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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 1 14 SH   SOLE   14 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 14 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 2,853 14,977 SH   SOLE   14,909 0 68
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 348 1,827 SH   DFND   273 420 1,134
AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 129 840 SH   SOLE   840 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 44 765 SH   SOLE   765 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 4 146 SH   SOLE   146 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 100 588 SH   SOLE   588 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,093 6,419 SH   DFND   1,419 5,000 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 17 365 SH   SOLE   365 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 23 730 SH   SOLE   730 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 3,472 40,040 SH   SOLE   39,526 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 313 3,611 SH   DFND   3,341 270 0
ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 2 11 SH   SOLE   11 0 0
ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 19 2,279 SH   SOLE   2,279 0 0
ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 8 915 SH   DFND   915 0 0
JANUS HENDERSON GROUP PLC ORD SHS NON-US EQUITY (DEVELOPED) G4474Y214 44 1,651 SH   SOLE   1,651 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 175 8,574 SH   SOLE   8,574 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 46 452 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 24 1,070 SH   SOLE   1,070 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 21 590 SH   SOLE   590 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 50 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 36 1,260 SH   SOLE   1,260 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 78 2,782 SH   SOLE   2,782 0 0
MARVELL TECHNOLOGY GROUP LTDORD US MID-CAP EQUITIES G5876H105 23 1,175 SH   SOLE   1,175 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,568 15,937 SH   SOLE   14,537 0 1,400
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 324 3,296 SH   DFND   896 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 1,609 19,182 SH   SOLE   19,182 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 71 849 SH   DFND   447 174 228
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 15 540 SH   SOLE   540 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 21 365 SH   SOLE   365 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 43 1,600 SH   SOLE   1,600 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 69 1,600 SH   SOLE   1,600 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 124 2,627 SH   SOLE   2,627 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 34 712 SH   DFND   712 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102 4 75 SH   SOLE   75 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G84720104 410 3,586 SH   SOLE   3,586 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 2 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 11 522 SH   SOLE   522 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 80 2,894 SH   SOLE   2,894 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 3 20 SH   SOLE   20 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 1 11 SH   SOLE   11 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 541 4,049 SH   SOLE   3,794 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 152 1,141 SH   DFND   541 600 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 29 415 SH   SOLE   415 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 4 269 SH   SOLE   269 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 278 6,209 SH   SOLE   6,209 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 281 3,195 SH   SOLE   3,195 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 2,533 21,529 SH   SOLE   20,729 0 800
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 35 300 SH   DFND   0 300 0
ORBOTECH LTD ORD NON-US EQUITY (DEVELOPED) M75253100 399 6,720 SH   SOLE   6,720 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 27 142 SH   SOLE   142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 318 3,105 SH   SOLE   3,105 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 164 4,490 SH   SOLE   4,490 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 2 43 SH   DFND   43 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 2,802 32,769 SH   SOLE   32,362 0 407
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 461 5,394 SH   DFND   558 447 4,389
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 29 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 66 511 SH   SOLE   511 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 23 1,741 SH   SOLE   1,741 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 427 9,069 SH   SOLE   9,069 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 176 3,748 SH   DFND   950 2,798 0
AES CORP COM US MID-CAP EQUITIES 00130H105 1,146 81,833 SH   SOLE   81,833 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 53 3,774 SH   DFND   2,716 1,058 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 461 43,210 SH   SOLE   43,210 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 378 35,375 SH   DFND   35,000 375 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 6,828 203,398 SH   SOLE   199,595 1,404 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 941 28,027 SH   DFND   25,373 1,291 1,363
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 9,331 127,199 SH   SOLE   114,645 10,838 1,716
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,501 34,094 SH   DFND   25,143 2,943 6,008
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 6,768 71,564 SH   SOLE   61,030 10,534 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,412 25,504 SH   DFND   17,405 2,599 5,500
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,516 30,243 SH   SOLE   30,243 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 117 1,409 SH   DFND   706 249 454
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 1,365 5,056 SH   SOLE   4,366 0 690
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 40 238 SH   SOLE   238 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 2 57 SH   SOLE   57 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 0 13 SH   DFND   13 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 693 3,415 SH   SOLE   3,415 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 141 695 SH   DFND   695 0 0
AFFILIATED MANAGERS GROUP COM US MID-CAP EQUITIES 008252108 8 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 5 68 SH   SOLE   68 0 0
AGIOS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00847X104 11 140 SH   SOLE   140 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,002 6,000 SH   SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 129 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 77 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 66 909 SH   DFND   909 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 6 137 SH   SOLE   137 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 8 355 SH   SOLE   355 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 16 710 SH   DFND   710 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 219 1,745 SH   SOLE   1,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 128 774 SH   SOLE   774 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 197 504 SH   SOLE   504 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 28 2,300 SH   SOLE   2,300 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 94 2,215 SH   SOLE   2,215 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 5 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US MID-CAP EQUITIES 01973R101 4 76 SH   SOLE   76 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 52 531 SH   SOLE   531 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 434 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 17,971 15,058 SH   SOLE   14,787 111 160
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 2,916 2,443 SH   DFND   1,162 252 1,029
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 7,893 6,539 SH   SOLE   6,341 88 110
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,294 1,072 SH   DFND   837 185 50
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 103 1,514 SH   SOLE   1,514 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 4,097 67,939 SH   SOLE   67,939 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 630 10,450 SH   DFND   300 10,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 33,252 16,601 SH   SOLE   16,207 139 255
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 6,980 3,485 SH   DFND   2,066 358 1,061
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 100 21,951 SH   SOLE   21,951 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 24 5,209 SH   DFND   5,209 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 604 37,640 SH   SOLE   37,640 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 107 2,601 SH   SOLE   2,601 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,763 24,878 SH   SOLE   24,417 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 110 1,550 SH   DFND   1,328 222 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 3,519 33,043 SH   SOLE   25,043 7,000 1,000
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,816 17,057 SH   DFND   13,558 3,499 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 1,428 26,827 SH   SOLE   26,827 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 83 1,563 SH   DFND   639 225 699
AMERICAN TOWER CORP REIT'S 03027X100 3,166 21,791 SH   SOLE   21,456 266 69
AMERICAN TOWER CORP REIT'S 03027X100 392 2,699 SH   DFND   1,159 158 1,382
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,380 49,787 SH   SOLE   49,168 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 634 7,206 SH   DFND   5,850 176 1,180
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 37 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 25 172 SH   SOLE   172 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 21 140 SH   DFND   140 0 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 47 600 SH   SOLE   600 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 1,777 8,574 SH   SOLE   8,274 0 300
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 712 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 1,952 20,760 SH   SOLE   20,760 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 94 996 SH   DFND   521 203 272
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 394 5,842 SH   SOLE   4,842 0 1,000
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 63 685 SH   SOLE   685 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 67 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 1,237 14,132 SH   SOLE   14,132 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 26 292 SH   DFND   210 82 0
ANNALY MORTGAGE MANAGEMENT INC REIT'S 035710409 110 10,759 SH   SOLE   10,759 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 3,659 13,354 SH   SOLE   13,228 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 306 1,118 SH   DFND   573 84 461
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 867 18,193 SH   SOLE   18,193 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 29 599 SH   DFND   599 0 0
APOLLO GLOBAL MGMT LLC CL A SHS US MID-CAP EQUITIES 037612306 60 1,750 SH   SOLE   1,750 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100 12 150 SH   SOLE   150 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 47,246 209,293 SH   SOLE   195,793 11,157 2,343
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 9,468 41,944 SH   DFND   18,508 18,318 5,118
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 93 2,405 SH   SOLE   2,405 0 0
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 198 5,375 SH   SOLE   5,375 0 0
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 364 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 44 880 SH   SOLE   880 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 9 418 SH   SOLE   418 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 111 6,450 SH   SOLE   6,450 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 50 600 SH   SOLE   600 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 230 2,015 SH   SOLE   2,015 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 255 6,455 SH   SOLE   6,455 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 1,035 11,022 SH   SOLE   11,022 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 85 900 SH   DFND   900 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 187 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,011 13,346 SH   SOLE   13,021 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 691 4,586 SH   DFND   4,586 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 11 164 SH   SOLE   164 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 1,264 25,000 SH   SOLE   0 25,000 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 556 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 104 2,150 SH   SOLE   2,150 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 657 16,225 SH   SOLE   15,975 0 250
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 203 5,000 SH   DFND   4,000 1,000 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 1,287 27,921 SH   SOLE   27,921 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 101 2,186 SH   DFND   2,186 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 178 12,025 SH   SOLE   12,025 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 244 7,201 SH   SOLE   7,201 0 0
BALL CORP US MID-CAP EQUITIES 058498106 62 1,400 SH   SOLE   1,400 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 198 39,552 SH   SOLE   39,552 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 1,381 46,896 SH   SOLE   45,544 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 964 32,725 SH   DFND   12,725 0 20,000
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 142 1,800 SH   DFND   1,800 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 3 39 SH   SOLE   39 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 436 8,557 SH   SOLE   8,557 0 0
BANK OZK COM US MID-CAP EQUITIES 06417N103 199 5,243 SH   SOLE   5,243 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 24 990 SH   SOLE   990 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 235 26,276 SH   SOLE   26,276 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 2,867 137,559 SH   SOLE   137,559 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 154 7,400 SH   DFND   2,700 4,700 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 50 648 SH   SOLE   648 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 23 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,389 5,322 SH   SOLE   5,322 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 13 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 529 10,885 SH   SOLE   10,885 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 53 1,097 SH   DFND   1,097 0 0
W R BERKLEY CORPORATION COM US MID-CAP EQUITIES 084423102 40 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 5,440 17 SH   SOLE   11 6 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 7,360 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 10,070 47,034 SH   SOLE   45,555 425 1,054
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 3,863 18,043 SH   DFND   7,350 6,196 4,497
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 22 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 663 13,293 SH   SOLE   8,238 5,055 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 17 334 SH   DFND   334 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,042 5,779 SH   SOLE   5,654 0 125
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,957 8,370 SH   DFND   483 7,887 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 51 250 SH   SOLE   250 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 6 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 13 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 4,765 10,110 SH   SOLE   9,969 66 75
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 976 2,071 SH   DFND   1,920 44 107
BLACKSTONE GROUP L P COM UNIT LTD US LARGE-CAP EQUITIES 09253U108 468 12,295 SH   SOLE   12,295 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 92 7,000 SH   SOLE   7,000 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 582 33,849 SH   SOLE   32,599 0 1,250
BOEING CO COM US LARGE-CAP EQUITIES 097023105 19,541 52,546 SH   SOLE   46,631 5,855 60
BOEING CO COM US LARGE-CAP EQUITIES 097023105 3,857 10,371 SH   DFND   8,426 209 1,736
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 115 58 SH   SOLE   58 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 161 81 SH   DFND   81 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 38 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 159 4,126 SH   SOLE   4,126 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 51 2,148 SH   SOLE   2,148 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 345 2,932 SH   SOLE   2,932 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 39 891 SH   SOLE   891 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 21 464 SH   DFND   464 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 70 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,569 89,706 SH   SOLE   86,706 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 3,087 49,726 SH   DFND   31,146 13,580 5,000
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 2,663 57,110 SH   SOLE   47,110 10,000 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 1,041 22,319 SH   DFND   16,153 648 5,518
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 11 81 SH   SOLE   81 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 1,698 6,883 SH   SOLE   5,483 1,400 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 232 942 SH   DFND   102 40 800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 321 7,200 SH   SOLE   7,200 0 0
BROWN FORMAN CORP CL A US LARGE-CAP EQUITIES 115637100 76 1,500 SH   SOLE   1,500 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 19 375 SH   SOLE   375 0 0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS MLP'S 118230101 25 705 SH   SOLE   705 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 62 1,072 SH   SOLE   1,072 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 5 104 SH   SOLE   104 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 98 2,220 SH   DFND   2,220 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 27 425 SH   SOLE   425 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 5 85 SH   SOLE   85 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 54 555 SH   SOLE   555 0 0
CIGNA CORP COM US LARGE-CAP EQUITIES 125509109 540 2,595 SH   SOLE   2,595 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 133 783 SH   SOLE   783 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 2 204 SH   SOLE   204 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 11 150 SH   SOLE   150 0 0
CTS CORP COM US SMALL-CAP EQUITIES 126501105 17 500 SH   SOLE   500 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 3,783 48,058 SH   SOLE   46,190 1,269 599
CVS CORP COM US LARGE-CAP EQUITIES 126650100 604 7,674 SH   DFND   6,505 220 949
CA INC COM US MID-CAP EQUITIES 12673P105 7 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 27 600 SH   SOLE   600 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 92 2,498 SH   SOLE   2,498 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 825 9,184 SH   SOLE   9,184 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 5 144 SH   SOLE   144 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 21 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 58 616 SH   SOLE   616 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 29 535 SH   SOLE   535 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 122 5,405 SH   SOLE   5,405 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 18 290 SH   SOLE   290 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 39 1,426 SH   SOLE   1,426 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 4,584 30,059 SH   SOLE   28,184 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 593 3,886 SH   DFND   1,886 0 2,000
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 2,707 30,247 SH   SOLE   29,727 520 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 361 4,035 SH   DFND   3,950 85 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 29 201 SH   SOLE   201 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 10 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 238 10,876 SH   SOLE   10,876 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 6 200 SH   DFND   200 0 0
CENTURYLINK INC COM US MID-CAP EQUITIES 156700106 11 504 SH   SOLE   504 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 242 3,761 SH   SOLE   3,761 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 14 218 SH   DFND   0 218 0
CEVA INC COM US SMALL-CAP EQUITIES 157210105 3 116 SH   SOLE   116 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 56 172 SH   SOLE   172 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 19 354 SH   SOLE   354 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 320 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 37 949 SH   SOLE   853 96 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 104 2,649 SH   DFND   9 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 13,403 109,609 SH   SOLE   97,895 10,659 1,055
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 3,496 28,589 SH   DFND   25,536 2,445 608
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITY (EMERGING) 16941M109 539 11,008 SH   SOLE   11,008 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITY (EMERGING) 16941M109 147 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITY (EMERGING) 16941R108 57 572 SH   SOLE   572 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITY (EMERGING) 169426103 5 95 SH   SOLE   95 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITY (EMERGING) 16945R104 93 7,920 SH   SOLE   7,920 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 82 181 SH   SOLE   181 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 363 10,103 SH   SOLE   10,103 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 24 400 SH   SOLE   400 0 0
CHURCHILL DOWNS INC COM US SMALL-CAP EQUITIES 171484108 83 300 SH   SOLE   300 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CIRCOR INTL INC COM US SMALL-CAP EQUITIES 17273K109 24 500 SH   SOLE   500 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 9,896 203,423 SH   SOLE   165,523 36,100 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 3,610 74,201 SH   DFND   42,347 25,054 6,800
CINTAS CORP COM US MID-CAP EQUITIES 172908105 103 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 5,400 75,273 SH   SOLE   73,214 659 1,400
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 299 4,166 SH   DFND   2,581 1,585 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 2 61 SH   SOLE   61 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 66 594 SH   SOLE   594 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 183 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 17 116 SH   SOLE   116 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 4,311 93,354 SH   SOLE   83,620 8,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,699 36,796 SH   DFND   33,046 3,750 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 8 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 333 4,316 SH   SOLE   3,813 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 137 1,774 SH   DFND   1,774 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,817 27,147 SH   SOLE   26,947 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 369 5,512 SH   DFND   5,512 0 0
COLONY CAP INC NEW REIT'S 19626G108 22 3,565 SH   SOLE   3,565 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 6 275 SH   SOLE   275 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 3,439 97,134 SH   SOLE   94,920 1,214 1,000
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 425 11,993 SH   DFND   11,108 885 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 94 1,043 SH   DFND   1,043 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 28 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 3 1,519 SH   SOLE   1,519 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 96 2,833 SH   SOLE   2,833 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 744 9,612 SH   SOLE   9,362 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 84 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 252 3,304 SH   SOLE   3,304 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 25 118 SH   SOLE   118 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 1,696 24,839 SH   SOLE   24,839 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 79 1,160 SH   DFND   576 584 0
COPART INC COM US MID-CAP EQUITIES 217204106 412 7,992 SH   SOLE   7,992 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 541 4,868 SH   SOLE   4,868 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 21871N101 17 716 SH   SOLE   716 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 25 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 3,311 14,098 SH   SOLE   11,598 2,500 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 818 3,482 SH   DFND   132 1,350 2,000
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 23 54 SH   SOLE   54 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 24 1,888 SH   SOLE   1,888 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 4 295 SH   DFND   0 295 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 174 1,770 SH   SOLE   1,770 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITY (EMERGING) 226406106 61 4,330 SH   SOLE   4,330 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 60 539 SH   SOLE   539 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 81 556 SH   SOLE   556 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 261 1,903 SH   SOLE   1,903 0 0
CYPRESS SEMICONDUCTOR CORP COM US SMALL-CAP EQUITIES 232806109 4 266 SH   SOLE   266 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 170 1,819 SH   SOLE   1,219 0 600
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 2 25 SH   DFND   25 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 3,076 28,312 SH   SOLE   23,812 0 4,500
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 571 5,252 SH   DFND   4,754 124 374
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 122 1,100 SH   SOLE   1,100 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 268 3,735 SH   SOLE   3,735 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 1,407 9,361 SH   SOLE   8,936 425 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 176 4,154 SH   SOLE   4,154 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 453 4,662 SH   SOLE   4,662 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 175 1,797 SH   DFND   1,073 724 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 11 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 102 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 151 3,782 SH   SOLE   3,782 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,609 18,415 SH   SOLE   18,415 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 445 3,138 SH   DFND   1,138 0 2,000
DIFFUSION PHARMACEUTICALS INCOM NEW US SMALL-CAP EQUITIES 253748206 3 6,690 SH   SOLE   6,690 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 16 138 SH   SOLE   138 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 13,548 115,853 SH   SOLE   108,151 5,952 1,750
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,751 14,974 SH   DFND   8,584 2,960 3,430
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 8 247 SH   SOLE   247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 30 1,020 SH   SOLE   1,020 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 45 1,248 SH   SOLE   1,248 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 10 131 SH   SOLE   131 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 37 700 SH   SOLE   700 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 538 4,923 SH   SOLE   4,923 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 98 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 411 5,844 SH   SOLE   5,844 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 316 4,497 SH   DFND   0 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 676 2,292 SH   SOLE   2,292 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 8 134 SH   SOLE   134 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 139 2,380 SH   DFND   2,380 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 150 7,426 SH   SOLE   7,426 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 292 14,467 SH   DFND   0 14,467 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 4,263 66,285 SH   SOLE   59,560 6,725 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 2,209 34,357 SH   DFND   17,437 16,920 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 199 2,491 SH   SOLE   2,491 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 157 1,956 SH   DFND   1,956 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 71 500 SH   SOLE   500 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 12 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 100 784 SH   SOLE   784 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 120 2,717 SH   SOLE   2,717 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 93 2,100 SH   DFND   0 0 2,100
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 251 2,939 SH   SOLE   2,939 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 749 12,407 SH   SOLE   12,407 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 43 719 SH   DFND   719 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 17 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 113 3,410 SH   SOLE   3,410 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 28 600 SH   SOLE   600 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 69 440 SH   SOLE   440 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 313 1,999 SH   DFND   0 1,999 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 37 800 SH   SOLE   800 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 37 540 SH   SOLE   540 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 28 158 SH   SOLE   158 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 90 751 SH   SOLE   751 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 1,768 23,089 SH   SOLE   23,089 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,493 32,550 SH   DFND   1,552 27,998 3,000
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 146 4,528 SH   SOLE   4,528 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 83 2,578 SH   DFND   2,578 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 31 2,402 SH   SOLE   2,402 0 0
ENERGEN CORP COM US MID-CAP EQUITIES 29265N108 264 3,063 SH   SOLE   3,063 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 47 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP'S 29278N103 19 875 SH   SOLE   875 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 30 369 SH   SOLE   369 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 494 17,200 SH   SOLE   17,200 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 7 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 93 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 5 517 SH   SOLE   517 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 29 530 SH   SOLE   530 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 38 880 SH   SOLE   880 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 37 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 55 743 SH   SOLE   743 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 8 150 SH   SOLE   150 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 810 8,529 SH   SOLE   8,529 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 223 2,342 SH   DFND   2,342 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 12,308 144,766 SH   SOLE   130,024 13,092 1,650
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 3,876 45,588 SH   DFND   12,405 30,183 3,000
F M C CORP COM NEW US MID-CAP EQUITIES 302491303 101 1,156 SH   DFND   1,156 0 0
FCB FINL HLDGS INC CL A US SMALL-CAP EQUITIES 30255G103 304 6,405 SH   SOLE   6,405 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 4,191 25,481 SH   SOLE   25,281 0 200
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 178 1,085 SH   DFND   556 216 313
FASTENAL CO COM US MID-CAP EQUITIES 311900104 79 1,368 SH   SOLE   1,368 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 361 1,500 SH   SOLE   1,500 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 36 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 6 52 SH   SOLE   52 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 24 875 SH   SOLE   875 0 0
FIRST DATA CORP NEW COM CL A US LARGE-CAP EQUITIES 32008D106 2 100 SH   SOLE   100 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 326 3,394 SH   SOLE   3,394 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E302 85 600 SH   SOLE   600 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 32 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX US MID-CAP EQUITIES 33734X127 70 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR US MID-CAP EQUITIES 33734X150 42 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH US MID-CAP EQUITIES 33734X184 69 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 272 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 57 1,000 SH   DFND   1,000 0 0
FIRST TR NASDAQ100 TECH INDESHS US LARGE-CAP EQUITIES 337345102 79 1,000 SH   SOLE   1,000 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 205 2,486 SH   SOLE   2,486 0 0
FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 12 200 SH   SOLE   200 0 0
FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 73 1,250 SH   DFND   1,250 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 109 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 465 4,700 SH   SOLE   4,700 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 19 2,043 SH   SOLE   2,043 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 3 288 SH   DFND   288 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 838 9,087 SH   SOLE   8,537 0 550
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 4,616 54,827 SH   SOLE   51,678 0 3,149
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 311 3,692 SH   DFND   2,460 311 921
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 709 38,973 SH   SOLE   38,973 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 42 800 SH   SOLE   800 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 12 455 SH   SOLE   455 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 120 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 553 18,200 SH   SOLE   15,800 0 2,400
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 182 6,000 SH   DFND   0 6,000 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 33 2,368 SH   SOLE   2,368 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 10 SH   SOLE   10 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 117 2,268 SH   SOLE   2,268 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 43 500 SH   SOLE   500 0 0
GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 16 319 SH   SOLE   319 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 60 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM US SMALL-CAP EQUITIES 36249W104 2 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 718 9,645 SH   SOLE   9,645 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 10 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 4 100 SH   SOLE   100 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 1 57 SH   SOLE   57 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 4 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 100 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 133 650 SH   SOLE   650 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 5,816 515,158 SH   SOLE   508,652 854 5,652
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1,216 107,690 SH   DFND   17,762 89,928 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,031 24,030 SH   SOLE   21,630 0 2,400
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 33 770 SH   DFND   770 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 3 85 SH   SOLE   85 0 0
GENESEE & WYO INC CL A US SMALL-CAP EQUITIES 371559105 94 1,030 SH   SOLE   1,030 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 4 173 SH   SOLE   173 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 24 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 777 7,814 SH   SOLE   7,814 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 52 524 SH   DFND   524 0 0
GENTHERM INC COM US SMALL-CAP EQUITIES 37253A103 14 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 7,581 98,182 SH   SOLE   91,278 5,754 1,150
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 919 11,900 SH   DFND   3,753 3,813 4,334
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 74 1,850 SH   SOLE   1,850 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 31 240 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 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 3,497 15,597 SH   SOLE   15,287 310 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 120 534 SH   DFND   470 64 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,090 33,288 SH   SOLE   33,288 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 12 1,069 SH   SOLE   1,069 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 423 9,121 SH   SOLE   9,121 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 7 20 SH   SOLE   20 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 429 1,200 SH   DFND   1,200 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 223 15,947 SH   SOLE   15,947 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 124 1,400 SH   SOLE   1,400 0 0
GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 290 13,690 SH   SOLE   13,271 0 419
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 306 3,033 SH   SOLE   3,033 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 3 24 SH   SOLE   24 0 0
HCP INC COM REIT'S 40414L109 51 1,930 SH   SOLE   1,930 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 86 1,960 SH   SOLE   1,960 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 183 7,093 SH   SOLE   7,093 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 8 300 SH   DFND   300 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 37 1,350 SH   SOLE   1,350 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 225 5,547 SH   SOLE   5,547 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 43 1,072 SH   DFND   1,072 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 25 1,332 SH   SOLE   1,332 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 102 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 87 1,740 SH   SOLE   1,740 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 112 1,065 SH   SOLE   1,065 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 703 4,394 SH   SOLE   4,394 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 251 2,460 SH   SOLE   2,460 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 51 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 3,149 43,997 SH   SOLE   43,997 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 152 2,124 SH   DFND   1,008 708 408
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 104 6,363 SH   SOLE   6,363 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 42 620 SH   SOLE   620 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 2 26 SH   SOLE   26 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 56 1,373 SH   DFND   1,373 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 5,566 26,868 SH   SOLE   26,418 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,029 4,968 SH   DFND   3,393 1,575 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 9,256 55,626 SH   SOLE   55,426 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 595 3,575 SH   DFND   2,250 544 781
HUBBELL INC COM US MID-CAP EQUITIES 443510607 220 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 58 170 SH   SOLE   170 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 28 1,855 SH   SOLE   1,855 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 300 SH   SOLE   300 0 0
IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 67 309 SH   SOLE   309 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 8 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 31 500 SH   SOLE   500 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 37 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 9 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,375 16,828 SH   SOLE   16,501 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 76 542 SH   DFND   542 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 203 553 SH   SOLE   553 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 20 290 SH   SOLE   290 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 35 3,440 SH   SOLE   3,440 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 195 15,016 SH   SOLE   15,016 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8,146 172,265 SH   SOLE   136,015 28,750 7,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4,055 85,750 SH   DFND   51,881 28,869 5,000
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 24 315 SH   SOLE   315 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 5,961 39,422 SH   SOLE   38,597 425 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 362 2,394 SH   DFND   2,394 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 95 680 SH   SOLE   680 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 2 48 SH   SOLE   48 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 143 5,694 SH   SOLE   5,694 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 14,005 75,383 SH   SOLE   74,333 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 1,399 7,530 SH   DFND   1,575 2,955 3,000
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 984 1,715 SH   SOLE   1,715 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 692 1,206 SH   DFND   1,206 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 498 2,190 SH   SOLE   2,190 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 117 514 SH   DFND   514 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 167 5,250 SH   SOLE   5,250 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 622 10,200 SH   SOLE   10,200 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 126 2,900 SH   SOLE   2,900 0 0
INVESCO ZACKS MULTI-ASSET IN ALTERNATIVE-PUBLIC 46137Y500 134 6,050 SH   SOLE   6,050 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 98 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 14 400 SH   DFND   400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 111 2,250 SH   SOLE   2,250 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 6 250 SH   SOLE   250 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF US SMALL-CAP EQUITIES 46138G706 42 2,040 SH   SOLE   2,040 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAX EXEMPT 46138G805 398 13,700 SH   SOLE   12,900 0 800
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 507 20,369 SH   SOLE   18,674 0 1,695
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 22 898 SH   DFND   0 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 777 4,625 SH   SOLE   4,625 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 1,018 7,844 SH   SOLE   7,844 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 40 311 SH   DFND   224 87 0
IRON MTN INC NEW COM REIT'S 46284V101 23 676 SH   SOLE   676 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 300 21,815 SH   SOLE   21,815 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,399 122,384 SH   SOLE   122,084 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 178 15,600 SH   DFND   15,000 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 45 2,050 SH   SOLE   0 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITY (EMERGING) 464286145 286 10,073 SH   SOLE   10,073 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 178 4,570 SH   SOLE   4,570 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 81 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 10 149 SH   SOLE   149 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 114 3,950 SH   SOLE   1,900 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 431 4,900 SH   SOLE   4,900 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 28 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 250 4,209 SH   SOLE   4,209 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 21 350 SH   DFND   0 350 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 18 445 SH   SOLE   445 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,417 18,645 SH   SOLE   18,645 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 801 8,025 SH   SOLE   8,025 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 349 3,152 SH   SOLE   3,152 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 265 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 345 8,050 SH   SOLE   8,050 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 17,193 58,735 SH   SOLE   55,525 0 3,210
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 381 1,300 SH   DFND   1,025 275 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 658 6,233 SH   SOLE   6,233 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 488 4,624 SH   DFND   2,745 1,879 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7,560 176,174 SH   SOLE   168,049 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1,275 29,709 SH   DFND   19,556 9,720 433
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 182 1,584 SH   SOLE   1,584 0 0
ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 13 200 SH   SOLE   200 0 0
ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 249 6,600 SH   SOLE   5,600 0 1,000
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 64 1,785 SH   SOLE   1,785 0 0
ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 46 1,450 SH   SOLE   1,450 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 237 2,050 SH   SOLE   2,050 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 77 761 SH   SOLE   761 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 114 1,372 SH   SOLE   1,372 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 6,460 95,021 SH   SOLE   90,416 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 561 8,249 SH   DFND   2,742 5,270 237
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1,688 18,697 SH   SOLE   18,697 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 238 2,636 SH   DFND   0 2,636 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 278 2,053 SH   SOLE   2,053 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 51 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 8,963 40,649 SH   SOLE   40,399 0 250
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 331 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 16,961 84,262 SH   SOLE   83,427 0 835
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 527 2,616 SH   DFND   2,316 300 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 451 3,700 SH   SOLE   3,145 255 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 114 2,340 SH   SOLE   2,340 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 292 1,380 SH   SOLE   1,380 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5,104 40,313 SH   SOLE   40,313 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 25 200 SH   DFND   200 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 402 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,643 10,531 SH   SOLE   7,931 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 429 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 10,926 67,563 SH   SOLE   67,563 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2,745 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 3,819 28,715 SH   SOLE   24,963 3,750 2
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 553 4,161 SH   DFND   4,024 0 137
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 8,192 38,090 SH   SOLE   37,340 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 210 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 17,167 101,852 SH   SOLE   99,640 1,887 325
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 1,514 8,985 SH   DFND   6,348 2,637 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 5 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 3,172 18,409 SH   SOLE   18,409 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,941 17,574 SH   SOLE   16,999 0 575
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 131 675 SH   SOLE   675 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 40 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 8 50 SH   DFND   50 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 330 1,625 SH   SOLE   1,625 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 309 2,540 SH   SOLE   2,540 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 5,911 67,759 SH   SOLE   66,904 0 855
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 214 2,457 SH   DFND   1,557 900 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 113 1,150 SH   SOLE   1,150 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 182 1,250 SH   SOLE   1,250 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 100 2,222 SH   SOLE   2,222 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 2,796 16,752 SH   SOLE   15,352 0 1,400
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 250 1,500 SH   DFND   0 0 1,500
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 454 2,250 SH   SOLE   2,250 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 554 5,294 SH   SOLE   5,294 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 197 1,879 SH   DFND   0 1,879 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 15 140 SH   SOLE   140 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 219 1,977 SH   DFND   1,977 0 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITY (EMERGING) 464288182 32 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 3 17 SH   SOLE   17 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 3,994 83,760 SH   SOLE   83,760 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 5,955 124,893 SH   DFND   124,893 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 13 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 14 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 34 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 80 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1,657 15,349 SH   SOLE   15,349 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1,422 43,568 SH   SOLE   43,018 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 78 900 SH   SOLE   900 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 183 1,709 SH   SOLE   1,709 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 95 920 SH   SOLE   920 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 21 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,055 19,878 SH   SOLE   19,878 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 30 560 SH   DFND   0 560 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,759 33,936 SH   SOLE   33,936 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 810 15,622 SH   DFND   15,622 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 168 1,414 SH   SOLE   1,414 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 187 1,574 SH   DFND   1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 266 7,158 SH   SOLE   7,158 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 28 766 SH   DFND   766 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 180 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,433 20,383 SH   SOLE   17,883 0 2,500
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 8 70 SH   DFND   0 70 0
ISHARES TR US OIL SERVICE US LARGE-CAP EQUITIES 464288844 19 540 SH   SOLE   540 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 526 6,925 SH   SOLE   6,225 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 7 65 SH   SOLE   65 0 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITY (EMERGING) 46429B408 10 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 335 6,570 SH   SOLE   6,570 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,351 14,926 SH   SOLE   13,926 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 45 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 270 3,715 SH   SOLE   3,715 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 279 4,900 SH   SOLE   4,900 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 60 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 16,802 262,211 SH   SOLE   256,625 3,325 2,261
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,708 26,660 SH   DFND   4,000 19,160 3,500
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 12,317 237,924 SH   SOLE   228,999 4,150 4,775
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 851 16,443 SH   DFND   13,327 3,116 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 123 3,690 SH   SOLE   3,690 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 153 2,310 SH   SOLE   2,310 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 182 16,598 SH   SOLE   16,598 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 285 1,886 SH   SOLE   1,886 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 22,364 198,196 SH   SOLE   192,656 2,559 2,981
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,623 32,107 SH   DFND   17,099 8,077 6,931
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 3,536 128,834 SH   SOLE   120,479 0 8,355
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 197 7,176 SH   DFND   376 6,800 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 255 SH   SOLE   255 0 0
JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 3 33 SH   SOLE   33 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 124 5,649 SH   SOLE   5,649 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 50 2,284 SH   DFND   2,284 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 19,971 144,539 SH   SOLE   133,670 9,262 1,607
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,550 32,934 SH   DFND   20,421 9,369 3,144
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 23 760 SH   SOLE   760 0 0
KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 48 797 SH   SOLE   797 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 381 3,747 SH   SOLE   3,747 0 0
KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 67 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 136 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 67 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 47 2,046 SH   SOLE   2,046 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 69 3,000 SH   DFND   3,000 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 60 3,000 SH   SOLE   3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 2 34 SH   SOLE   34 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,202 10,575 SH   SOLE   10,575 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 319 2,807 SH   DFND   2,807 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1,484 83,742 SH   SOLE   82,942 800 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 261 14,745 SH   DFND   2,482 1,002 11,261
KOHLS CORP COM US MID-CAP EQUITIES 500255104 27 362 SH   SOLE   362 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITY (EMERGING) 500631106 4 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 988 17,928 SH   SOLE   17,928 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 301 5,467 SH   DFND   2,702 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 745 25,610 SH   SOLE   25,610 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 29 986 SH   DFND   709 277 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 17 572 SH   SOLE   572 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 1,783 56,306 SH   SOLE   56,306 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 394 12,456 SH   DFND   6,187 549 5,720
L3 TECHNOLOGIES INC. INC US MID-CAP EQUITIES 502413107 199 935 SH   SOLE   935 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 4 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,866 12,299 SH   SOLE   12,299 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 79 519 SH   DFND   234 91 194
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 16 209 SH   SOLE   209 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 52 777 SH   SOLE   777 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 162 2,731 SH   SOLE   2,731 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1,198 8,241 SH   SOLE   8,111 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 263 1,813 SH   DFND   1,029 311 473
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 823 18,784 SH   SOLE   18,784 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 97 2,205 SH   DFND   2,205 0 0
LEGG MASON INC US SMALL-CAP EQUITIES 524901105 34 1,079 SH   SOLE   1,079 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 147 2,127 SH   SOLE   2,127 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 79 2,040 SH   SOLE   2,040 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 5 96 SH   SOLE   96 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 4 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 9 200 SH   SOLE   200 0 0
LIFEPOINT HOSPITALS INC US SMALL-CAP EQUITIES 53219L109 109 1,686 SH   SOLE   1,686 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 541 5,045 SH   SOLE   5,045 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 343 3,200 SH   DFND   400 0 2,800
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 111 1,647 SH   SOLE   1,647 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 81 1,496 SH   SOLE   1,496 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 809 2,339 SH   SOLE   2,239 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 112 324 SH   DFND   24 300 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 2 25 SH   SOLE   25 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 25 283 SH   DFND   283 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,703 40,963 SH   SOLE   40,018 545 400
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 768 6,690 SH   DFND   6,327 363 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 27 165 SH   SOLE   165 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2,411 14,654 SH   SOLE   14,654 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 143 872 SH   DFND   252 89 531
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 16 560 SH   SOLE   560 0 0
MSG NETWORK INC CL A US SMALL-CAP EQUITIES 553573106 13 500 SH   SOLE   500 0 0
MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 99 1,800 SH   SOLE   0 0 1,800
MACK CALI RLTY CORP COM REIT'S 554489104 4 195 SH   SOLE   195 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 137 2,977 SH   SOLE   2,977 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 12 254 SH   DFND   254 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 204 5,865 SH   SOLE   5,865 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 52 166 SH   SOLE   166 0 0
MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 21 400 SH   SOLE   400 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 15 624 SH   SOLE   624 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 776 9,708 SH   SOLE   9,708 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 800 10,000 SH   DFND   10,000 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 9 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 161 1,947 SH   SOLE   1,947 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 37 450 SH   DFND   450 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 60 455 SH   DFND   455 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 2,220 9,974 SH   SOLE   2,724 7,250 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 206 924 SH   DFND   924 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 15 375 SH   SOLE   375 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 20 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 57 3,599 SH   SOLE   3,599 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 16 1,023 SH   DFND   1,023 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 85 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 9,746 58,258 SH   SOLE   55,565 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 961 5,747 SH   DFND   1,909 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,927 14,529 SH   SOLE   13,577 452 500
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 430 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 37 2,500 SH   SOLE   2,500 0 0
MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 16 219 SH   SOLE   219 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 8,614 121,432 SH   SOLE   99,122 21,060 1,250
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 3,522 49,646 SH   DFND   44,462 1,184 4,000
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 494 10,577 SH   SOLE   10,577 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 275 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 21 35 SH   SOLE   35 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 16 865 SH   SOLE   865 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 34,636 302,843 SH   SOLE   281,419 15,524 5,900
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 8,286 72,447 SH   DFND   28,855 37,649 5,943
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 152 1,923 SH   SOLE   1,923 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 565 7,165 SH   DFND   767 6,398 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 25 195 SH   SOLE   195 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 291 47,017 SH   SOLE   47,017 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 98 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 9 350 SH   SOLE   350 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 255 5,603 SH   SOLE   5,603 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 5,927 137,999 SH   SOLE   120,888 15,957 1,154
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,822 42,412 SH   DFND   25,582 9,488 7,342
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 309 3,791 SH   SOLE   3,791 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 694 5,525 SH   SOLE   5,525 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 616 3,683 SH   SOLE   3,683 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 87 1,869 SH   SOLE   1,869 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 6 817 SH   SOLE   817 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 15 456 SH   SOLE   456 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 25 2,200 SH   SOLE   2,200 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 42 1,800 SH   SOLE   1,800 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 6 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 92 1,637 SH   SOLE   1,637 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 268 5,165 SH   SOLE   5,165 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 25 479 SH   DFND   479 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 5 106 SH   SOLE   106 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 88 1,027 SH   SOLE   1,027 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 115 307 SH   SOLE   307 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 27 1,334 SH   SOLE   1,334 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 776 4,629 SH   SOLE   4,629 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 8,646 102,059 SH   SOLE   98,856 1,083 2,120
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,822 21,506 SH   DFND   11,193 4,044 6,269
NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 51 1,650 SH   SOLE   1,650 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 8 54 SH   SOLE   54 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 4 62 SH   SOLE   62 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 5,686 31,499 SH   SOLE   25,112 5,587 800
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 550 3,048 SH   DFND   2,800 248 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 102 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 127 400 SH   SOLE   400 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 15 1,078 SH   SOLE   1,078 0 0
NORTHWEST NAT GAS CO COM US SMALL-CAP EQUITIES 667655104 33 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,101 35,992 SH   SOLE   35,992 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 357 4,144 SH   DFND   1,545 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 748 15,870 SH   SOLE   15,870 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 13 200 SH   SOLE   200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 49 3,499 SH   SOLE   3,499 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 918 72,505 SH   SOLE   72,505 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 41 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 3,705 13,183 SH   SOLE   12,663 520 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 78 279 SH   DFND   146 57 76
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 312 24,127 SH   SOLE   24,127 0 0
NUVEEN AMT FREE MUN CR INC FCOM FIXED INCOME TAX EXEMPT 67071L106 26 1,781 SH   SOLE   1,781 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 44 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 73 1,272 SH   SOLE   1,272 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 28 3,000 SH   SOLE   3,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 167 13,454 SH   SOLE   13,454 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 34 2,715 SH   DFND   2,715 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 81 233 SH   SOLE   233 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 32 92 SH   DFND   92 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 173 2,108 SH   SOLE   2,108 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 645 3,998 SH   SOLE   3,998 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 850 8,846 SH   SOLE   8,846 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 8 113 SH   SOLE   113 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 96 1,413 SH   SOLE   1,413 0 0
OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 20 528 SH   SOLE   528 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4,917 95,371 SH   SOLE   92,447 1,282 1,642
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 888 17,227 SH   DFND   3,727 8,500 5,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 79 1,105 SH   SOLE   1,105 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 185 3,856 SH   SOLE   3,856 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH   SOLE   115 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 62 1,355 SH   SOLE   1,355 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 806 5,918 SH   SOLE   5,918 0 0
POSCO NON-US EQUITY (EMERGING) 693483109 3 53 SH   SOLE   53 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 150 1,372 SH   SOLE   1,372 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 21 714 SH   SOLE   714 0 0
PVH CORP COM US MID-CAP EQUITIES 693656100 44 306 SH   SOLE   306 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 68 996 SH   SOLE   996 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 2 32 SH   SOLE   32 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 850 3,775 SH   SOLE   3,175 0 600
PARK OHIO HLDGS CORP COM US SMALL-CAP EQUITIES 700666100 12 300 SH   SOLE   300 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 25 135 SH   SOLE   135 0 0
PARSLEY ENERGY INC CL A US MID-CAP EQUITIES 701877102 7 250 SH   SOLE   250 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 7 280 SH   SOLE   280 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 796 10,812 SH   SOLE   6,595 4,217 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 516 7,000 SH   DFND   7,000 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 361 4,110 SH   SOLE   4,110 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 112 1,270 SH   DFND   1,270 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 122 6,047 SH   SOLE   6,047 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 10,512 94,024 SH   SOLE   90,162 3,769 93
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,030 36,051 SH   DFND   6,884 28,513 654
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 195 2,000 SH   SOLE   0 0 2,000
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 23 879 SH   SOLE   579 0 300
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 0 11 SH   DFND   11 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 2 135 SH   SOLE   135 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 10,149 230,353 SH   SOLE   193,058 26,295 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 3,735 84,764 SH   DFND   65,183 8,394 11,187
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 4,303 52,774 SH   SOLE   51,924 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,022 12,530 SH   DFND   380 12,150 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 588 5,215 SH   SOLE   5,090 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 61 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US MID-CAP EQUITIES 72147K108 4 200 SH   SOLE   200 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 6,599 64,942 SH   SOLE   64,942 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 200 1,971 SH   DFND   200 1,771 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1,713 9,836 SH   SOLE   9,836 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 98 561 SH   DFND   271 106 184
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 270 4,486 SH   SOLE   2,586 0 1,900
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,586 34,777 SH   SOLE   9,957 24,820 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 707 15,500 SH   DFND   11,000 0 4,500
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4 40 SH   SOLE   40 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 3,386 21,068 SH   SOLE   20,793 0 275
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 108 673 SH   DFND   498 175 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 961 8,801 SH   SOLE   7,531 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 153 1,401 SH   DFND   1,401 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 7 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 7,469 89,755 SH   SOLE   79,663 9,642 450
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,004 24,077 SH   DFND   19,577 4,500 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 36 500 SH   SOLE   500 0 0
PROLOGIS INC COM REIT'S 74340W103 1,184 17,469 SH   SOLE   17,169 0 300
PROLOGIS INC COM REIT'S 74340W103 108 1,590 SH   DFND   1,090 500 0
PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 52 1,900 SH   SOLE   1,900 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 2,245 22,157 SH   SOLE   22,157 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 116 1,144 SH   DFND   578 566 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 66 1,254 SH   SOLE   1,254 0 0
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 37 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 1,231 17,096 SH   SOLE   16,887 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 212 2,944 SH   DFND   44 2,900 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 54 500 SH   DFND   0 500 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 49 2,200 SH   SOLE   2,200 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 325 4,134 SH   SOLE   4,134 0 0
RPC INC COM US SMALL-CAP EQUITIES 749660106 56 3,600 SH   SOLE   3,600 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 20 1,197 SH   SOLE   1,197 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 864 4,180 SH   SOLE   4,180 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 277 1,342 SH   DFND   1,342 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 417 2,774 SH   SOLE   2,774 0 0
REALTY INCOME CORP COM REIT'S 756109104 273 4,800 SH   SOLE   4,800 0 0
REALTY INCOME CORP COM REIT'S 756109104 125 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 25 183 SH   SOLE   183 0 0
REGENCY CTRS CORP COM REIT'S 758849103 26 400 SH   SOLE   400 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 400 2,765 SH   SOLE   2,765 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 260 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 211 2,903 SH   SOLE   2,903 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 25 133 SH   SOLE   133 0 0
ROCKWELL COLLINS INC COM US LARGE-CAP EQUITIES 774341101 64 455 SH   DFND   455 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 62 1,200 SH   SOLE   1,200 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 127 2,100 SH   SOLE   2,100 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 121 409 SH   DFND   409 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 113 1,136 SH   SOLE   1,136 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 40 500 SH   SOLE   500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITIES 780097689 5 759 SH   SOLE   759 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 15 216 SH   SOLE   216 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1,710 25,100 SH   SOLE   22,900 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 387 5,675 SH   DFND   5,500 175 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 77 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 22 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 26 350 SH   SOLE   350 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 100 1,162 SH   SOLE   1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 213 1,088 SH   SOLE   1,088 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   SOLE   130 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 5 183 SH   SOLE   183 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 44,063 151,569 SH   SOLE   143,069 8,200 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6,447 22,176 SH   DFND   20,461 1,115 600
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 373 3,305 SH   SOLE   3,305 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 10 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 56 574 SH   SOLE   574 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 233 5,200 SH   DFND   5,200 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 45 1,214 SH   SOLE   1,214 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 324 8,475 SH   SOLE   8,475 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 44 1,288 SH   SOLE   1,288 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2,217 41,108 SH   SOLE   39,708 0 1,400
SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 131 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 768 21,306 SH   SOLE   19,959 1,347 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 532 17,629 SH   SOLE   17,629 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 408 13,516 SH   DFND   12,516 1,000 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 487 8,200 SH   SOLE   8,200 0 0
SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 46 1,350 SH   SOLE   1,350 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,329 44,210 SH   SOLE   44,210 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 683 6,971 SH   DFND   2,026 4,945 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 62 820 SH   SOLE   820 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 2,523 26,320 SH   SOLE   26,320 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 75 782 SH   DFND   413 161 208
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 8,000 30,260 SH   SOLE   29,610 350 300
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 78 295 SH   DFND   0 295 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 17,881 48,663 SH   SOLE   45,788 2,475 400
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2,415 6,573 SH   DFND   4,281 2,225 67
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 327 11,839 SH   SOLE   11,839 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 18 660 SH   DFND   235 425 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,302 27,424 SH   SOLE   27,424 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 589 12,344 SH   SOLE   12,344 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 705 2,269 SH   SOLE   2,269 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 3,920 24,651 SH   SOLE   23,199 452 1,000
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 106 665 SH   DFND   531 134 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 80 1,800 SH   SOLE   1,800 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 1 1,046 SH   SOLE   1,046 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 4 29 SH   SOLE   29 0 0
SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 199 5,110 SH   SOLE   5,110 0 0
SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 25 650 SH   DFND   650 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 31 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2,926 48,038 SH   SOLE   48,038 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 854 14,014 SH   DFND   8,661 5,067 286
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 3,693 75,132 SH   SOLE   64,307 8,725 2,100
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 869 17,685 SH   DFND   6,824 2,149 8,712
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 534 7,674 SH   SOLE   7,674 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 23 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 117 2,031 SH   SOLE   2,031 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 64 837 SH   SOLE   837 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 61 2,371 SH   SOLE   2,371 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 170 5,082 SH   SOLE   5,082 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 98 1,215 SH   SOLE   1,215 0 0
SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 9 569 SH   SOLE   569 0 0
SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 15 189 SH   SOLE   189 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 61 1,050 SH   SOLE   1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 207 2,175 SH   SOLE   1,675 0 500
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 732 6,243 SH   SOLE   6,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 15 125 SH   DFND   0 125 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 481 6,353 SH   SOLE   6,353 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 430 5,675 SH   DFND   675 0 5,000
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 421 15,275 SH   SOLE   15,275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 221 2,815 SH   SOLE   2,815 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 277 3,671 SH   SOLE   3,671 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 95 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 60 1,142 SH   SOLE   1,142 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 467 4,105 SH   SOLE   4,105 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 109 960 SH   DFND   110 850 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 37 2,100 SH   SOLE   2,100 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 4 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 4,074 8,949 SH   SOLE   8,849 0 100
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 432 950 SH   DFND   200 60 690
SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 17 95 SH   SOLE   95 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 118 1,027 SH   SOLE   1,027 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 360 2,036 SH   SOLE   2,036 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 115 650 SH   DFND   650 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 323 4,460 SH   SOLE   4,460 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 47 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 255 3,658 SH   SOLE   3,658 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 15 150 SH   SOLE   150 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 328 1,786 SH   SOLE   1,786 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 351 5,792 SH   SOLE   5,792 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 14 320 SH   SOLE   320 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 7 164 SH   SOLE   164 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 71 900 SH   SOLE   900 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 24 3,000 SH   SOLE   3,000 0 0
SPIRIT MTA REIT COM SHS BEN IN REIT'S 84861U105 3 300 SH   SOLE   300 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 4 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 226 23,683 SH   SOLE   23,683 0 0
SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 41 183 SH   SOLE   183 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 3,087 54,303 SH   SOLE   54,053 0 250
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 553 9,733 SH   DFND   4,333 1,400 4,000
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 269 3,210 SH   SOLE   2,210 0 1,000
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 23 400 SH   SOLE   400 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 18 300 SH   DFND   0 300 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1,440 8,102 SH   SOLE   2,952 0 5,150
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 26 1,414 SH   DFND   1,414 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 272 7,039 SH   SOLE   7,039 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 12 174 SH   SOLE   174 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 45 681 SH   DFND   681 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 50 2,361 SH   SOLE   2,361 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 4,221 135,856 SH   SOLE   130,862 1,050 3,944
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 446 14,346 SH   DFND   2,054 10,508 1,784
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 357 4,878 SH   SOLE   4,878 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 128 1,744 SH   DFND   1,744 0 0
TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 12 219 SH   SOLE   219 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 6,476 57,811 SH   SOLE   56,353 800 658
TJX COS INC US LARGE-CAP EQUITIES 872540109 1,001 8,937 SH   DFND   4,496 653 3,788
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 27 379 SH   SOLE   379 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,010 22,867 SH   SOLE   20,867 0 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 44 1,000 SH   DFND   0 1,000 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 820 9,299 SH   SOLE   9,299 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 164 1,862 SH   DFND   1,862 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 51 4,281 SH   SOLE   4,281 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 468 1,899 SH   SOLE   1,899 0 0
TELEPHONE & DATA SYS INC COM NEW US SMALL-CAP EQUITIES 879433829 57 1,878 SH   SOLE   1,878 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 5 160 SH   SOLE   160 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 107 2,546 SH   SOLE   2,546 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 728 2,751 SH   SOLE   2,751 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 28 1,320 SH   SOLE   1,320 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 678 6,323 SH   SOLE   6,323 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 601 8,407 SH   SOLE   8,407 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 3,987 16,337 SH   SOLE   16,337 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 510 2,089 SH   DFND   1,930 81 78
THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903105 4 93 SH   SOLE   93 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 11 135 SH   SOLE   135 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 13,436 63,767 SH   SOLE   55,884 7,883 0
3M CO US LARGE-CAP EQUITIES 88579Y101 2,306 10,943 SH   DFND   9,085 99 1,759
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 26 SH   SOLE   26 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 27 935 SH   SOLE   935 0 0
TORCHMARK CORP COM US MID-CAP EQUITIES 891027104 9 105 SH   SOLE   105 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 5 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 391 6,424 SH   SOLE   6,424 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 131 2,154 SH   DFND   2,154 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 830 12,897 SH   SOLE   12,897 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 8 122 SH   DFND   122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 5 37 SH   SOLE   37 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 200 538 SH   SOLE   538 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 149 400 SH   DFND   400 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 1,998 15,404 SH   SOLE   15,079 325 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 608 4,684 SH   DFND   1,310 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 30 384 SH   SOLE   384 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 10 225 SH   SOLE   225 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 15 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 251 5,409 SH   SOLE   5,409 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE-CAP EQUITIES 90130A200 3 70 SH   SOLE   70 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 23 817 SH   SOLE   817 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 10 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 549 9,217 SH   SOLE   9,217 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 20 332 SH   DFND   245 87 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 517 9,787 SH   SOLE   9,787 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 398 7,529 SH   DFND   2,056 5,473 0
ULTIMATE SOFTWARE GROUP INC COM US MID-CAP EQUITIES 90385D107 8 24 SH   SOLE   24 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 5 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,782 32,412 SH   SOLE   32,412 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 56 1,014 SH   DFND   1,014 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 372 6,706 SH   SOLE   6,706 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 2,569 15,775 SH   SOLE   15,775 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 342 2,103 SH   DFND   2,103 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 20 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,639 14,035 SH   SOLE   13,785 0 250
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 54 462 SH   DFND   462 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 4,672 33,420 SH   SOLE   32,270 900 250
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,176 8,413 SH   DFND   1,213 7,200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 5,951 22,370 SH   SOLE   22,170 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 727 2,733 SH   DFND   1,040 1,693 0
UNITI GROUP INC COM REIT'S 91325V108 2 110 SH   SOLE   110 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 252 2,134 SH   SOLE   2,134 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 786 6,150 SH   SOLE   1,200 0 4,950
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 3 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 1,143 12,235 SH   SOLE   12,235 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 357 3,815 SH   DFND   815 3,000 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 1 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 3,384 29,748 SH   SOLE   29,748 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 786 6,914 SH   DFND   1,819 586 4,509
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 35 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 23 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 586 12,545 SH   SOLE   12,545 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 38 575 SH   SOLE   575 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 3,959 35,762 SH   SOLE   35,762 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 100 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 30 549 SH   SOLE   549 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 820 10,513 SH   SOLE   9,933 0 580
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 24 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 17,217 397,888 SH   SOLE   395,688 0 2,200
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 512 11,836 SH   DFND   3,400 8,436 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,754 20,138 SH   SOLE   20,138 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 110 1,045 SH   SOLE   1,045 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 164 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 20 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 61 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 420 3,746 SH   SOLE   3,746 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 273 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 3,397 65,278 SH   SOLE   65,276 0 2
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 1,720 33,045 SH   DFND   24,196 8,849 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 8,229 200,698 SH   SOLE   198,798 0 1,900
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,182 28,825 SH   DFND   11,302 17,523 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 447 7,944 SH   SOLE   7,944 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 400 6,693 SH   SOLE   6,693 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,112 27,021 SH   SOLE   26,336 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 217 2,774 SH   DFND   285 2,489 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 40 790 SH   SOLE   790 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 4,673 55,943 SH   SOLE   51,014 0 4,929
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 292 3,495 SH   DFND   2,120 1,375 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 5 160 SH   SOLE   160 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 97 870 SH   SOLE   870 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1,146 10,525 SH   SOLE   10,100 0 425
VENTAS INC COM REIT'S 92276F100 7 120 SH   SOLE   120 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 227 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 11,682 43,747 SH   SOLE   43,747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 908 8,028 SH   SOLE   8,028 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 171 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,155 14,318 SH   SOLE   14,318 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 320 2,294 SH   SOLE   2,294 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 8,734 53,197 SH   SOLE   53,197 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 460 2,800 SH   DFND   2,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 48 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 972 7,925 SH   SOLE   7,925 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 27 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 384 2,382 SH   SOLE   2,382 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 8,947 55,033 SH   SOLE   55,033 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 647 4,326 SH   SOLE   4,326 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 294 1,836 SH   SOLE   1,836 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 5,448 102,068 SH   SOLE   99,642 1,300 1,126
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,139 21,343 SH   DFND   14,118 7,225 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 49 406 SH   SOLE   406 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 55 285 SH   SOLE   285 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 13 360 SH   SOLE   360 0 0
VIACOM INC NEW CL B US MID-CAP EQUITIES 92553P201 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 18,932 126,140 SH   SOLE   122,477 926 2,737
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,514 10,086 SH   DFND   2,384 528 7,174
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 1 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 12 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 22 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 70 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 715 32,935 SH   SOLE   31,845 0 1,090
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 505 2,936 SH   SOLE   2,936 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 110 935 SH   SOLE   935 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 229 3,127 SH   SOLE   3,127 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 3,311 35,257 SH   SOLE   35,257 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 275 2,928 SH   DFND   1,930 998 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 345 4,731 SH   SOLE   4,731 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 58 796 SH   DFND   796 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 104 1,304 SH   SOLE   1,304 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 544 6,020 SH   SOLE   6,020 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 42 500 SH   SOLE   500 0 0
WELLCARE HEALTH PLANS INC COM US MID-CAP EQUITIES 94946T106 72 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 14,588 277,547 SH   SOLE   117,783 158,564 1,200
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,673 31,836 SH   DFND   13,582 6,536 11,718
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 627 486 SH   SOLE   486 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 290 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 766 11,911 SH   SOLE   11,736 0 175
WELLTOWER INC COM REIT'S 95040Q104 116 1,800 SH   DFND   300 1,500 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 370 2,993 SH   SOLE   2,993 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7 127 SH   SOLE   127 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,973 233,197 SH   SOLE   223,554 9,643 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 22 2,615 SH   DFND   0 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 39 2,067 SH   SOLE   2,067 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 4 220 SH   SOLE   220 0 0
WEYERHAEUSER CO COM REIT'S 962166104 346 10,709 SH   SOLE   10,709 0 0
WEYERHAEUSER CO COM REIT'S 962166104 6 199 SH   DFND   199 0 0
WILEY JOHN & SONS INC CL A US SMALL-CAP EQUITIES 968223206 61 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 96 3,540 SH   SOLE   3,540 0 0
WINDSTREAM HLDGS INC COM PAR US SMALL-CAP EQUITIES 97382A309 0 18 SH   SOLE   18 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 131 3,958 SH   SOLE   3,958 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 96 11,370 SH   SOLE   11,370 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 210 4,600 SH   SOLE   4,600 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 314 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 16 366 SH   SOLE   366 0 0
WISDOMTREE TR HEDGED HI YLD BD FIXED INCOME TAXABLE 97717W430 85 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 63 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR US SMALLCAP DIVD US SMALL-CAP EQUITIES 97717W604 42 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 58 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 246 3,886 SH   SOLE   3,886 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 35 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 8 241 SH   SOLE   241 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 26 600 SH   SOLE   600 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 32 250 SH   SOLE   250 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 86 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 110 2,325 SH   SOLE   2,325 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 419 5,232 SH   SOLE   3,232 0 2,000
XILINX INC COM US LARGE-CAP EQUITIES 983919101 3 39 SH   DFND   39 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 80 1,000 SH   SOLE   1,000 0 0
YOGAWORKS INC COM US SMALL-CAP EQUITIES 986005106 3 2,600 SH   SOLE   2,600 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 715 7,870 SH   SOLE   7,870 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 27 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 253 7,215 SH   SOLE   7,215 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 415 3,155 SH   SOLE   3,155 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 50 1,003 SH   SOLE   700 0 303
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 40 796 SH   DFND   796 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 4 44 SH   SOLE   44 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 220 2,399 SH   DFND   2,399 0 0