The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | NON-US EQUITIES | G0084W101 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLEGION PUB LTD CO | US SMALL AND MID-CAP EQUITIES | G0176J109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC | US LARGE CAP EQUITIES | G0177J108 | 2,196 | 9,193 | SH | SOLE | 8,868 | 32 | 293 | ||
ALLERGAN PLC | US LARGE CAP EQUITIES | G0177J108 | 254 | 1,064 | SH | DFND | 948 | 116 | 0 | ||
AON PLC | US LARGE CAP EQUITIES | G0408V102 | 39 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | US LARGE CAP EQUITIES | G0692U109 | 47 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND | NON-US EQUITIES | G1151C101 | 61 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | NON-US EQUITIES | G1151C101 | 719 | 6,000 | SH | DFND | 1,000 | 5,000 | 0 | ||
BROOKFIELD INFRAST PARTNERS | NON-US EQUITIES | G16252101 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | NON-US EQUITIES | G16258108 | 24 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BUNGE LIMITED | US LARGE CAP EQUITIES | G16962105 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | NON-US EQUITIES | G25839104 | 14 | 365 | SH | SOLE | 365 | 0 | 0 | ||
EATON CORP PLC | US LARGE CAP EQUITIES | G29183103 | 2,712 | 36,580 | SH | SOLE | 35,134 | 1,446 | 0 | ||
EATON CORP PLC | US LARGE CAP EQUITIES | G29183103 | 248 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
ENSCO PLC | NON-US EQUITIES | G3157S106 | 24 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ENSCO PLC | NON-US EQUITIES | G3157S106 | 8 | 915 | SH | DFND | 915 | 0 | 0 | ||
INGERSOLL-RAND PLC | US LARGE CAP EQUITIES | G47791101 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | US SMALL AND MID-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO LTD | US LARGE CAP EQUITIES | G491BT108 | 37 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | US LARGE CAP EQUITIES | G51502105 | 28 | 655 | SH | SOLE | 655 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | US LARGE CAP EQUITIES | G51502105 | 60 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LAZARD LTD | NON-US EQUITIES | G54050102 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US CURRENCIES | G5480U104 | 21 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US CURRENCIES | G5480U120 | 31 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US CURRENCIES | G5480U120 | 88 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US EQUITIES | G5480U138 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US EQUITIES | G5480U153 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIBERTY GLOBAL PLC | NON-US EQUITIES | G5480U153 | 26 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | NON-US EQUITIES | G5785G107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | US LARGE CAP EQUITIES | G5876H105 | 18 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MEDTRONIC PLC | US LARGE CAP EQUITIES | G5960L103 | 1,132 | 14,055 | SH | SOLE | 12,199 | 0 | 1,856 | ||
MEDTRONIC PLC | US LARGE CAP EQUITIES | G5960L103 | 193 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
NIELSEN HLDGS PLC | US LARGE CAP EQUITIES | G6518L108 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
PENTAIR PLC | US SMALL AND MID-CAP EQUITIES | G7S00T104 | 187 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PROTHENA CORP PLC | NON-US EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | NON-US EQUITIES | G7945M107 | 144 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | NON-US EQUITIES | G7945M107 | 33 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC | NON-US EQUITIES | G84720104 | 35 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | NON-US EQUITIES | G9319H102 | 1,315 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | NON-US EQUITIES | G9319H102 | 66 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | NON-US EQUITIES | G9456A100 | 81 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PERRIGO CO PLC | US LARGE CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LIMITED | NON-US EQUITIES | H1467J104 | 532 | 3,908 | SH | SOLE | 3,368 | 540 | 0 | ||
CHUBB LIMITED | NON-US EQUITIES | H1467J104 | 161 | 1,183 | SH | DFND | 583 | 600 | 0 | ||
GARMIN LTD | US SMALL AND MID-CAP EQUITIES | H2906T109 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TE CONNECTIVITY LTD | US LARGE CAP EQUITIES | H84989104 | 363 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | NON-US EQUITIES | M22465104 | 2,533 | 24,677 | SH | SOLE | 23,677 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LT | NON-US EQUITIES | M22465104 | 113 | 1,100 | SH | DFND | 500 | 600 | 0 | ||
MOBILEYE N V AMSTELVEEN | NON-US EQUITIES | N51488117 | 141 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | NON-US EQUITIES | N53745100 | 73 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MYLAN N V | US LARGE CAP EQUITIES | N59465109 | 799 | 20,507 | SH | SOLE | 20,405 | 102 | 0 | ||
MYLAN N V | US LARGE CAP EQUITIES | N59465109 | 25 | 642 | SH | DFND | 642 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NON-US EQUITIES | N6596X109 | 2,879 | 27,818 | SH | SOLE | 27,310 | 101 | 407 | ||
NXP SEMICONDUCTORS N V | NON-US EQUITIES | N6596X109 | 538 | 5,197 | SH | DFND | 4,843 | 250 | 104 | ||
QIAGEN NV SHS NEW | NON-US EQUITIES | N72482123 | 29 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | US SMALL AND MID-CAP EQUITIES | V7780T103 | 41 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BROADCOM LTD | NON-US EQUITIES | Y09827109 | 886 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BROADCOM LTD | NON-US EQUITIES | Y09827109 | 48 | 220 | SH | DFND | 199 | 21 | 0 | ||
FLEX LTD | NON-US EQUITIES | Y2573F102 | 26 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ABB LTD | NON-US EQUITIES | 000375204 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AFLAC INC | US LARGE CAP EQUITIES | 001055102 | 343 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AFLAC INC | US LARGE CAP EQUITIES | 001055102 | 181 | 2,500 | SH | DFND | 1,100 | 1,400 | 0 | ||
AGCO CORP | US SMALL AND MID-CAP EQUITIES | 001084102 | 53 | 887 | SH | DFND | 887 | 0 | 0 | ||
ALPS ETF TR | MLP'S | 00162Q866 | 1,151 | 90,577 | SH | SOLE | 83,877 | 6,700 | 0 | ||
ALPS ETF TR | MLP'S | 00162Q866 | 450 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AMEC FOSTER WHEELER PLC | NON-US EQUITIES | 00167X205 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AT&T INC | US LARGE CAP EQUITIES | 00206R102 | 7,234 | 174,152 | SH | SOLE | 166,661 | 3,316 | 4,175 | ||
AT&T INC | US LARGE CAP EQUITIES | 00206R102 | 1,170 | 28,171 | SH | DFND | 26,903 | 1,000 | 268 | ||
ABBOTT LABS | US LARGE CAP EQUITIES | 002824100 | 4,785 | 107,773 | SH | SOLE | 103,728 | 2,329 | 1,716 | ||
ABBOTT LABS | US LARGE CAP EQUITIES | 002824100 | 1,718 | 38,693 | SH | DFND | 35,737 | 2,750 | 206 | ||
ABBVIE INC | US LARGE CAP EQUITIES | 00287Y109 | 3,668 | 56,295 | SH | SOLE | 54,758 | 1,537 | 0 | ||
ABBVIE INC | US LARGE CAP EQUITIES | 00287Y109 | 1,691 | 25,960 | SH | DFND | 23,360 | 2,600 | 0 | ||
ACI WORLDWIDE INC | US SMALL AND MID-CAP EQUITIES | 004498101 | 72 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | US SMALL AND MID-CAP EQUITIES | 00484M106 | 14 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | US LARGE CAP EQUITIES | 00507V109 | 1,158 | 23,218 | SH | SOLE | 23,090 | 128 | 0 | ||
ACTIVISION BLIZZARD INC | US LARGE CAP EQUITIES | 00507V109 | 58 | 1,160 | SH | DFND | 1,039 | 0 | 121 | ||
ACXIOM CORP | US SMALL AND MID-CAP EQUITIES | 005125109 | 34 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ADOBE SYS INC | US LARGE CAP EQUITIES | 00724F101 | 721 | 5,542 | SH | SOLE | 4,852 | 0 | 690 | ||
ADVANSIX INC | US SMALL AND MID-CAP EQUITIES | 00773T101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ADVANSIX INC | US SMALL AND MID-CAP EQUITIES | 00773T101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
AEGON N V | NON-US EQUITIES | 007924103 | 1 | 222 | SH | DFND | 222 | 0 | 0 | ||
AETNA INC NEW | US LARGE CAP EQUITIES | 00817Y108 | 436 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | US SMALL AND MID-CAP EQUITIES | 008252108 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | US LARGE CAP EQUITIES | 00846U101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGREE REALTY CORP | REIT'S | 008492100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AGRIUM INC | NON-US EQUITIES | 008916108 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIR LEASE CORP | US SMALL AND MID-CAP EQUITIES | 00912X302 | 99 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
AIR PRODS & CHEMS INC | US LARGE CAP EQUITIES | 009158106 | 908 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
AIR PRODS & CHEMS INC | US LARGE CAP EQUITIES | 009158106 | 149 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 00971T101 | 63 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 00971T101 | 63 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALCOA CORP | US SMALL AND MID-CAP EQUITIES | 013872106 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | US SMALL AND MID-CAP EQUITIES | 014491104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | US SMALL AND MID-CAP EQUITIES | 014491104 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT'S | 015271109 | 36 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | US SMALL AND MID-CAP EQUITIES | 016255101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | FIXED INCOME TAX EXEMPT | 01864U106 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | US SMALL AND MID-CAP EQUITIES | 018802108 | 88 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | US SMALL AND MID-CAP EQUITIES | 01881G106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | US SMALL AND MID-CAP EQUITIES | 01973R101 | 91 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
ALLSTATE CORP | US LARGE CAP EQUITIES | 020002101 | 69 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALLSTATE CORP | US LARGE CAP EQUITIES | 020002101 | 407 | 5,000 | SH | DFND | 600 | 4,400 | 0 | ||
ALPHABET INC | US LARGE CAP EQUITIES | 02079K107 | 9,945 | 11,989 | SH | SOLE | 11,626 | 203 | 160 | ||
ALPHABET INC | US LARGE CAP EQUITIES | 02079K107 | 1,701 | 2,050 | SH | DFND | 1,978 | 30 | 42 | ||
ALPHABET INC | US LARGE CAP EQUITIES | 02079K305 | 5,265 | 6,210 | SH | SOLE | 5,955 | 145 | 110 | ||
ALPHABET INC | US LARGE CAP EQUITIES | 02079K305 | 930 | 1,097 | SH | DFND | 1,067 | 30 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 4,395 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 889 | 12,450 | SH | DFND | 300 | 12,150 | 0 | ||
AMAZON COM INC | US LARGE CAP EQUITIES | 023135106 | 13,187 | 14,875 | SH | SOLE | 14,391 | 228 | 256 | ||
AMAZON COM INC | US LARGE CAP EQUITIES | 023135106 | 2,944 | 3,321 | SH | DFND | 3,156 | 130 | 35 | ||
AMBEV SA | NON-US EQUITIES | 02319V103 | 136 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
AMBEV SA | NON-US EQUITIES | 02319V103 | 30 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERCO | US SMALL AND MID-CAP EQUITIES | 023586100 | 57 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | NON-US EQUITIES | 02364W105 | 776 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT'S | 024835100 | 29 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMERICAN ELEC PWR INC | US LARGE CAP EQUITIES | 025537101 | 1,559 | 23,225 | SH | SOLE | 22,079 | 1,146 | 0 | ||
AMERICAN ELEC PWR INC | US LARGE CAP EQUITIES | 025537101 | 108 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
AMERICAN EXPRESS CO | US LARGE CAP EQUITIES | 025816109 | 2,588 | 32,719 | SH | SOLE | 31,719 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | US LARGE CAP EQUITIES | 025816109 | 1,314 | 16,612 | SH | DFND | 13,112 | 3,500 | 0 | ||
AMERICAN INTL GROUP INC | US LARGE CAP EQUITIES | 026874784 | 1,149 | 18,411 | SH | SOLE | 18,298 | 113 | 0 | ||
AMERICAN INTL GROUP INC | US LARGE CAP EQUITIES | 026874784 | 84 | 1,338 | SH | DFND | 1,148 | 0 | 190 | ||
AMERICAN TOWER CORP NEW | REIT'S | 03027X100 | 2,027 | 16,677 | SH | SOLE | 15,963 | 645 | 69 | ||
AMERICAN TOWER CORP NEW | REIT'S | 03027X100 | 193 | 1,589 | SH | DFND | 1,514 | 0 | 75 | ||
AMERICAN WTR WKS CO INC NEW | US SMALL AND MID-CAP EQUITIES | 030420103 | 4,244 | 54,571 | SH | SOLE | 53,104 | 1,467 | 0 | ||
AMERICAN WTR WKS CO INC NEW | US SMALL AND MID-CAP EQUITIES | 030420103 | 574 | 7,384 | SH | DFND | 7,133 | 0 | 251 | ||
AMERISOURCEBERGEN CORP | US LARGE CAP EQUITIES | 03073E105 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC | US LARGE CAP EQUITIES | 03076C106 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERIPRISE FINL INC | US LARGE CAP EQUITIES | 03076C106 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMGEN INC | US LARGE CAP EQUITIES | 031162100 | 1,392 | 8,482 | SH | SOLE | 8,182 | 0 | 300 | ||
AMGEN INC | US LARGE CAP EQUITIES | 031162100 | 629 | 3,833 | SH | DFND | 3,633 | 200 | 0 | ||
ANADARKO PETE CORP | US LARGE CAP EQUITIES | 032511107 | 235 | 3,790 | SH | SOLE | 2,790 | 0 | 1,000 | ||
ANALOG DEVICES INC | US LARGE CAP EQUITIES | 032654105 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ANALOG DEVICES INC | US LARGE CAP EQUITIES | 032654105 | 59 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | NON-US EQUITIES | 03524A108 | 744 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | NON-US EQUITIES | 03524A108 | 30 | 277 | SH | DFND | 235 | 42 | 0 | ||
ANTHEM INC | US LARGE CAP EQUITIES | 036752103 | 1,429 | 8,640 | SH | SOLE | 8,328 | 312 | 0 | ||
ANTHEM INC | US LARGE CAP EQUITIES | 036752103 | 144 | 869 | SH | DFND | 793 | 0 | 76 | ||
APACHE CORP | US LARGE CAP EQUITIES | 037411105 | 229 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
APACHE CORP | US LARGE CAP EQUITIES | 037411105 | 46 | 905 | SH | DFND | 905 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT'S | 03748R101 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | US LARGE CAP EQUITIES | 037833100 | 31,660 | 220,380 | SH | SOLE | 213,558 | 4,154 | 2,668 | ||
APPLE INC | US LARGE CAP EQUITIES | 037833100 | 6,256 | 43,546 | SH | DFND | 28,354 | 14,900 | 292 | ||
APPLIED MATLS INC | US LARGE CAP EQUITIES | 038222105 | 92 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AQUA AMERICA INC | US SMALL AND MID-CAP EQUITIES | 03836W103 | 173 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC | US SMALL AND MID-CAP EQUITIES | 03836W103 | 317 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | US LARGE CAP EQUITIES | 039483102 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ARCONIC INC | US SMALL AND MID-CAP EQUITIES | 03965L100 | 11 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ARES CAP CORP | US SMALL AND MID-CAP EQUITIES | 04010L103 | 122 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ARES CAP CORP | US SMALL AND MID-CAP EQUITIES | 04010L103 | 33 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
ASCENT CAP GROUP INC | US SMALL AND MID-CAP EQUITIES | 043632108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | US SMALL AND MID-CAP EQUITIES | 044186104 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC | NON-US EQUITIES | 046353108 | 258 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ATMOS ENERGY CORP | US SMALL AND MID-CAP EQUITIES | 049560105 | 1,426 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
ATMOS ENERGY CORP | US SMALL AND MID-CAP EQUITIES | 049560105 | 71 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC | US SMALL AND MID-CAP EQUITIES | 052769106 | 86 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | US LARGE CAP EQUITIES | 053015103 | 1,736 | 16,959 | SH | SOLE | 16,634 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING IN | US LARGE CAP EQUITIES | 053015103 | 470 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT'S | 053484101 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AVISTA CORP | US SMALL AND MID-CAP EQUITIES | 05379B107 | 976 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP | US SMALL AND MID-CAP EQUITIES | 05379B107 | 429 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 054540208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BB&T CORP | US LARGE CAP EQUITIES | 054937107 | 117 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BCE INC | NON-US EQUITIES | 05534B760 | 1,045 | 23,600 | SH | SOLE | 22,750 | 0 | 850 | ||
BCE INC | NON-US EQUITIES | 05534B760 | 221 | 5,000 | SH | DFND | 4,000 | 1,000 | 0 | ||
BP PLC | NON-US EQUITIES | 055622104 | 755 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
BP PLC | NON-US EQUITIES | 055622104 | 75 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC | NON-US EQUITIES | 05577E101 | 541 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
BAKER HUGHES INC | US LARGE CAP EQUITIES | 057224107 | 3,061 | 51,176 | SH | SOLE | 49,950 | 1,226 | 0 | ||
BAKER HUGHES INC | US LARGE CAP EQUITIES | 057224107 | 518 | 8,657 | SH | DFND | 5,689 | 2,756 | 212 | ||
BALL CORP | US SMALL AND MID-CAP EQUITIES | 058498106 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMER CORP | US LARGE CAP EQUITIES | 060505104 | 1,325 | 56,158 | SH | SOLE | 53,273 | 2,885 | 0 | ||
BANK AMER CORP | US LARGE CAP EQUITIES | 060505104 | 776 | 32,886 | SH | DFND | 32,886 | 0 | 0 | ||
BANK HAWAII CORP | US SMALL AND MID-CAP EQUITIES | 062540109 | 148 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | US LARGE CAP EQUITIES | 064058100 | 260 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
BARCLAYS BK PLC | ALTERNATIVE-PUBLIC | 06738C778 | 26 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BARCLAYS BK PLC | ALTERNATIVE-PUBLIC | 06738C778 | 39 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
BARCLAYS PLC | NON-US EQUITIES | 06738E204 | 689 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
BARD C R INC | US SMALL AND MID-CAP EQUITIES | 067383109 | 120 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BARCLAYS BK PLC | MLP'S | 06742C723 | 2,803 | 117,391 | SH | SOLE | 114,291 | 0 | 3,100 | ||
BARCLAYS BK PLC | MLP'S | 06742C723 | 177 | 7,400 | SH | DFND | 2,700 | 4,700 | 0 | ||
BARRICK GOLD CORP | NON-US EQUITIES | 067901108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | NON-US EQUITIES | 067901108 | 223 | 11,765 | SH | DFND | 11,765 | 0 | 0 | ||
BAXTER INTL INC | US LARGE CAP EQUITIES | 071813109 | 34 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BAXTER INTL INC | US LARGE CAP EQUITIES | 071813109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO | US LARGE CAP EQUITIES | 075887109 | 1,089 | 5,934 | SH | SOLE | 5,834 | 100 | 0 | ||
BED BATH & BEYOND INC | US LARGE CAP EQUITIES | 075896100 | 35 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC | US SMALL AND MID-CAP EQUITIES | 081437105 | 1,115 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
BEMIS INC | US SMALL AND MID-CAP EQUITIES | 081437105 | 54 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | US LARGE CAP EQUITIES | 084670108 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | US LARGE CAP EQUITIES | 084670108 | 5,747 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | US LARGE CAP EQUITIES | 084670702 | 6,516 | 39,093 | SH | SOLE | 37,417 | 536 | 1,140 | ||
BERKSHIRE HATHAWAY INC DEL | US LARGE CAP EQUITIES | 084670702 | 3,066 | 18,396 | SH | DFND | 15,634 | 2,650 | 112 | ||
BEST BUY INC | US LARGE CAP EQUITIES | 086516101 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP BILLITON LTD | NON-US EQUITIES | 088606108 | 283 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
BHP BILLITON LTD | NON-US EQUITIES | 088606108 | 13 | 363 | SH | DFND | 363 | 0 | 0 | ||
BIOGEN INC | US LARGE CAP EQUITIES | 09062X103 | 1,675 | 6,126 | SH | SOLE | 5,954 | 22 | 150 | ||
BIOGEN INC | US LARGE CAP EQUITIES | 09062X103 | 2,630 | 9,620 | SH | DFND | 524 | 9,096 | 0 | ||
BIOTIME INC | WARRANTS & RIGHTS | 09066L162 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO TECHNE CORP | US SMALL AND MID-CAP EQUITIES | 09073M104 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOVERATIV INC COM | US SMALL AND MID-CAP EQUITIES | 09075E100 | 27 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BIOVERATIV INC COM | US SMALL AND MID-CAP EQUITIES | 09075E100 | 248 | 4,548 | SH | DFND | 0 | 4,548 | 0 | ||
BLACKBAUD INC | US SMALL AND MID-CAP EQUITIES | 09227Q100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKBERRY LTD | NON-US EQUITIES | 09228F103 | 9 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC | US LARGE CAP EQUITIES | 09247X101 | 3,519 | 9,176 | SH | SOLE | 8,937 | 164 | 75 | ||
BLACKROCK INC | US LARGE CAP EQUITIES | 09247X101 | 770 | 2,008 | SH | DFND | 1,986 | 0 | 22 | ||
BLACKROCK MUNI INTER DR FD I | FIXED INCOME TAX EXEMPT | 09253X102 | 170 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | ALTERNATIVE-PUBLIC | 09256A109 | 547 | 38,199 | SH | SOLE | 35,699 | 0 | 2,500 | ||
BOEING CO | US LARGE CAP EQUITIES | 097023105 | 8,861 | 50,104 | SH | SOLE | 49,734 | 303 | 67 | ||
BOEING CO | US LARGE CAP EQUITIES | 097023105 | 1,991 | 11,259 | SH | DFND | 10,926 | 254 | 79 | ||
BOSTON PROPERTIES INC | REIT'S | 101121101 | 48 | 363 | SH | SOLE | 363 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE CAP EQUITIES | 101137107 | 25 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | US SMALL AND MID-CAP EQUITIES | 109194100 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BRINKER INTL INC | US SMALL AND MID-CAP EQUITIES | 109641100 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | US LARGE CAP EQUITIES | 110122108 | 3,564 | 65,544 | SH | SOLE | 62,544 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | US LARGE CAP EQUITIES | 110122108 | 2,668 | 49,059 | SH | DFND | 38,610 | 10,449 | 0 | ||
BRITISH AMERN TOB PLC | NON-US EQUITIES | 110448107 | 46 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | US SMALL AND MID-CAP EQUITIES | 11133T103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | US SMALL AND MID-CAP EQUITIES | 111621306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BUCKEYE PARTNERS L P | MLP'S | 118230101 | 121 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BURLINGTON STORES INC | US SMALL AND MID-CAP EQUITIES | 122017106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBS CORP NEW | US LARGE CAP EQUITIES | 124857202 | 77 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CDK GLOBAL INC | US SMALL AND MID-CAP EQUITIES | 12508E101 | 25 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CF INDS HLDGS INC | US LARGE CAP EQUITIES | 125269100 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | US LARGE CAP EQUITIES | 12541W209 | 27 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CIGNA CORPORATION | US LARGE CAP EQUITIES | 125509109 | 380 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CME GROUP INC | US LARGE CAP EQUITIES | 12572Q105 | 34 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CPFL ENERGIA S A | NON-US EQUITIES | 126153105 | 21 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CSX CORP | US LARGE CAP EQUITIES | 126408103 | 35 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CSRA INC | US SMALL AND MID-CAP EQUITIES | 12650T104 | 38 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CVS HEALTH CORP | US LARGE CAP EQUITIES | 126650100 | 4,130 | 52,617 | SH | SOLE | 49,342 | 2,176 | 1,099 | ||
CVS HEALTH CORP | US LARGE CAP EQUITIES | 126650100 | 734 | 9,354 | SH | DFND | 9,168 | 0 | 186 | ||
CA INC | US LARGE CAP EQUITIES | 12673P105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CABOT OIL & GAS CORP | US LARGE CAP EQUITIES | 127097103 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | US SMALL AND MID-CAP EQUITIES | 127387108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALGON CARBON CORP | US SMALL AND MID-CAP EQUITIES | 129603106 | 66 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CALGON CARBON CORP | US SMALL AND MID-CAP EQUITIES | 129603106 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CALLON PETE CO DEL | US SMALL AND MID-CAP EQUITIES | 13123X102 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CAMECO CORP | NON-US EQUITIES | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMECO CORP | NON-US EQUITIES | 13321L108 | 103 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
CAMPBELL SOUP CO | US LARGE CAP EQUITIES | 134429109 | 57 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
CANADIAN NATL RY CO | NON-US EQUITIES | 136375102 | 405 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
CANADIAN NAT RES LTD | NON-US EQUITIES | 136385101 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CANADIAN PAC RY LTD | NON-US EQUITIES | 13645T100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | US LARGE CAP EQUITIES | 14040H105 | 104 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CARDINAL HEALTH INC | US LARGE CAP EQUITIES | 14149Y108 | 1,236 | 15,157 | SH | SOLE | 14,076 | 81 | 1,000 | ||
CARDINAL HEALTH INC | US LARGE CAP EQUITIES | 14149Y108 | 35 | 434 | SH | DFND | 434 | 0 | 0 | ||
CARLYLE GROUP L P | ALTERNATIVE-PUBLIC | 14309L102 | 12 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CATERPILLAR INC DEL | US LARGE CAP EQUITIES | 149123101 | 2,936 | 31,655 | SH | SOLE | 29,780 | 875 | 1,000 | ||
CATERPILLAR INC DEL | US LARGE CAP EQUITIES | 149123101 | 286 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
CAVIUM INC | US SMALL AND MID-CAP EQUITIES | 14964U108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELGENE CORP | US LARGE CAP EQUITIES | 151020104 | 4,597 | 36,947 | SH | SOLE | 35,967 | 980 | 0 | ||
CELGENE CORP | US LARGE CAP EQUITIES | 151020104 | 618 | 4,965 | SH | DFND | 4,798 | 0 | 167 | ||
CENOVUS ENERGY INC | NON-US EQUITIES | 15135U109 | 12 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US SMALL AND MID-CAP EQUITIES | 15189T107 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC | US LARGE CAP EQUITIES | 156700106 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CERNER CORP | US LARGE CAP EQUITIES | 156782104 | 776 | 13,196 | SH | SOLE | 13,112 | 84 | 0 | ||
CERNER CORP | US LARGE CAP EQUITIES | 156782104 | 55 | 934 | SH | DFND | 458 | 476 | 0 | ||
CHARTER COMMUNICATIONS INC N | US LARGE CAP EQUITIES | 16119P108 | 39 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHEESECAKE FACTORY INC | US SMALL AND MID-CAP EQUITIES | 163072101 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW | US SMALL AND MID-CAP EQUITIES | 16359R103 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO | US SMALL AND MID-CAP EQUITIES | 163851108 | 37 | 968 | SH | SOLE | 764 | 204 | 0 | ||
CHEMOURS CO | US SMALL AND MID-CAP EQUITIES | 163851108 | 102 | 2,659 | SH | DFND | 19 | 2,640 | 0 | ||
CHENIERE ENERGY INC | US SMALL AND MID-CAP EQUITIES | 16411R208 | 127 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | US LARGE CAP EQUITIES | 165167107 | 125 | 21,087 | SH | DFND | 21,087 | 0 | 0 | ||
CHEVRON CORP NEW | US LARGE CAP EQUITIES | 166764100 | 11,475 | 106,877 | SH | SOLE | 103,965 | 1,902 | 1,010 | ||
CHEVRON CORP NEW | US LARGE CAP EQUITIES | 166764100 | 3,013 | 28,063 | SH | DFND | 26,739 | 1,200 | 124 | ||
CHICAGO BRIDGE & IRON CO N V | US SMALL AND MID-CAP EQUITIES | 167250109 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHINA MOBILE LIMITED | NON-US EQUITIES | 16941M109 | 809 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
CHINA MOBILE LIMITED | NON-US EQUITIES | 16941M109 | 166 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | NON-US EQUITIES | 16941R108 | 84 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHINA PETE & CHEM CORP | NON-US EQUITIES | 16941R108 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD | NON-US EQUITIES | 169426103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | NON-US EQUITIES | 16945R104 | 113 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | US LARGE CAP EQUITIES | 169656105 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | NON-US EQUITIES | 17133Q502 | 498 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | NON-US EQUITIES | 17133Q502 | 18 | 526 | SH | DFND | 0 | 526 | 0 | ||
CIENA CORP | US SMALL AND MID-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINEMARK HOLDINGS INC | US SMALL AND MID-CAP EQUITIES | 17243V102 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC | US LARGE CAP EQUITIES | 17275R102 | 4,169 | 123,371 | SH | SOLE | 121,571 | 0 | 1,800 | ||
CISCO SYS INC | US LARGE CAP EQUITIES | 17275R102 | 2,460 | 72,813 | SH | DFND | 54,813 | 18,000 | 0 | ||
CINTAS CORP | US SMALL AND MID-CAP EQUITIES | 172908105 | 66 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC | US LARGE CAP EQUITIES | 172967424 | 4,229 | 70,711 | SH | SOLE | 68,854 | 457 | 1,400 | ||
CITIGROUP INC | US LARGE CAP EQUITIES | 172967424 | 225 | 3,756 | SH | DFND | 3,431 | 325 | 0 | ||
CITRIX SYS INC | US LARGE CAP EQUITIES | 177376100 | 52 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CITRIX SYS INC | US LARGE CAP EQUITIES | 177376100 | 138 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ALTERNATIVE-PUBLIC | 18383M506 | 125 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | NON-US EQUITIES | 18383Q507 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | NON-US EQUITIES | 18383Q507 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | NON-US EQUITIES | 18383Q739 | 40 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CLEAN HARBORS INC | US SMALL AND MID-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL | US LARGE CAP EQUITIES | 189054109 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COACH INC | US LARGE CAP EQUITIES | 189754104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA CO | US LARGE CAP EQUITIES | 191216100 | 3,685 | 86,841 | SH | SOLE | 83,807 | 1,434 | 1,600 | ||
COCA COLA CO | US LARGE CAP EQUITIES | 191216100 | 2,338 | 55,106 | SH | DFND | 55,106 | 0 | 0 | ||
COGNEX CORP | US SMALL AND MID-CAP EQUITIES | 192422103 | 41 | 489 | SH | SOLE | 489 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | US LARGE CAP EQUITIES | 192446102 | 309 | 5,185 | SH | SOLE | 4,115 | 1,070 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | US LARGE CAP EQUITIES | 192446102 | 106 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
COLFAX CORP | US SMALL AND MID-CAP EQUITIES | 194014106 | 88 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | US LARGE CAP EQUITIES | 194162103 | 1,410 | 19,263 | SH | SOLE | 18,863 | 400 | 0 | ||
COLGATE PALMOLIVE CO | US LARGE CAP EQUITIES | 194162103 | 445 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | US SMALL AND MID-CAP EQUITIES | 19625W104 | 6 | 464 | SH | SOLE | 464 | 0 | 0 | ||
COLUMBIA ETF TR II | NON-US EQUITIES | 19762B509 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP NEW | US LARGE CAP EQUITIES | 20030N101 | 3,031 | 80,624 | SH | SOLE | 76,750 | 2,874 | 1,000 | ||
COMCAST CORP NEW | US LARGE CAP EQUITIES | 20030N101 | 430 | 11,444 | SH | DFND | 11,108 | 336 | 0 | ||
COMERICA INC | US SMALL AND MID-CAP EQUITIES | 200340107 | 91 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COMMERCEHUB INC | US SMALL AND MID-CAP EQUITIES | 20084V108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMMERCEHUB INC | US SMALL AND MID-CAP EQUITIES | 20084V306 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMMERCIAL METALS CO | US SMALL AND MID-CAP EQUITIES | 201723103 | 27 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | US SMALL AND MID-CAP EQUITIES | 203668116 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | US SMALL AND MID-CAP EQUITIES | 204166102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | NON-US EQUITIES | 204409601 | 6 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COMPUTER SCIENCES CORP | US SMALL AND MID-CAP EQUITIES | 205363104 | 90 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CONAGRA BRANDS INC | US LARGE CAP EQUITIES | 205887102 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE CAP EQUITIES | 20825C104 | 418 | 8,381 | SH | SOLE | 7,981 | 400 | 0 | ||
CONOCOPHILLIPS | US LARGE CAP EQUITIES | 20825C104 | 54 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE CAP EQUITIES | 209115104 | 181 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CONSTELLATION BRANDS INC | US LARGE CAP EQUITIES | 21036P108 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | US SMALL AND MID-CAP EQUITIES | 212015101 | 916 | 20,163 | SH | SOLE | 20,048 | 115 | 0 | ||
CONTINENTAL RESOURCES INC | US SMALL AND MID-CAP EQUITIES | 212015101 | 86 | 1,902 | SH | DFND | 1,123 | 779 | 0 | ||
COPART INC | US SMALL AND MID-CAP EQUITIES | 217204106 | 32 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CORESITE RLTY CORP | REIT'S | 21870Q105 | 61 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CORECIVIC INC | REIT'S | 21871N101 | 22 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC | US LARGE CAP EQUITIES | 219350105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | US LARGE CAP EQUITIES | 22160K105 | 1,315 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | US LARGE CAP EQUITIES | 22160K105 | 553 | 3,300 | SH | DFND | 2,000 | 1,300 | 0 | ||
COSTAR GROUP INC | US SMALL AND MID-CAP EQUITIES | 22160N109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COTY INC | US SMALL AND MID-CAP EQUITIES | 222070203 | 15 | 842 | SH | SOLE | 842 | 0 | 0 | ||
COTY INC | US SMALL AND MID-CAP EQUITIES | 222070203 | 13 | 690 | SH | DFND | 394 | 296 | 0 | ||
CRANE CO | US SMALL AND MID-CAP EQUITIES | 224399105 | 110 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CREDIT SUISSE GROUP | NON-US EQUITIES | 225401108 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CRESUD S A C I F Y A | NON-US EQUITIES | 226406106 | 87 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT'S | 22822V101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CUMMINS INC | US LARGE CAP EQUITIES | 231021106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CURTISS WRIGHT CORP | US SMALL AND MID-CAP EQUITIES | 231561101 | 24 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | MLP'S | 23311P100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
D R HORTON INC | US SMALL AND MID-CAP EQUITIES | 23331A109 | 22 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DTE ENERGY CO | US SMALL AND MID-CAP EQUITIES | 233331107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DANAHER CORP DEL | US LARGE CAP EQUITIES | 235851102 | 1,896 | 22,170 | SH | SOLE | 17,406 | 64 | 4,700 | ||
DANAHER CORP DEL | US LARGE CAP EQUITIES | 235851102 | 351 | 4,100 | SH | DFND | 4,000 | 0 | 100 | ||
DARDEN RESTAURANTS INC | US SMALL AND MID-CAP EQUITIES | 237194105 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA INC | US LARGE CAP EQUITIES | 23918K108 | 555 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DEERE & CO | US LARGE CAP EQUITIES | 244199105 | 1,057 | 9,712 | SH | SOLE | 9,287 | 425 | 0 | ||
DELL TECHNOLOGIES INC | US LARGE CAP EQUITIES | 24703L103 | 480 | 7,499 | SH | SOLE | 7,277 | 222 | 0 | ||
DELL TECHNOLOGIES INC | US LARGE CAP EQUITIES | 24703L103 | 128 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
DENTSPLY SIRONA INC | US SMALL AND MID-CAP EQUITIES | 24906P109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | NON-US EQUITIES | 249906108 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | US LARGE CAP EQUITIES | 25179M103 | 183 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DEVON ENERGY CORP NEW | US LARGE CAP EQUITIES | 25179M103 | 32 | 770 | SH | DFND | 770 | 0 | 0 | ||
DIAGEO P L C | NON-US EQUITIES | 25243Q205 | 2,437 | 21,083 | SH | SOLE | 20,983 | 100 | 0 | ||
DIAGEO P L C | NON-US EQUITIES | 25243Q205 | 420 | 3,638 | SH | DFND | 3,438 | 200 | 0 | ||
DICKS SPORTING GOODS INC | US SMALL AND MID-CAP EQUITIES | 253393102 | 24 | 500 | SH | DFND | 0 | 500 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | US SMALL AND MID-CAP EQUITIES | 253748206 | 40 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
DIGITAL RLTY TR INC | US SMALL AND MID-CAP EQUITIES | 253868103 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DISNEY WALT CO | US LARGE CAP EQUITIES | 254687106 | 11,768 | 103,782 | SH | SOLE | 100,487 | 1,345 | 1,950 | ||
DISNEY WALT CO | US LARGE CAP EQUITIES | 254687106 | 1,728 | 15,237 | SH | DFND | 14,583 | 654 | 0 | ||
DISCOVERY COMMUNICATNS NEW | US LARGE CAP EQUITIES | 25470F104 | 29 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | US LARGE CAP EQUITIES | 25470F302 | 55 | 1,941 | SH | SOLE | 1,491 | 0 | 450 | ||
DISH NETWORK CORP | US LARGE CAP EQUITIES | 25470M109 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISH NETWORK CORP | US LARGE CAP EQUITIES | 25470M109 | 78 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
DISCOVER FINL SVCS | US LARGE CAP EQUITIES | 254709108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOLLAR GEN CORP NEW | US LARGE CAP EQUITIES | 256677105 | 308 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
DOLLAR TREE INC | US SMALL AND MID-CAP EQUITIES | 256746108 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW | US LARGE CAP EQUITIES | 25746U109 | 554 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
DOMINION RES INC VA NEW | US LARGE CAP EQUITIES | 25746U109 | 349 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
DOMINOS PIZZA INC | US SMALL AND MID-CAP EQUITIES | 25754A201 | 59 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DONALDSON INC | US SMALL AND MID-CAP EQUITIES | 257651109 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DONALDSON INC | US SMALL AND MID-CAP EQUITIES | 257651109 | 110 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
DORMAN PRODUCTS INC | US SMALL AND MID-CAP EQUITIES | 258278100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | FIXED INCOME TAXABLE | 258622109 | 1,787 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | FIXED INCOME TAXABLE | 258622109 | 359 | 17,882 | SH | DFND | 3,415 | 14,467 | 0 | ||
DOW CHEM CO | US LARGE CAP EQUITIES | 260543103 | 1,814 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
DOW CHEM CO | US LARGE CAP EQUITIES | 260543103 | 439 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | US SMALL AND MID-CAP EQUITIES | 26138E109 | 200 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | US SMALL AND MID-CAP EQUITIES | 26138E109 | 294 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | US LARGE CAP EQUITIES | 263534109 | 3,074 | 38,269 | SH | SOLE | 36,842 | 1,427 | 0 | ||
DU PONT E I DE NEMOURS & CO | US LARGE CAP EQUITIES | 263534109 | 1,764 | 21,956 | SH | DFND | 8,756 | 13,200 | 0 | ||
DUKE ENERGY CORP NEW | US LARGE CAP EQUITIES | 26441C204 | 271 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
DUKE ENERGY CORP NEW | US LARGE CAP EQUITIES | 26441C204 | 178 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | US SMALL AND MID-CAP EQUITIES | 26483E100 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EOG RES INC | US LARGE CAP EQUITIES | 26875P101 | 88 | 907 | SH | SOLE | 907 | 0 | 0 | ||
EOG RES INC | US LARGE CAP EQUITIES | 26875P101 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
EQT CORP | US SMALL AND MID-CAP EQUITIES | 26884L109 | 1,899 | 31,078 | SH | SOLE | 30,883 | 195 | 0 | ||
EQT CORP | US SMALL AND MID-CAP EQUITIES | 26884L109 | 267 | 4,368 | SH | DFND | 3,563 | 805 | 0 | ||
EPR PPTYS | REIT'S | 26884U109 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL AND MID-CAP EQUITIES | 26969P108 | 40 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EAST WEST BANCORP INC | US SMALL AND MID-CAP EQUITIES | 27579R104 | 1,173 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
EAST WEST BANCORP INC | US SMALL AND MID-CAP EQUITIES | 27579R104 | 37 | 719 | SH | DFND | 719 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT'S | 277276101 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | MUTUAL FUND-US LARGE CAP | 278277108 | 13 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EBAY INC | US LARGE CAP EQUITIES | 278642103 | 90 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ECHOSTAR CORP | US SMALL AND MID-CAP EQUITIES | 278768106 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ECOLAB INC | US LARGE CAP EQUITIES | 278865100 | 74 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ECOLAB INC | US LARGE CAP EQUITIES | 278865100 | 251 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
EDISON INTL | US LARGE CAP EQUITIES | 281020107 | 124 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ELECTRONIC ARTS INC | US SMALL AND MID-CAP EQUITIES | 285512109 | 69 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMBRAER S A | NON-US EQUITIES | 29082A107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO | US LARGE CAP EQUITIES | 291011104 | 1,901 | 31,752 | SH | SOLE | 31,134 | 618 | 0 | ||
EMERSON ELEC CO | US LARGE CAP EQUITIES | 291011104 | 1,951 | 32,595 | SH | DFND | 4,595 | 28,000 | 0 | ||
ENBRIDGE INC | US LARGE CAP EQUITIES | 29250N105 | 174 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ENBRIDGE INC | US LARGE CAP EQUITIES | 29250N105 | 126 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | MLP'S | 29250R106 | 28 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITIES | 292505104 | 28 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | MLP'S | 29273R109 | 76 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | MLP'S | 29273V100 | 71 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENTERGY CORP NEW | US LARGE CAP EQUITIES | 29364G103 | 84 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP'S | 293792107 | 563 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
EQUIFAX INC | US SMALL AND MID-CAP EQUITIES | 294429105 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT'S | 29476L107 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ERICSSON | NON-US EQUITIES | 294821608 | 4 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT'S | 297178105 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EVERSOURCE ENERGY | US LARGE CAP EQUITIES | 30040W108 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP | US LARGE CAP EQUITIES | 30161N101 | 45 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
EXPEDIA INC DEL | US SMALL AND MID-CAP EQUITIES | 30212P303 | 36 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | US LARGE CAP EQUITIES | 302130109 | 42 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC | US SMALL AND MID-CAP EQUITIES | 30214U102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | US LARGE CAP EQUITIES | 30219G108 | 714 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | US LARGE CAP EQUITIES | 30219G108 | 154 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP | US LARGE CAP EQUITIES | 30231G102 | 10,077 | 122,874 | SH | SOLE | 119,982 | 1,242 | 1,650 | ||
EXXON MOBIL CORP | US LARGE CAP EQUITIES | 30231G102 | 4,126 | 50,306 | SH | DFND | 20,122 | 30,184 | 0 | ||
F M C CORP | US SMALL AND MID-CAP EQUITIES | 302491303 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FCB FINL HLDGS INC | US LARGE CAP EQUITIES | 30255G103 | 46 | 922 | SH | SOLE | 922 | 0 | 0 | ||
FACEBOOK INC | US LARGE CAP EQUITIES | 30303M102 | 1,047 | 7,372 | SH | SOLE | 7,323 | 49 | 0 | ||
FACEBOOK INC | US LARGE CAP EQUITIES | 30303M102 | 52 | 364 | SH | DFND | 364 | 0 | 0 | ||
FASTENAL CO | US LARGE CAP EQUITIES | 311900104 | 70 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT'S | 313747206 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FEDEX CORP | US LARGE CAP EQUITIES | 31428X106 | 302 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FEDEX CORP | US LARGE CAP EQUITIES | 31428X106 | 39 | 200 | SH | DFND | 0 | 200 | 0 | ||
F5 NETWORKS INC | US SMALL AND MID-CAP EQUITIES | 315616102 | 26 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIFTH THIRD BANCORP | US LARGE CAP EQUITIES | 316773100 | 20 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FINISH LINE INC | US LARGE CAP EQUITIES | 317923100 | 13 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | US SMALL AND MID-CAP EQUITIES | 32054K103 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | US SMALL AND MID-CAP EQUITIES | 33616C100 | 50 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US LARGE CAP EQUITIES | 33734X192 | 230 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US LARGE CAP EQUITIES | 33734X192 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | FIXED INCOME TAXABLE | 337353304 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FISERV INC | US LARGE CAP EQUITIES | 337738108 | 142 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTENERGY CORP | US LARGE CAP EQUITIES | 337932107 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FLUOR CORP NEW | US LARGE CAP EQUITIES | 343412102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FLUOR CORP NEW | US LARGE CAP EQUITIES | 343412102 | 66 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | NON-US EQUITIES | 344419106 | 478 | 5,400 | SH | SOLE | 5,200 | 200 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | NON-US EQUITIES | 344419106 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL | US LARGE CAP EQUITIES | 345370860 | 434 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
FORD MTR CO DEL | US LARGE CAP EQUITIES | 345370860 | 7 | 577 | SH | DFND | 577 | 0 | 0 | ||
FORTINET INC | US SMALL AND MID-CAP EQUITIES | 34959E109 | 474 | 12,362 | SH | SOLE | 11,762 | 0 | 600 | ||
FORTIVE CORP | US LARGE CAP EQUITIES | 34959J108 | 2,090 | 34,706 | SH | SOLE | 31,446 | 110 | 3,150 | ||
FORTIVE CORP | US LARGE CAP EQUITIES | 34959J108 | 182 | 3,024 | SH | DFND | 2,830 | 0 | 194 | ||
FORTRESS TRANS INFRST INVS L | ALTERNATIVE-PUBLIC | 34960P101 | 23 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | ALTERNATIVE-PUBLIC | 34960P101 | 447 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | US SMALL AND MID-CAP EQUITIES | 34964C106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FOUNDATION MEDICINE INC | US LARGE CAP EQUITIES | 350465100 | 25 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | US SMALL AND MID-CAP EQUITIES | 35086T109 | 10 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC | US SMALL AND MID-CAP EQUITIES | 353514102 | 112 | 2,600 | SH | SOLE | 1,000 | 0 | 1,600 | ||
FRANKLIN RES INC | US LARGE CAP EQUITIES | 354613101 | 943 | 22,373 | SH | SOLE | 19,373 | 0 | 3,000 | ||
FRANKLIN RES INC | US LARGE CAP EQUITIES | 354613101 | 253 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN INC | US LARGE CAP EQUITIES | 35671D857 | 32 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FREEPORT-MCMORAN INC | US LARGE CAP EQUITIES | 35671D857 | 73 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
FULLER H B CO | US SMALL AND MID-CAP EQUITIES | 359694106 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | US SMALL AND MID-CAP EQUITIES | 36242H104 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | NON-US EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | US SMALL AND MID-CAP EQUITIES | 363576109 | 1,007 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | US SMALL AND MID-CAP EQUITIES | 363576109 | 8 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | US SMALL AND MID-CAP EQUITIES | 36467J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GANNETT CO INC | US SMALL AND MID-CAP EQUITIES | 36473H104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC DEL | US LARGE CAP EQUITIES | 364760108 | 28 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
GARTNER INC | US SMALL AND MID-CAP EQUITIES | 366651107 | 68 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL DYNAMICS CORP | US LARGE CAP EQUITIES | 369550108 | 207 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | US LARGE CAP EQUITIES | 369604103 | 13,329 | 447,451 | SH | SOLE | 437,877 | 2,247 | 7,327 | ||
GENERAL ELECTRIC CO | US LARGE CAP EQUITIES | 369604103 | 3,572 | 119,922 | SH | DFND | 39,371 | 80,284 | 267 | ||
GENERAL MLS INC | US LARGE CAP EQUITIES | 370334104 | 889 | 15,058 | SH | SOLE | 10,458 | 0 | 4,600 | ||
GENERAL MLS INC | US LARGE CAP EQUITIES | 370334104 | 45 | 770 | SH | DFND | 770 | 0 | 0 | ||
GENESEE & WYO INC | US SMALL AND MID-CAP EQUITIES | 371559105 | 70 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENUINE PARTS CO | US LARGE CAP EQUITIES | 372460105 | 1,186 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
GENUINE PARTS CO | US LARGE CAP EQUITIES | 372460105 | 48 | 524 | SH | DFND | 524 | 0 | 0 | ||
GILEAD SCIENCES INC | US LARGE CAP EQUITIES | 375558103 | 6,004 | 88,405 | SH | SOLE | 84,790 | 2,465 | 1,150 | ||
GILEAD SCIENCES INC | US LARGE CAP EQUITIES | 375558103 | 811 | 11,934 | SH | DFND | 11,359 | 575 | 0 | ||
GLAXOSMITHKLINE PLC | NON-US EQUITIES | 37733W105 | 155 | 3,676 | SH | SOLE | 3,076 | 0 | 600 | ||
GLOBAL PMTS INC | US SMALL AND MID-CAP EQUITIES | 37940X102 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOLD STD VENTURES CORP | NON-US EQUITIES | 380738104 | 4 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
GOLDCORP INC NEW | NON-US EQUITIES | 380956409 | 47 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | ||
GOLDCORP INC NEW | NON-US EQUITIES | 380956409 | 141 | 9,637 | SH | DFND | 9,637 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | US LARGE CAP EQUITIES | 38141G104 | 3,336 | 14,524 | SH | SOLE | 14,431 | 93 | 0 | ||
GOLDMAN SACHS GROUP INC | US LARGE CAP EQUITIES | 38141G104 | 42 | 181 | SH | DFND | 181 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NON-US EQUITIES | 381430206 | 1,130 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT'S | 38376A103 | 22 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT'S | 38376A103 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
GRACO INC | US SMALL AND MID-CAP EQUITIES | 384109104 | 39 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GRAINGER W W INC | US LARGE CAP EQUITIES | 384802104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAINGER W W INC | US LARGE CAP EQUITIES | 384802104 | 279 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | US SMALL AND MID-CAP EQUITIES | 385002308 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | US SMALL AND MID-CAP EQUITIES | 388689101 | 29 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
GREEN DOT CORP | US SMALL AND MID-CAP EQUITIES | 39304D102 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | US SMALL AND MID-CAP EQUITIES | 40171V100 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HCP INC | REIT'S | 40414L109 | 60 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HSBC HLDGS PLC | NON-US EQUITIES | 404280406 | 97 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HP INC | US LARGE CAP EQUITIES | 40434L105 | 110 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
HP INC | US LARGE CAP EQUITIES | 40434L105 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | US SMALL AND MID-CAP EQUITIES | 405217100 | 50 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HALLIBURTON CO | US LARGE CAP EQUITIES | 406216101 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | US LARGE CAP EQUITIES | 406216101 | 58 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
HALYARD HEALTH INC | US SMALL AND MID-CAP EQUITIES | 40650V100 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HARRIS CORP DEL | US SMALL AND MID-CAP EQUITIES | 413875105 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | US LARGE CAP EQUITIES | 416515104 | 84 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC | US SMALL AND MID-CAP EQUITIES | 418056107 | 106 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | US SMALL AND MID-CAP EQUITIES | 421906108 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
HEARTLAND EXPRESS INC | US SMALL AND MID-CAP EQUITIES | 422347104 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HENRY JACK & ASSOC INC | US SMALL AND MID-CAP EQUITIES | 426281101 | 48 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HERSHEY CO | US LARGE CAP EQUITIES | 427866108 | 288 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HERSHEY CO | US LARGE CAP EQUITIES | 427866108 | 55 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP | US LARGE CAP EQUITIES | 42809H107 | 738 | 15,318 | SH | SOLE | 15,211 | 107 | 0 | ||
HESS CORP | US LARGE CAP EQUITIES | 42809H107 | 70 | 1,448 | SH | DFND | 773 | 675 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | US LARGE CAP EQUITIES | 42824C109 | 146 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | US LARGE CAP EQUITIES | 42824C109 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP | US SMALL AND MID-CAP EQUITIES | 436106108 | 35 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HOME DEPOT INC | US LARGE CAP EQUITIES | 437076102 | 4,250 | 28,947 | SH | SOLE | 28,497 | 450 | 0 | ||
HOME DEPOT INC | US LARGE CAP EQUITIES | 437076102 | 683 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
HONEYWELL INTL INC | US LARGE CAP EQUITIES | 438516106 | 5,125 | 41,047 | SH | SOLE | 40,445 | 602 | 0 | ||
HONEYWELL INTL INC | US LARGE CAP EQUITIES | 438516106 | 455 | 3,646 | SH | DFND | 2,866 | 597 | 183 | ||
HOSPITALITY PPTYS TR | REIT'S | 44106M102 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT'S | 44107P104 | 8 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HUBBELL INC | US SMALL AND MID-CAP EQUITIES | 443510607 | 198 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON GLOBAL INC | US SMALL AND MID-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | US SMALL AND MID-CAP EQUITIES | 446413106 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HUNTSMAN CORP | US SMALL AND MID-CAP EQUITIES | 447011107 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | US SMALL AND MID-CAP EQUITIES | 449172105 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
IAC INTERACTIVECORP | US SMALL AND MID-CAP EQUITIES | 44919P508 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ICU MED INC | US SMALL AND MID-CAP EQUITIES | 44930G107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IBERIABANK CORP | US SMALL AND MID-CAP EQUITIES | 450828108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDEXX LABS INC | US SMALL AND MID-CAP EQUITIES | 45168D104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | US LARGE CAP EQUITIES | 452308109 | 3,084 | 23,281 | SH | SOLE | 22,185 | 1,096 | 0 | ||
ILLINOIS TOOL WKS INC | US LARGE CAP EQUITIES | 452308109 | 72 | 542 | SH | DFND | 542 | 0 | 0 | ||
ILLUMINA INC | US LARGE CAP EQUITIES | 452327109 | 84 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INFOSYS LTD | NON-US EQUITIES | 456788108 | 44 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INTEL CORP | US LARGE CAP EQUITIES | 458140100 | 5,211 | 144,513 | SH | SOLE | 135,563 | 950 | 8,000 | ||
INTEL CORP | US LARGE CAP EQUITIES | 458140100 | 3,182 | 88,249 | SH | DFND | 66,149 | 22,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | US LARGE CAP EQUITIES | 459200101 | 6,998 | 40,188 | SH | SOLE | 39,363 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHS | US LARGE CAP EQUITIES | 459200101 | 615 | 3,534 | SH | DFND | 3,384 | 150 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | US SMALL AND MID-CAP EQUITIES | 459506101 | 145 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE CAP EQUITIES | 46120E602 | 425 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE CAP EQUITIES | 46120E602 | 308 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT | US LARGE CAP EQUITIES | 461202103 | 253 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
INTUIT | US LARGE CAP EQUITIES | 461202103 | 60 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO | US SMALL AND MID-CAP EQUITIES | 461804106 | 895 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE-PUBLIC | 46428Q109 | 406 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
ISHARES GOLD TRUST | ALTERNATIVE-PUBLIC | 464285105 | 1,229 | 102,334 | SH | SOLE | 102,034 | 0 | 300 | ||
ISHARES GOLD TRUST | ALTERNATIVE-PUBLIC | 464285105 | 187 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES | NON-US EQUITIES | 464286103 | 46 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES | NON-US EQUITIES | 464286145 | 292 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286319 | 148 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286426 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286509 | 112 | 4,150 | SH | SOLE | 2,100 | 2,050 | 0 | ||
ISHARES | NON-US EQUITIES | 464286525 | 378 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286525 | 25 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES | NON-US EQUITIES | 464286533 | 276 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286533 | 19 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES | NON-US EQUITIES | 464286640 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286657 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286665 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286780 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES | NON-US EQUITIES | 464286871 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287101 | 1,978 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287127 | 138 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287168 | 272 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287176 | 373 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287176 | 287 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287184 | 310 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287200 | 12,987 | 54,736 | SH | SOLE | 51,936 | 0 | 2,800 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287200 | 297 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287226 | 715 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287226 | 398 | 3,665 | SH | DFND | 2,745 | 920 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287234 | 6,304 | 160,087 | SH | SOLE | 151,962 | 8,125 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287234 | 1,174 | 29,809 | SH | DFND | 19,656 | 9,720 | 433 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287242 | 91 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287242 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287325 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287341 | 239 | 7,200 | SH | SOLE | 6,200 | 0 | 1,000 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287374 | 304 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287408 | 213 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464287457 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287465 | 4,983 | 79,994 | SH | SOLE | 75,389 | 4,605 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464287465 | 501 | 8,049 | SH | DFND | 2,542 | 5,270 | 237 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287473 | 1,465 | 17,650 | SH | SOLE | 16,867 | 783 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287473 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287481 | 213 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287481 | 39 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287499 | 7,235 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287499 | 281 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287507 | 1,542 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287556 | 456 | 1,555 | SH | SOLE | 1,370 | 85 | 100 | ||
ISHARES TR | NON-US EQUITIES | 464287572 | 214 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287580 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287598 | 3,685 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287598 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287606 | 329 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287614 | 1,454 | 12,781 | SH | SOLE | 10,181 | 2,600 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287614 | 313 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287622 | 2,202 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287622 | 2,228 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287630 | 2,268 | 19,196 | SH | SOLE | 15,300 | 3,750 | 146 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287630 | 462 | 3,911 | SH | DFND | 3,774 | 0 | 137 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287648 | 6,220 | 38,473 | SH | SOLE | 37,723 | 750 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287648 | 158 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287655 | 11,623 | 84,546 | SH | SOLE | 82,121 | 2,425 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287655 | 882 | 6,416 | SH | DFND | 6,266 | 150 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287671 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287689 | 2,428 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287705 | 987 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | REIT'S | 464287739 | 41 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287754 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287762 | 253 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287788 | 731 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287804 | 846 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287838 | 415 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464287846 | 148 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287879 | 521 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464287887 | 329 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAX EXEMPT | 464288158 | 1,316 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAX EXEMPT | 464288158 | 198 | 1,880 | SH | DFND | 0 | 1,880 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288182 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288240 | 2,488 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288240 | 892 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288257 | 36 | 575 | SH | SOLE | 400 | 0 | 175 | ||
ISHARES TR | NON-US EQUITIES | 464288273 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | NON-US TAXABLE FIXED INCOME | 464288281 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288372 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAX EXEMPT | 464288414 | 1,678 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288448 | 1,661 | 52,825 | SH | SOLE | 52,275 | 0 | 550 | ||
ISHARES TR | NON-US EQUITIES | 464288448 | 141 | 4,473 | SH | DFND | 1,173 | 3,300 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288513 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288570 | 169 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288588 | 98 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288612 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288638 | 929 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288638 | 41 | 380 | SH | DFND | 100 | 280 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288646 | 2,653 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288646 | 905 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 464288661 | 120 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 307 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 464288737 | 144 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288745 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288802 | 2,194 | 22,328 | SH | SOLE | 19,828 | 0 | 2,500 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288836 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288844 | 56 | 1,340 | SH | SOLE | 540 | 0 | 800 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288851 | 689 | 11,275 | SH | SOLE | 10,575 | 0 | 700 | ||
ISHARES TR | US LARGE CAP EQUITIES | 464288851 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | US SMALL AND MID-CAP EQUITIES | 464288869 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46429B408 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | FIXED INCOME TAXABLE | 46429B655 | 377 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 46429B663 | 1,281 | 15,271 | SH | SOLE | 14,271 | 0 | 1,000 | ||
ISHARES TR | US LARGE CAP EQUITIES | 46429B663 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46429B689 | 282 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | US LARGE CAP EQUITIES | 46429B697 | 196 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46432F834 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46432F842 | 7,611 | 131,337 | SH | SOLE | 128,012 | 3,325 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46432F842 | 356 | 6,150 | SH | DFND | 4,900 | 1,250 | 0 | ||
ISHARES INC | NON-US EQUITIES | 46434G103 | 8,583 | 179,601 | SH | SOLE | 171,026 | 4,150 | 4,425 | ||
ISHARES INC | NON-US EQUITIES | 46434G103 | 732 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
ISHARES INC | NON-US EQUITIES | 46434G780 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | NON-US EQUITIES | 46434V738 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | NON-US EQUITIES | 465562106 | 7 | 581 | SH | SOLE | 581 | 0 | 0 | ||
J & J SNACK FOODS CORP | US SMALL AND MID-CAP EQUITIES | 466032109 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
JPMORGAN CHASE & CO | US LARGE CAP EQUITIES | 46625H100 | 15,910 | 181,122 | SH | SOLE | 173,994 | 4,221 | 2,907 | ||
JPMORGAN CHASE & CO | US LARGE CAP EQUITIES | 46625H100 | 2,759 | 31,409 | SH | DFND | 25,260 | 5,750 | 399 | ||
JPMORGAN CHASE & CO | MLP'S | 46625H365 | 4,284 | 132,682 | SH | SOLE | 130,182 | 2,500 | 0 | ||
JPMORGAN CHASE & CO | MLP'S | 46625H365 | 373 | 11,562 | SH | DFND | 10,362 | 1,200 | 0 | ||
JETBLUE AIRWAYS CORP | US SMALL AND MID-CAP EQUITIES | 477143101 | 11 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JOHNSON & JOHNSON | US LARGE CAP EQUITIES | 478160104 | 16,059 | 128,939 | SH | SOLE | 125,514 | 1,872 | 1,553 | ||
JOHNSON & JOHNSON | US LARGE CAP EQUITIES | 478160104 | 4,267 | 34,259 | SH | DFND | 27,195 | 6,925 | 139 | ||
JOY GLOBAL INC | US SMALL AND MID-CAP EQUITIES | 481165108 | 87 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
JUNIPER NETWORKS INC | US LARGE CAP EQUITIES | 48203R104 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC | US SMALL AND MID-CAP EQUITIES | 48238T109 | 35 | 797 | SH | SOLE | 797 | 0 | 0 | ||
KLA-TENCOR CORP | US SMALL AND MID-CAP EQUITIES | 482480100 | 117 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN | US SMALL AND MID-CAP EQUITIES | 485170302 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO | US LARGE CAP EQUITIES | 487836108 | 168 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KEYCORP NEW | US SMALL AND MID-CAP EQUITIES | 493267108 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 49338L103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP | US LARGE CAP EQUITIES | 494368103 | 1,499 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
KIMBERLY CLARK CORP | US LARGE CAP EQUITIES | 494368103 | 369 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
KINDER MORGAN INC DEL | US LARGE CAP EQUITIES | 49456B101 | 2,057 | 94,665 | SH | SOLE | 93,609 | 1,056 | 0 | ||
KINDER MORGAN INC DEL | US LARGE CAP EQUITIES | 49456B101 | 284 | 13,050 | SH | DFND | 11,655 | 1,109 | 286 | ||
KINDER MORGAN INC DEL | WARRANTS & RIGHTS | 49456B119 | 2 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
KOHLS CORP | US LARGE CAP EQUITIES | 500255104 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KOREA ELECTRIC PWR | NON-US EQUITIES | 500631106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO | US LARGE CAP EQUITIES | 500754106 | 1,989 | 21,902 | SH | SOLE | 21,519 | 383 | 0 | ||
KRAFT HEINZ CO | US LARGE CAP EQUITIES | 500754106 | 589 | 6,484 | SH | DFND | 3,553 | 2,931 | 0 | ||
KROGER CO | US LARGE CAP EQUITIES | 501044101 | 596 | 20,208 | SH | SOLE | 18,816 | 142 | 1,250 | ||
KROGER CO | US LARGE CAP EQUITIES | 501044101 | 21 | 709 | SH | DFND | 709 | 0 | 0 | ||
L BRANDS INC | US LARGE CAP EQUITIES | 501797104 | 27 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LKQ CORP | US SMALL AND MID-CAP EQUITIES | 501889208 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LKQ CORP | US SMALL AND MID-CAP EQUITIES | 501889208 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
LTC PPTYS INC | US SMALL AND MID-CAP EQUITIES | 502175102 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | US LARGE CAP EQUITIES | 502413107 | 155 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LAM RESEARCH CORP | US SMALL AND MID-CAP EQUITIES | 512807108 | 691 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
LAM RESEARCH CORP | US SMALL AND MID-CAP EQUITIES | 512807108 | 27 | 208 | SH | DFND | 173 | 35 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT'S | 512816109 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAMB WESTON HLDGS INC | US SMALL AND MID-CAP EQUITIES | 513272104 | 21 | 499 | SH | SOLE | 499 | 0 | 0 | ||
LANDS END INC NEW | US SMALL AND MID-CAP EQUITIES | 51509F105 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LAS VEGAS SANDS CORP | US LARGE CAP EQUITIES | 517834107 | 64 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LAUDER ESTEE COS INC | US LARGE CAP EQUITIES | 518439104 | 1,067 | 12,587 | SH | SOLE | 12,374 | 213 | 0 | ||
LAUDER ESTEE COS INC | US LARGE CAP EQUITIES | 518439104 | 118 | 1,392 | SH | DFND | 728 | 564 | 100 | ||
LEGGETT & PLATT INC | US SMALL AND MID-CAP EQUITIES | 524660107 | 1,207 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LEGGETT & PLATT INC | US SMALL AND MID-CAP EQUITIES | 524660107 | 111 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL AND MID-CAP EQUITIES | 524901105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEIDOS HLDGS INC | US SMALL AND MID-CAP EQUITIES | 525327102 | 109 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LEUCADIA NATL CORP | US SMALL AND MID-CAP EQUITIES | 527288104 | 142 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
LEUCADIA NATL CORP | US SMALL AND MID-CAP EQUITIES | 527288104 | 149 | 5,736 | SH | DFND | 5,736 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | US SMALL AND MID-CAP EQUITIES | 52729N308 | 50 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | US SMALL AND MID-CAP EQUITIES | 53046P109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | US LARGE CAP EQUITIES | 53071M104 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | US SMALL AND MID-CAP EQUITIES | 53071M856 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | US SMALL AND MID-CAP EQUITIES | 531229854 | 123 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | US SMALL AND MID-CAP EQUITIES | 531465102 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIFEPOINT HEALTH INC | US SMALL AND MID-CAP EQUITIES | 53219L109 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LILLY ELI & CO | US LARGE CAP EQUITIES | 532457108 | 486 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
LILLY ELI & CO | US LARGE CAP EQUITIES | 532457108 | 269 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | US SMALL AND MID-CAP EQUITIES | 533900106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LINCOLN NATL CORP IND | US LARGE CAP EQUITIES | 534187109 | 116 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | US SMALL AND MID-CAP EQUITIES | 535919401 | 48 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | US SMALL AND MID-CAP EQUITIES | 535919500 | 17 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | US SMALL AND MID-CAP EQUITIES | 535919500 | 44 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | US SMALL AND MID-CAP EQUITIES | 538034109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | US LARGE CAP EQUITIES | 539830109 | 1,129 | 4,220 | SH | SOLE | 4,120 | 100 | 0 | ||
LOCKHEED MARTIN CORP | US LARGE CAP EQUITIES | 539830109 | 87 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOEWS CORP | US LARGE CAP EQUITIES | 540424108 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LOGMEIN INC | US SMALL AND MID-CAP EQUITIES | 54142L109 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LOGMEIN INC | US SMALL AND MID-CAP EQUITIES | 54142L109 | 28 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC | US LARGE CAP EQUITIES | 548661107 | 3,052 | 37,119 | SH | SOLE | 35,605 | 1,114 | 400 | ||
LOWES COS INC | US LARGE CAP EQUITIES | 548661107 | 538 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
LULULEMON ATHLETICA INC | NON-US EQUITIES | 550021109 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
M & T BK CORP | US LARGE CAP EQUITIES | 55261F104 | 1,495 | 9,662 | SH | SOLE | 9,616 | 46 | 0 | ||
M & T BK CORP | US LARGE CAP EQUITIES | 55261F104 | 121 | 783 | SH | DFND | 640 | 0 | 143 | ||
MTS SYS CORP | US SMALL AND MID-CAP EQUITIES | 553777103 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACQUARIE INFRASTRUCTURE COR | US SMALL AND MID-CAP EQUITIES | 55608B105 | 865 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | US SMALL AND MID-CAP EQUITIES | 55608B105 | 20 | 254 | SH | DFND | 254 | 0 | 0 | ||
MACYS INC | US LARGE CAP EQUITIES | 55616P104 | 229 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | MLP'S | 559080106 | 224 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MAGNA INTL INC | NON-US EQUITIES | 559222401 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANHATTAN ASSOCS INC | US SMALL AND MID-CAP EQUITIES | 562750109 | 35 | 682 | SH | SOLE | 682 | 0 | 0 | ||
MARATHON OIL CORP | US LARGE CAP EQUITIES | 565849106 | 25 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MARATHON PETE CORP | US LARGE CAP EQUITIES | 56585A102 | 301 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MARATHON PETE CORP | US LARGE CAP EQUITIES | 56585A102 | 505 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | US SMALL AND MID-CAP EQUITIES | 57060D108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | US LARGE CAP EQUITIES | 571748102 | 61 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | US LARGE CAP EQUITIES | 571748102 | 33 | 450 | SH | DFND | 450 | 0 | 0 | ||
MASTERCARD INCORPORATED | US LARGE CAP EQUITIES | 57636Q104 | 1,250 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
MATSON INC | US SMALL AND MID-CAP EQUITIES | 57686G105 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC | US SMALL AND MID-CAP EQUITIES | 57686G105 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC | US LARGE CAP EQUITIES | 577081102 | 106 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MATTEL INC | US LARGE CAP EQUITIES | 577081102 | 26 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | US LARGE CAP EQUITIES | 57772K101 | 68 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP | US LARGE CAP EQUITIES | 580135101 | 8,149 | 62,876 | SH | SOLE | 59,508 | 1,768 | 1,600 | ||
MCDONALDS CORP | US LARGE CAP EQUITIES | 580135101 | 857 | 6,609 | SH | DFND | 2,409 | 4,200 | 0 | ||
MCKESSON CORP | US LARGE CAP EQUITIES | 58155Q103 | 4,344 | 29,299 | SH | SOLE | 27,920 | 754 | 625 | ||
MCKESSON CORP | US LARGE CAP EQUITIES | 58155Q103 | 751 | 5,067 | SH | DFND | 5,025 | 0 | 42 | ||
MEAD JOHNSON NUTRITION CO | US LARGE CAP EQUITIES | 582839106 | 192 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT'S | 58463J304 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDICINES CO | US LARGE CAP EQUITIES | 584688105 | 23 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MEDNAX INC | US SMALL AND MID-CAP EQUITIES | 58502B106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDLEY CAP CORP | US SMALL AND MID-CAP EQUITIES | 58503F106 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO INC | US LARGE CAP EQUITIES | 58933Y105 | 6,582 | 103,597 | SH | SOLE | 102,141 | 131 | 1,325 | ||
MERCK & CO INC | US LARGE CAP EQUITIES | 58933Y105 | 3,155 | 49,649 | SH | DFND | 48,492 | 1,157 | 0 | ||
METLIFE INC | US LARGE CAP EQUITIES | 59156R108 | 1,165 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
METLIFE INC | US LARGE CAP EQUITIES | 59156R108 | 311 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | US SMALL AND MID-CAP EQUITIES | 592688105 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | US LARGE CAP EQUITIES | 594918104 | 18,413 | 279,583 | SH | SOLE | 268,298 | 4,635 | 6,650 | ||
MICROSOFT CORP | US LARGE CAP EQUITIES | 594918104 | 4,787 | 72,682 | SH | DFND | 40,272 | 32,410 | 0 | ||
MICROCHIP TECHNOLOGY INC | US SMALL AND MID-CAP EQUITIES | 595017104 | 149 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | US SMALL AND MID-CAP EQUITIES | 595017104 | 529 | 7,167 | SH | DFND | 767 | 6,400 | 0 | ||
MICROSEMI CORP | US SMALL AND MID-CAP EQUITIES | 595137100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID AMER APT CMNTYS INC | US SMALL AND MID-CAP EQUITIES | 59522J103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MIDDLEBY CORP | US SMALL AND MID-CAP EQUITIES | 596278101 | 45 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MOLSON COORS BREWING CO | US SMALL AND MID-CAP EQUITIES | 60871R209 | 153 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | US SMALL AND MID-CAP EQUITIES | 60877T100 | 28 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MONDELEZ INTL INC | US LARGE CAP EQUITIES | 609207105 | 5,346 | 124,115 | SH | SOLE | 118,814 | 3,167 | 2,134 | ||
MONDELEZ INTL INC | US LARGE CAP EQUITIES | 609207105 | 1,887 | 43,818 | SH | DFND | 34,019 | 9,504 | 295 | ||
MONOLITHIC PWR SYS INC | US SMALL AND MID-CAP EQUITIES | 609839105 | 66 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MONSANTO CO NEW | US LARGE CAP EQUITIES | 61166W101 | 426 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MOODYS CORP | US LARGE CAP EQUITIES | 615369105 | 390 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
MORGAN STANLEY | US LARGE CAP EQUITIES | 617446448 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | NON-US TAXABLE FIXED INCOME | 617477104 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC CO NEW | US LARGE CAP EQUITIES | 61945C103 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MURPHY OIL CORP | US LARGE CAP EQUITIES | 626717102 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MURPHY USA INC | US SMALL AND MID-CAP EQUITIES | 626755102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NACCO INDS INC | US SMALL AND MID-CAP EQUITIES | 629579103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | US SMALL AND MID-CAP EQUITIES | 636180101 | 142 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NATIONAL GRID PLC | NON-US EQUITIES | 636274300 | 807 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
NATIONAL GRID PLC | NON-US EQUITIES | 636274300 | 33 | 523 | SH | DFND | 523 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | US LARGE CAP EQUITIES | 637071101 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT'S | 637417106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEENAH PAPER INC | US SMALL AND MID-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETAPP INC | US LARGE CAP EQUITIES | 64110D104 | 40 | 954 | SH | SOLE | 954 | 0 | 0 | ||
NEWELL BRANDS INC | US SMALL AND MID-CAP EQUITIES | 651229106 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NEWELL BRANDS INC | US SMALL AND MID-CAP EQUITIES | 651229106 | 73 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
NEWS CORP NEW | US SMALL AND MID-CAP EQUITIES | 65249B109 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEXTERA ENERGY INC | US LARGE CAP EQUITIES | 65339F101 | 556 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
NEXTERA ENERGY INC | US LARGE CAP EQUITIES | 65339F101 | 128 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIKE INC | US LARGE CAP EQUITIES | 654106103 | 4,309 | 77,335 | SH | SOLE | 73,432 | 2,189 | 1,714 | ||
NIKE INC | US LARGE CAP EQUITIES | 654106103 | 1,075 | 19,298 | SH | DFND | 17,717 | 1,200 | 381 | ||
NIPPON TELEG & TEL CORP | NON-US EQUITIES | 654624105 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NOKIA CORP | NON-US EQUITIES | 654902204 | 3 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NOBLE ENERGY INC | US LARGE CAP EQUITIES | 655044105 | 77 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
NORDSON CORP | US SMALL AND MID-CAP EQUITIES | 655663102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORDSTROM INC | US SMALL AND MID-CAP EQUITIES | 655664100 | 39 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | US LARGE CAP EQUITIES | 655844108 | 2,747 | 24,530 | SH | SOLE | 22,786 | 744 | 1,000 | ||
NORFOLK SOUTHERN CORP | US LARGE CAP EQUITIES | 655844108 | 314 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | US LARGE CAP EQUITIES | 666807102 | 118 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REIT'S | 66706L101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NOVARTIS A G | NON-US EQUITIES | 66987V109 | 3,008 | 40,508 | SH | SOLE | 39,983 | 525 | 0 | ||
NOVARTIS A G | NON-US EQUITIES | 66987V109 | 390 | 5,245 | SH | DFND | 2,645 | 2,600 | 0 | ||
NOVO-NORDISK A S | NON-US EQUITIES | 670100205 | 789 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
NUCOR CORP | US LARGE CAP EQUITIES | 670346105 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | FIXED INCOME TAX EXEMPT | 67062F100 | 108 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | FIXED INCOME TAX EXEMPT | 670657105 | 1,211 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | ||
NVIDIA CORP | US SMALL AND MID-CAP EQUITIES | 67066G104 | 1,249 | 11,470 | SH | SOLE | 10,670 | 800 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | FIXED INCOME TAX EXEMPT | 67066Y105 | 31 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | FIXED INCOME TAX EXEMPT | 67071L106 | 26 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | FIXED INCOME TAX EXEMPT | 670928100 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME | FIXED INCOME TAX EXEMPT | 670983105 | 513 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME | FIXED INCOME TAX EXEMPT | 670983105 | 39 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | US LARGE CAP EQUITIES | 67103H107 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | US LARGE CAP EQUITIES | 674599105 | 178 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
OCWEN FINL CORP | US SMALL AND MID-CAP EQUITIES | 675746309 | 30 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | US SMALL AND MID-CAP EQUITIES | 679580100 | 48 | 559 | SH | SOLE | 559 | 0 | 0 | ||
OLD REP INTL CORP | US SMALL AND MID-CAP EQUITIES | 680223104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OMNICOM GROUP INC | US LARGE CAP EQUITIES | 681919106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP'S | 68268N103 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEOK INC NEW | US LARGE CAP EQUITIES | 682680103 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ORACLE CORP | US LARGE CAP EQUITIES | 68389X105 | 5,259 | 117,891 | SH | SOLE | 112,379 | 2,590 | 2,922 | ||
ORACLE CORP | US LARGE CAP EQUITIES | 68389X105 | 1,004 | 22,507 | SH | DFND | 20,121 | 2,000 | 386 | ||
OSHKOSH CORP | US SMALL AND MID-CAP EQUITIES | 688239201 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OTTER TAIL CORP | US SMALL AND MID-CAP EQUITIES | 689648103 | 20 | 538 | SH | SOLE | 538 | 0 | 0 | ||
OXFORD INDS INC | US SMALL AND MID-CAP EQUITIES | 691497309 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PBF ENERGY INC | US SMALL AND MID-CAP EQUITIES | 69318G106 | 101 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
PDC ENERGY INC | US SMALL AND MID-CAP EQUITIES | 69327R101 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PDL BIOPHARMA INC | US SMALL AND MID-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP | US LARGE CAP EQUITIES | 69331C108 | 231 | 3,485 | SH | SOLE | 2,585 | 0 | 900 | ||
PNC FINL SVCS GROUP INC | US LARGE CAP EQUITIES | 693475105 | 665 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
PPG INDS INC | US LARGE CAP EQUITIES | 693506107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL CORP | US LARGE CAP EQUITIES | 69351T106 | 32 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PVH CORP | US SMALL AND MID-CAP EQUITIES | 693656100 | 32 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC | US LARGE CAP EQUITIES | 693718108 | 67 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PALO ALTO NETWORKS INC | US SMALL AND MID-CAP EQUITIES | 697435105 | 448 | 3,975 | SH | SOLE | 3,275 | 0 | 700 | ||
PAREXEL INTL CORP | US SMALL AND MID-CAP EQUITIES | 699462107 | 31 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PARKER HANNIFIN CORP | US LARGE CAP EQUITIES | 701094104 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL AND MID-CAP EQUITIES | 703395103 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | US SMALL AND MID-CAP EQUITIES | 703481101 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAYCHEX INC | US LARGE CAP EQUITIES | 704326107 | 1,267 | 21,517 | SH | SOLE | 20,937 | 580 | 0 | ||
PAYCHEX INC | US LARGE CAP EQUITIES | 704326107 | 449 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
PAYPAL HLDGS INC | US LARGE CAP EQUITIES | 70450Y103 | 137 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
PAYPAL HLDGS INC | US LARGE CAP EQUITIES | 70450Y103 | 60 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | NON-US EQUITIES | 706327103 | 47 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PENNYMAC MTG INVT TR | US SMALL AND MID-CAP EQUITIES | 70931T103 | 15 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PEPSICO INC | US LARGE CAP EQUITIES | 713448108 | 7,732 | 69,125 | SH | SOLE | 67,726 | 1,306 | 93 | ||
PEPSICO INC | US LARGE CAP EQUITIES | 713448108 | 4,445 | 39,733 | SH | DFND | 10,266 | 29,328 | 139 | ||
PERKINELMER INC | US SMALL AND MID-CAP EQUITIES | 714046109 | 116 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERKINELMER INC | US SMALL AND MID-CAP EQUITIES | 714046109 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PETROCHINA CO LTD | NON-US EQUITIES | 71646E100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | NON-US EQUITIES | 71654V408 | 5 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PFIZER INC | US LARGE CAP EQUITIES | 717081103 | 6,968 | 203,737 | SH | SOLE | 191,210 | 1,527 | 11,000 | ||
PFIZER INC | US LARGE CAP EQUITIES | 717081103 | 2,981 | 87,153 | SH | DFND | 83,967 | 2,760 | 426 | ||
PHILIP MORRIS INTL INC | US LARGE CAP EQUITIES | 718172109 | 6,021 | 53,330 | SH | SOLE | 52,113 | 1,117 | 100 | ||
PHILIP MORRIS INTL INC | US LARGE CAP EQUITIES | 718172109 | 1,485 | 13,149 | SH | DFND | 999 | 12,150 | 0 | ||
PHILLIPS 66 | US LARGE CAP EQUITIES | 718546104 | 406 | 5,125 | SH | SOLE | 4,850 | 275 | 0 | ||
PHILLIPS 66 | US LARGE CAP EQUITIES | 718546104 | 43 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | US SMALL AND MID-CAP EQUITIES | 72147K108 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PIMCO ETF TR | FIXED INCOME TAXABLE | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR | FIXED INCOME TAXABLE | 72201R833 | 958 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PIMCO ETF TR | FIXED INCOME TAXABLE | 72201R833 | 200 | 1,972 | SH | DFND | 200 | 1,772 | 0 | ||
PINNACLE WEST CAP CORP | US SMALL AND MID-CAP EQUITIES | 723484101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | MLP'S | 726503105 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PLANTRONICS INC NEW | US SMALL AND MID-CAP EQUITIES | 727493108 | 233 | 4,300 | SH | SOLE | 2,400 | 0 | 1,900 | ||
PORTLAND GEN ELEC CO | US SMALL AND MID-CAP EQUITIES | 736508847 | 1,377 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
PORTLAND GEN ELEC CO | US SMALL AND MID-CAP EQUITIES | 736508847 | 688 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
POST HLDGS INC | US SMALL AND MID-CAP EQUITIES | 737446104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTASH CORP SASK INC | NON-US EQUITIES | 73755L107 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | US SMALL AND MID-CAP EQUITIES | 739276103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
POWERSHARES QQQ TRUST | US LARGE CAP EQUITIES | 73935A104 | 10,682 | 80,695 | SH | SOLE | 79,545 | 500 | 650 | ||
POWERSHARES QQQ TRUST | US LARGE CAP EQUITIES | 73935A104 | 1,006 | 7,600 | SH | DFND | 4,645 | 2,955 | 0 | ||
POWERSHARES ETF TRUST | US SMALL AND MID-CAP EQUITIES | 73935X278 | 103 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES ETF TRUST | US LARGE CAP EQUITIES | 73935X286 | 561 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | US SMALL AND MID-CAP EQUITIES | 73935X575 | 137 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
POWERSHARES ETF TR II | NON-US EQUITIES | 73936T623 | 28 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
POWERSHARES ETF TR II | FIXED INCOME TAXABLE | 73937B407 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | ALTERNATIVE-PUBLIC | 73937V106 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PRAXAIR INC | US LARGE CAP EQUITIES | 74005P104 | 2,364 | 19,929 | SH | SOLE | 19,564 | 90 | 275 | ||
PRAXAIR INC | US LARGE CAP EQUITIES | 74005P104 | 59 | 498 | SH | DFND | 498 | 0 | 0 | ||
PRICE T ROWE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 665 | 9,756 | SH | SOLE | 8,171 | 585 | 1,000 | ||
PRICE T ROWE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 67 | 982 | SH | DFND | 982 | 0 | 0 | ||
PRICELINE GRP INC | US LARGE CAP EQUITIES | 741503403 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | US LARGE CAP EQUITIES | 74251V102 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | US LARGE CAP EQUITIES | 742718109 | 7,076 | 78,752 | SH | SOLE | 75,983 | 2,203 | 566 | ||
PROCTER AND GAMBLE CO | US LARGE CAP EQUITIES | 742718109 | 2,461 | 27,392 | SH | DFND | 25,528 | 1,864 | 0 | ||
PROGRESSIVE CORP OHIO | US LARGE CAP EQUITIES | 743315103 | 33 | 850 | SH | DFND | 850 | 0 | 0 | ||
PROLOGIS INC | REIT'S | 74340W103 | 1,323 | 25,497 | SH | SOLE | 25,197 | 0 | 300 | ||
PROLOGIS INC | REIT'S | 74340W103 | 82 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROSHARES TR | FIXED INCOME TAXABLE | 74347X849 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINL INC | US LARGE CAP EQUITIES | 744320102 | 1,654 | 15,509 | SH | SOLE | 15,402 | 107 | 0 | ||
PRUDENTIAL FINL INC | US LARGE CAP EQUITIES | 744320102 | 128 | 1,199 | SH | DFND | 578 | 621 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | US LARGE CAP EQUITIES | 744573106 | 56 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
QUAKER CHEM CORP | US SMALL AND MID-CAP EQUITIES | 747316107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QEP RES INC | US SMALL AND MID-CAP EQUITIES | 74733V100 | 42 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
QORVO INC | US SMALL AND MID-CAP EQUITIES | 74736K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | US LARGE CAP EQUITIES | 747525103 | 1,827 | 31,855 | SH | SOLE | 29,618 | 837 | 1,400 | ||
QUALCOMM INC | US LARGE CAP EQUITIES | 747525103 | 252 | 4,388 | SH | DFND | 2,988 | 1,400 | 0 | ||
QUALITY CARE PPTYS INC | REIT'S | 747545101 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | US SMALL AND MID-CAP EQUITIES | 74834L100 | 98 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RLI CORP | US SMALL AND MID-CAP EQUITIES | 749607107 | 35 | 578 | SH | SOLE | 578 | 0 | 0 | ||
RPM INTL INC | US SMALL AND MID-CAP EQUITIES | 749685103 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RANGE RES CORP | US LARGE CAP EQUITIES | 75281A109 | 124 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
RAYONIER INC | REIT'S | 754907103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RAYTHEON CO | US LARGE CAP EQUITIES | 755111507 | 695 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
RAYTHEON CO | US LARGE CAP EQUITIES | 755111507 | 205 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC | US SMALL AND MID-CAP EQUITIES | 75524B104 | 42 | 429 | SH | SOLE | 429 | 0 | 0 | ||
REALTY INCOME CORP | REIT'S | 756109104 | 176 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
REALTY INCOME CORP | REIT'S | 756109104 | 131 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC | US SMALL AND MID-CAP EQUITIES | 756577102 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGAL ENTMT GROUP | US SMALL AND MID-CAP EQUITIES | 758766109 | 88 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
REGENCY CTRS CORP | REIT'S | 758849103 | 54 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | US SMALL AND MID-CAP EQUITIES | 759351604 | 427 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | US SMALL AND MID-CAP EQUITIES | 759351604 | 229 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC | US LARGE CAP EQUITIES | 760759100 | 115 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE CAP EQUITIES | 761713106 | 1,647 | 26,129 | SH | SOLE | 25,967 | 162 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE CAP EQUITIES | 761713106 | 169 | 2,684 | SH | DFND | 1,600 | 816 | 268 | ||
RIO TINTO PLC | NON-US EQUITIES | 767204100 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | NON-US EQUITIES | 767744105 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RITE AID CORP | US SMALL AND MID-CAP EQUITIES | 767754104 | 24 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | US LARGE CAP EQUITIES | 773903109 | 21 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL COLLINS INC | US SMALL AND MID-CAP EQUITIES | 774341101 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROSS STORES INC | US LARGE CAP EQUITIES | 778296103 | 83 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | NON-US EQUITIES | 780087102 | 108 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | NON-US EQUITIES | 780259107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | NON-US EQUITIES | 780259206 | 702 | 13,315 | SH | SOLE | 10,815 | 300 | 2,200 | ||
ROYAL DUTCH SHELL PLC | NON-US EQUITIES | 780259206 | 308 | 5,850 | SH | DFND | 5,500 | 350 | 0 | ||
RYANAIR HLDGS PLC | NON-US EQUITIES | 783513203 | 19 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC | US SMALL AND MID-CAP EQUITIES | 783549108 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE CAP EQUITIES | 78409V104 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SEI INVESTMENTS CO | US SMALL AND MID-CAP EQUITIES | 784117103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | US LARGE CAP EQUITIES | 78462F103 | 31,231 | 132,483 | SH | SOLE | 131,883 | 200 | 400 | ||
SPDR S&P 500 ETF TR | US LARGE CAP EQUITIES | 78462F103 | 5,895 | 25,006 | SH | DFND | 23,891 | 1,115 | 0 | ||
SPDR GOLD TRUST | ALTERNATIVE-PUBLIC | 78463V107 | 318 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR GOLD TRUST | ALTERNATIVE-PUBLIC | 78463V107 | 20 | 170 | SH | DFND | 170 | 0 | 0 | ||
SPDR INDEX SHS FDS | NON-US EQUITIES | 78463X756 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR INDEX SHS FDS | NON-US EQUITIES | 78463X756 | 278 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | NON-US EQUITIES | 78463X848 | 42 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SPDR INDEX SHS FDS | NON-US EQUITIES | 78463X871 | 52 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A359 | 1,728 | 35,925 | SH | SOLE | 34,925 | 0 | 1,000 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A359 | 117 | 2,425 | SH | DFND | 375 | 2,050 | 0 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A417 | 1,006 | 27,239 | SH | SOLE | 25,892 | 1,347 | 0 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A474 | 798 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
SPDR SERIES TRUST | FIXED INCOME TAXABLE | 78464A474 | 414 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDR SERIES TRUST | US SMALL AND MID-CAP EQUITIES | 78464A698 | 229 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SERIES TRUST | US LARGE CAP EQUITIES | 78464A755 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | US LARGE CAP EQUITIES | 78464A763 | 4,732 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SPDR SERIES TRUST | US LARGE CAP EQUITIES | 78464A763 | 625 | 7,096 | SH | DFND | 6,351 | 745 | 0 | ||
SPDR SERIES TRUST | US SMALL AND MID-CAP EQUITIES | 78464A813 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | US LARGE CAP EQUITIES | 78467X109 | 6,307 | 30,567 | SH | SOLE | 30,217 | 350 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | US LARGE CAP EQUITIES | 78467X109 | 61 | 295 | SH | DFND | 0 | 295 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 12,134 | 38,839 | SH | SOLE | 35,939 | 2,375 | 525 | ||
SPDR S&P MIDCAP 400 ETF TR | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 2,036 | 6,516 | SH | DFND | 4,309 | 2,140 | 67 | ||
SPDR SER TR | FIXED INCOME TAXABLE | 78468R408 | 354 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
SPDR SER TR | FIXED INCOME TAXABLE | 78468R408 | 41 | 1,460 | SH | DFND | 1,035 | 425 | 0 | ||
SPDR SER TR | FIXED INCOME TAX EXEMPT | 78468R721 | 1,968 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
SPDR SER TR | FIXED INCOME TAX EXEMPT | 78468R739 | 730 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SVB FINL GROUP | US SMALL AND MID-CAP EQUITIES | 78486Q101 | 80 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SALESFORCE COM INC | US LARGE CAP EQUITIES | 79466L302 | 1,649 | 19,994 | SH | SOLE | 18,156 | 838 | 1,000 | ||
SALESFORCE COM INC | US LARGE CAP EQUITIES | 79466L302 | 91 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
SANOFI | NON-US EQUITIES | 80105N105 | 153 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SANOFI | NON-US EQUITIES | 80105N113 | 1 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SANOFI | NON-US EQUITIES | 80105N113 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SANMINA CORPORATION | US SMALL AND MID-CAP EQUITIES | 801056102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP SE | NON-US EQUITIES | 803054204 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCANA CORP NEW | US SMALL AND MID-CAP EQUITIES | 80589M102 | 418 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCANA CORP NEW | US SMALL AND MID-CAP EQUITIES | 80589M102 | 131 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHEIN HENRY INC | US SMALL AND MID-CAP EQUITIES | 806407102 | 31 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD | US LARGE CAP EQUITIES | 806857108 | 1,238 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
SCHLUMBERGER LTD | US LARGE CAP EQUITIES | 806857108 | 1,125 | 14,408 | SH | DFND | 9,608 | 4,800 | 0 | ||
SCHWAB CHARLES CORP NEW | US LARGE CAP EQUITIES | 808513105 | 2,393 | 58,650 | SH | SOLE | 56,401 | 149 | 2,100 | ||
SCHWAB CHARLES CORP NEW | US LARGE CAP EQUITIES | 808513105 | 737 | 18,051 | SH | DFND | 16,811 | 1,240 | 0 | ||
SCHWAB STRATEGIC TR | US LARGE CAP EQUITIES | 808524201 | 51 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SMALL AND MID-CAP EQUITIES | 808524607 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | NON-US EQUITIES | 808524706 | 17 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | NON-US EQUITIES | 808524805 | 41 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | REIT'S | 808524847 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | US SMALL AND MID-CAP EQUITIES | 808625107 | 90 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | US SMALL AND MID-CAP EQUITIES | 811065101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEARS CDA INC | NON-US EQUITIES | 81234D109 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SEARS HLDGS CORP | US LARGE CAP EQUITIES | 812350106 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SEARS HLDGS CORP | US LARGE CAP EQUITIES | 812350106 | 73 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US SMALL AND MID-CAP EQUITIES | 81369Y100 | 71 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y209 | 91 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y407 | 462 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y407 | 11 | 125 | SH | DFND | 0 | 125 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y506 | 398 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y506 | 391 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y605 | 274 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y704 | 15 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y803 | 176 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ALTERNATIVE-PUBLIC | 81369Y860 | 80 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | US LARGE CAP EQUITIES | 81369Y886 | 37 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SEMPRA ENERGY | US LARGE CAP EQUITIES | 816851109 | 791 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
SEMPRA ENERGY | US LARGE CAP EQUITIES | 816851109 | 166 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT'S | 81721M109 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | REIT'S | 81752R100 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHERWIN WILLIAMS CO | US LARGE CAP EQUITIES | 824348106 | 2,102 | 6,778 | SH | SOLE | 6,647 | 31 | 100 | ||
SHERWIN WILLIAMS CO | US LARGE CAP EQUITIES | 824348106 | 276 | 890 | SH | DFND | 839 | 0 | 51 | ||
SHIRE PLC | US LARGE CAP EQUITIES | 82481R106 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHIRE PLC | US LARGE CAP EQUITIES | 82481R106 | 8 | 44 | SH | DFND | 44 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | US SMALL AND MID-CAP EQUITIES | 82669G104 | 24 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT'S | 828806109 | 57 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT'S | 828806109 | 138 | 800 | SH | DFND | 800 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | US SMALL AND MID-CAP EQUITIES | 829073105 | 27 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SIRIUS XM HLDGS INC | US LARGE CAP EQUITIES | 82968B103 | 38 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | US SMALL AND MID-CAP EQUITIES | 83001A102 | 30 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US SMALL AND MID-CAP EQUITIES | 83088M102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO | US SMALL AND MID-CAP EQUITIES | 832696405 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC | US SMALL AND MID-CAP EQUITIES | 833034101 | 101 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | US LARGE CAP EQUITIES | 842587107 | 98 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SOUTHERN COPPER CORP | US LARGE CAP EQUITIES | 84265V105 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | US LARGE CAP EQUITIES | 845467109 | 10 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT'S | 84860W102 | 154 | 15,250 | SH | SOLE | 13,750 | 1,500 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT'S | 84860W102 | 14 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
SPROTT PHYSICAL GOLD TRUST | ALTERNATIVE-PUBLIC | 85207H104 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPRINT CORP | US LARGE CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAPLES INC | US LARGE CAP EQUITIES | 855030102 | 9 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
STARBUCKS CORP | US LARGE CAP EQUITIES | 855244109 | 6,183 | 105,909 | SH | SOLE | 105,366 | 265 | 278 | ||
STARBUCKS CORP | US LARGE CAP EQUITIES | 855244109 | 765 | 13,112 | SH | DFND | 11,414 | 1,400 | 298 | ||
STATE STR CORP | US LARGE CAP EQUITIES | 857477103 | 260 | 3,260 | SH | SOLE | 2,260 | 0 | 1,000 | ||
STERICYCLE INC | US SMALL AND MID-CAP EQUITIES | 858912108 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC | US SMALL AND MID-CAP EQUITIES | 858912108 | 25 | 300 | SH | DFND | 0 | 300 | 0 | ||
STRYKER CORP | US LARGE CAP EQUITIES | 863667101 | 1,111 | 8,439 | SH | SOLE | 3,039 | 0 | 5,400 | ||
SUMMIT MATLS INC | US LARGE CAP EQUITIES | 86614U100 | 38 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | NON-US EQUITIES | 867224107 | 23 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | MLP'S | 86764L108 | 88 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUNOCO LP | US SMALL AND MID-CAP EQUITIES | 86765K109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC | US LARGE CAP EQUITIES | 867914103 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SUNTRUST BKS INC | US LARGE CAP EQUITIES | 867914103 | 41 | 750 | SH | DFND | 750 | 0 | 0 | ||
SYMANTEC CORP | US LARGE CAP EQUITIES | 871503108 | 126 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SYMANTEC CORP | US LARGE CAP EQUITIES | 871503108 | 138 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SYNCHRONY FINL | US LARGE CAP EQUITIES | 87165B103 | 3,441 | 100,340 | SH | SOLE | 96,024 | 372 | 3,944 | ||
SYNCHRONY FINL | US LARGE CAP EQUITIES | 87165B103 | 506 | 14,752 | SH | DFND | 3,394 | 10,986 | 372 | ||
SYSCO CORP | US LARGE CAP EQUITIES | 871829107 | 295 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
SYSCO CORP | US LARGE CAP EQUITIES | 871829107 | 91 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | FIXED INCOME TAXABLE | 872340104 | 96 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | US LARGE CAP EQUITIES | 87236Y108 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC NEW | US LARGE CAP EQUITIES | 872540109 | 3,597 | 45,481 | SH | SOLE | 43,813 | 981 | 687 | ||
TJX COS INC NEW | US LARGE CAP EQUITIES | 872540109 | 627 | 7,926 | SH | DFND | 7,068 | 651 | 207 | ||
TAIWAN SEMICONDUCTOR MFG LTD | NON-US EQUITIES | 874039100 | 587 | 17,868 | SH | SOLE | 13,993 | 1,875 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | NON-US EQUITIES | 874039100 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | US SMALL AND MID-CAP EQUITIES | 874054109 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TARGET CORP | US LARGE CAP EQUITIES | 87612E106 | 613 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
TARGET CORP | US LARGE CAP EQUITIES | 87612E106 | 135 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
TEGNA INC | US SMALL AND MID-CAP EQUITIES | 87901J105 | 216 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TEGNA INC | US SMALL AND MID-CAP EQUITIES | 87901J105 | 4 | 170 | SH | DFND | 0 | 170 | 0 | ||
TELEDYNE TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 879360105 | 34 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TENNECO INC | US SMALL AND MID-CAP EQUITIES | 880349105 | 22 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TERRENO RLTY CORP | US SMALL AND MID-CAP EQUITIES | 88146M101 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TESARO INC | US LARGE CAP EQUITIES | 881569107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESCO CORP | US SMALL AND MID-CAP EQUITIES | 88157K101 | 5 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TESLA MTRS INC | US LARGE CAP EQUITIES | 88160R101 | 2,107 | 7,573 | SH | SOLE | 7,173 | 0 | 400 | ||
TESLA MTRS INC | US LARGE CAP EQUITIES | 88160R101 | 207 | 745 | SH | DFND | 745 | 0 | 0 | ||
TETRA TECH INC NEW | US SMALL AND MID-CAP EQUITIES | 88162G103 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | NON-US EQUITIES | 881624209 | 211 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | NON-US EQUITIES | 881624209 | 35 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | US SMALL AND MID-CAP EQUITIES | 88224Q107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TEXAS INSTRS INC | US LARGE CAP EQUITIES | 882508104 | 279 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
TEXTRON INC | US SMALL AND MID-CAP EQUITIES | 883203101 | 402 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | US LARGE CAP EQUITIES | 883556102 | 1,370 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | US LARGE CAP EQUITIES | 883556102 | 280 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
THOMSON REUTERS CORP | US LARGE CAP EQUITIES | 884903105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 12,288 | 64,225 | SH | SOLE | 62,818 | 1,407 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 2,719 | 14,212 | SH | DFND | 14,088 | 0 | 124 | ||
TIER REIT INC | REIT'S | 88650V208 | 46 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
TIME INC NEW | US SMALL AND MID-CAP EQUITIES | 887228104 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TIME INC NEW | US SMALL AND MID-CAP EQUITIES | 887228104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
TIME WARNER INC | US LARGE CAP EQUITIES | 887317303 | 1,131 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
TIME WARNER INC | US LARGE CAP EQUITIES | 887317303 | 235 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TIVO CORP | US SMALL AND MID-CAP EQUITIES | 88870P106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | US SMALL AND MID-CAP EQUITIES | 890516107 | 21 | 563 | SH | SOLE | 563 | 0 | 0 | ||
TORO CO | US SMALL AND MID-CAP EQUITIES | 891092108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NON-US EQUITIES | 891160509 | 375 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NON-US EQUITIES | 891160509 | 108 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A | NON-US EQUITIES | 89151E109 | 991 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
TOTAL S A | NON-US EQUITIES | 89151E109 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
TOYOTA MOTOR CORP | NON-US EQUITIES | 892331307 | 52 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TRANSCANADA CORP | NON-US EQUITIES | 89353D107 | 39 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | US LARGE CAP EQUITIES | 89417E109 | 2,042 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
TRAVELERS COMPANIES INC | US LARGE CAP EQUITIES | 89417E109 | 607 | 5,035 | SH | DFND | 1,660 | 3,375 | 0 | ||
TRINITY INDS INC | US SMALL AND MID-CAP EQUITIES | 896522109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPADVISOR INC | US SMALL AND MID-CAP EQUITIES | 896945201 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | US LARGE CAP EQUITIES | 90130A101 | 99 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | US LARGE CAP EQUITIES | 90130A200 | 86 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
TWITTER INC | US LARGE CAP EQUITIES | 90184L102 | 12 | 817 | SH | DFND | 817 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | US SMALL AND MID-CAP EQUITIES | 902252105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC | US SMALL AND MID-CAP EQUITIES | 902494103 | 421 | 6,817 | SH | SOLE | 6,772 | 45 | 0 | ||
TYSON FOODS INC | US SMALL AND MID-CAP EQUITIES | 902494103 | 15 | 245 | SH | DFND | 245 | 0 | 0 | ||
US BANCORP DEL | US LARGE CAP EQUITIES | 902973304 | 373 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
US BANCORP DEL | US LARGE CAP EQUITIES | 902973304 | 357 | 6,925 | SH | DFND | 1,175 | 5,750 | 0 | ||
UNDER ARMOUR INC | US LARGE CAP EQUITIES | 904311206 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER PLC | NON-US EQUITIES | 904767704 | 2,251 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
UNILEVER PLC | NON-US EQUITIES | 904767704 | 50 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V | NON-US EQUITIES | 904784709 | 258 | 5,200 | SH | SOLE | 4,200 | 1,000 | 0 | ||
UNION PAC CORP | US LARGE CAP EQUITIES | 907818108 | 1,147 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
UNION PAC CORP | US LARGE CAP EQUITIES | 907818108 | 229 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
UNITED CONTL HLDGS INC | US LARGE CAP EQUITIES | 910047109 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | US LARGE CAP EQUITIES | 911312106 | 2,047 | 19,075 | SH | SOLE | 18,825 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | US LARGE CAP EQUITIES | 911312106 | 50 | 462 | SH | DFND | 462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | US LARGE CAP EQUITIES | 913017109 | 3,663 | 32,642 | SH | SOLE | 31,492 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP | US LARGE CAP EQUITIES | 913017109 | 999 | 8,900 | SH | DFND | 3,350 | 5,550 | 0 | ||
UNITEDHEALTH GROUP INC | US LARGE CAP EQUITIES | 91324P102 | 3,285 | 20,031 | SH | SOLE | 19,785 | 246 | 0 | ||
UNITEDHEALTH GROUP INC | US LARGE CAP EQUITIES | 91324P102 | 415 | 2,528 | SH | DFND | 2,248 | 280 | 0 | ||
UNIVERSAL HLTH SVCS INC | US SMALL AND MID-CAP EQUITIES | 913903100 | 772 | 6,200 | SH | SOLE | 1,000 | 0 | 5,200 | ||
URBAN OUTFITTERS INC | US SMALL AND MID-CAP EQUITIES | 917047102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP | US LARGE CAP EQUITIES | 918204108 | 888 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
V F CORP | US LARGE CAP EQUITIES | 918204108 | 210 | 3,815 | SH | DFND | 815 | 3,000 | 0 | ||
VALE S A | NON-US EQUITIES | 91912E105 | 5 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VALERO ENERGY CORP NEW | US LARGE CAP EQUITIES | 91913Y100 | 1,557 | 23,490 | SH | SOLE | 23,369 | 121 | 0 | ||
VALERO ENERGY CORP NEW | US LARGE CAP EQUITIES | 91913Y100 | 384 | 5,797 | SH | DFND | 4,941 | 755 | 101 | ||
VANECK MERK GOLD TRUST | ALTERNATIVE-PUBLIC | 921078101 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FIXED INCOME TAX EXEMPT | 92189F361 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANECK VECTORS ETF TR | US LARGE CAP EQUITIES | 92189F643 | 493 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
VANECK VECTORS ETF TR | NON-US EQUITIES | 92189F700 | 52 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | US LARGE CAP EQUITIES | 921908844 | 3,293 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | US LARGE CAP EQUITIES | 921908844 | 81 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD | NON-US EQUITIES | 921909768 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | FIXED INCOME TAXABLE | 921937827 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | FIXED INCOME TAXABLE | 921937835 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | NON-US EQUITIES | 921943858 | 6,211 | 158,089 | SH | SOLE | 158,089 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | NON-US EQUITIES | 921943858 | 134 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | US LARGE CAP EQUITIES | 921946406 | 1,591 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD WORLD FDS | US LARGE CAP EQUITIES | 92204A306 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD WORLD FDS | US LARGE CAP EQUITIES | 92204A306 | 151 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS | US LARGE CAP EQUITIES | 92204A504 | 79 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042718 | 385 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042718 | 249 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042775 | 2,733 | 57,160 | SH | SOLE | 56,928 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042775 | 1,580 | 33,045 | SH | DFND | 24,196 | 8,849 | 0 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042858 | 4,841 | 121,883 | SH | SOLE | 120,883 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042858 | 764 | 19,225 | SH | DFND | 8,425 | 10,800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | NON-US EQUITIES | 922042874 | 651 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FIXED INCOME TAXABLE | 92206C409 | 1,883 | 23,613 | SH | SOLE | 22,928 | 685 | 0 | ||
VANGUARD SCOTTSDALE FDS | FIXED INCOME TAXABLE | 92206C409 | 221 | 2,774 | SH | DFND | 285 | 2,489 | 0 | ||
VANGUARD SCOTTSDALE FDS | FIXED INCOME TAXABLE | 92206C870 | 1,837 | 21,266 | SH | SOLE | 18,941 | 0 | 2,325 | ||
VANGUARD SCOTTSDALE FDS | FIXED INCOME TAXABLE | 92206C870 | 154 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
VAREX IMAGING CORP COM | US SMALL AND MID-CAP EQUITIES | 92214X106 | 19 | 580 | SH | SOLE | 240 | 0 | 340 | ||
VARIAN MED SYS INC | US SMALL AND MID-CAP EQUITIES | 92220P105 | 157 | 1,720 | SH | SOLE | 870 | 0 | 850 | ||
VEEVA SYS INC | US SMALL AND MID-CAP EQUITIES | 922475108 | 540 | 10,525 | SH | SOLE | 10,100 | 0 | 425 | ||
VENTAS INC | REIT'S | 92276F100 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD MUN BD FD INC | FIXED INCOME TAX EXEMPT | 922907746 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | US LARGE CAP EQUITIES | 922908363 | 9,298 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908512 | 247 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908538 | 146 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT'S | 922908553 | 205 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908611 | 196 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908629 | 7,557 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
VANGUARD INDEX FDS | US LARGE CAP EQUITIES | 922908637 | 44 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908652 | 496 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908652 | 22 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS | US LARGE CAP EQUITIES | 922908736 | 368 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
VANGUARD INDEX FDS | US SMALL AND MID-CAP EQUITIES | 922908751 | 7,271 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
VANGUARD INDEX FDS | US LARGE CAP EQUITIES | 922908769 | 391 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VERIFONE SYS INC | US SMALL AND MID-CAP EQUITIES | 92342Y109 | 43 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VERISIGN INC | US SMALL AND MID-CAP EQUITIES | 92343E102 | 178 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | US LARGE CAP EQUITIES | 92343V104 | 4,849 | 99,458 | SH | SOLE | 97,614 | 1,318 | 526 | ||
VERIZON COMMUNICATIONS INC | US LARGE CAP EQUITIES | 92343V104 | 1,103 | 22,618 | SH | DFND | 15,618 | 7,000 | 0 | ||
VERISK ANALYTICS INC | US SMALL AND MID-CAP EQUITIES | 92345Y106 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | US LARGE CAP EQUITIES | 92532F100 | 31 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC | US SMALL AND MID-CAP EQUITIES | 92532W103 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VIACOM INC NEW | US LARGE CAP EQUITIES | 92553P201 | 61 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VIAVI SOLUTIONS INC | US SMALL AND MID-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC | US LARGE CAP EQUITIES | 92826C839 | 8,919 | 100,365 | SH | SOLE | 95,838 | 1,907 | 2,620 | ||
VISA INC | US LARGE CAP EQUITIES | 92826C839 | 871 | 9,799 | SH | DFND | 9,496 | 0 | 303 | ||
VISHAY INTERTECHNOLOGY INC | US SMALL AND MID-CAP EQUITIES | 928298108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | US SMALL AND MID-CAP EQUITIES | 92835K103 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC | US LARGE CAP EQUITIES | 928563402 | 61 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | NON-US EQUITIES | 92857W308 | 797 | 30,151 | SH | SOLE | 29,061 | 0 | 1,090 | ||
WD-40 CO | US SMALL AND MID-CAP EQUITIES | 929236107 | 44 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WABCO HLDGS INC | US SMALL AND MID-CAP EQUITIES | 92927K102 | 51 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WABTEC CORP | US SMALL AND MID-CAP EQUITIES | 929740108 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WAGEWORKS INC | US SMALL AND MID-CAP EQUITIES | 930427109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WAL-MART STORES INC | US LARGE CAP EQUITIES | 931142103 | 1,921 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
WAL-MART STORES INC | US LARGE CAP EQUITIES | 931142103 | 213 | 2,953 | SH | DFND | 1,953 | 1,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | US LARGE CAP EQUITIES | 931427108 | 393 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | US LARGE CAP EQUITIES | 931427108 | 71 | 850 | SH | DFND | 850 | 0 | 0 | ||
WASTE MGMT INC DEL | US LARGE CAP EQUITIES | 94106L109 | 442 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WEBSTER FINL CORP CONN | US SMALL AND MID-CAP EQUITIES | 947890109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT'S | 948741103 | 35 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | US SMALL AND MID-CAP EQUITIES | 94946T106 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW | US LARGE CAP EQUITIES | 949746101 | 14,728 | 264,651 | SH | SOLE | 261,201 | 2,250 | 1,200 | ||
WELLS FARGO & CO NEW | US LARGE CAP EQUITIES | 949746101 | 1,898 | 34,098 | SH | DFND | 28,048 | 6,050 | 0 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746804 | 1,129 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746804 | 279 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC | REIT'S | 95040Q104 | 1,007 | 14,225 | SH | SOLE | 14,050 | 0 | 175 | ||
WELLTOWER INC | REIT'S | 95040Q104 | 127 | 1,800 | SH | DFND | 1,300 | 500 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | US SMALL AND MID-CAP EQUITIES | 955306105 | 40 | 486 | SH | SOLE | 486 | 0 | 0 | ||
WESTAR ENERGY INC | US SMALL AND MID-CAP EQUITIES | 95709T100 | 151 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL AND MID-CAP EQUITIES | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | US SMALL AND MID-CAP EQUITIES | 957638109 | 182 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | NON-US TAXABLE FIXED INCOME | 95766A101 | 8 | 536 | SH | SOLE | 536 | 0 | 0 | ||
WESTERN DIGITAL CORP | US LARGE CAP EQUITIES | 958102105 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | FIXED INCOME TAX EXEMPT | 958435109 | 760 | 79,686 | SH | SOLE | 70,043 | 9,643 | 0 | ||
WESTERN UN CO | US LARGE CAP EQUITIES | 959802109 | 42 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WESTERN UN CO | US LARGE CAP EQUITIES | 959802109 | 80 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
WESTPAC BKG CORP | NON-US EQUITIES | 961214301 | 17 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WEYERHAEUSER CO | REIT'S | 962166104 | 935 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
WEYERHAEUSER CO | REIT'S | 962166104 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
WHOLE FOODS MKT INC | US LARGE CAP EQUITIES | 966837106 | 23 | 764 | SH | SOLE | 764 | 0 | 0 | ||
WILEY JOHN & SONS INC | US SMALL AND MID-CAP EQUITIES | 968223206 | 54 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL | US LARGE CAP EQUITIES | 969457100 | 44 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | MLP'S | 96949L105 | 143 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
WINNEBAGO INDS INC | US SMALL AND MID-CAP EQUITIES | 974637100 | 16 | 551 | SH | SOLE | 551 | 0 | 0 | ||
WISDOMTREE INVTS INC | US SMALL AND MID-CAP EQUITIES | 97717P104 | 14 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717W281 | 289 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717W281 | 103 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
WISDOMTREE TR | US LARGE CAP EQUITIES | 97717W307 | 273 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717W315 | 31 | 766 | SH | SOLE | 766 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717W851 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717W869 | 129 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
WISDOMTREE TR | NON-US EQUITIES | 97717X719 | 28 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR | NON-US TAXABLE FIXED INCOME | 97717X867 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WORTHINGTON INDS INC | US SMALL AND MID-CAP EQUITIES | 981811102 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC | US LARGE CAP EQUITIES | 98212B103 | 40 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
WYNN RESORTS LTD | US LARGE CAP EQUITIES | 983134107 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XCEL ENERGY INC | US LARGE CAP EQUITIES | 98389B100 | 238 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
XILINX INC | US LARGE CAP EQUITIES | 983919101 | 364 | 6,292 | SH | SOLE | 4,292 | 0 | 2,000 | ||
XILINX INC | US LARGE CAP EQUITIES | 983919101 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT'S | 984017103 | 43 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
YAHOO INC | US LARGE CAP EQUITIES | 984332106 | 70 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
YUM BRANDS INC | US LARGE CAP EQUITIES | 988498101 | 551 | 8,620 | SH | SOLE | 8,320 | 300 | 0 | ||
YUM BRANDS INC | US LARGE CAP EQUITIES | 988498101 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC | US SMALL AND MID-CAP EQUITIES | 98850P109 | 210 | 7,720 | SH | SOLE | 7,420 | 300 | 0 | ||
YUM CHINA HLDGS INC | US SMALL AND MID-CAP EQUITIES | 98850P109 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | US SMALL AND MID-CAP EQUITIES | 989207105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | US LARGE CAP EQUITIES | 98956P102 | 340 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ZIONS BANCORPORATION | US SMALL AND MID-CAP EQUITIES | 989701107 | 13 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZOETIS INC | US LARGE CAP EQUITIES | 98978V103 | 56 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZUMIEZ INC | US SMALL AND MID-CAP EQUITIES | 989817101 | 5 | 257 | SH | SOLE | 257 | 0 | 0 |