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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 61 1,542 SH   SOLE   1,542 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 6 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 112 1,237 SH   SOLE   1,237 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 18 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 9,232 48,466 SH   SOLE   48,057 0 409
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 81 427 SH   DFND   427 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH   SOLE   40 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 218 3,775 SH   SOLE   3,775 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 89 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3,303 19,409 SH   SOLE   18,993 0 416
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 264 1,550 SH   DFND   1,550 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 6 128 SH   SOLE   128 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 3 160 SH   SOLE   160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 62 1,566 SH   SOLE   1,566 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 23 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 32 710 SH   DFND   710 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 26 819 SH   SOLE   763 0 56
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 0 13 SH   DFND   13 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 15,858 182,869 SH   SOLE   181,781 0 1,088
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 236 2,726 SH   DFND   2,726 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 5 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR US SMALL-CAP EQUITIES G3157S106 26 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 122 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 158 2,900 SH   SOLE   2,900 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 5 34 SH   SOLE   34 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 540 26,437 SH   SOLE   26,437 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 504 4,926 SH   SOLE   4,926 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 15 665 SH   SOLE   665 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 24 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 2 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 307 8,783 SH   SOLE   8,783 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 62 1,780 SH   DFND   1,780 0 0
LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 78 1,622 SH   SOLE   1,622 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 6 197 SH   SOLE   197 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 16 585 SH   SOLE   585 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 3 87 SH   SOLE   87 0 0
MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 10 526 SH   SOLE   526 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,231 12,515 SH   SOLE   11,815 0 700
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 145 1,478 SH   DFND   1,478 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G60754101 12 174 SH   SOLE   174 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7,440 88,684 SH   SOLE   88,476 0 208
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 38 453 SH   DFND   453 0 0
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 20 730 SH   SOLE   730 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 10 386 SH   SOLE   386 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 16 376 SH   SOLE   376 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH   SOLE   25 0 0
ROWAN COMPANIES PLC SHS CL A US SMALL-CAP EQUITIES G7665A101 34 1,797 SH   SOLE   1,797 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 277 5,851 SH   SOLE   5,851 0 0
SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 2 50 SH   SOLE   50 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G84720104 3,740 32,693 SH   SOLE   32,693 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 12 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 16 484 SH   SOLE   484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 41 SH   SOLE   41 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 3 148 SH   SOLE   148 0 0
TRITON INTL LTD CL A NON-US EQUITY (DEVELOPED) G9078F107 1 27 SH   SOLE   27 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 64 2,292 SH   SOLE   2,292 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,828 13,680 SH   SOLE   13,600 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 749 5,607 SH   DFND   5,607 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 9 199 SH   SOLE   199 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 14 195 SH   SOLE   195 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 67 4,232 SH   SOLE   4,232 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 453 5,157 SH   SOLE   5,157 0 0
TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 5 339 SH   SOLE   339 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 46 392 SH   SOLE   392 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 100 799 SH   SOLE   799 0 0
MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL-CAP EQUITIES M6787E101 63 7,500 SH   SOLE   7,500 0 0
ORBOTECH LTD NON-US EQUITY (DEVELOPED) M75253100 3,038 51,117 SH   SOLE   51,117 0 0
ORBOTECH LTD NON-US EQUITY (DEVELOPED) M75253100 22 374 SH   DFND   374 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 2 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 89 475 SH   SOLE   475 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 2 140 SH   SOLE   140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 88 856 SH   SOLE   856 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 637 17,414 SH   SOLE   17,224 0 190
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 2 44 SH   DFND   44 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 8,805 102,989 SH   SOLE   102,366 0 623
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 61 716 SH   DFND   716 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 188 1,446 SH   SOLE   1,446 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 32 248 SH   DFND   248 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 6 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 108 4,568 SH   SOLE   3,968 0 600
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 121 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 813 25,220 SH   SOLE   25,220 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 746 15,851 SH   SOLE   14,401 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 338 7,172 SH   DFND   7,172 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,689 334,961 SH   SOLE   334,961 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 26 1,824 SH   DFND   1,824 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 78 7,350 SH   SOLE   7,350 0 0
AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 46 2,292 SH   SOLE   2,292 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 13,213 393,609 SH   SOLE   392,324 0 1,285
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,564 46,584 SH   DFND   46,584 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 20,911 285,046 SH   SOLE   282,828 0 2,218
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 4,641 63,270 SH   DFND   63,270 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 14,308 151,277 SH   SOLE   149,342 0 1,935
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 5,765 60,955 SH   DFND   60,955 0 0
ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 1 44 SH   SOLE   44 0 0
ACORDA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00484M106 5 250 SH   SOLE   250 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 11,603 139,473 SH   SOLE   139,171 0 302
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 71 852 SH   DFND   852 0 0
ACTUANT CORP CL A NEW US SMALL-CAP EQUITIES 00508X203 20 710 SH   SOLE   710 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 61 388 SH   SOLE   388 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 78 4,656 SH   SOLE   4,656 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 755 2,798 SH   SOLE   2,655 0 143
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 162 600 SH   DFND   600 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 142 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 32 941 SH   SOLE   941 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 3 87 SH   DFND   87 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 2 349 SH   SOLE   349 0 0
AEROVIRONMENT INC COM US SMALL-CAP EQUITIES 008073108 112 999 SH   SOLE   999 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 2,424 11,951 SH   SOLE   11,951 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 18 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 59 842 SH   SOLE   842 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 968 13,729 SH   DFND   13,729 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 253 5,513 SH   SOLE   5,513 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 135 808 SH   SOLE   808 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 710 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 2 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 10 100 SH   SOLE   100 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 16 404 SH   SOLE   404 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 129 5,680 SH   SOLE   5,680 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,801 14,316 SH   SOLE   14,316 0 0
ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 66 472 SH   SOLE   472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 522 3,167 SH   SOLE   3,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 28 169 SH   DFND   169 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 276 705 SH   SOLE   705 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 50 667 SH   SOLE   667 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 41 3,000 SH   SOLE   3,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP'S 01877R108 146 7,161 SH   SOLE   7,161 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 33 332 SH   SOLE   332 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 52,795 44,237 SH   SOLE   43,986 0 251
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,814 1,520 SH   DFND   1,520 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 12,972 10,747 SH   SOLE   10,599 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 512 424 SH   DFND   424 0 0
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 219 3,221 SH   SOLE   3,221 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 7,965 132,070 SH   SOLE   130,870 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 1,227 20,340 SH   DFND   20,340 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 69,384 34,640 SH   SOLE   34,572 0 68
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 779 389 SH   DFND   389 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 242 52,902 SH   SOLE   52,902 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 107 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 2,107 131,252 SH   SOLE   131,252 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 41 2,585 SH   DFND   2,585 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 921 22,389 SH   SOLE   22,389 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 10 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 8,466 119,437 SH   SOLE   117,989 0 1,448
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 105 1,476 SH   DFND   1,476 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 8,351 78,420 SH   SOLE   77,744 0 676
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 420 3,942 SH   DFND   3,942 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 1 102 SH   SOLE   102 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 6,653 124,971 SH   SOLE   124,668 0 303
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 55 1,024 SH   DFND   1,024 0 0
AMERICAN RLTY INVS INC COM US SMALL-CAP EQUITIES 029174109 4 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 37 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 12,583 86,600 SH   SOLE   86,412 0 188
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 182 1,253 SH   DFND   1,253 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 15,203 172,818 SH   SOLE   172,422 0 396
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 898 10,206 SH   DFND   10,206 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 681 7,384 SH   SOLE   5,884 0 1,500
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 46 500 SH   DFND   500 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 99 673 SH   SOLE   673 0 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 36 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 6,223 30,019 SH   SOLE   19,959 0 10,060
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 778 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 10,260 109,126 SH   SOLE   108,882 0 244
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 50 528 SH   DFND   528 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 773 11,467 SH   SOLE   11,467 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 288 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 402 4,347 SH   SOLE   3,847 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 3,044 34,771 SH   SOLE   34,456 0 315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 56 638 SH   DFND   638 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 44 238 SH   SOLE   238 0 0
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN MLP'S 03673L103 68 2,375 SH   SOLE   2,375 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 15,365 56,071 SH   SOLE   55,939 0 132
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 251 915 SH   DFND   915 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 1,799 37,755 SH   SOLE   37,329 0 426
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 28 587 SH   DFND   587 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 253 5,729 SH   SOLE   5,729 0 0
APERGY CORP COM US SMALL-CAP EQUITIES 03755L104 19 444 SH   SOLE   444 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 84,350 373,663 SH   SOLE   372,009 0 1,654
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 2,515 11,141 SH   DFND   11,141 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 126 3,251 SH   SOLE   2,794 0 457
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 534 14,470 SH   SOLE   14,350 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 177 3,516 SH   SOLE   3,516 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 30 1,377 SH   SOLE   1,377 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 385 22,398 SH   SOLE   22,398 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 37 140 SH   SOLE   140 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 132 1,790 SH   SOLE   1,790 0 0
ASCENT CAP GROUP INC COM SER A US MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT'S 044103109 52 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 7 93 SH   SOLE   93 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 68 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 2,096 18,397 SH   SOLE   18,397 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 215 5,433 SH   SOLE   5,433 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4,555 48,508 SH   SOLE   48,508 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 64 410 SH   SOLE   410 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 6,205 41,185 SH   SOLE   40,985 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 563 3,734 SH   DFND   3,734 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 171 945 SH   SOLE   945 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 8 42 SH   DFND   42 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 107 1,567 SH   SOLE   1,567 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 3 43 SH   DFND   43 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 210 1,940 SH   SOLE   1,940 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 30 601 SH   SOLE   601 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 53 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE-CAP EQUITIES 054937107 16 331 SH   SOLE   331 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 62 1,532 SH   SOLE   1,532 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 05545E209 8 181 SH   SOLE   181 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 1,235 26,795 SH   SOLE   25,833 0 962
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 808 17,527 SH   DFND   17,527 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1,009 68,306 SH   SOLE   68,306 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1 80 SH   DFND   80 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 135 590 SH   SOLE   590 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 453 13,390 SH   SOLE   13,390 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 31 926 SH   DFND   926 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 28 4,460 SH   SOLE   4,460 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 17 3,306 SH   SOLE   3,306 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 3,583 121,681 SH   SOLE   121,067 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 696 23,629 SH   DFND   23,629 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 4 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 674 8,540 SH   SOLE   8,540 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 31 379 SH   SOLE   379 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 660 12,943 SH   SOLE   12,943 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 48 800 SH   SOLE   800 0 0
BANK OZK COM US MID-CAP EQUITIES 06417N103 1,729 45,549 SH   SOLE   45,549 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1,379 154,108 SH   SOLE   154,108 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 74 2,856 SH   SOLE   2,856 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 182 6,135 SH   SOLE   6,135 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 23 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 12 568 SH   SOLE   0 0 568
BARCLAYS BK PLC ENHANCED GLBL B NON-US EQUITY (DEVELOPED) 06746Q249 50 486 SH   SOLE   486 0 0
BARCLAYS BK PLC ENHANCED EURP C NON-US EQUITY (DEVELOPED) 06746Q256 29 301 SH   SOLE   301 0 0
TRIANGLE CAP CORP COM US SMALL-CAP EQUITIES 06759L103 10 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 14 1,303 SH   SOLE   1,303 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 409 5,312 SH   SOLE   5,312 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 46 600 SH   DFND   600 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,853 7,099 SH   SOLE   6,998 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 8 558 SH   SOLE   558 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 146 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 2,812 57,876 SH   SOLE   57,876 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 96,640 302 SH   SOLE   302 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,880 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 23,507 109,790 SH   SOLE   106,785 0 3,005
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 639 2,985 SH   DFND   2,985 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 7 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 560 11,243 SH   SOLE   11,243 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 2 50 SH   DFND   50 0 0
BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 139 3,320 SH   SOLE   3,320 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 63 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 17 180 SH   SOLE   180 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 5,487 15,531 SH   SOLE   15,503 0 28
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 100 282 SH   DFND   282 0 0
BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 754 10,440 SH   SOLE   10,440 0 0
BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 0 7 SH   SOLE   7 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 43 831 SH   SOLE   831 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 4 349 SH   SOLE   349 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 15,337 32,540 SH   SOLE   32,487 0 53
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 706 1,498 SH   DFND   1,498 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 37 2,986 SH   SOLE   2,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 21 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKROCK ENHANCED GBL DIV TCOM US LARGE-CAP EQUITIES 092501105 2 202 SH   SOLE   202 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE-CAP EQUITIES 09253U108 498 13,084 SH   SOLE   9,031 0 4,053
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 330 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 248 19,328 SH   SOLE   19,328 0 0
BLACKROCK CORPOR HI YLD FD VCOM FIXED INCOME TAXABLE 09255P107 17 1,600 SH   SOLE   1,600 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 53 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 49,168 132,213 SH   SOLE   131,444 0 769
BOEING CO COM US LARGE-CAP EQUITIES 097023105 325 874 SH   DFND   874 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 0 16 SH   SOLE   8 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 85 43 SH   SOLE   43 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 70 1,634 SH   SOLE   1,634 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 49 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 31 813 SH   SOLE   813 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 792 33,128 SH   SOLE   33,128 0 0
BRAEMAR HOTELS & RESORTS INCCOM REIT'S 10482B101 23 1,963 SH   SOLE   1,963 0 0
BRIGGS & STRATTON CORP COM US SMALL-CAP EQUITIES 109043109 1 52 SH   SOLE   52 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,965 25,161 SH   SOLE   25,161 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 175 3,958 SH   SOLE   3,913 0 45
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 19 SH   DFND   19 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 8,219 132,388 SH   SOLE   130,683 0 1,705
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 4,027 64,874 SH   DFND   64,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 9,566 205,146 SH   SOLE   204,759 0 387
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 103 2,208 SH   DFND   2,208 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 18 133 SH   SOLE   133 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 5,671 22,984 SH   SOLE   22,819 0 165
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 38 152 SH   DFND   152 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 287 6,441 SH   SOLE   6,441 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 10 431 SH   SOLE   431 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 7,103 140,550 SH   SOLE   140,550 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 13 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 36 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 168 2,921 SH   SOLE   2,921 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 68 1,192 SH   DFND   1,192 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 307 4,902 SH   SOLE   4,836 0 66
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 77 1,232 SH   DFND   1,232 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 15 274 SH   SOLE   230 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 6 60 SH   SOLE   60 0 0
CIGNA CORP COM US LARGE-CAP EQUITIES 125509109 999 4,798 SH   SOLE   4,798 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 57 337 SH   SOLE   337 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 99 583 SH   DFND   583 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 78 6,602 SH   SOLE   6,602 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 1,718 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,321 31,345 SH   SOLE   31,345 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 82 1,110 SH   DFND   1,110 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 89 3,993 SH   SOLE   3,606 0 387
CVS CORP COM US LARGE-CAP EQUITIES 126650100 12,228 155,335 SH   SOLE   153,981 0 1,354
CVS CORP COM US LARGE-CAP EQUITIES 126650100 361 4,582 SH   DFND   4,582 0 0
CA INC COM US MID-CAP EQUITIES 12673P105 37 832 SH   SOLE   832 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 16 725 SH   SOLE   725 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 2 50 SH   SOLE   50 0 0
CAESARS ENTMT CORP COM US SMALL-CAP EQUITIES 127686103 42 4,061 SH   SOLE   4,061 0 0
CALIFORNIA RES CORP COM NEW US SMALL-CAP EQUITIES 13057Q206 2 34 SH   SOLE   34 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 37 1,000 SH   SOLE   800 0 200
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 12 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 599 2,824 SH   SOLE   2,824 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 8 37 SH   DFND   37 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 1 71 SH   SOLE   71 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 313 3,294 SH   SOLE   3,294 0 0
CARBON BLACK INC COM US SMALL-CAP EQUITIES 14081R103 1 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 87 1,616 SH   SOLE   1,616 0 0
CAREER EDUCATION CORP COM US SMALL-CAP EQUITIES 141665109 1 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 1,163 51,593 SH   SOLE   51,593 0 0
CARNIVAL PLC ADR NON-US EQUITY (DEVELOPED) 14365C103 3 41 SH   SOLE   41 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 9 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 13 600 SH   SOLE   600 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 7 241 SH   SOLE   241 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 8,616 56,501 SH   SOLE   56,400 0 101
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 739 4,848 SH   DFND   4,848 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 307 5,900 SH   SOLE   5,900 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 598 5,247 SH   SOLE   5,247 0 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 5,457 60,981 SH   SOLE   59,847 0 1,134
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 113 1,265 SH   DFND   1,265 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 24 3,403 SH   SOLE   3,403 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 153 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 77 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 2,036 93,235 SH   SOLE   93,235 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 8 300 SH   SOLE   300 0 0
CENTURY ALUM CO COM US SMALL-CAP EQUITIES 156431108 8 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE-CAP EQUITIES 156700106 23 1,079 SH   SOLE   1,079 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 909 14,116 SH   SOLE   13,958 0 158
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 2 37 SH   DFND   37 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 155 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 115 353 SH   SOLE   353 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 165 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 22 405 SH   SOLE   405 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 360 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 194 4,919 SH   SOLE   4,901 0 18
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 3 69 SH   DFND   69 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 53 1,346 SH   SOLE   1,346 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 73 1,052 SH   SOLE   1,052 0 0
CHESAPEAKE ENERGY CORP COM US SMALL-CAP EQUITIES 165167107 1 244 SH   SOLE   244 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 33,681 275,447 SH   SOLE   273,251 0 2,196
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,927 15,759 SH   DFND   15,759 0 0
THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 46 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITY (EMERGING) 16941M109 94 1,919 SH   SOLE   1,919 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 215 474 SH   SOLE   474 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 33 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 29 488 SH   SOLE   488 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 11 362 SH   SOLE   362 0 0
CIMAREX ENERGY CO US MID-CAP EQUITIES 171798101 7 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 295 3,843 SH   SOLE   3,843 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 4 100 SH   SOLE   100 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 22,927 471,270 SH   SOLE   467,217 0 4,053
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 896 18,427 SH   DFND   18,427 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 87 438 SH   SOLE   438 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 14,899 207,682 SH   SOLE   206,880 0 802
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 658 9,176 SH   DFND   9,176 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 561 5,045 SH   SOLE   4,985 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 111 10,000 SH   SOLE   0 0 10,000
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 31 435 SH   SOLE   435 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 114 5,940 SH   SOLE   5,940 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 792 5,264 SH   SOLE   5,264 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 15 97 SH   DFND   97 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 36 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,571 228,911 SH   SOLE   225,410 0 3,501
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,174 25,433 SH   DFND   25,433 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 16 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 277 3,594 SH   SOLE   3,414 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 36 472 SH   DFND   472 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 31 1,400 SH   SOLE   1,400 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 14 393 SH   SOLE   393 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 5,609 83,783 SH   SOLE   82,243 0 1,540
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 133 1,985 SH   DFND   1,985 0 0
COLONY CR REAL ESTATE INC COM CL A REIT'S 19625T101 12 563 SH   SOLE   0 0 563
COLONY CAP INC NEW REIT'S 19626G108 201 33,028 SH   SOLE   33,028 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 316 14,169 SH   SOLE   14,169 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 11 500 SH   DFND   500 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 11,309 319,470 SH   SOLE   314,511 0 4,959
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 186 5,249 SH   DFND   5,249 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 1 21 SH   SOLE   21 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 1,255 SH   SOLE   1,255 0 0
COMPUTER PROGRAMS & SYS INC COM US SMALL-CAP EQUITIES 205306103 14 528 SH   SOLE   528 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 28 832 SH   SOLE   832 0 0
CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 3 20 SH   SOLE   20 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 41 1,838 SH   SOLE   1,838 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 883 11,409 SH   SOLE   10,509 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 41 529 SH   DFND   529 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 143 1,883 SH   SOLE   1,883 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 10,225 47,422 SH   SOLE   47,422 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 7,042 103,137 SH   SOLE   102,595 0 542
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 66 970 SH   DFND   970 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 3,447 66,913 SH   SOLE   66,913 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 27 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 4,787 43,069 SH   SOLE   43,069 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 8 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 291 8,249 SH   SOLE   8,249 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 20 580 SH   DFND   580 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 11,456 48,774 SH   SOLE   48,376 0 398
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 24 102 SH   DFND   102 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 42 100 SH   SOLE   100 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 173 13,803 SH   SOLE   13,608 0 195
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 20 1,576 SH   DFND   1,576 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH US LARGE-CAP EQUITIES 22542D423 56 188 SH   SOLE   188 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 6 155 SH   SOLE   155 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 98 879 SH   SOLE   879 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 21 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 334 2,285 SH   SOLE   2,285 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 80 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 3,189 23,203 SH   SOLE   23,203 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 204 11,008 SH   SOLE   11,008 0 0
DDR CORP COM REIT'S 23317H854 10 756 SH   SOLE   756 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 95 8,588 SH   SOLE   8,588 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 131 1,200 SH   DFND   1,200 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 312 3,339 SH   SOLE   3,042 0 297
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 81 867 SH   DFND   867 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 9,381 86,333 SH   SOLE   85,672 0 661
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 724 6,666 SH   DFND   6,666 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 282 2,534 SH   SOLE   2,534 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 495 6,907 SH   SOLE   6,907 0 0
DEAN FOODS CO NEW COM NEW US SMALL-CAP EQUITIES 242370203 1 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,527 23,464 SH   SOLE   22,964 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 135 897 SH   DFND   897 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1,507 35,518 SH   SOLE   35,518 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 694 7,143 SH   SOLE   7,143 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 169 1,736 SH   DFND   1,736 0 0
DELUXE CORP COM US SMALL-CAP EQUITIES 248019101 40 700 SH   SOLE   700 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 7 178 SH   SOLE   178 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 34 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 29 735 SH   SOLE   635 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 43 300 SH   SOLE   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 4,389 30,978 SH   SOLE   30,978 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 13 95 SH   DFND   95 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 12 1,030 SH   SOLE   1,030 0 0
DICK'S SPORTING GOODS INC US SMALL-CAP EQUITIES 253393102 3 84 SH   SOLE   84 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 9 2,106 SH   SOLE   2,106 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 16 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 453 4,023 SH   SOLE   4,023 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 33 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 29,160 249,363 SH   SOLE   248,481 0 882
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,145 18,345 SH   DFND   18,345 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 1 20 SH   SOLE   20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 14 482 SH   SOLE   482 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 7 193 SH   SOLE   193 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 73 957 SH   SOLE   707 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 84 1,104 SH   DFND   1,104 0 0
DR REDDYS LABS LTD ADR NON-US EQUITY (EMERGING) 256135203 9 274 SH   SOLE   274 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 9 170 SH   SOLE   170 0 0
DOLBY LABORATORIES INC COM US MID-CAP EQUITIES 25659T107 210 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 19 175 SH   SOLE   175 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 14 170 SH   SOLE   170 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 456 6,488 SH   SOLE   6,488 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 5,839 19,808 SH   SOLE   19,808 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 60 1,025 SH   SOLE   1,025 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,047 51,818 SH   SOLE   51,818 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 12 591 SH   DFND   591 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 44 2,117 SH   SOLE   2,117 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 108 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 79 888 SH   SOLE   888 0 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 13,138 204,300 SH   SOLE   204,056 0 244
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 1,525 23,715 SH   DFND   23,715 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 728 9,104 SH   SOLE   9,104 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 232 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 282 1,982 SH   SOLE   1,982 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 57 400 SH   DFND   400 0 0
DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 103 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 187 1,464 SH   SOLE   1,464 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 121 2,746 SH   SOLE   2,746 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 4 101 SH   DFND   101 0 0
EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 168 6,000 SH   SOLE   6,000 0 0
EPR PPTYS CONV PFD 9 SR E CONVERTIBLE PREFERRED STOCK 26884U307 72 2,000 SH   SOLE   2,000 0 0
EQT GP HLDGS LP COM UNIT REP MLP'S 26885J103 88 4,225 SH   SOLE   4,225 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 380 3,303 SH   SOLE   3,303 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 5 124 SH   SOLE   124 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2,170 25,454 SH   SOLE   25,454 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 2,829 46,864 SH   SOLE   46,864 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 4 58 SH   DFND   58 0 0
EASTGROUP PPTY INC COM REIT'S 277276101 98 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 156 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 65 5,814 SH   SOLE   5,814 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 79 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 238 25,000 SH   SOLE   25,000 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 214 6,479 SH   SOLE   6,379 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 762 4,860 SH   SOLE   4,172 0 688
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 616 3,929 SH   DFND   3,929 0 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 37 803 SH   SOLE   803 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 286 4,222 SH   SOLE   4,222 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 34 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 9 298 SH   SOLE   298 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 21 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 47 386 SH   SOLE   386 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITY (EMERGING) 29082A107 2 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 8,312 108,543 SH   SOLE   107,133 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 3,979 51,956 SH   DFND   51,956 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 205 6,334 SH   SOLE   6,334 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 26 2,400 SH   SOLE   2,400 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 101 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 1 102 SH   DFND   102 0 0
ENERGEN CORP COM US MID-CAP EQUITIES 29265N108 2,269 26,331 SH   SOLE   26,331 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 19 2,099 SH   SOLE   2,099 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 47 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 560 32,130 SH   SOLE   24,450 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH   SOLE   265 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP'S 29278N103 615 27,631 SH   SOLE   27,631 0 0
ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 79 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 114 1,407 SH   SOLE   1,407 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 1,351 47,048 SH   SOLE   42,128 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 394 13,730 SH   DFND   13,730 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 131 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 103 239 SH   SOLE   239 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 13 463 SH   SOLE   463 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 367 5,540 SH   SOLE   5,540 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 63 7,136 SH   SOLE   7,136 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 27 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 881 3,569 SH   SOLE   3,569 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 56 227 SH   DFND   227 0 0
ESTERLINE TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 297425100 71 785 SH   SOLE   785 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 70 1,275 SH   SOLE   1,275 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 145 2,360 SH   SOLE   2,360 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 309 7,080 SH   SOLE   7,080 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 36 274 SH   SOLE   274 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 20 275 SH   SOLE   75 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 473 4,983 SH   SOLE   4,931 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 150 1,584 SH   DFND   1,584 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 8 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 20 3,562 SH   SOLE   3,562 0 0
EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 16 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 17,116 201,317 SH   SOLE   200,916 0 401
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,501 52,945 SH   DFND   52,945 0 0
FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 7 110 SH   SOLE   110 0 0
FCB FINL HLDGS INC CL A US SMALL-CAP EQUITIES 30255G103 2,623 55,347 SH   SOLE   55,347 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 19,757 120,134 SH   SOLE   119,742 0 392
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 183 1,115 SH   DFND   1,115 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 51 875 SH   SOLE   875 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 336 2,654 SH   SOLE   2,654 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 1,179 4,896 SH   SOLE   4,896 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 37 154 SH   DFND   154 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 191 1,748 SH   SOLE   1,748 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 205 5,215 SH   SOLE   5,215 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US MID-CAP EQUITIES 31647Q106 3 245 SH   SOLE   245 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 29 1,052 SH   SOLE   1,052 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 10 375 SH   DFND   375 0 0
FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 3 150 SH   SOLE   0 0 150
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 2,800 29,167 SH   SOLE   29,167 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 26 543 SH   SOLE   543 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 351 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 35 687 SH   SOLE   0 0 687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT US MID-CAP EQUITIES 33733E807 22 992 SH   SOLE   0 0 992
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 63 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 1 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 144 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE NON-US EQUITY (DEVELOPED) 33737K106 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME L/S FD COM FIXED INCOME TAXABLE 33738E109 143 9,700 SH   SOLE   9,700 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 95 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 931 11,348 SH   SOLE   11,348 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 787 9,554 SH   SOLE   5,554 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 71 1,914 SH   SOLE   1,914 0 0
FIVE PRIME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 33830X104 4 290 SH   SOLE   290 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 5 248 SH   SOLE   248 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 56 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 115 3,398 SH   SOLE   3,398 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 35 605 SH   SOLE   505 0 100
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 6 111 SH   DFND   111 0 0
FLY LEASING LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 34407D109 14 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 61 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 126 13,579 SH   SOLE   13,579 0 0
FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 6 180 SH   SOLE   180 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 16,049 190,611 SH   SOLE   189,949 0 662
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 353 4,196 SH   DFND   4,196 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 2,122 116,710 SH   SOLE   106,129 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 10 195 SH   SOLE   195 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 13 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 26 1,000 SH   SOLE   1,000 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 6 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 1,037 34,100 SH   SOLE   34,100 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 30 2,157 SH   SOLE   2,157 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 48 SH   SOLE   39 0 9
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 1 SH   DFND   1 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 7 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1,012 19,592 SH   SOLE   19,592 0 0
GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 2 45 SH   SOLE   45 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 124 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,961 39,778 SH   SOLE   39,778 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 4 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 11 310 SH   SOLE   310 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 4 362 SH   SOLE   362 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 69 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 758 3,705 SH   SOLE   3,705 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 5,410 479,225 SH   SOLE   475,845 0 3,380
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1,664 147,404 SH   DFND   147,404 0 0
GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 996 62,457 SH   SOLE   62,457 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 904 21,060 SH   SOLE   20,160 0 900
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 36 846 SH   DFND   846 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 117 3,465 SH   SOLE   3,465 0 0
GENERAL MTRS CO W EXP 07/10/2019 WARRANTS & RIGHTS 37045V126 0 25 SH   SOLE   25 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 114 5,300 SH   SOLE   5,300 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 4,005 40,289 SH   SOLE   40,289 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 87 3,038 SH   SOLE   0 0 3,038
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 12,862 166,585 SH   SOLE   164,489 0 2,096
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 1,003 12,997 SH   DFND   12,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 176 4,376 SH   SOLE   4,376 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 46 360 SH   SOLE   360 0 0
GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 2 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 12,522 55,843 SH   SOLE   55,619 0 224
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 46 205 SH   DFND   205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,398 42,709 SH   SOLE   41,594 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 33 1,000 SH   DFND   1,000 0 0
GOODRICH PETE CORP COM PAR US SMALL-CAP EQUITIES 382410843 0 3 SH   SOLE   3 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 81 3,444 SH   SOLE   3,444 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,538 76,352 SH   SOLE   76,352 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 18 49 SH   SOLE   49 0 0
GRAND CANYON ED INC COM US SMALL-CAP EQUITIES 38526M106 56 499 SH   SOLE   499 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 14 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,927 137,540 SH   SOLE   137,540 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 17 1,690 SH   SOLE   1,690 0 0
GREEN DOT CORP CL A US SMALL-CAP EQUITIES 39304D102 94 1,057 SH   SOLE   1,057 0 0
GRIFFIN INL RLTY INC COM US SMALL-CAP EQUITIES 398231100 4 100 SH   SOLE   100 0 0
GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 1,722 81,186 SH   SOLE   81,186 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 2,347 23,238 SH   SOLE   23,238 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 1 6 SH   SOLE   6 0 0
HCP INC COM REIT'S 40414L109 163 6,197 SH   SOLE   5,847 0 350
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 477 10,843 SH   SOLE   10,843 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 840 32,604 SH   SOLE   32,279 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 151 5,867 SH   DFND   5,867 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 65 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 316 7,790 SH   SOLE   7,790 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 49 2,648 SH   SOLE   2,648 0 0
HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 3 20 SH   SOLE   20 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 75 2,621 SH   SOLE   2,621 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 221 4,427 SH   SOLE   4,427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 149 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 2 57 SH   SOLE   57 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 27 925 SH   DFND   925 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 15 225 SH   SOLE   225 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5,344 33,386 SH   SOLE   32,751 0 635
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 17 333 SH   SOLE   0 0 333
HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 2 75 SH   SOLE   75 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 163 1,600 SH   SOLE   1,600 0 0
HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 16 1,000 SH   SOLE   0 0 1,000
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 14,298 199,757 SH   SOLE   199,302 0 455
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 103 1,443 SH   DFND   1,443 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 519 31,813 SH   SOLE   31,488 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 118 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 23 350 SH   SOLE   350 0 0
HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 47 500 SH   SOLE   500 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 277 5,300 SH   SOLE   5,300 0 0
HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 1 10 SH   SOLE   10 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 9 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 13,472 65,036 SH   SOLE   63,685 0 1,351
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,874 9,048 SH   DFND   9,048 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 5 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 32,624 196,060 SH   SOLE   195,722 0 338
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 580 3,488 SH   DFND   3,488 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 16 400 SH   SOLE   0 0 400
HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 120 467 SH   SOLE   467 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 113 1,421 SH   SOLE   1,421 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 9 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 37 171 SH   SOLE   171 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 34 120 SH   SOLE   120 0 0
IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 2 20 SH   SOLE   20 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 14 1,650 SH   SOLE   1,650 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 441 1,767 SH   SOLE   1,767 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 7,450 52,795 SH   SOLE   52,045 0 750
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 654 4,635 SH   DFND   4,635 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 974 2,653 SH   SOLE   2,610 0 43
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 50 5,300 SH   SOLE   5,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 1 37 SH   SOLE   37 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 22 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 5 472 SH   SOLE   472 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 205 15,812 SH   SOLE   15,812 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 45 1,300 SH   SOLE   1,300 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 220 3,344 SH   SOLE   3,344 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL-CAP EQUITIES 458118106 1 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 12,208 258,161 SH   SOLE   254,575 0 3,586
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,709 36,132 SH   DFND   36,132 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 11 393 SH   SOLE   393 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 40 535 SH   SOLE   535 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 52 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 10,366 68,556 SH   SOLE   67,939 0 617
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1,138 7,528 SH   DFND   7,528 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,659 11,926 SH   SOLE   11,926 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 607 12,358 SH   SOLE   12,358 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 129 5,158 SH   SOLE   5,158 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 7,681 41,345 SH   SOLE   41,345 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 461 2,482 SH   DFND   2,482 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,749 3,047 SH   SOLE   3,047 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 17 30 SH   DFND   30 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 656 2,885 SH   SOLE   2,885 0 0
INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 21 6,003 SH   SOLE   6,003 0 0
INVESCO MUN OPPORTUNITY TR COM FIXED INCOME TAX EXEMPT 46132C107 1 100 SH   SOLE   100 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 236 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 37 2,685 SH   SOLE   2,685 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 46 3,983 SH   SOLE   3,983 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 84 2,650 SH   SOLE   1,650 0 1,000
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 22 207 SH   SOLE   207 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH   SOLE   31 0 0
INVESCO INTERNATIONAL DIVIDEND NON-US EQUITY (DEVELOPED) 46137V548 361 22,921 SH   SOLE   22,921 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 174 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 11 154 SH   SOLE   19 0 135
INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 221 6,804 SH   SOLE   6,804 0 0
INVESCO ZACKS MICRO CAP ETF US SMALL-CAP EQUITIES 46137Y302 4 190 SH   SOLE   190 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO US SMALL-CAP EQUITIES 46138E115 12 140 SH   SOLE   140 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 35 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 15 296 SH   SOLE   296 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI FIXED INCOME TAXABLE 46138E404 3 127 SH   SOLE   127 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH   SOLE   74 0 0
INVESCO CHINA SMALL CAP ETF NON-US EQUITIES 46138E701 106 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG FIXED INCOME TAXABLE 46138E784 3 116 SH   SOLE   116 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF FIXED INCOME TAXABLE 46138G508 96 4,126 SH   SOLE   4,126 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAX EXEMPT 46138G805 313 10,751 SH   SOLE   10,751 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 7 580 SH   SOLE   580 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 387 15,564 SH   SOLE   13,105 0 2,459
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 67 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 5 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 4,006 30,880 SH   SOLE   30,880 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 19 150 SH   DFND   150 0 0
IRON MTN INC NEW COM REIT'S 46284V101 15 428 SH   SOLE   428 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 329 23,938 SH   SOLE   23,938 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 6 500 SH   SOLE   500 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 109 4,950 SH   SOLE   4,700 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 3,545 91,131 SH   SOLE   90,383 0 748
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 133 3,419 SH   DFND   3,419 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 28 845 SH   SOLE   845 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 853 12,569 SH   SOLE   12,569 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 19 287 SH   DFND   287 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 112 3,906 SH   SOLE   3,226 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 148 2,501 SH   SOLE   2,501 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 285 6,947 SH   SOLE   6,947 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 62 1,530 SH   SOLE   1,530 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 127 2,787 SH   SOLE   2,787 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH   DFND   60 0 0
ISHARES MSCI FRANCE ETF NON-US EQUITY (DEVELOPED) 464286707 36 1,157 SH   SOLE   1,157 0 0
ISHARES MSCI SZ CAP ETF NON-US EQUITY (DEVELOPED) 464286749 26 750 SH   SOLE   750 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 56 818 SH   SOLE   818 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 105 3,527 SH   SOLE   3,527 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 24 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,285 17,625 SH   SOLE   17,625 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,504 35,122 SH   SOLE   35,122 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 20 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 225 2,036 SH   SOLE   2,036 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 21 492 SH   SOLE   492 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 37,600 128,451 SH   SOLE   128,451 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 21,831 206,889 SH   SOLE   201,530 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 232 2,202 SH   DFND   2,146 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 11,129 259,359 SH   SOLE   249,015 0 10,344
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1,401 32,656 SH   DFND   32,656 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 587 5,109 SH   SOLE   5,109 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 56 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 245 1,400 SH   SOLE   1,400 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,568 14,494 SH   SOLE   14,494 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 56 317 SH   DFND   317 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 126 2,000 SH   SOLE   2,000 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 81 696 SH   SOLE   180 0 516
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 541 6,517 SH   SOLE   6,517 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 29,095 427,926 SH   SOLE   425,926 0 2,000
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1,713 25,196 SH   DFND   25,196 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,843 31,500 SH   SOLE   31,500 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 7 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,613 11,898 SH   SOLE   11,898 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 1,960 8,887 SH   SOLE   8,887 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 18,334 91,085 SH   SOLE   90,417 0 668
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 119 593 SH   DFND   593 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 844 6,924 SH   SOLE   6,867 0 57
ISHARES REAL ESTATE REIT'S 464287564 79 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 244 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4,837 38,204 SH   SOLE   38,204 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 54 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 178 765 SH   SOLE   765 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3,786 24,271 SH   SOLE   24,271 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 10,628 65,720 SH   SOLE   65,720 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 14,507 109,075 SH   SOLE   109,075 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1,617 12,155 SH   DFND   12,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4,934 22,940 SH   SOLE   21,645 0 1,295
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 288 1,337 SH   DFND   1,337 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 62,708 372,047 SH   SOLE   364,119 0 7,928
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,118 18,501 SH   DFND   18,471 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 604 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 538 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5,077 29,466 SH   SOLE   29,466 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 71 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1,151 6,878 SH   SOLE   6,878 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 15 185 SH   SOLE   185 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 215 1,375 SH   SOLE   1,375 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 37 180 SH   SOLE   180 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 109 900 SH   SOLE   900 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 9 225 SH   SOLE   225 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 9,998 114,603 SH   SOLE   113,368 0 1,235
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 444 5,087 SH   DFND   5,087 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 59 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 470 2,813 SH   SOLE   2,813 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 976 4,839 SH   SOLE   4,839 0 0
ISHARES TR S&PCITI1-3YRTB NON-US TAXABLE FIXED INCOME 464288125 5 60 SH   SOLE   60 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,491 14,234 SH   SOLE   14,234 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 148 1,411 SH   DFND   1,411 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 336 3,031 SH   SOLE   2,856 0 175
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 339 4,804 SH   SOLE   4,654 0 150
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 26 135 SH   SOLE   135 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 8,123 170,372 SH   SOLE   166,307 0 4,065
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 2,401 50,359 SH   DFND   50,359 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 761 10,242 SH   SOLE   10,242 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 50 803 SH   SOLE   803 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 135 1,251 SH   SOLE   1,251 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 9 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 634 10,940 SH   SOLE   10,940 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 4 100 SH   SOLE   100 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 622 5,766 SH   SOLE   5,766 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4,333 132,783 SH   SOLE   132,783 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 139 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 861 9,956 SH   SOLE   9,956 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 415 3,885 SH   SOLE   3,885 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 62 598 SH   SOLE   598 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 978 8,900 SH   SOLE   8,900 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 1,790 16,674 SH   SOLE   16,674 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,891 73,298 SH   SOLE   72,842 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 23 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 12,015 231,820 SH   SOLE   230,480 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 657 12,682 SH   DFND   12,522 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5,559 46,691 SH   SOLE   46,325 0 366
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 269 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2,724 73,364 SH   SOLE   73,236 0 128
ISHARES TR GLOB UTILITS ETF US LARGE-CAP EQUITIES 464288711 19 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 160 3,194 SH   SOLE   3,194 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 144 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 18 520 SH   SOLE   520 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 31 145 SH   SOLE   145 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 5 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 623 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 53 1,622 SH   SOLE   1,622 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 551 10,800 SH   SOLE   10,800 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 377 5,174 SH   SOLE   5,174 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 654 11,462 SH   SOLE   11,462 0 0
ISHARES TR 0-5 YR TIPS ETF FIXED INCOME TAXABLE 46429B747 49 496 SH   SOLE   496 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 10,806 168,636 SH   SOLE   168,461 0 175
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 204 3,188 SH   DFND   3,188 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 14,592 281,873 SH   SOLE   280,897 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 77 1,479 SH   DFND   1,387 92 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 57 2,359 SH   SOLE   2,359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 144 2,387 SH   SOLE   2,387 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 83 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 51 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 412 8,593 SH   SOLE   8,593 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 233 7,773 SH   SOLE   7,773 0 0
ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 310 6,183 SH   SOLE   6,183 0 0
ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 441 17,951 SH   SOLE   17,951 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 40 1,170 SH   SOLE   1,170 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 397 6,000 SH   SOLE   6,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 275 SH   SOLE   275 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 12 335 SH   SOLE   335 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,485 16,469 SH   SOLE   16,469 0 0
J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 61,874 548,338 SH   SOLE   545,089 0 3,249
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,452 30,593 SH   DFND   30,593 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 402 14,634 SH   SOLE   14,634 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 6 225 SH   DFND   225 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 19 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 157 2,050 SH   SOLE   2,050 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 119 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 46,711 338,069 SH   SOLE   336,105 0 1,964
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 2,949 21,344 SH   DFND   21,344 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 15 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 7 238 SH   SOLE   238 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 25 1,186 SH   SOLE   1,186 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 45 445 SH   SOLE   445 0 0
KLX ENERGY SERVICS HOLDNGS ICOM US SMALL-CAP EQUITIES 48253L106 1 22 SH   SOLE   22 0 0
KLX INC COM US SMALL-CAP EQUITIES 482539103 4 57 SH   SOLE   57 0 0
KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 3 170 SH   SOLE   170 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 40 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 8 70 SH   SOLE   70 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 59 3,300 SH   SOLE   3,300 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 257 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 165 2,354 SH   SOLE   2,154 0 200
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,980 24,610 SH   SOLE   24,610 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 9 371 SH   SOLE   371 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 210 10,547 SH   SOLE   10,547 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 38 575 SH   SOLE   575 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 50 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,422 21,312 SH   SOLE   21,062 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 300 2,642 SH   DFND   2,642 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 188 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 7,000 395,060 SH   SOLE   394,428 0 632
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 46 2,569 SH   DFND   2,569 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 17 1,000 SH   SOLE   1,000 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 13 170 SH   SOLE   70 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 162 3,571 SH   SOLE   3,571 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 48 1,047 SH   DFND   1,047 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 2,498 45,320 SH   SOLE   45,320 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 214 3,877 SH   DFND   3,877 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 3,154 108,347 SH   SOLE   108,076 0 271
KROGER CO COM US LARGE-CAP EQUITIES 501044101 16 535 SH   DFND   535 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 12 400 SH   SOLE   400 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 28 928 SH   DFND   928 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 8,981 283,661 SH   SOLE   283,095 0 566
LKQ CORP COM US MID-CAP EQUITIES 501889208 44 1,400 SH   DFND   1,400 0 0
L3 TECHNOLOGIES INC COM US MID-CAP EQUITIES 502413107 64 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 108 623 SH   SOLE   323 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 7,830 51,614 SH   SOLE   51,276 0 338
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 173 1,139 SH   DFND   1,139 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 8 105 SH   SOLE   105 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 18 277 SH   SOLE   277 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH   SOLE   23 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 7,155 49,240 SH   SOLE   49,104 0 136
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 127 875 SH   DFND   875 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2,995 68,389 SH   SOLE   68,389 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 12 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 8 34 SH   SOLE   34 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 84 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 1 28 SH   SOLE   28 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 2 10 SH   SOLE   10 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 123 2,500 SH   SOLE   2,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 28 742 SH   SOLE   742 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC COM US SMALL-CAP EQUITIES 53219L109 944 14,651 SH   SOLE   14,651 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 5 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,687 15,719 SH   SOLE   15,719 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 21 200 SH   DFND   200 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 160 2,371 SH   SOLE   2,371 0 0
LIONS GATE ENTMNT CORP CL A VTG US MID-CAP EQUITIES 535919401 37 1,500 SH   SOLE   1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 2 105 SH   SOLE   105 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 5 96 SH   SOLE   96 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 13 4,256 SH   SOLE   4,256 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 3,286 9,499 SH   SOLE   9,380 0 119
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 134 388 SH   DFND   388 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 76 858 SH   SOLE   848 0 10
LOWE'S COS US LARGE-CAP EQUITIES 548661107 18,047 157,182 SH   SOLE   156,909 0 273
LOWE'S COS US LARGE-CAP EQUITIES 548661107 458 3,992 SH   DFND   3,992 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 36 220 SH   SOLE   220 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 1 13 SH   SOLE   13 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 11,140 67,705 SH   SOLE   67,554 0 151
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 101 611 SH   DFND   611 0 0
MFA FINL INC COM REIT'S 55272X102 5 650 SH   SOLE   650 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 1 28 SH   SOLE   28 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 122 1,150 SH   SOLE   1,150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1,009 21,869 SH   SOLE   21,869 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 12 SH   DFND   12 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 228 6,576 SH   SOLE   6,576 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 154 2,272 SH   SOLE   2,272 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 6 115 SH   SOLE   115 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 4 70 SH   SOLE   70 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 256 14,335 SH   SOLE   14,335 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 30 1,274 SH   SOLE   1,274 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 392 4,904 SH   SOLE   4,904 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 6 50 SH   SOLE   35 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 348 4,201 SH   SOLE   4,201 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 666 8,052 SH   DFND   8,052 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 61 460 SH   SOLE   310 0 150
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 792 6,357 SH   SOLE   6,357 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 6,297 28,289 SH   SOLE   26,944 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 93 420 SH   DFND   420 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 178 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 211 13,424 SH   SOLE   13,424 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 111 1,975 SH   SOLE   1,975 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 763 5,795 SH   SOLE   5,795 0 0
MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037703 37 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 16,926 101,179 SH   SOLE   100,513 0 666
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,620 9,686 SH   DFND   9,686 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,853 21,508 SH   SOLE   21,371 0 137
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 155 1,166 SH   DFND   1,166 0 0
MEDNAX INC COM US MID-CAP EQUITIES 58502B106 37 799 SH   SOLE   799 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 17,411 245,430 SH   SOLE   244,785 0 645
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 859 12,112 SH   DFND   12,112 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 301 6,000 SH   SOLE   6,000 0 0
MESABI TR CTF BEN INT US SMALL-CAP EQUITIES 590672101 21 800 SH   SOLE   800 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3,171 67,878 SH   SOLE   67,378 0 500
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 2 3 SH   SOLE   3 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 63 3,415 SH   SOLE   3,371 0 44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 18 989 SH   DFND   989 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 72,668 635,382 SH   SOLE   630,164 0 5,218
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 4,769 41,697 SH   DFND   41,697 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 37 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 20 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 25 563 SH   SOLE   563 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 50 390 SH   SOLE   390 0 0
MINDBODY INC COM CL A US SMALL-CAP EQUITIES 60255W105 81 2,000 SH   SOLE   2,000 0 0
MITEL NETWORKS CORP COM NON-US EQUITY (DEVELOPED) 60671Q104 41 3,740 SH   SOLE   3,740 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 2 13 SH   SOLE   13 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 280 4,552 SH   SOLE   4,552 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,218 48,797 SH   SOLE   48,797 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 14,176 330,054 SH   SOLE   329,548 0 506
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 363 8,442 SH   DFND   8,442 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 2,682 32,892 SH   SOLE   32,892 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 50 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 5,683 45,273 SH   SOLE   45,273 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 26 206 SH   DFND   206 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 34 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,360 8,132 SH   SOLE   8,132 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 182 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 455 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 107 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 75 11,186 SH   SOLE   11,186 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 34 1,055 SH   SOLE   1,055 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 6 190 SH   DFND   190 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 43 332 SH   SOLE   332 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 23 1,999 SH   SOLE   1,999 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 158 13,750 SH   DFND   13,750 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 2 74 SH   SOLE   74 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 58 2,573 SH   SOLE   2,573 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH   SOLE   26 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 641 11,440 SH   SOLE   11,440 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1,570 30,275 SH   SOLE   29,268 0 1,007
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 38 875 SH   SOLE   875 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 95 1,101 SH   SOLE   1,101 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 199 532 SH   SOLE   532 0 0
NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 28 2,624 SH   SOLE   2,624 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 46 2,258 SH   SOLE   2,258 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 103 5,088 SH   DFND   5,088 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 8 634 SH   SOLE   634 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,517 15,018 SH   SOLE   15,018 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,005 5,999 SH   DFND   5,999 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 22 190 SH   SOLE   190 0 0
NICOLET BANKSHARES INC COM US SMALL-CAP EQUITIES 65406E102 2 45 SH   SOLE   45 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 29,362 346,574 SH   SOLE   344,589 0 1,985
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 355 4,190 SH   DFND   4,190 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 5 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 11 1,914 SH   SOLE   1,714 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 39 280 SH   SOLE   280 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 21,769 120,605 SH   SOLE   120,362 0 243
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 178 988 SH   DFND   988 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 10 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 19 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 985 3,105 SH   SOLE   3,105 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 136 9,631 SH   SOLE   9,631 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 4,853 56,336 SH   SOLE   55,461 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 642 7,456 SH   DFND   7,456 0 0
NOVAVAX INC US SMALL-CAP EQUITIES 670002104 10 5,499 SH   SOLE   5,499 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 130 2,752 SH   SOLE   2,346 0 406
NOW INC COM US SMALL-CAP EQUITIES 67011P100 21 1,256 SH   SOLE   1,256 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 146 2,301 SH   SOLE   2,301 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 45 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 491 38,115 SH   SOLE   4,915 0 33,200
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 21 1,802 SH   SOLE   1,802 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 471 37,222 SH   SOLE   37,222 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 8,341 29,683 SH   SOLE   29,316 0 367
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 53 189 SH   DFND   189 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 6,082 470,058 SH   SOLE   464,453 0 5,605
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 99 7,660 SH   DFND   7,660 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 103 7,000 SH   SOLE   0 0 7,000
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 243 27,593 SH   SOLE   27,593 0 0
NXSTAGE MEDICAL INC COM US SMALL-CAP EQUITIES 67072V103 42 1,500 SH   SOLE   1,500 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 46 790 SH   SOLE   790 0 0
NUSHARES ETF TR ESG MID CAP GWTH US MID-CAP EQUITIES 67092P409 86 2,500 SH   SOLE   2,500 0 0
NUSHARES ETF TR ESG SMALL CAP US SMALL-CAP EQUITIES 67092P607 237 7,500 SH   SOLE   7,500 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 37 4,000 SH   SOLE   4,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 351 28,207 SH   SOLE   28,207 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 35 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 630 7,666 SH   SOLE   7,621 0 45
OCLARO INC COM NEW US SMALL-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 5,629 34,906 SH   SOLE   34,906 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 51 2,288 SH   SOLE   2,288 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 6,032 62,768 SH   SOLE   62,768 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 20 610 SH   SOLE   610 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 462 6,808 SH   SOLE   6,808 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 20 294 SH   DFND   294 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 8,777 170,238 SH   SOLE   166,999 0 3,239
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 523 10,149 SH   DFND   10,149 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 3 40 SH   SOLE   40 0 0
ORTHOFIX MED INC COM US SMALL-CAP EQUITIES 68752M108 8 140 SH   SOLE   140 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 698 9,793 SH   SOLE   9,793 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,590 33,202 SH   SOLE   33,202 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 2 41 SH   SOLE   41 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 416 9,040 SH   SOLE   8,125 0 915
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 3 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,814 13,320 SH   SOLE   12,695 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 68 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITY (EMERGING) 693483109 3 40 SH   SOLE   40 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,135 10,399 SH   SOLE   10,399 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 22 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 156 5,320 SH   SOLE   5,320 0 0
PVH CORP COM US MID-CAP EQUITIES 693656100 29 200 SH   SOLE   200 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 258 3,786 SH   SOLE   3,786 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 468 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 16 150 SH   SOLE   150 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 372 7,806 SH   SOLE   7,806 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 84 371 SH   SOLE   371 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 9 SH   SOLE   9 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 510 2,771 SH   SOLE   2,771 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 34 184 SH   DFND   184 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 1 100 SH   SOLE   100 0 0
PATTERN ENERGY GROUP INC CL A US SMALL-CAP EQUITIES 70338P100 5 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 1 50 SH   SOLE   50 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,434 19,466 SH   SOLE   19,466 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 893 10,167 SH   SOLE   10,067 0 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 30 336 SH   DFND   336 0 0
PEGASYSTEMS INC COM US LARGE-CAP EQUITIES 705573103 1 18 SH   SOLE   18 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 19 556 SH   SOLE   556 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 9 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL-CAP EQUITIES 708160106 1 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,057 52,236 SH   SOLE   52,236 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 120 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 28,821 257,791 SH   SOLE   256,470 0 1,321
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1,574 14,076 SH   DFND   14,076 0 0
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 37 1,427 SH   SOLE   1,279 0 148
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 11 429 SH   DFND   429 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 24 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1 100 SH   SOLE   100 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 23,279 528,350 SH   SOLE   527,692 0 658
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 5,150 116,875 SH   DFND   116,875 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 11,853 145,367 SH   SOLE   144,407 0 960
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,552 19,029 SH   DFND   19,029 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 606 5,379 SH   SOLE   5,379 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 106 936 SH   DFND   936 0 0
PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 101 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 60 3,372 SH   SOLE   3,372 0 0
PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775 12 119 SH   SOLE   119 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 50 495 SH   SOLE   495 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 15,957 157,025 SH   SOLE   156,799 0 226
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,065 10,476 SH   DFND   10,476 0 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 26 501 SH   SOLE   501 0 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 50 5,999 SH   SOLE   5,999 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 108 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 198 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 7,509 43,111 SH   SOLE   42,995 0 116
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 47 269 SH   DFND   269 0 0
PIPER JAFFRAY COS US SMALL-CAP EQUITIES 724078100 1 16 SH   SOLE   16 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 214 8,552 SH   SOLE   8,552 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 1,584 26,272 SH   SOLE   26,272 0 0
POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 5 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,963 43,042 SH   SOLE   43,042 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 490 5,000 SH   SOLE   5,000 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 15,785 98,210 SH   SOLE   98,038 0 172
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 198 1,231 SH   DFND   1,231 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 486 4,450 SH   SOLE   4,050 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 98 900 SH   DFND   900 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 17,984 216,106 SH   SOLE   214,161 0 1,945
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4,993 60,002 SH   DFND   60,002 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 4,198 59,095 SH   SOLE   59,095 0 0
PROLOGIS INC COM REIT'S 74340W103 4,393 64,798 SH   SOLE   64,798 0 0
PROLOGIS INC COM REIT'S 74340W103 71 1,047 SH   DFND   1,047 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 9,376 92,541 SH   SOLE   92,342 0 199
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 51 504 SH   DFND   504 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 28 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 317 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 44 217 SH   SOLE   217 0 0
PURECYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 214 18,500 SH   SOLE   0 0 18,500
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 101 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 23 2,000 SH   SOLE   2,000 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,481 34,440 SH   SOLE   34,346 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 682 9,468 SH   DFND   9,468 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 33 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 75 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 9 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 125 1,158 SH   SOLE   1,158 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 5 207 SH   SOLE   207 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,809 35,749 SH   SOLE   35,749 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 26 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 1 80 SH   SOLE   80 0 0
RAYONIER INC COM REIT'S 754907103 41 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 2,939 14,223 SH   SOLE   14,119 0 104
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 189 915 SH   DFND   915 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 3,547 23,591 SH   SOLE   23,591 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 18 6,075 SH   SOLE   0 0 6,075
REALTY INCOME CORP COM REIT'S 756109104 58 1,011 SH   SOLE   1,011 0 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 18 132 SH   SOLE   132 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 6 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 9 23 SH   SOLE   23 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 28 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 17 115 SH   SOLE   115 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 4 200 SH   SOLE   200 0 0
RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 16 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 562 7,741 SH   SOLE   7,741 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 28 240 SH   SOLE   240 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 58 3,100 SH   SOLE   3,100 0 0
RETAIL VALUE INC COM REIT'S 76133Q102 2 75 SH   SOLE   75 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 20 624 SH   SOLE   624 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 22 430 SH   SOLE   430 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 283 1,508 SH   SOLE   1,508 0 0
ROCKWELL COLLINS INC US LARGE-CAP EQUITIES 774341101 103 730 SH   SOLE   730 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 57 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 251 846 SH   SOLE   846 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 85 854 SH   SOLE   854 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 70 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 52 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 780097689 3 390 SH   SOLE   390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 156 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 2,055 30,165 SH   SOLE   30,165 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 64 935 SH   DFND   935 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 15 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 4 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 76 1,037 SH   SOLE   1,037 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 207 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 78 400 SH   DFND   400 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH   SOLE   4 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 25 404 SH   SOLE   404 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 176,247 606,264 SH   SOLE   600,925 0 5,339
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 14,395 49,517 SH   DFND   48,357 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 780 6,919 SH   SOLE   6,919 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 7 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 109 3,234 SH   SOLE   3,234 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 183 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 241 6,920 SH   SOLE   6,920 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 361 8,059 SH   SOLE   6,059 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 25 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 9,518 254,763 SH   SOLE   236,637 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 642 17,189 SH   DFND   17,189 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 24 620 SH   SOLE   620 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 355 6,591 SH   SOLE   6,591 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 310 9,299 SH   SOLE   9,299 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 3,577 99,259 SH   SOLE   91,430 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 11 292 SH   DFND   292 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 2,241 74,256 SH   SOLE   74,256 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 11 200 SH   SOLE   200 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 18 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 6,495 66,319 SH   SOLE   65,419 0 900
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 814 8,316 SH   DFND   3,613 4,703 0
SPDR SERIES TRUST SPDR KBW BANKS US MID-CAP EQUITIES 78464A797 59 1,260 SH   SOLE   1,260 0 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 258 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 14,722 153,566 SH   SOLE   153,374 0 192
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 39 412 SH   DFND   412 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 17 450 SH   DFND   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7,488 28,323 SH   SOLE   27,083 0 1,240
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 78 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 68,159 185,492 SH   SOLE   174,057 0 11,435
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,177 14,089 SH   DFND   13,727 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 371 13,457 SH   SOLE   13,457 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 77 1,625 SH   SOLE   1,625 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 132 2,767 SH   SOLE   2,767 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 37 1,000 SH   SOLE   1,000 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 6,136 19,740 SH   SOLE   19,740 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 25 80 SH   DFND   80 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 20 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 37 1,585 SH   SOLE   1,585 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 3 142 SH   DFND   142 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 10,758 67,649 SH   SOLE   67,519 0 130
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 450 2,827 SH   DFND   2,827 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 4 850 SH   SOLE   850 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 6 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 46 1,021 SH   SOLE   621 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 732 SH   SOLE   732 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 25 205 SH   SOLE   205 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 3 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 9,389 154,118 SH   SOLE   152,620 0 1,498
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 127 2,082 SH   DFND   2,082 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 9,529 193,870 SH   SOLE   193,460 0 410
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 892 18,158 SH   DFND   18,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 15 291 SH   SOLE   291 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 40 498 SH   SOLE   498 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 37 10 SH   SOLE   10 0 0
SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 9 557 SH   SOLE   557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 11 192 SH   SOLE   192 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 332 3,487 SH   SOLE   3,487 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 22 408 SH   SOLE   408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 430 3,670 SH   SOLE   3,670 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 322 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 238 8,616 SH   SOLE   8,616 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 407 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 733 9,350 SH   SOLE   9,350 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 409 5,430 SH   SOLE   5,430 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 45 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 34 1,042 SH   SOLE   1,042 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 56 1,065 SH   SOLE   31 0 1,034
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 159 2,500 SH   SOLE   2,500 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 809 7,116 SH   SOLE   7,116 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 22 284 SH   SOLE   284 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 5 106 SH   SOLE   106 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 16,910 37,148 SH   SOLE   37,067 0 81
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 216 474 SH   DFND   474 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 80 442 SH   SOLE   442 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 13 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 33 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1,008 8,774 SH   SOLE   8,774 0 0
SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 5 186 SH   SOLE   186 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 225 1,272 SH   SOLE   1,272 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 54 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 2,796 38,592 SH   SOLE   38,592 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 2,201 31,522 SH   SOLE   31,522 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2 24 SH   SOLE   24 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 72 705 SH   SOLE   705 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 46 450 SH   DFND   450 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 5 612 SH   SOLE   612 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 42 685 SH   SOLE   535 0 150
SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 1 215 SH   SOLE   215 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 64 1,458 SH   SOLE   1,458 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 17 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 137 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 8 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 1 147 SH   SOLE   147 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 373 4,066 SH   SOLE   4,066 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 15 127 SH   SOLE   127 0 0
SPRING BK PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 849431101 0 41 SH   SOLE   41 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 299 31,291 SH   SOLE   31,291 0 0
SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 25 3,892 SH   SOLE   3,892 0 0
SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 8 1,065 SH   SOLE   1,065 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 105 9,018 SH   SOLE   9,018 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 16 112 SH   SOLE   112 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 3,687 64,863 SH   SOLE   64,863 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1,093 19,221 SH   DFND   19,221 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 224 2,676 SH   SOLE   2,676 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 14 235 SH   SOLE   235 0 0
STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH   SOLE   11 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 12 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 305 1,716 SH   SOLE   1,716 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 36 200 SH   DFND   200 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 13 1,609 SH   SOLE   1,609 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT US SMALL-CAP EQUITIES 86722Y101 15 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 32 831 SH   SOLE   831 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 184 2,756 SH   SOLE   2,756 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 38 576 SH   DFND   576 0 0
SUPERVALU INC COM NEW US SMALL-CAP EQUITIES 868536301 39 1,214 SH   SOLE   1,214 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 160 7,510 SH   SOLE   7,510 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 55 555 SH   SOLE   555 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 13,281 427,455 SH   SOLE   425,481 0 1,974
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 388 12,485 SH   DFND   12,485 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 507 6,915 SH   SOLE   5,915 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 577 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL-CAP EQUITIES 872275102 48 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 122 21,848 SH   SOLE   21,848 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 24,013 214,368 SH   SOLE   213,496 0 872
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 735 6,561 SH   DFND   6,561 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 50 709 SH   SOLE   709 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 7 95 SH   DFND   95 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 8 662 SH   SOLE   662 0 0
TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 147 7,230 SH   SOLE   7,230 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,291 29,250 SH   SOLE   29,250 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 20 450 SH   DFND   450 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 25 494 SH   SOLE   494 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 5 100 SH   DFND   100 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 2,401 27,219 SH   SOLE   27,089 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 434 4,922 SH   DFND   4,922 0 0
TAUBMAN CENTERS INC REIT'S 876664103 4 70 SH   SOLE   70 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD NON-US EQUITY (DEVELOPED) 87927Y102 1 240 SH   SOLE   240 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4,833 19,594 SH   SOLE   19,594 0 0
TELEFLEX INC COM US MID-CAP EQUITIES 879369106 40 150 SH   DFND   150 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 17 520 SH   SOLE   520 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 966 22,927 SH   SOLE   22,927 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 5 141 SH   SOLE   141 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 10 275 SH   SOLE   275 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 468 1,768 SH   SOLE   1,768 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 5 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 423 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 80 3,697 SH   SOLE   3,582 0 115
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 8 350 SH   DFND   350 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2,760 25,726 SH   SOLE   25,726 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 91 849 SH   DFND   849 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 431 500 SH   SOLE   500 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 154 2,152 SH   SOLE   2,152 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 416 2,758 SH   SOLE   2,758 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 10,681 43,761 SH   SOLE   43,104 0 657
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 266 1,090 SH   DFND   1,090 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 231 2,765 SH   SOLE   2,765 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 31,667 150,290 SH   SOLE   149,588 0 702
3M CO US LARGE-CAP EQUITIES 88579Y101 9,326 44,260 SH   DFND   44,260 0 0
TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 4 28 SH   SOLE   28 0 0
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 80 2,722 SH   SOLE   2,722 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 710 11,676 SH   SOLE   11,676 0 0
TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 13 483 SH   SOLE   483 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 31 1,636 SH   SOLE   0 0 1,636
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2,425 37,661 SH   SOLE   37,661 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 35 544 SH   DFND   544 0 0
TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 810 8,206 SH   SOLE   8,206 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 16 129 SH   SOLE   129 0 0
TRANSCANADA CORP COM NON-US EQUITY (DEVELOPED) 89353D107 35 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 104 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10,431 80,416 SH   SOLE   79,315 0 1,101
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 79 608 SH   DFND   608 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 228 2,958 SH   SOLE   2,958 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 40 1,300 SH   SOLE   1,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 896438306 4 999 SH   SOLE   999 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 13 247 SH   SOLE   247 0 0
TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 21 800 SH   SOLE   800 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 145 3,124 SH   SOLE   3,124 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 22 786 SH   SOLE   786 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 2,849 47,866 SH   SOLE   47,667 0 199
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 12 200 SH   DFND   200 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 54 975 SH   SOLE   975 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 628 11,889 SH   SOLE   11,889 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 224 4,245 SH   DFND   4,245 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 1 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 1 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4,039 73,481 SH   SOLE   72,481 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3 63 SH   DFND   63 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 179 3,226 SH   SOLE   3,226 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,413 27,104 SH   SOLE   26,314 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,647 22,396 SH   DFND   22,396 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 61 3,000 SH   SOLE   0 0 3,000
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 5 61 SH   SOLE   61 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 4,650 39,831 SH   SOLE   39,331 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 304 2,605 SH   DFND   2,605 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 161 984 SH   SOLE   984 0 0
USX-U S STL COM US SMALL-CAP EQUITIES 912909108 229 7,500 SH   SOLE   7,500 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 8,568 61,283 SH   SOLE   61,032 0 251
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,133 8,106 SH   DFND   8,106 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 18,011 67,704 SH   SOLE   67,517 0 187
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 332 1,247 SH   DFND   1,247 0 0
UNITI GROUP INC COM REIT'S 91325V108 21 1,034 SH   SOLE   1,034 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 26 405 SH   SOLE   405 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 2,225 18,872 SH   SOLE   18,872 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 16 133 SH   DFND   133 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 92 720 SH   SOLE   720 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 78 1,999 SH   SOLE   1,999 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 7 334 SH   SOLE   334 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 4,079 43,645 SH   SOLE   43,645 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 215 2,300 SH   DFND   2,300 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH   SOLE   123 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 14,175 124,616 SH   SOLE   123,147 0 1,469
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 90 788 SH   DFND   788 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 48 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 241 20,585 SH   SOLE   20,585 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 334 10,735 SH   SOLE   10,735 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITY (EMERGING) 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS FIXED INCOME TAXABLE 92189F494 1 59 SH   SOLE   59 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 30 450 SH   SOLE   450 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 10,103 91,266 SH   SOLE   91,266 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 111 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 97 1,794 SH   SOLE   1,794 0 0
VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 13 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 2,574 32,984 SH   SOLE   32,984 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 69 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 892 11,337 SH   SOLE   11,337 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 212 2,695 SH   DFND   2,695 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 25,756 595,250 SH   SOLE   571,980 0 23,270
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,456 33,649 SH   DFND   33,649 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 11,157 128,107 SH   SOLE   117,247 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 183 2,105 SH   DFND   2,105 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 451 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 119 660 SH   SOLE   660 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 119 847 SH   SOLE   847 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 132 1,254 SH   SOLE   1,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 288 4,157 SH   SOLE   4,157 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 490 2,716 SH   SOLE   2,716 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 157 1,066 SH   SOLE   1,066 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 1,203 5,939 SH   SOLE   5,939 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 305 2,326 SH   SOLE   2,326 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 133 1,125 SH   SOLE   1,125 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 53 610 SH   SOLE   610 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 446 7,938 SH   SOLE   7,938 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1,093 9,744 SH   SOLE   9,264 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 86 1,140 SH   SOLE   1,140 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 33,412 642,037 SH   SOLE   641,823 0 214
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 101 1,938 SH   DFND   1,788 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 26,894 655,963 SH   SOLE   639,510 0 16,453
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 748 18,249 SH   DFND   18,249 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 554 7,797 SH   SOLE   7,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 2,498 44,427 SH   SOLE   40,132 0 4,295
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 11 200 SH   DFND   200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 944 15,799 SH   SOLE   15,799 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 15,240 195,009 SH   SOLE   194,319 0 690
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 167 2,131 SH   DFND   2,131 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 742 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 54 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 8,295 99,310 SH   SOLE   94,970 0 4,340
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 94 1,125 SH   DFND   1,125 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 7 248 SH   SOLE   248 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 16 145 SH   SOLE   145 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 69 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 452 8,321 SH   SOLE   8,321 0 0
VENTAS INC COM REIT'S 92276F100 28 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 1,563 5,853 SH   SOLE   5,853 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,517 13,420 SH   SOLE   13,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 17 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 339 4,201 SH   SOLE   4,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 299 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3,817 27,391 SH   SOLE   25,191 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 212 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 9,337 56,866 SH   SOLE   56,866 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 49 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1,535 11,499 SH   SOLE   11,499 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2,790 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 322 2,630 SH   SOLE   2,630 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1,949 12,103 SH   SOLE   12,103 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5,581 34,329 SH   SOLE   34,329 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 49 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,467 9,804 SH   SOLE   9,804 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 14 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 14,761 276,525 SH   SOLE   274,553 0 1,972
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 570 10,671 SH   DFND   10,671 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 2 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 165 854 SH   SOLE   854 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 15 403 SH   SOLE   403 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 9 250 SH   DFND   250 0 0
VIACOM INC NEW CL B US LARGE-CAP EQUITIES 92553P201 39 1,142 SH   SOLE   1,142 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 55,129 367,306 SH   SOLE   366,158 0 1,148
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,836 12,231 SH   DFND   12,231 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VIVUS INC COM NEW US SMALL-CAP EQUITIES 928551308 1 250 SH   SOLE   250 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 101 650 SH   SOLE   650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 142 6,532 SH   SOLE   6,532 0 0
VORNADO REALTY TRUST REIT'S 929042109 49 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 70 14,000 SH   SOLE   14,000 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 1 6 SH   SOLE   6 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 4,405 25,594 SH   SOLE   25,594 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 142 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 71 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 44 656 SH   SOLE   656 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 45 676 SH   DFND   676 0 0
WABTEC CORP COM US MID-CAP EQUITIES 929740108 49 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 10,250 109,157 SH   SOLE   108,926 0 231
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 203 2,166 SH   DFND   2,166 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 734 10,073 SH   SOLE   9,973 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 32 445 SH   DFND   445 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 2 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 8 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 530 5,862 SH   SOLE   5,862 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 58 300 SH   SOLE   0 0 300
WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 19 650 SH   SOLE   650 0 0
WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 34 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 16,709 317,915 SH   SOLE   317,150 0 765
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,400 26,638 SH   DFND   26,638 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 2,062 1,597 SH   SOLE   1,570 0 27
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 96 74 SH   DFND   54 20 0
WELLTOWER INC COM REIT'S 95040Q104 649 10,096 SH   SOLE   10,016 0 80
WELLTOWER INC COM REIT'S 95040Q104 72 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 3,180 25,756 SH   SOLE   25,756 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 903 15,015 SH   SOLE   15,015 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 20 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 4 68 SH   SOLE   68 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT MLP'S 95825R103 138 4,600 SH   SOLE   4,600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN MLP'S 958254104 183 4,200 SH   SOLE   4,200 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,306 154,390 SH   SOLE   147,261 0 7,129
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1 55 SH   SOLE   55 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 86 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 25 1,225 SH   SOLE   1,225 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 18 875 SH   DFND   875 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 195 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 2,218 68,729 SH   SOLE   68,729 0 0
WEYERHAEUSER CO COM REIT'S 962166104 54 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 64 537 SH   SOLE   537 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 182 6,703 SH   SOLE   6,703 0 0
WINDSTREAM HLDGS INC COM PAR US SMALL-CAP EQUITIES 97382A309 1 171 SH   SOLE   171 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 1,125 33,935 SH   SOLE   33,935 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 833 98,195 SH   SOLE   98,195 0 0
WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 50 1,950 SH   SOLE   1,950 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,277 49,888 SH   SOLE   49,888 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 31 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 199 4,567 SH   SOLE   4,567 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,343 36,409 SH   SOLE   36,409 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 545 18,354 SH   SOLE   18,354 0 0
WISDOMTREE TR INTL SMCAP DIV NON-US EQUITY (DEVELOPED) 97717W760 36 507 SH   SOLE   507 0 0
WISDOMTREE TR INTL MIDCAP DV NON-US EQUITIES 97717W778 45 690 SH   SOLE   690 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 103 1,776 SH   SOLE   1,776 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 4,029 63,660 SH   SOLE   63,660 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 116 1,837 SH   DFND   1,837 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 269 4,254 SH   SOLE   4,254 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 33 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 303 9,240 SH   SOLE   9,240 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 9 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 364 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 2 14 SH   SOLE   14 0 0
WORLDPAY INC CL A US MID-CAP EQUITIES 981558109 24 236 SH   SOLE   236 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 48 500 SH   SOLE   500 0 0
WYNDHAM DESTINATIONS INC COM US MID-CAP EQUITIES 98310W108 5 111 SH   SOLE   111 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 6 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 40 315 SH   SOLE   315 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 42 371 SH   SOLE   371 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 403 8,533 SH   SOLE   8,533 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 156 1,948 SH   SOLE   1,948 0 0
XEROX CORP COM NEW US MID-CAP EQUITIES 984121608 62 2,298 SH   SOLE   2,298 0 0
XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH   SOLE   1 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 838 9,218 SH   SOLE   8,943 0 275
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 420 11,958 SH   SOLE   11,683 0 275
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 611 4,644 SH   SOLE   4,644 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 915 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 425 8,483 SH   SOLE   8,483 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 358 3,915 SH   SOLE   3,915 0 0