The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 2,413 | 9,926 | SH | SOLE | 9,601 | 32 | 293 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 162 | 668 | SH | DFND | 552 | 116 | 0 | ||
AON PLC SHS CL A | US LARGE-CAP EQUITIES | G0408V102 | 76 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 46 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 73 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 742 | 6,000 | SH | DFND | 1,000 | 5,000 | 0 | ||
BUNGE LIMITED COM | US MID-CAP EQUITIES | G16962105 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 2,814 | 36,152 | SH | SOLE | 34,706 | 1,446 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 260 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 14 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | US SMALL-CAP EQUITIES | G3157S106 | 5 | 915 | SH | DFND | 915 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 83 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE-CAP EQUITIES | G47791101 | 41 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 43 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 35 | 804 | SH | SOLE | 804 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 62 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LAZARD LTD SHS A | US MID-CAP EQUITIES | G54050102 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 19 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 27 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G5480U138 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US LARGE-CAP EQUITIES | G5480U153 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | US SMALL-CAP EQUITIES | G5785G107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 19 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,389 | 15,648 | SH | SOLE | 13,792 | 0 | 1,856 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 213 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | 40 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 20 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 199 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 122 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 28 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G84720104 | 88 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 1,044 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | 61 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 64 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 634 | 4,358 | SH | SOLE | 3,818 | 540 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 172 | 1,183 | SH | DFND | 583 | 600 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 302 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,692 | 24,677 | SH | SOLE | 23,677 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 120 | 1,100 | SH | DFND | 500 | 600 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | US MID-CAP EQUITIES | N51488117 | 144 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 67 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 812 | 20,927 | SH | SOLE | 20,825 | 102 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 25 | 642 | SH | DFND | 642 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 3,204 | 29,271 | SH | SOLE | 28,763 | 101 | 407 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 569 | 5,197 | SH | DFND | 4,843 | 250 | 104 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 34 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 61 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BROADCOM LTD | US LARGE-CAP EQUITIES | Y09827109 | 1,428 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
BROADCOM LTD | US LARGE-CAP EQUITIES | Y09827109 | 238 | 1,020 | SH | DFND | 999 | 21 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 26 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ABB LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 000375204 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 370 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 194 | 2,499 | SH | DFND | 1,100 | 1,399 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 1,016 | 84,952 | SH | SOLE | 78,252 | 6,700 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 423 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 6,644 | 176,147 | SH | SOLE | 168,656 | 3,316 | 4,175 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 1,063 | 28,171 | SH | DFND | 26,903 | 1,000 | 268 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 5,385 | 110,773 | SH | SOLE | 106,728 | 2,329 | 1,716 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 1,700 | 34,968 | SH | DFND | 32,013 | 2,749 | 206 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 4,172 | 57,541 | SH | SOLE | 56,004 | 1,537 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 1,879 | 25,909 | SH | DFND | 23,310 | 2,599 | 0 | ||
ACI WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 004498101 | 75 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 00484M106 | 27 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 1,386 | 24,079 | SH | SOLE | 23,951 | 128 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 67 | 1,160 | SH | DFND | 1,039 | 0 | 121 | ||
ACXIOM CORP COM | US SMALL-CAP EQUITIES | 005125109 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 784 | 5,542 | SH | SOLE | 4,852 | 0 | 690 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 28 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | 007924103 | 1 | 222 | SH | DFND | 222 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE-CAP EQUITIES | 00817Y108 | 518 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US MID-CAP EQUITIES | 008252108 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 00847X104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AGRIUM INC COM | NON-US EQUITY (DEVELOPED) | 008916108 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 958 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 157 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 53 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 52 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 71 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 89 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 74 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 442 | 4,999 | SH | DFND | 600 | 4,399 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 11,294 | 12,429 | SH | SOLE | 12,066 | 203 | 160 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 1,849 | 2,035 | SH | DFND | 1,963 | 30 | 42 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 5,744 | 6,179 | SH | SOLE | 5,924 | 145 | 110 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,020 | 1,097 | SH | DFND | 1,067 | 30 | 0 | ||
ALTABA INC COM | US LARGE-CAP EQUITIES | 021346101 | 82 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 4,645 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 927 | 12,450 | SH | DFND | 300 | 12,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 14,652 | 15,136 | SH | SOLE | 14,652 | 228 | 256 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 3,204 | 3,310 | SH | DFND | 3,145 | 130 | 35 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 130 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY(EMERGING) | 02319V103 | 29 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERCO COM | US MID-CAP EQUITIES | 023586100 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY(EMERGING) | 02364W105 | 739 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 37 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 1,662 | 23,918 | SH | SOLE | 22,772 | 1,146 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 112 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 2,732 | 32,432 | SH | SOLE | 31,432 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,399 | 16,611 | SH | DFND | 13,112 | 3,499 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 1,215 | 19,439 | SH | SOLE | 19,326 | 113 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 84 | 1,338 | SH | DFND | 1,148 | 0 | 190 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 2,281 | 17,241 | SH | SOLE | 16,527 | 645 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 207 | 1,564 | SH | DFND | 1,489 | 0 | 75 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,199 | 53,869 | SH | SOLE | 52,402 | 1,467 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 576 | 7,384 | SH | DFND | 7,133 | 0 | 251 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,444 | 8,382 | SH | SOLE | 8,082 | 0 | 300 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 660 | 3,833 | SH | DFND | 3,633 | 200 | 0 | ||
ANADARKO PETE CORP COM | US LARGE-CAP EQUITIES | 032511107 | 172 | 3,790 | SH | SOLE | 2,790 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 53 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 56 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 1,011 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 28 | 252 | SH | DFND | 210 | 42 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 1,668 | 8,868 | SH | SOLE | 8,556 | 312 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 163 | 869 | SH | DFND | 793 | 0 | 76 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 212 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 43 | 905 | SH | DFND | 905 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 31,213 | 216,725 | SH | SOLE | 209,903 | 4,154 | 2,668 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 6,193 | 43,003 | SH | DFND | 27,812 | 14,899 | 292 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 99 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 179 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 329 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 22 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ARCONIC INC COM | US MID-CAP EQUITIES | 03965L100 | 17 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ARES CAP CORP COM | US MID-CAP EQUITIES | 04010L103 | 115 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 315 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 1,288 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 75 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 100 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,617 | 15,784 | SH | SOLE | 15,459 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 470 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 1,061 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 467 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BB&T CORP COM | US LARGE-CAP EQUITIES | 054937107 | 108 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 1,090 | 24,200 | SH | SOLE | 23,350 | 0 | 850 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 225 | 5,000 | SH | DFND | 4,000 | 1,000 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 792 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 76 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | 448 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
BAKER HUGHES INC COM | US LARGE-CAP EQUITIES | 057224107 | 2,886 | 52,962 | SH | SOLE | 51,736 | 1,226 | 0 | ||
BAKER HUGHES INC COM | US LARGE-CAP EQUITIES | 057224107 | 472 | 8,657 | SH | DFND | 5,689 | 2,756 | 212 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,369 | 56,453 | SH | SOLE | 53,568 | 2,885 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 711 | 29,326 | SH | DFND | 29,326 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 149 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 354 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 25 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 548 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
BARD C R INC COM | US LARGE-CAP EQUITIES | 067383109 | 152 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 2,618 | 117,521 | SH | SOLE | 114,421 | 0 | 3,100 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 165 | 7,400 | SH | DFND | 2,700 | 4,700 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,158 | 5,934 | SH | SOLE | 5,834 | 100 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 27 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 921 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
BEMIS INC COM | US SMALL-CAP EQUITIES | 081437105 | 51 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 2,802 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 5,858 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 6,867 | 40,547 | SH | SOLE | 38,871 | 536 | 1,140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,027 | 17,875 | SH | DFND | 15,115 | 2,648 | 112 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 276 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 13 | 363 | SH | DFND | 363 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,653 | 6,093 | SH | SOLE | 5,946 | 22 | 125 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,610 | 9,620 | SH | DFND | 524 | 9,096 | 0 | ||
BIOTIME INC W EXP 10012018 | WARRANTS & RIGHTS | 09066L162 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOVERATIV INC COM | US MID-CAP EQUITIES | 09075E100 | 34 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BIOVERATIV INC COM | US MID-CAP EQUITIES | 09075E100 | 274 | 4,548 | SH | DFND | 0 | 4,548 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 12 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 3,848 | 9,111 | SH | SOLE | 8,872 | 164 | 75 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 848 | 2,008 | SH | DFND | 1,986 | 0 | 22 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 122 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 569 | 38,199 | SH | SOLE | 35,699 | 0 | 2,500 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 9,879 | 49,956 | SH | SOLE | 49,586 | 303 | 67 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 2,226 | 11,259 | SH | DFND | 10,926 | 254 | 79 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 28 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 68 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 3,741 | 67,144 | SH | SOLE | 64,144 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 2,733 | 49,057 | SH | DFND | 38,610 | 10,447 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 75 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICOM NEW | US MID-CAP EQUITIES | 111621306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BURLINGTON STORES INC COM | US MID-CAP EQUITIES | 122017106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE-CAP EQUITIES | 124857202 | 71 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 24 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 38 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CIGNA CORP COM | US LARGE-CAP EQUITIES | 125509109 | 434 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 95 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITY(EMERGING) | 126153105 | 20 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 41 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CSRA INC COM | US MID-CAP EQUITIES | 12650T104 | 41 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 4,326 | 53,762 | SH | SOLE | 50,487 | 2,176 | 1,099 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 753 | 9,354 | SH | DFND | 9,168 | 0 | 186 | ||
CA INC COM | US MID-CAP EQUITIES | 12673P105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | US MID-CAP EQUITIES | 127097103 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL-CAP EQUITIES | 129603106 | 68 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL-CAP EQUITIES | 129603106 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 52 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 467 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 8 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 96 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 976 | 12,521 | SH | SOLE | 11,468 | 53 | 1,000 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 23 | 294 | SH | DFND | 294 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 32 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 75 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 3,394 | 31,584 | SH | SOLE | 29,709 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 331 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
CAVIUM INC COM | US SMALL-CAP EQUITIES | 14964U108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 4,891 | 37,661 | SH | SOLE | 36,681 | 980 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 645 | 4,965 | SH | DFND | 4,798 | 0 | 167 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 8 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC COM | US MID-CAP EQUITIES | 156700106 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 951 | 14,314 | SH | SOLE | 14,230 | 84 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 62 | 934 | SH | DFND | 458 | 476 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 93 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 36 | 960 | SH | SOLE | 756 | 204 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 101 | 2,659 | SH | DFND | 19 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 11,126 | 106,644 | SH | SOLE | 103,732 | 1,902 | 1,010 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 2,857 | 27,383 | SH | DFND | 26,059 | 1,200 | 124 | ||
CHICAGO BRIDGE & IRON CO N VCOM | NON-US EQUITY (DEVELOPED) | 167250109 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 778 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY(EMERGING) | 16941M109 | 159 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | 76 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITY(EMERGING) | 169426103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 16945R104 | 126 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 517 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY(EMERGING) | 17133Q502 | 19 | 526 | SH | DFND | 0 | 526 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL-CAP EQUITIES | 17243V102 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 3,809 | 121,745 | SH | SOLE | 119,945 | 0 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 2,278 | 72,813 | SH | DFND | 54,813 | 18,000 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 66 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 4,215 | 63,023 | SH | SOLE | 61,166 | 457 | 1,400 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 251 | 3,756 | SH | DFND | 3,431 | 325 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 47 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 131 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME ETF | ALTERNATIVE-PUBLIC | 18383M506 | 127 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 18383Q507 | 91 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 18383Q507 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | NON-US EQUITY (DEVELOPED) | 18383Q739 | 47 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CLOUDERA INC COM | US SMALL-CAP EQUITIES | 18914U100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COACH INC | US MID-CAP EQUITIES | 189754104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 3,740 | 83,412 | SH | SOLE | 80,378 | 1,434 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 2,370 | 52,856 | SH | DFND | 52,856 | 0 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 82 | 967 | SH | SOLE | 967 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 339 | 5,105 | SH | SOLE | 4,035 | 1,070 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 118 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 1,490 | 20,104 | SH | SOLE | 19,704 | 400 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 450 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | US MID-CAP EQUITIES | 19625W104 | 15 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY(EMERGING) | 19762B509 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 3,334 | 85,690 | SH | SOLE | 81,816 | 2,874 | 1,000 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 445 | 11,444 | SH | DFND | 11,108 | 336 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 97 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COMMERCIAL METALS CO COM | US SMALL-CAP EQUITIES | 201723103 | 27 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | US SMALL-CAP EQUITIES | 203668116 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY(EMERGING) | 204409601 | 4 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 137 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 357 | 8,118 | SH | SOLE | 7,718 | 400 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 47 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 188 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 23 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 684 | 21,176 | SH | SOLE | 21,061 | 115 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 61 | 1,902 | SH | DFND | 1,123 | 779 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 82 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 151 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 21871N101 | 20 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 1,754 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 553 | 3,457 | SH | DFND | 2,132 | 1,325 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 16 | 827 | SH | SOLE | 827 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 13 | 689 | SH | DFND | 394 | 295 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 117 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 225401108 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITY(EMERGING) | 226406106 | 84 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 53 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | MLP'S | 23311P100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 141 | 1,844 | SH | SOLE | 1,244 | 0 | 600 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 1,991 | 23,599 | SH | SOLE | 18,835 | 64 | 4,700 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 346 | 4,100 | SH | DFND | 4,000 | 0 | 100 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 528 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 1,223 | 9,898 | SH | SOLE | 9,473 | 425 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 473 | 7,746 | SH | SOLE | 7,524 | 222 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | US LARGE-CAP EQUITIES | 24703L103 | 122 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 140 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 25 | 770 | SH | DFND | 770 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,471 | 20,625 | SH | SOLE | 20,525 | 100 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 400 | 3,338 | SH | DFND | 3,138 | 200 | 0 | ||
DIFFUSION PHARMACEUTICALS INCOM NEW | US SMALL-CAP EQUITIES | 253748206 | 322 | 138,810 | SH | SOLE | 138,810 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 11,228 | 105,673 | SH | SOLE | 102,378 | 1,345 | 1,950 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,612 | 15,176 | SH | DFND | 14,522 | 654 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 26 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 38 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 353 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 548 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 345 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 145 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 110 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | US SMALL-CAP EQUITIES | 258278100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 2,029 | 98,303 | SH | SOLE | 98,303 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 365 | 17,678 | SH | DFND | 3,211 | 14,467 | 0 | ||
DOW CHEM CO COM | US LARGE-CAP EQUITIES | 260543103 | 1,673 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
DOW CHEM CO COM | US LARGE-CAP EQUITIES | 260543103 | 436 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 186 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US LARGE-CAP EQUITIES | 26138E109 | 273 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE-CAP EQUITIES | 263534109 | 3,026 | 37,497 | SH | SOLE | 36,070 | 1,427 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE-CAP EQUITIES | 263534109 | 1,772 | 21,956 | SH | DFND | 8,756 | 13,200 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 240 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 181 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL-CAP EQUITIES | 26483E100 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 99 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 1,890 | 32,266 | SH | SOLE | 32,071 | 195 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 256 | 4,368 | SH | DFND | 3,563 | 805 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 82 | 885 | SH | SOLE | 885 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 1,093 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 42 | 719 | SH | DFND | 719 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 14 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 93 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 78 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 265 | 1,999 | SH | DFND | 0 | 1,999 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 121 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 81 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITY(EMERGING) | 29082A107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,749 | 29,348 | SH | SOLE | 28,730 | 618 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,943 | 32,593 | SH | DFND | 4,595 | 27,998 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 217 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 120 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP'S | 29250R106 | 24 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITY (DEVELOPED) | 292505104 | 21 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP'S | 29273V100 | 65 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | MLP'S | 29278N103 | 23 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 47 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 482 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 24 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 45 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 42 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 42 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 679 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE-CAP EQUITIES | 30219G108 | 150 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 9,808 | 121,512 | SH | SOLE | 118,620 | 1,242 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 4,061 | 50,305 | SH | DFND | 20,122 | 30,183 | 0 | ||
F M C CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | US SMALL-CAP EQUITIES | 30255G103 | 93 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 1,128 | 7,474 | SH | SOLE | 7,425 | 49 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 55 | 364 | SH | DFND | 364 | 0 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 60 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 315 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 43 | 200 | SH | DFND | 0 | 200 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 21 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUSCOM | REIT'S | 32054K103 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 107 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 235 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC COM SHS NEW | FIXED INCOME TAXABLE | 337353304 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 150 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 57 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY(EMERGING) | 344419106 | 524 | 5,325 | SH | SOLE | 5,125 | 200 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 286 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 6 | 577 | SH | DFND | 577 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 463 | 12,362 | SH | SOLE | 11,762 | 0 | 600 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 2,356 | 37,196 | SH | SOLE | 33,936 | 110 | 3,150 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 192 | 3,024 | SH | DFND | 2,830 | 0 | 194 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 525 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | US SMALL-CAP EQUITIES | 350465100 | 66 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 106 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 1,002 | 22,373 | SH | SOLE | 19,373 | 0 | 3,000 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 269 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 28 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM | US SMALL-CAP EQUITIES | 35906A108 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 35 | 676 | SH | SOLE | 676 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | US MID-CAP EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 853 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 8 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36473H104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 25 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 78 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 219 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 12,261 | 454,117 | SH | SOLE | 444,543 | 2,247 | 7,327 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 3,160 | 117,035 | SH | DFND | 36,486 | 80,282 | 267 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 912 | 16,466 | SH | SOLE | 11,866 | 0 | 4,600 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 43 | 770 | SH | DFND | 770 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL-CAP EQUITIES | 371559105 | 70 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 1,056 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 49 | 524 | SH | DFND | 524 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | NON-US EQUITY(EMERGING) | 373737105 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 6,358 | 89,833 | SH | SOLE | 86,218 | 2,465 | 1,150 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 841 | 11,886 | SH | DFND | 11,311 | 575 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 158 | 3,676 | SH | SOLE | 3,076 | 0 | 600 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | NON-US EQUITY (DEVELOPED) | 380738104 | 3 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
GOLDCORP INC NEW COM | NON-US EQUITY (DEVELOPED) | 380956409 | 41 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 3,356 | 15,122 | SH | SOLE | 15,029 | 93 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 40 | 181 | SH | DFND | 181 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY(EMERGING) | 381430206 | 1,153 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 20 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 91 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 217 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT'S | 385002308 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 66 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 79 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 62 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 110 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 125 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | US SMALL-CAP EQUITIES | 405217100 | 52 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 209 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 50 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
HALYARD HEALTH INC COM | US SMALL-CAP EQUITIES | 40650V100 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 31 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HARRIS CORP DEL COM | US MID-CAP EQUITIES | 413875105 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 91 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 119 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | US SMALL-CAP EQUITIES | 421906108 | 77 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | US SMALL-CAP EQUITIES | 422347104 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 187 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 273 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 54 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 698 | 15,913 | SH | SOLE | 15,806 | 107 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 64 | 1,448 | SH | DFND | 773 | 675 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 106 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 33 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 4,434 | 28,905 | SH | SOLE | 28,455 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 713 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 5,649 | 42,378 | SH | SOLE | 41,776 | 602 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 486 | 3,646 | SH | DFND | 2,866 | 597 | 183 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 186 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | US SMALL-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 25 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL A | US SMALL-CAP EQUITIES | 449172105 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US MID-CAP EQUITIES | 44919P508 | 32 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IBERIABANK CORP COM | US SMALL-CAP EQUITIES | 450828108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 28 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 3,129 | 21,845 | SH | SOLE | 20,749 | 1,096 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 78 | 542 | SH | DFND | 542 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 86 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 456788108 | 42 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,778 | 141,660 | SH | SOLE | 132,710 | 950 | 8,000 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 2,977 | 88,249 | SH | DFND | 66,149 | 22,100 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 6,122 | 39,797 | SH | SOLE | 38,972 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 470 | 3,057 | SH | DFND | 2,907 | 150 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 148 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 519 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 376 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 289 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 68 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 1,017 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 23 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 370 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,204 | 100,834 | SH | SOLE | 100,534 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 186 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 44 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY(EMERGING) | 464286145 | 301 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY(EMERGING) | 464286319 | 159 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY(EMERGING) | 464286426 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 111 | 4,150 | SH | SOLE | 2,100 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 388 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 25 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 286 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY(EMERGING) | 464286533 | 19 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES INC MSCI CHILE INVES | NON-US EQUITY(EMERGING) | 464286640 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITY(EMERGING) | 464286657 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | NON-US EQUITY(EMERGING) | 464286780 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX | NON-US EQUITY (DEVELOPED) | 464286871 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 2,020 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 248 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 369 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 284 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY(EMERGING) | 464287184 | 320 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 13,194 | 54,207 | SH | SOLE | 51,407 | 0 | 2,800 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 304 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 714 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 401 | 3,665 | SH | DFND | 2,745 | 920 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 6,800 | 164,326 | SH | SOLE | 156,201 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | 1,233 | 29,809 | SH | DFND | 19,656 | 9,720 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 93 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | US LARGE-CAP EQUITIES | 464287341 | 213 | 6,850 | SH | SOLE | 5,850 | 0 | 1,000 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 265 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 5,026 | 77,089 | SH | SOLE | 72,484 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 525 | 8,049 | SH | DFND | 2,542 | 5,270 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,526 | 18,150 | SH | SOLE | 17,367 | 783 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 222 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 41 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 7,462 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 288 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 2,290 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 459 | 1,480 | SH | SOLE | 1,295 | 85 | 100 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 100 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 3,683 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 339 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,481 | 12,442 | SH | SOLE | 9,842 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 327 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,174 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,296 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 2,310 | 19,431 | SH | SOLE | 15,535 | 3,750 | 146 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 465 | 3,911 | SH | DFND | 3,774 | 0 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 6,493 | 38,473 | SH | SOLE | 37,723 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 165 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 12,691 | 90,055 | SH | SOLE | 87,630 | 2,425 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 934 | 6,626 | SH | DFND | 6,476 | 150 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 2,406 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 988 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 42 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 270 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 755 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 1,627 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 415 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 152 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 585 | 4,182 | SH | SOLE | 4,082 | 0 | 100 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 335 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 1,653 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 199 | 1,879 | SH | DFND | 0 | 1,879 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | NON-US EQUITY(EMERGING) | 464288182 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 2,808 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 932 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 38 | 575 | SH | SOLE | 400 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 84 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 1,937 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 1,651 | 50,470 | SH | SOLE | 49,920 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 146 | 4,473 | SH | DFND | 1,173 | 3,300 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 189 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED INV.GRADE | FIXED INCOME TAXABLE | 464288588 | 98 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR INTRM GOV/CR ETF | FIXED INCOME TAXABLE | 464288612 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 947 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 42 | 380 | SH | DFND | 100 | 280 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 2,626 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 905 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
ISHARES TR 3-7 YR TR BD ETF | FIXED INCOME TAXABLE | 464288661 | 318 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 324 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | US LARGE-CAP EQUITIES | 464288737 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 2,320 | 22,688 | SH | SOLE | 20,188 | 0 | 2,500 | ||
ISHARES TR U.S. PHARMA ETF | US LARGE-CAP EQUITIES | 464288836 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE-CAP EQUITIES | 464288844 | 45 | 1,340 | SH | SOLE | 540 | 0 | 800 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 554 | 10,125 | SH | SOLE | 9,425 | 0 | 700 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | NON-US EQUITY(EMERGING) | 46429B408 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 377 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,269 | 15,271 | SH | SOLE | 14,271 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 285 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | US LARGE-CAP EQUITIES | 46429B697 | 201 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 9,127 | 149,914 | SH | SOLE | 146,589 | 3,325 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 374 | 6,150 | SH | DFND | 4,900 | 1,250 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 9,373 | 187,312 | SH | SOLE | 178,737 | 4,150 | 4,425 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | 767 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | NON-US EQUITY (DEVELOPED) | 46434G780 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY(EMERGING) | 465562106 | 6 | 581 | SH | SOLE | 581 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 64 | 481 | SH | SOLE | 481 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 16,395 | 179,377 | SH | SOLE | 172,249 | 4,221 | 2,907 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 2,871 | 31,406 | SH | DFND | 25,260 | 5,747 | 399 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 4,298 | 144,724 | SH | SOLE | 144,724 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 136 | 4,576 | SH | DFND | 3,376 | 1,200 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | US MID-CAP EQUITIES | 477143101 | 12 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 17,113 | 129,364 | SH | SOLE | 125,939 | 1,872 | 1,553 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,528 | 34,231 | SH | DFND | 27,170 | 6,922 | 139 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US MID-CAP EQUITIES | 48238T109 | 33 | 797 | SH | SOLE | 797 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 113 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 126 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 148 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,505 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 362 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 1,689 | 88,177 | SH | SOLE | 87,121 | 1,056 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 250 | 13,050 | SH | DFND | 11,655 | 1,109 | 286 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 26 | 734 | SH | SOLE | 734 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | NON-US EQUITY(EMERGING) | 500631106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 1,825 | 21,312 | SH | SOLE | 20,929 | 383 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 555 | 6,484 | SH | DFND | 3,553 | 2,931 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 485 | 20,819 | SH | SOLE | 19,427 | 142 | 1,250 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 17 | 709 | SH | DFND | 709 | 0 | 0 | ||
L BRANDS INC COM | US LARGE-CAP EQUITIES | 501797104 | 31 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 23 | 700 | SH | DFND | 700 | 0 | 0 | ||
LTC PPTYS INC COM | REIT'S | 502175102 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
L3 TECHNOLOGIES INC. INC | US MID-CAP EQUITIES | 502413107 | 156 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 783 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 29 | 208 | SH | DFND | 173 | 35 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 34 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 174 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 1,266 | 13,195 | SH | SOLE | 12,982 | 213 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 134 | 1,392 | SH | DFND | 728 | 564 | 100 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 1,105 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 116 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL-CAP EQUITIES | 524901105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US MID-CAP EQUITIES | 525327102 | 110 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US MID-CAP EQUITIES | 527288104 | 143 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US MID-CAP EQUITIES | 527288104 | 60 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | US LARGE-CAP EQUITIES | 52729N308 | 132 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | US MID-CAP EQUITIES | 53071M104 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | US LARGE-CAP EQUITIES | 53071M856 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | US SMALL-CAP EQUITIES | 53219L109 | 34 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 475 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 263 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | US MID-CAP EQUITIES | 533900106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 120 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | US MID-CAP EQUITIES | 535919500 | 40 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 52 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 981 | 3,534 | SH | SOLE | 3,434 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 90 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 30 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 2,926 | 37,746 | SH | SOLE | 36,232 | 1,114 | 400 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 508 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 1,653 | 10,207 | SH | SOLE | 10,161 | 46 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 127 | 783 | SH | DFND | 640 | 0 | 143 | ||
MTS SYS CORP COM | US SMALL-CAP EQUITIES | 553777103 | 93 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 686 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 20 | 254 | SH | DFND | 254 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 203 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | MLP'S | 559080106 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITY (DEVELOPED) | 559222401 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | US SMALL-CAP EQUITIES | 562750109 | 71 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 11 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 312 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 523 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 150 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 35 | 450 | SH | DFND | 450 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,283 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 89 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 22 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 68 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 9,338 | 60,972 | SH | SOLE | 57,604 | 1,768 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,000 | 6,532 | SH | DFND | 2,334 | 4,198 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 4,875 | 29,631 | SH | SOLE | 28,252 | 754 | 625 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 831 | 5,050 | SH | DFND | 5,008 | 0 | 42 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDICINES CO COM | US SMALL-CAP EQUITIES | 584688105 | 38 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MEDLEY CAP CORP COM | US SMALL-CAP EQUITIES | 58503F106 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 6,386 | 99,647 | SH | SOLE | 98,266 | 131 | 1,250 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 3,182 | 49,649 | SH | DFND | 48,492 | 1,157 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 1,064 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 324 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 19,493 | 282,802 | SH | SOLE | 271,517 | 4,635 | 6,650 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 5,010 | 72,681 | SH | DFND | 40,272 | 32,409 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 155 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 553 | 7,165 | SH | DFND | 767 | 6,398 | 0 | ||
MICROSEMI CORP COM | US MID-CAP EQUITIES | 595137100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT'S | 59522J103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 79 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 138 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 60877T100 | 70 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 5,426 | 125,673 | SH | SOLE | 120,372 | 3,167 | 2,134 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,892 | 43,818 | SH | DFND | 34,019 | 9,504 | 295 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 150 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MONSANTO CO (NEW) | US LARGE-CAP EQUITIES | 61166W101 | 521 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 446 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 72 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MURPHY OIL CORP COM | US SMALL-CAP EQUITIES | 626717102 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MURPHY USA INC COM | US SMALL-CAP EQUITIES | 626755102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NACCO INDS INC CL A | US SMALL-CAP EQUITIES | 629579103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 133 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 627 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 30 | 479 | SH | DFND | 479 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US MID-CAP EQUITIES | 637071101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT'S | 637417106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 38 | 954 | SH | SOLE | 954 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 131 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 83 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 568 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 4,645 | 78,736 | SH | SOLE | 74,833 | 2,189 | 1,714 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,139 | 19,298 | SH | DFND | 17,717 | 1,200 | 381 | ||
NOKIA CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 | 3 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NOBLE ENERGY INC COM | US MID-CAP EQUITIES | 655044105 | 62 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 3,089 | 25,383 | SH | SOLE | 23,639 | 744 | 1,000 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 341 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 151 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCOM | REIT'S | 66706L101 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 3,245 | 38,877 | SH | SOLE | 38,352 | 525 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 383 | 4,594 | SH | DFND | 1,995 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 923 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 111 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 1,341 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 1,513 | 10,465 | SH | SOLE | 9,665 | 800 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 32 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | FIXED INCOME TAX EXEMPT | 67071L106 | 27 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 512 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 39 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 191 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 115 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 139 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP'S | 68268N103 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 6,120 | 122,086 | SH | SOLE | 116,574 | 2,590 | 2,922 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 1,128 | 22,507 | SH | DFND | 20,121 | 2,000 | 386 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 23 | 333 | SH | SOLE | 333 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 46 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 33 | 757 | SH | SOLE | 757 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 229 | 3,455 | SH | SOLE | 2,555 | 0 | 900 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 700 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 79 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 33 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PVH CORP COM | US MID-CAP EQUITIES | 693656100 | 35 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 66 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 532 | 3,975 | SH | SOLE | 3,275 | 0 | 700 | ||
PANERA BREAD CO CL A | US MID-CAP EQUITIES | 69840W108 | 29 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PAREXEL INTL CORP COM | US SMALL-CAP EQUITIES | 699462107 | 92 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 1,253 | 22,008 | SH | SOLE | 21,428 | 580 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 434 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 160 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 75 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 33 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 8,253 | 71,459 | SH | SOLE | 70,060 | 1,306 | 93 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 4,589 | 39,733 | SH | DFND | 10,266 | 29,328 | 139 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 136 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | NON-US EQUITY(EMERGING) | 71646E100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY(EMERGING) | 71654V408 | 4 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 7,053 | 209,966 | SH | SOLE | 197,439 | 1,527 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 2,927 | 87,153 | SH | DFND | 83,967 | 2,760 | 426 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 6,254 | 53,249 | SH | SOLE | 52,132 | 1,117 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,530 | 13,024 | SH | DFND | 874 | 12,150 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 399 | 4,826 | SH | SOLE | 4,551 | 275 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 45 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US MID-CAP EQUITIES | 72147K108 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 2,493 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 200 | 1,971 | SH | DFND | 200 | 1,771 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 225 | 4,300 | SH | SOLE | 2,400 | 0 | 1,900 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 1,430 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 708 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTASH CORP SASK INC COM | NON-US EQUITY (DEVELOPED) | 73755L107 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | US SMALL-CAP EQUITIES | 739276103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE-CAP EQUITIES | 73935A104 | 10,691 | 77,674 | SH | SOLE | 76,524 | 500 | 650 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE-CAP EQUITIES | 73935A104 | 1,036 | 7,530 | SH | DFND | 4,575 | 2,955 | 0 | ||
POWERSHARES CLEAN TECH | US MID-CAP EQUITIES | 73935X278 | 112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | US LARGE-CAP EQUITIES | 73935X286 | 580 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
POWERSHARES GLOBAL WATER RESOURCES | US MID-CAP EQUITIES | 73935X575 | 142 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF WATER | NON-US EQUITY (DEVELOPED) | 73936T623 | 30 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AMER ETF | FIXED INCOME TAXABLE | 73937B407 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FDOPT YLD DIV | ALTERNATIVE-PUBLIC | 73937V106 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 2,575 | 19,428 | SH | SOLE | 19,063 | 90 | 275 | ||
PRAXAIR INC COM | US LARGE-CAP EQUITIES | 74005P104 | 66 | 498 | SH | DFND | 498 | 0 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 691 | 9,306 | SH | SOLE | 7,721 | 585 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 73 | 982 | SH | DFND | 982 | 0 | 0 | ||
PRICELINE GROUP, INC. COM NEW | US LARGE-CAP EQUITIES | 741503403 | 41 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 7,025 | 80,612 | SH | SOLE | 77,959 | 2,203 | 450 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,383 | 27,342 | SH | DFND | 25,478 | 1,864 | 0 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 37 | 850 | SH | DFND | 850 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,313 | 22,398 | SH | SOLE | 22,098 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 93 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROSHARES TR SHRT 20YR TRE | FIXED INCOME TAXABLE | 74347X849 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 1,727 | 15,971 | SH | SOLE | 15,864 | 107 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 130 | 1,199 | SH | DFND | 578 | 621 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 55 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
QUAKER CHEM CORP COM | US SMALL-CAP EQUITIES | 747316107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QEP RES INC COM | US SMALL-CAP EQUITIES | 74733V100 | 33 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 1,674 | 30,311 | SH | SOLE | 28,774 | 837 | 700 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 242 | 4,388 | SH | DFND | 2,988 | 1,400 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT'S | 747545101 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 56 | 500 | SH | DFND | 500 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 68 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 47 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
RAYONIER INC COM | REIT'S | 754907103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 736 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 217 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 88 | 865 | SH | SOLE | 865 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 141 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 121 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US LARGE-CAP EQUITIES | 756577102 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | US SMALL-CAP EQUITIES | 758766109 | 80 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 51 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 432 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US MID-CAP EQUITIES | 759351604 | 231 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 185 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE-CAP EQUITIES | 761713106 | 1,610 | 24,753 | SH | SOLE | 24,624 | 129 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE-CAP EQUITIES | 761713106 | 164 | 2,528 | SH | DFND | 1,444 | 816 | 268 | ||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | US LARGE-CAP EQUITIES | 774341101 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 66 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 107 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 788 | 14,815 | SH | SOLE | 12,315 | 300 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 311 | 5,850 | SH | DFND | 5,500 | 350 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 25 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 25 | 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 COM | US MID-CAP EQUITIES | 784117103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 31,930 | 132,050 | SH | SOLE | 131,550 | 200 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 6,052 | 25,031 | SH | DFND | 23,916 | 1,115 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 256 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 20 | 170 | SH | DFND | 170 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY(EMERGING) | 78463X756 | 243 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 44 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITY (DEVELOPED) | 78463X871 | 55 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 1,849 | 37,275 | SH | SOLE | 35,975 | 0 | 1,300 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 120 | 2,425 | SH | DFND | 375 | 2,050 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF HIGH YIELD BONDS | FIXED INCOME TAXABLE | 78464A417 | 1,018 | 27,364 | SH | SOLE | 26,017 | 1,347 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 799 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 414 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 231 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | US SMALL-CAP EQUITIES | 78464A755 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 4,590 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 620 | 6,971 | SH | DFND | 6,226 | 745 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 89 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 6,234 | 29,237 | SH | SOLE | 28,887 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 63 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 14,268 | 44,922 | SH | SOLE | 42,022 | 2,375 | 525 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 2,098 | 6,606 | SH | DFND | 4,399 | 2,140 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 349 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 41 | 1,460 | SH | DFND | 1,035 | 425 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 1,741 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 704 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 136 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 1,812 | 20,920 | SH | SOLE | 19,082 | 838 | 1,000 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 46 | 531 | SH | DFND | 531 | 0 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 162 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | 0 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 429 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCANA CORP NEW COM | US MID-CAP EQUITIES | 80589M102 | 134 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 34 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 1,071 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 949 | 14,408 | SH | DFND | 9,608 | 4,800 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 2,660 | 61,924 | SH | SOLE | 59,675 | 149 | 2,100 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 775 | 18,051 | SH | DFND | 16,811 | 1,240 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 53 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY(EMERGING) | 808524706 | 18 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 43 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 84 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL A COM | US MID-CAP EQUITIES | 811065101 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SEATTLE GENETICS INC COM | US MID-CAP EQUITIES | 812578102 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 73 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 69 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 448 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 11 | 125 | SH | DFND | 0 | 125 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 386 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 364 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 285 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 180 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 82 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 31 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 850 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 169 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT'S | 81721M109 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 2,492 | 7,101 | SH | SOLE | 6,970 | 31 | 100 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 312 | 890 | SH | DFND | 839 | 0 | 51 | ||
SHIRE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 47 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 129 | 800 | SH | DFND | 800 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 59 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 41 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 66 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 95 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 95 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | US SMALL-CAP EQUITIES | 845467109 | 17 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 102 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 10 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPRINT CORP COM SER 1 | US LARGE-CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAPLES INC COM | US MID-CAP EQUITIES | 855030102 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 6,025 | 103,322 | SH | SOLE | 102,779 | 265 | 278 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 697 | 11,956 | SH | DFND | 10,258 | 1,400 | 298 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 293 | 3,260 | SH | SOLE | 2,260 | 0 | 1,000 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 23 | 300 | SH | DFND | 0 | 300 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 1,171 | 8,439 | SH | SOLE | 3,039 | 0 | 5,400 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 44 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 167 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SUNOCO LP COM U REP LP | US SMALL-CAP EQUITIES | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 43 | 750 | SH | DFND | 750 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 116 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 42 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 3,155 | 105,831 | SH | SOLE | 101,515 | 372 | 3,944 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 435 | 14,605 | SH | DFND | 3,249 | 10,984 | 372 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 286 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 88 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INCOM | FIXED INCOME TAXABLE | 872340104 | 100 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE-CAP EQUITIES | 87236Y108 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 3,392 | 47,007 | SH | SOLE | 45,339 | 981 | 687 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 644 | 8,926 | SH | DFND | 8,068 | 651 | 207 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 624 | 17,868 | SH | SOLE | 13,993 | 1,875 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY(EMERGING) | 874039100 | 35 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | US MID-CAP EQUITIES | 874054109 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 550 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 128 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 122 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 2 | 170 | SH | DFND | 0 | 170 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 73 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TENNECO INC COM | US SMALL-CAP EQUITIES | 880349105 | 44 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TESARO INC COM | US MID-CAP EQUITIES | 881569107 | 61 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TESCO CORP COM | US SMALL-CAP EQUITIES | 88157K101 | 3 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 2,253 | 6,230 | SH | SOLE | 5,990 | 0 | 240 | ||
TETRA TECH INC NEW COM | US SMALL-CAP EQUITIES | 88162G103 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 216 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 36 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INCCOM | US SMALL-CAP EQUITIES | 88224Q107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 389 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 398 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,556 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 318 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
THOMSON REUTERS CORP COM | NON-US EQUITY (DEVELOPED) | 884903105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 13,274 | 63,760 | SH | SOLE | 62,353 | 1,407 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 2,813 | 13,512 | SH | DFND | 13,388 | 0 | 124 | ||
TIER REIT INC COM NEW | REIT'S | 88650V208 | 48 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
TIME INC NEW COM | US SMALL-CAP EQUITIES | 887228104 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TIME INC NEW COM | US SMALL-CAP EQUITIES | 887228104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE-CAP EQUITIES | 887317303 | 1,162 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE-CAP EQUITIES | 887317303 | 241 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TIVO CORP COM | US SMALL-CAP EQUITIES | 88870P106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 43 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 372 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 109 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 841 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 24 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TRANSCANADA CORP COM | NON-US EQUITY (DEVELOPED) | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 23 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 2,115 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 637 | 5,034 | SH | DFND | 1,660 | 3,374 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE-CAP EQUITIES | 90130A101 | 153 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 15 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 439 | 7,007 | SH | SOLE | 6,962 | 45 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 15 | 245 | SH | DFND | 245 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 377 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 359 | 6,923 | SH | DFND | 1,175 | 5,748 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 2,317 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 55 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITY (DEVELOPED) | 904784709 | 366 | 6,628 | SH | SOLE | 5,628 | 1,000 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 1,184 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 235 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 2,029 | 18,351 | SH | SOLE | 18,101 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 51 | 462 | SH | DFND | 462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 3,942 | 32,279 | SH | SOLE | 31,129 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 1,087 | 8,900 | SH | DFND | 3,350 | 5,550 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 3,760 | 20,277 | SH | SOLE | 20,031 | 246 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 469 | 2,528 | SH | DFND | 2,248 | 280 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 781 | 6,400 | SH | SOLE | 1,200 | 0 | 5,200 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 831 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 220 | 3,815 | SH | DFND | 815 | 3,000 | 0 | ||
VALE S A ADR | NON-US EQUITY(EMERGING) | 91912E105 | 4 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 1,537 | 22,783 | SH | SOLE | 22,662 | 121 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 391 | 5,797 | SH | DFND | 4,941 | 755 | 101 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 39 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 520 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 54 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 3,393 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 83 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 25 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITY (DEVELOPED) | 921943858 | 7,202 | 174,338 | SH | SOLE | 174,338 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITY (DEVELOPED) | 921943858 | 140 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 1,601 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 138 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 405 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 263 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 2,896 | 57,905 | SH | SOLE | 57,673 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 1,653 | 33,045 | SH | DFND | 24,196 | 8,849 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 5,585 | 136,817 | SH | SOLE | 135,567 | 0 | 1,250 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | 782 | 19,158 | SH | DFND | 8,360 | 10,798 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 328 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 2,608 | 32,582 | SH | SOLE | 31,897 | 685 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 222 | 2,774 | SH | DFND | 285 | 2,489 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 2,349 | 26,841 | SH | SOLE | 24,066 | 0 | 2,775 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 156 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 20 | 580 | SH | SOLE | 240 | 0 | 340 | ||
VARIAN MED SYS INC COM | US MID-CAP EQUITIES | 92220P105 | 177 | 1,720 | SH | SOLE | 870 | 0 | 850 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 645 | 10,525 | SH | SOLE | 10,100 | 0 | 425 | ||
VENTAS INC COM | REIT'S | 92276F100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 9,658 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 548 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 207 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 288 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 7,724 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 45 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 573 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 23 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 397 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 7,384 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 404 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VERIFONE SYS INC COM | US SMALL-CAP EQUITIES | 92342Y109 | 80 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 194 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 4,256 | 95,328 | SH | SOLE | 93,484 | 1,318 | 526 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,010 | 22,613 | SH | DFND | 15,618 | 6,995 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 37 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC COM | US SMALL-CAP EQUITIES | 92532W103 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIACOM INC NEW CL B | US MID-CAP EQUITIES | 92553P201 | 44 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 9,650 | 102,899 | SH | SOLE | 98,372 | 1,907 | 2,620 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 919 | 9,799 | SH | DFND | 9,496 | 0 | 303 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 814 | 28,339 | SH | SOLE | 27,249 | 0 | 1,090 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 97 | 883 | SH | SOLE | 883 | 0 | 0 | ||
WABCO HLDGS INC COM | US MID-CAP EQUITIES | 92927K102 | 55 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WABTEC CORP COM | US MID-CAP EQUITIES | 929740108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WAGEWORKS INC COM | US SMALL-CAP EQUITIES | 930427109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 2,056 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 223 | 2,951 | SH | DFND | 1,953 | 998 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 370 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 67 | 850 | SH | DFND | 850 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 84 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 442 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | US SMALL-CAP EQUITIES | 947890109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT'S | 948741103 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US MID-CAP EQUITIES | 94946T106 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 14,905 | 269,041 | SH | SOLE | 265,591 | 2,250 | 1,200 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,889 | 34,098 | SH | DFND | 28,048 | 6,050 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 692 | 528 | SH | SOLE | 528 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 295 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 1,041 | 13,910 | SH | SOLE | 13,735 | 0 | 175 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 135 | 1,800 | SH | DFND | 1,300 | 500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 92 | 969 | SH | SOLE | 969 | 0 | 0 | ||
WESTAR ENERGY INC COM | US MID-CAP EQUITIES | 95709T100 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL-CAP EQUITIES | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | US MID-CAP EQUITIES | 957638109 | 182 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 784 | 79,686 | SH | SOLE | 70,043 | 9,643 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 39 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 15 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 780 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
WHOLE FOODS MARKET INC | US MID-CAP EQUITIES | 966837106 | 37 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL-CAP EQUITIES | 968223206 | 53 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 45 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP'S | 96949L105 | 140 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | US SMALL-CAP EQUITIES | 97382A200 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WINNEBAGO INDS INC COM | US SMALL-CAP EQUITIES | 974637100 | 42 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 35 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 295 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY(EMERGING) | 97717W281 | 105 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 277 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY(EMERGING) | 97717W315 | 31 | 766 | SH | SOLE | 766 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 150 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY(EMERGING) | 97717X719 | 32 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC COM | US SMALL-CAP EQUITIES | 98212B103 | 29 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 107 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 372 | 5,782 | SH | SOLE | 3,782 | 0 | 2,000 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT'S | 984017103 | 48 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 641 | 8,695 | SH | SOLE | 8,395 | 300 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 338 | 8,565 | SH | SOLE | 8,265 | 300 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | US MID-CAP EQUITIES | 989207105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 378 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 13 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 65 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZUMIEZ INC COM | US SMALL-CAP EQUITIES | 989817101 | 3 | 257 | SH | SOLE | 257 | 0 | 0 |