | US SMALL-CAP EQUITIES | 91347P105 | 42 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 717 | 6,150 | SH | SOLE | 1,200 | 0 | 4,950 | ||
UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 91529Y106 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 877 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 272 | 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 | 2,298 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 518 | 6,914 | SH | DFND | 6,092 | 586 | 236 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 32 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 93 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | US SMALL-CAP EQUITIES | 92189F486 | 73 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 516 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 3,622 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 274 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 26 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 1,715 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 622 | 7,921 | SH | DFND | 4,142 | 3,779 | 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 | 15,787 | 425,647 | SH | SOLE | 424,647 | 0 | 1,000 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 812 | 21,906 | SH | DFND | 8,400 | 13,506 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 1,571 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 102 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 120 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | US LARGE-CAP EQUITIES | 92204A702 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 355 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 230 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | US LARGE-CAP EQUITIES | 922042742 | 36 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 2,869 | 62,960 | SH | SOLE | 62,958 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 5,985 | 131,326 | SH | DFND | 122,477 | 8,849 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 7,016 | 184,209 | SH | SOLE | 182,959 | 0 | 1,250 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 1,151 | 30,218 | SH | DFND | 11,870 | 18,348 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 386 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | FIXED INCOME TAXABLE | 92206C102 | 631 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 1,754 | 22,501 | SH | SOLE | 21,816 | 685 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 216 | 2,774 | SH | DFND | 285 | 2,489 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 4,101 | 49,493 | SH | SOLE | 46,918 | 0 | 2,575 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 290 | 3,495 | SH | DFND | 2,120 | 1,375 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 4 | 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 | 940 | 10,525 | SH | SOLE | 10,100 | 0 | 425 | ||
VENTAS INC COM | REIT'S | 92276F100 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 10,054 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 655 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 135 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 1,369 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 784 | 10,509 | SH | DFND | 9,617 | 892 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 288 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 7,465 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 41 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 794 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 22 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 320 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 7,270 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 36 | 275 | SH | DFND | 275 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 618 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 261 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
VEONEER INCORPORATED COM | NON-US EQUITY (DEVELOPED) | 92336X109 | 37 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 272 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 5,796 | 103,100 | SH | SOLE | 101,274 | 1,300 | 526 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,310 | 23,293 | SH | DFND | 16,033 | 7,260 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 44 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VERMILION ENERGY INC COM | US MID-CAP EQUITIES | 923725105 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 47 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC COM | US SMALL-CAP EQUITIES | 92532W103 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIASAT INC COM | US SMALL-CAP EQUITIES | 92552V100 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VIACOM INC NEW CL B | US MID-CAP EQUITIES | 92553P201 | 12 | 484 | SH | SOLE | 484 | 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 | 16,741 | 126,883 | SH | SOLE | 124,720 | 926 | 1,237 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 1,331 | 10,086 | SH | DFND | 9,016 | 528 | 542 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 62 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 392 | 20,352 | SH | SOLE | 19,262 | 0 | 1,090 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 598 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
WABCO HLDGS INC COM | US MID-CAP EQUITIES | 92927K102 | 100 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 3,290 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 273 | 2,928 | SH | DFND | 1,930 | 998 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 411 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 54 | 796 | SH | DFND | 796 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | US SMALL-CAP EQUITIES | 940610108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 97 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 536 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | US LARGE-CAP EQUITIES | 948596101 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US MID-CAP EQUITIES | 94946T106 | 53 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 12,567 | 272,774 | SH | SOLE | 115,060 | 157,714 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,341 | 29,118 | SH | DFND | 22,582 | 6,536 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 606 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 284 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 771 | 11,106 | SH | SOLE | 10,931 | 0 | 175 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 125 | 1,800 | SH | DFND | 300 | 1,500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 326 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 1,748 | 209,344 | SH | SOLE | 199,701 | 9,643 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 22 | 2,615 | SH | DFND | 0 | 2,615 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 35 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 232 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 4 | 199 | SH | DFND | 199 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL-CAP EQUITIES | 968223206 | 47 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 35 | 1,587 | SH | SOLE | 1,587 | 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 | 16 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 84 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 187 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 96 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 278 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 | 15 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WISDOMTREE TR HEDGED HI YLD BD | FIXED INCOME TAXABLE | 97717W430 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | US MID-CAP EQUITIES | 97717W505 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | US SMALL-CAP EQUITIES | 97717W604 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 119 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 30 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 119 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 454 | 5,332 | SH | SOLE | 3,332 | 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 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 720 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 248 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 332 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 32 | 796 | SH | DFND | 796 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 29 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 276 | 3,224 | SH | DFND | 3,169 | 55 | 0 |