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 4 286 SH   SOLE   286 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 2 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 54 596 SH   SOLE   596 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 15 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 7,531 51,437 SH   SOLE   51,089 0 348
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 58 397 SH   DFND   397 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH   SOLE   40 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 464 8,475 SH   SOLE   8,475 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 85 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 10,788 61,289 SH   SOLE   60,873 0 416
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 359 2,040 SH   DFND   2,040 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 3 68 SH   SOLE   68 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 32 1,534 SH   SOLE   1,534 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 8 181 SH   SOLE   181 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 9 188 SH   SOLE   188 0 0
CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 129 10,000 SH   SOLE   10,000 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 26 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 710 SH   DFND   710 0 0
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 8 396 SH   SOLE   340 0 56
DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 0 13 SH   DFND   13 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 14,692 182,378 SH   SOLE   181,290 0 1,088
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 234 2,907 SH   DFND   2,907 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 6 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 116 535 SH   SOLE   535 0 0
FRONTLINE LTD SHS NEW NON-US EQUITY (DEVELOPED) G3682E192 1 111 SH   SOLE   111 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 154 2,910 SH   SOLE   2,910 0 0
HORIZON PHARMA PLC SHS US SMALL-CAP EQUITIES G4617B105 1 25 SH   SOLE   25 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 5 34 SH   SOLE   34 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 673 29,803 SH   SOLE   29,803 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 406 7,467 SH   SOLE   7,467 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 498 4,616 SH   SOLE   4,616 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 10 535 SH   SOLE   535 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 21 1,066 SH   DFND   1,066 0 0
JAMES RIV GROUP LTD COM US SMALL-CAP EQUITIES G5005R107 1 15 SH   SOLE   15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 3 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 260 7,028 SH   SOLE   7,028 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 73 1,984 SH   DFND   1,984 0 0
LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 59 1,622 SH   SOLE   1,622 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 5 197 SH   SOLE   197 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 14 585 SH   SOLE   585 0 0
LINDE PLC COM NON-US EQUITY (DEVELOPED) G5494J103 17,222 97,891 SH   SOLE   97,719 0 172
LINDE PLC COM NON-US EQUITY (DEVELOPED) G5494J103 229 1,303 SH   DFND   1,303 0 0
LIVANOVA PLC SHS NON-US EQUITY (DEVELOPED) G5509L101 1 6 SH   SOLE   6 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 2 103 SH   SOLE   103 0 0
MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 130 6,526 SH   SOLE   6,526 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,295 14,222 SH   SOLE   13,522 0 700
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 144 1,586 SH   DFND   1,586 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7,366 92,668 SH   SOLE   92,460 0 208
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 62 774 SH   DFND   774 0 0
NABORS INDUSTRIES LTD US SMALL-CAP EQUITIES G6359F103 1 171 SH   SOLE   171 0 0
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 7 285 SH   SOLE   285 0 0
NOVOCURE LTD ORD SHS NON-US EQUITY (DEVELOPED) G6674U108 1 13 SH   SOLE   13 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 10 386 SH   SOLE   386 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 17 376 SH   SOLE   376 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH   SOLE   25 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 145 3,037 SH   SOLE   3,037 0 0
SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 2 50 SH   SOLE   50 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 4,636 36,214 SH   SOLE   36,214 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 9 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 11 484 SH   SOLE   484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 41 SH   SOLE   41 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 110 SH   SOLE   110 0 0
TRONOX HOLDINGS PLC SHS US SMALL-CAP EQUITIES G9087Q102 1 63 SH   SOLE   63 0 0
TSAKOS ENERGY NAVIGATION LTDSHS US SMALL-CAP EQUITIES G9108L108 22 7,200 SH   SOLE   7,200 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 44 2,078 SH   SOLE   2,078 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 868 4,942 SH   SOLE   4,942 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,797 12,831 SH   SOLE   12,751 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 773 5,519 SH   DFND   5,519 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 7 199 SH   SOLE   199 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 17 195 SH   SOLE   195 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 48 3,972 SH   SOLE   3,972 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 416 5,157 SH   SOLE   5,157 0 0
TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 2 189 SH   SOLE   189 0 0
INTELSAT S A COM NON-US EQUITY (DEVELOPED) L5140P101 2 100 SH   SOLE   100 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 1 15 SH   SOLE   15 0 0
CAESARSTONE LTD ORD SHS US SMALL-CAP EQUITIES M20598104 1 37 SH   SOLE   37 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 50 392 SH   SOLE   392 0 0
CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108 1 6 SH   SOLE   6 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 103 799 SH   SOLE   799 0 0
MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 2 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 74 394 SH   SOLE   394 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 1 140 SH   SOLE   140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 63 754 SH   SOLE   754 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 247 8,727 SH   SOLE   8,537 0 190
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 1 44 SH   DFND   44 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 1,393 15,759 SH   SOLE   15,434 0 325
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 5 56 SH   DFND   56 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR US SMALL-CAP EQUITIES N96617118 1 20 SH   SOLE   20 0 0
COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 9 106 SH   SOLE   106 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 293 2,559 SH   SOLE   2,559 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 51 441 SH   DFND   441 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 5 472 SH   SOLE   472 0 0
SCORPIO TANKERS INC SHS NON-US EQUITY (DEVELOPED) Y7542C130 1 27 SH   SOLE   27 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP'S Y8564M105 34 2,300 SH   SOLE   2,300 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 81 4,317 SH   SOLE   3,717 0 600
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 97 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 36 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 570 11,409 SH   SOLE   9,959 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 334 6,676 SH   DFND   6,676 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 6,745 373,294 SH   SOLE   371,976 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 33 1,824 SH   DFND   1,824 0 0
AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 30 2,292 SH   SOLE   2,292 0 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 1 23 SH   SOLE   23 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 11,701 373,129 SH   SOLE   371,844 0 1,285
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 906 28,882 SH   DFND   28,882 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 23,227 290,564 SH   SOLE   288,346 0 2,218
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,465 18,331 SH   DFND   18,331 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 11,541 143,207 SH   SOLE   141,272 0 1,935
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,425 17,685 SH   DFND   17,685 0 0
ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 374 3,003 SH   SOLE   3,003 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 1 44 SH   SOLE   44 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 6,703 147,257 SH   SOLE   146,955 0 302
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 40 882 SH   DFND   882 0 0
ACTUANT CORP CL A NEW US SMALL-CAP EQUITIES 00508X203 17 710 SH   SOLE   710 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 257 2,145 SH   SOLE   2,145 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 65 4,507 SH   SOLE   4,507 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 739 2,775 SH   SOLE   2,632 0 143
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 160 600 SH   DFND   600 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 129 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 19 664 SH   SOLE   664 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 2 72 SH   DFND   72 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 62 2,443 SH   SOLE   2,443 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 2 339 SH   SOLE   339 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 1 12 SH   SOLE   12 0 0
AEROVIRONMENT INC COM US SMALL-CAP EQUITIES 008073108 68 999 SH   SOLE   999 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 14 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 68 842 SH   SOLE   842 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 1,022 29,751 SH   SOLE   29,751 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 154 808 SH   SOLE   808 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 812 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 2 25 SH   SOLE   25 0 0
AKORN INC COM US SMALL-CAP EQUITIES 009728106 0 142 SH   SOLE   142 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 0 8 SH   SOLE   8 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 8 100 SH   SOLE   100 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 5 186 SH   SOLE   186 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 102 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 2,273 15,944 SH   SOLE   15,944 0 0
ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 64 472 SH   SOLE   472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 640 3,508 SH   SOLE   3,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 11 63 SH   DFND   63 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 104 365 SH   SOLE   365 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 01741R102 70 2,733 SH   SOLE   2,733 0 0
ALLEGIANT TRAVEL CO COM US SMALL-CAP EQUITIES 01748X102 1 4 SH   SOLE   4 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 14 174 SH   SOLE   174 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 44 3,000 SH   SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM US MID-CAP EQUITIES 018581108 464 2,650 SH   SOLE   2,650 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP'S 01877R108 60 2,956 SH   SOLE   2,956 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 1 13 SH   SOLE   13 0 0
ALLISON TRANSMISSION HLDGS ICOM US MID-CAP EQUITIES 01973R101 1 13 SH   SOLE   13 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM US SMALL-CAP EQUITIES 01988P108 1 85 SH   SOLE   85 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 31 332 SH   SOLE   332 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 54,118 46,125 SH   SOLE   45,874 0 251
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,842 1,570 SH   DFND   1,570 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 13,138 11,163 SH   SOLE   11,015 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 499 424 SH   DFND   424 0 0
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 239 3,221 SH   SOLE   3,221 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 7,551 131,482 SH   SOLE   130,282 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 306 5,325 SH   DFND   5,325 0 0
AMARIN CORP PLC SPONS ADR NEW NON-US EQUITY (DEVELOPED) 023111206 0 10 SH   SOLE   10 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 63,368 35,585 SH   SOLE   35,517 0 68
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 705 396 SH   DFND   396 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 56 13,088 SH   SOLE   13,088 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 126 1,709 SH   SOLE   1,709 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 1,573 110,152 SH   SOLE   110,152 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 37 2,585 SH   DFND   2,585 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 1,187 24,955 SH   SOLE   24,955 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 9 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 7,405 88,421 SH   SOLE   86,973 0 1,448
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 107 1,279 SH   DFND   1,279 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 8,516 77,913 SH   SOLE   77,237 0 676
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 431 3,942 SH   DFND   3,942 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 1 102 SH   SOLE   102 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 5,588 129,779 SH   SOLE   129,698 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 29 684 SH   DFND   684 0 0
AMERICAN RLTY INVS INC COM US SMALL-CAP EQUITIES 029174109 3 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 43 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 17,051 86,526 SH   SOLE   86,338 0 188
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 247 1,253 SH   DFND   1,253 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 14,707 141,060 SH   SOLE   140,664 0 396
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,049 10,061 SH   DFND   10,061 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 575 7,226 SH   SOLE   5,726 0 1,500
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 40 500 SH   DFND   500 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 86 673 SH   SOLE   673 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 5,653 29,756 SH   SOLE   19,709 0 10,047
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 713 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 12,781 135,336 SH   SOLE   135,092 0 244
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 50 528 SH   DFND   528 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 296 6,517 SH   SOLE   6,517 0 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 30 650 SH   DFND   650 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 455 4,319 SH   SOLE   3,819 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 333 3,962 SH   SOLE   3,727 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 2 19 SH   DFND   19 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 43 238 SH   SOLE   238 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 20,375 71,000 SH   SOLE   70,868 0 132
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 263 915 SH   DFND   915 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 593 17,123 SH   SOLE   17,123 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 3 99 SH   DFND   99 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R754 288 5,726 SH   SOLE   5,726 0 0
APERGY CORP COM US SMALL-CAP EQUITIES 03755L104 18 444 SH   SOLE   444 0 0
APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 33 2,192 SH   SOLE   2,192 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 72,218 380,197 SH   SOLE   378,543 0 1,654
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 2,156 11,352 SH   DFND   11,352 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 129 3,266 SH   SOLE   2,809 0 457
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 1,211 33,249 SH   SOLE   33,129 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCH COAL INC CL A US SMALL-CAP EQUITIES 039380407 1 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 152 3,516 SH   SOLE   3,516 0 0
ARCHROCK INC COM US SMALL-CAP EQUITIES 03957W106 0 51 SH   SOLE   51 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 13 687 SH   SOLE   687 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 371 21,657 SH   SOLE   21,657 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 44 140 SH   SOLE   140 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 138 1,790 SH   SOLE   1,790 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 205 5,500 SH   SOLE   5,500 0 0
ASCENT CAP GROUP INC COM SER A US MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT'S 044103109 39 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 5 93 SH   SOLE   93 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 63 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 2,256 21,636 SH   SOLE   21,636 0 0
ASSERTIO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 04545L107 1 110 SH   SOLE   110 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 720 7,582 SH   SOLE   7,582 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 220 5,433 SH   SOLE   5,433 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4,288 41,655 SH   SOLE   41,655 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 64 410 SH   SOLE   410 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,940 37,187 SH   SOLE   36,987 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 596 3,734 SH   DFND   3,734 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 9 9 SH   SOLE   9 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 178 886 SH   SOLE   886 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 8 42 SH   DFND   42 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 65 1,514 SH   SOLE   1,514 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 2 43 SH   DFND   43 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 219 1,940 SH   SOLE   1,940 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 26 650 SH   SOLE   650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 51 1,180 SH   SOLE   1,180 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 2 43 SH   SOLE   43 0 0
BB&T CORP COM US LARGE-CAP EQUITIES 054937107 15 331 SH   SOLE   331 0 0
BCB BANCORP INC COM US SMALL-CAP EQUITIES 055298103 40 3,000 SH   SOLE   3,000 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 48 1,074 SH   SOLE   1,074 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 05545E209 9 181 SH   SOLE   181 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 1,073 24,535 SH   SOLE   23,573 0 962
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 303 6,941 SH   DFND   6,941 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 790 53,411 SH   SOLE   53,411 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 1 80 SH   DFND   80 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 114 690 SH   SOLE   690 0 0
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 6,834 246,624 SH   SOLE   245,653 0 971
BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 57 2,064 SH   DFND   2,064 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 18 318 SH   SOLE   318 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 26 4,460 SH   SOLE   4,460 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 13 2,726 SH   SOLE   2,726 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 3,511 127,251 SH   SOLE   126,637 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 405 14,694 SH   DFND   14,694 0 0
BANK OF AMERICA CORPORATION 7.25CNV PFD L PREFERRED STOCK 060505682 4 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 674 8,540 SH   SOLE   8,540 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 28 379 SH   SOLE   379 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 657 13,028 SH   SOLE   13,028 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 43 800 SH   SOLE   800 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 2 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1,024 128,019 SH   SOLE   128,019 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1 186 SH   DFND   186 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 21 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 12 568 SH   SOLE   0 0 568
BARCLAYS BK PLC ENHANCED GLBL B NON-US EQUITY (DEVELOPED) 06746Q249 50 486 SH   SOLE   486 0 0
BARCLAYS BK PLC ENHANCED EURP C NON-US EQUITY (DEVELOPED) 06746Q256 27 301 SH   SOLE   301 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 18 1,303 SH   SOLE   1,303 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 432 5,312 SH   SOLE   5,312 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 49 600 SH   DFND   600 0 0
BEACON ROOFING SUPPLY INC COM US SMALL-CAP EQUITIES 073685109 1 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,734 6,942 SH   SOLE   6,841 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 9 558 SH   SOLE   558 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 110 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 2,605 46,967 SH   SOLE   46,967 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 90,063 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 22,917 114,077 SH   SOLE   111,072 0 3,005
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 318 1,585 SH   DFND   1,585 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 6 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 563 10,298 SH   SOLE   10,298 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 3 50 SH   DFND   50 0 0
BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 126 3,320 SH   SOLE   3,320 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 61 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 16 180 SH   SOLE   180 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 3,824 16,176 SH   SOLE   16,148 0 28
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 75 317 SH   DFND   317 0 0
BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 493 10,440 SH   SOLE   10,440 0 0
BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 1 16 SH   SOLE   16 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 45 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 797 10,000 SH   SOLE   10,000 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 4 349 SH   SOLE   349 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 14,130 33,064 SH   SOLE   33,011 0 53
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 650 1,520 SH   DFND   1,520 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 25 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 23 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKROCK LTD DURATION INC TCOM SHS FIXED INCOME TAXABLE 09249W101 20 1,346 SH   SOLE   1,346 0 0
BLACKROCK CR ALLCTN INC TR COM FIXED INCOME TAXABLE 092508100 21 1,652 SH   SOLE   1,652 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE-CAP EQUITIES 09253U108 481 13,751 SH   SOLE   9,698 0 4,053
BLACKROCK MUNIYIELD CALIF FDCOM FIXED INCOME TAX EXEMPT 09254M105 291 21,735 SH   SOLE   21,735 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 260 19,328 SH   SOLE   19,328 0 0
BLOCK H & R INC COM US MID-CAP EQUITIES 093671105 1 21 SH   SOLE   21 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 57 360 SH   SOLE   360 0 0
BLUEROCK RESIDENTIAL GRW REICOM CL A US SMALL-CAP EQUITIES 09627J102 1 56 SH   SOLE   56 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 51,181 134,190 SH   SOLE   133,421 0 769
BOEING CO COM US LARGE-CAP EQUITIES 097023105 342 897 SH   DFND   897 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 0 16 SH   SOLE   8 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 75 43 SH   SOLE   43 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 1,803 61,269 SH   SOLE   61,269 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 63 1,634 SH   SOLE   1,634 0 0
BOSTON BEER INC CL A US SMALL-CAP EQUITIES 100557107 1 3 SH   SOLE   3 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 54 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 31 813 SH   SOLE   813 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 639 33,128 SH   SOLE   33,128 0 0
BRAEMAR HOTELS & RESORTS INCCOM REIT'S 10482B101 25 2,014 SH   SOLE   2,014 0 0
BRIGGS & STRATTON CORP COM US SMALL-CAP EQUITIES 109043109 1 52 SH   SOLE   52 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 3,600 28,324 SH   SOLE   28,324 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 86 2,360 SH   SOLE   2,360 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 19 SH   DFND   19 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 1 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 4,108 86,127 SH   SOLE   84,422 0 1,705
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 493 10,330 SH   DFND   10,330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 696 16,676 SH   SOLE   16,676 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 7 170 SH   DFND   170 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 14 133 SH   SOLE   133 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 9,231 30,700 SH   SOLE   30,535 0 165
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 54 180 SH   DFND   180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 310 6,644 SH   SOLE   6,644 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 9 431 SH   SOLE   431 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 118 4,000 SH   SOLE   4,000 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 7,417 140,550 SH   SOLE   140,550 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 11 211 SH   SOLE   211 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 34 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES INC REIT'S 124830100 0 238 SH   SOLE   238 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 115 2,421 SH   SOLE   2,421 0 0
CBS CORP NEW CL B US LARGE-CAP EQUITIES 124857202 57 1,192 SH   DFND   1,192 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 281 4,775 SH   SOLE   4,742 0 33
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 72 1,232 SH   DFND   1,232 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 2 44 SH   SOLE   0 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 388 4,460 SH   SOLE   4,460 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 3,328 20,695 SH   SOLE   20,683 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 49 307 SH   DFND   307 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 53 322 SH   SOLE   322 0 0
CME GROUP INC COM CL A US LARGE-CAP EQUITIES 12572Q105 96 583 SH   DFND   583 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 1 12 SH   SOLE   12 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 91 5,854 SH   SOLE   5,854 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 1,833 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,345 31,345 SH   SOLE   31,345 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 83 1,110 SH   DFND   1,110 0 0
CNX RESOURCES CORPORATION COM US SMALL-CAP EQUITIES 12653C108 0 43 SH   SOLE   43 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 76 3,606 SH   SOLE   3,606 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 7,611 141,128 SH   SOLE   139,774 0 1,354
CVS CORP COM US LARGE-CAP EQUITIES 126650100 231 4,277 SH   DFND   4,277 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 19 746 SH   SOLE   746 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 637 3,500 SH   SOLE   3,500 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 3 50 SH   SOLE   50 0 0
CAESARS ENTMT CORP COM US SMALL-CAP EQUITIES 127686103 35 4,061 SH   SOLE   4,061 0 0
CALIFORNIA RES CORP COM NEW US SMALL-CAP EQUITIES 13057Q206 6 231 SH   SOLE   231 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 217 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 38 1,000 SH   SOLE   800 0 200
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 10 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 891 4,324 SH   SOLE   4,324 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 8 37 SH   DFND   37 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 2 71 SH   SOLE   71 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 193 2,368 SH   SOLE   2,368 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 53 1,101 SH   SOLE   1,101 0 0
CARDIOVASCULAR SYS INC DEL COM US SMALL-CAP EQUITIES 141619106 1 19 SH   SOLE   19 0 0
CAREER EDUCATION CORP COM US SMALL-CAP EQUITIES 141665109 1 65 SH   SOLE   65 0 0
CARETRUST REIT INC COM REIT'S 14174T107 1 37 SH   SOLE   37 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 1 6 SH   SOLE   6 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 91 5,000 SH   SOLE   5,000 0 0
CARNIVAL PLC ADR NON-US EQUITY (DEVELOPED) 14365C103 2 41 SH   SOLE   41 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 7 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 12 600 SH   SOLE   600 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 5 241 SH   SOLE   241 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 7,643 56,412 SH   SOLE   56,311 0 101
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 662 4,884 SH   DFND   4,884 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 295 5,600 SH   SOLE   5,600 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 517 5,247 SH   SOLE   5,247 0 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 5,359 56,804 SH   SOLE   55,670 0 1,134
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 98 1,044 SH   DFND   1,044 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 1 312 SH   SOLE   312 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 112 2,112 SH   SOLE   2,112 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 102 11,774 SH   SOLE   11,774 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 914 104,030 SH   SOLE   104,030 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 10 318 SH   SOLE   318 0 0
CENTRAL EUROPE & RUSSIA FD ICOM NON-US EQUITY (EMERGING) 153436100 189 7,856 SH   SOLE   7,856 0 0
CENTURY ALUM CO COM US SMALL-CAP EQUITIES 156431108 6 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE-CAP EQUITIES 156700106 13 1,110 SH   SOLE   1,110 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 704 12,301 SH   SOLE   12,143 0 158
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 2 37 SH   DFND   37 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 167 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 84 242 SH   SOLE   242 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 176 507 SH   DFND   507 0 0
CHATHAM LODGING TR COM ALTERNATIVE-PUBLIC 16208T102 0 26 SH   SOLE   26 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 20 405 SH   SOLE   405 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 61 190 SH   SOLE   190 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 154 4,146 SH   SOLE   4,128 0 18
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 3 69 SH   DFND   69 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 56 1,346 SH   SOLE   1,346 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 73 1,061 SH   SOLE   1,061 0 0
CHESAPEAKE ENERGY CORP COM US SMALL-CAP EQUITIES 165167107 4 1,225 SH   SOLE   1,225 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 33,896 275,175 SH   SOLE   272,979 0 2,196
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,438 11,672 SH   DFND   11,672 0 0
THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 48 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITY (EMERGING) 16941M109 93 1,821 SH   SOLE   1,821 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 16945R104 19 1,508 SH   SOLE   1,508 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 337 474 SH   SOLE   474 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 33 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 199 2,800 SH   SOLE   2,800 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 14 362 SH   SOLE   362 0 0
CIMAREX ENERGY CO US MID-CAP EQUITIES 171798101 5 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 225 2,617 SH   SOLE   2,617 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 5 114 SH   SOLE   114 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 31,773 588,512 SH   SOLE   584,459 0 4,053
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 1,025 18,990 SH   DFND   18,990 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 41 203 SH   SOLE   203 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 13,047 209,700 SH   SOLE   208,971 0 729
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 571 9,176 SH   DFND   9,176 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 503 5,045 SH   SOLE   4,985 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 128 10,000 SH   SOLE   0 0 10,000
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 31 435 SH   SOLE   435 0 0
CLEARWATER PAPER CORP COM US SMALL-CAP EQUITIES 18538R103 0 21 SH   SOLE   21 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 85 5,645 SH   SOLE   5,645 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 915 5,702 SH   SOLE   5,702 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 28 172 SH   DFND   172 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 60 207 SH   SOLE   207 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,573 225,639 SH   SOLE   222,138 0 3,501
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,191 25,408 SH   DFND   25,408 0 0
COEUR MNG INC COM NEW US SMALL-CAP EQUITIES 192108504 0 108 SH   SOLE   108 0 0
COGENT COMMUNICATIONS HLDGS COM NEW US SMALL-CAP EQUITIES 19239V302 1 11 SH   SOLE   11 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 14 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 214 2,954 SH   SOLE   2,774 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 34 472 SH   DFND   472 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 20 800 SH   SOLE   800 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 12 393 SH   SOLE   393 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 5,376 78,435 SH   SOLE   76,895 0 1,540
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 136 1,985 SH   DFND   1,985 0 0
COLONY CR REAL ESTATE INC COM CL A REIT'S 19625T101 7 438 SH   SOLE   0 0 438
COLONY CAP INC NEW REIT'S 19626G108 8 1,505 SH   SOLE   1,505 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 41 1,800 SH   SOLE   1,800 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 11 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 156 1,500 SH   SOLE   1,500 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 12,799 320,212 SH   SOLE   315,253 0 4,959
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 210 5,249 SH   DFND   5,249 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL-CAP EQUITIES 203668108 15 4,000 SH   SOLE   4,000 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 4 1,255 SH   SOLE   1,255 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 23 832 SH   SOLE   832 0 0
CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 1 9 SH   SOLE   9 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 25 1,818 SH   SOLE   1,818 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 113 4,941 SH   SOLE   4,941 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 695 10,417 SH   SOLE   9,517 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 35 529 SH   DFND   529 0 0
CONSOL ENERGY INC NEW COM US SMALL-CAP EQUITIES 20854L108 1 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 160 1,890 SH   SOLE   1,890 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 9,705 55,354 SH   SOLE   55,354 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 4,527 101,131 SH   SOLE   100,589 0 542
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 43 970 SH   DFND   970 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 4,562 75,300 SH   SOLE   75,300 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 32 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 5,120 47,846 SH   SOLE   47,846 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 7 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 298 8,999 SH   SOLE   8,999 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 19 580 SH   DFND   580 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 11,926 49,254 SH   SOLE   48,880 0 374
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 25 102 SH   DFND   102 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 47 100 SH   SOLE   100 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 92 8,017 SH   SOLE   7,982 0 35
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 6 527 SH   DFND   527 0 0
COVANTA HLDG CORP COM US SMALL-CAP EQUITIES 22282E102 1 60 SH   SOLE   60 0 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 0 12 SH   SOLE   12 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH US LARGE-CAP EQUITIES 22542D423 47 188 SH   SOLE   188 0 0
CREE INC COM US SMALL-CAP EQUITIES 225447101 1 12 SH   SOLE   12 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 4 117 SH   SOLE   117 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 105 819 SH   SOLE   819 0 0
CUBESMART COM REIT'S 229663109 33 1,018 SH   SOLE   1,018 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 20 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 361 2,285 SH   SOLE   2,285 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 86 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2,864 25,271 SH   SOLE   25,271 0 0
CYRUSONE INC COM REIT'S 23283R100 1 10 SH   SOLE   10 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 118 11,008 SH   SOLE   11,008 0 0
DBX ETF TR XTRACK USD HIGH FIXED INCOME TAXABLE 233051432 1 24 SH   SOLE   24 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 99 8,588 SH   SOLE   8,588 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 1 5 SH   SOLE   5 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 150 1,200 SH   DFND   1,200 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 201 3,123 SH   SOLE   2,853 0 270
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 40 618 SH   DFND   618 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 11,952 90,532 SH   SOLE   89,871 0 661
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 914 6,927 SH   DFND   6,927 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 308 2,534 SH   SOLE   2,534 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 2,322 46,566 SH   SOLE   46,566 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 375 6,907 SH   SOLE   6,907 0 0
DEAN FOODS CO NEW COM NEW US SMALL-CAP EQUITIES 242370203 1 216 SH   SOLE   216 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 1 5 SH   SOLE   5 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,779 23,645 SH   SOLE   23,145 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 150 941 SH   DFND   941 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1,443 39,628 SH   SOLE   39,628 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 261 4,454 SH   SOLE   4,454 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 140 2,386 SH   DFND   2,386 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 11 213 SH   SOLE   213 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 36 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 22 692 SH   SOLE   592 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 37 308 SH   SOLE   308 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 4,421 27,019 SH   SOLE   27,019 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 16 95 SH   DFND   95 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 1,920 18,911 SH   SOLE   18,911 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 11 1,030 SH   SOLE   1,030 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 6 506 SH   SOLE   506 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 40 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 468 3,934 SH   SOLE   3,934 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 37 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 29,194 262,938 SH   SOLE   262,056 0 882
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,615 14,549 SH   DFND   14,549 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 1 43 SH   SOLE   43 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 12 482 SH   SOLE   482 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 6 193 SH   SOLE   193 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 68 957 SH   SOLE   707 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 79 1,104 SH   DFND   1,104 0 0
DR REDDYS LABS LTD ADR NON-US EQUITY (EMERGING) 256135203 11 274 SH   SOLE   274 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 9 170 SH   SOLE   170 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 189 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 21 175 SH   SOLE   175 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 18 170 SH   SOLE   170 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 603 7,862 SH   SOLE   7,862 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 3,724 14,431 SH   SOLE   14,431 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 51 1,025 SH   SOLE   1,025 0 0
DONNELLEY R R & SONS CO COM US SMALL-CAP EQUITIES 257867200 1 106 SH   SOLE   106 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 717 35,955 SH   SOLE   35,955 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 12 591 SH   DFND   591 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 6 278 SH   SOLE   278 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 93 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 83 888 SH   SOLE   888 0 0
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 9,925 186,169 SH   SOLE   185,925 0 244
DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 137 2,566 SH   DFND   2,566 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 884 9,822 SH   SOLE   9,822 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 261 2,895 SH   DFND   2,895 0 0
DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 105 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 139 1,464 SH   SOLE   1,464 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 38 1,818 SH   SOLE   1,818 0 0
EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 189 6,000 SH   SOLE   6,000 0 0
EPR PPTYS CONV PFD 9 SR E CONVERTIBLE PREFERRED STOCK 26884U307 76 2,000 SH   SOLE   2,000 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 193 3,839 SH   SOLE   3,839 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 5 135 SH   SOLE   135 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2,415 28,643 SH   SOLE   28,643 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3,133 65,322 SH   SOLE   65,322 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3 58 SH   DFND   58 0 0
EASTGROUP PPTY INC COM REIT'S 277276101 115 1,029 SH   DFND   1,029 0 0
EASTMAN CHEMICAL CO COM US MID-CAP EQUITIES 277432100 124 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 243 20,214 SH   SOLE   20,214 0 0
E.V. DURATION MUTUAL FUND-TAXABLE BOND 27828H105 20 1,597 SH   SOLE   1,597 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 73 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 204 25,000 SH   SOLE   25,000 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 374 10,067 SH   SOLE   9,967 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 865 4,898 SH   SOLE   4,210 0 688
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 694 3,929 SH   DFND   3,929 0 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 35 803 SH   SOLE   803 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 259 4,180 SH   SOLE   4,180 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 31 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 7 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 696 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 23 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 39 386 SH   SOLE   386 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITY (EMERGING) 29082A107 2 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 6,870 100,335 SH   SOLE   98,925 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,366 19,956 SH   DFND   19,956 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 259 7,138 SH   SOLE   7,138 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 87 12,057 SH   SOLE   12,057 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 1 102 SH   DFND   102 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 18 2,099 SH   SOLE   2,099 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 37 815 SH   SOLE   815 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 894 58,193 SH   SOLE   50,513 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH   SOLE   265 0 0
ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 63 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 54 563 SH   SOLE   563 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 1,309 45,012 SH   SOLE   40,092 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 399 13,730 SH   DFND   13,730 0 0
EPIZYME INC COM US SMALL-CAP EQUITIES 29428V104 0 30 SH   SOLE   30 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 120 1,009 SH   SOLE   1,009 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 1,171 2,584 SH   SOLE   2,584 0 0
EQUITRANS MIDSTREAM CORPORATCOM US MID-CAP EQUITIES 294600101 35 1,593 SH   SOLE   1,593 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 417 5,540 SH   SOLE   5,540 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 60 6,563 SH   SOLE   6,563 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 27 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 1,030 3,561 SH   SOLE   3,561 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 66 227 SH   DFND   227 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 2 200 SH   SOLE   200 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 80 1,383 SH   SOLE   1,383 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 168 2,369 SH   SOLE   2,369 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 115 3,500 SH   SOLE   3,500 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 356 7,093 SH   SOLE   7,093 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 346 2,909 SH   SOLE   2,909 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 21 275 SH   SOLE   75 0 200
EXTENDED STAY AMER INC UNIT 99/99/9999B US MID-CAP EQUITIES 30224P200 1 33 SH   SOLE   33 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 10 101 SH   SOLE   101 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 27 3,562 SH   SOLE   3,562 0 0
EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 14 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 15,562 192,596 SH   SOLE   192,195 0 401
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 1,347 16,676 SH   DFND   16,676 0 0
FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 5 110 SH   SOLE   110 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 518 6,750 SH   SOLE   6,750 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 19,812 118,854 SH   SOLE   118,675 0 179
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 175 1,048 SH   DFND   1,048 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 5 22 SH   SOLE   22 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 56 875 SH   SOLE   875 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 366 2,654 SH   SOLE   2,654 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 876 4,831 SH   SOLE   4,831 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 40 221 SH   DFND   221 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 208 1,843 SH   SOLE   1,843 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 191 5,215 SH   SOLE   5,215 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US MID-CAP EQUITIES 31647Q106 3 245 SH   SOLE   245 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 22 869 SH   SOLE   869 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 9 375 SH   DFND   375 0 0
FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 3 150 SH   SOLE   0 0 150
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 543 40,008 SH   SOLE   40,008 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 3,219 32,044 SH   SOLE   32,044 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 3 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 383 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 88 1,727 SH   SOLE   1,040 0 687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT US MID-CAP EQUITIES 33733E807 17 992 SH   SOLE   0 0 992
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 65 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 1 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 151 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE NON-US EQUITY (DEVELOPED) 33737K106 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME L/S FD COM FIXED INCOME TAXABLE 33738E109 188 12,851 SH   SOLE   12,851 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 95 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 982 11,348 SH   SOLE   11,348 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 843 9,554 SH   SOLE   5,554 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 80 1,930 SH   SOLE   1,930 0 0
FIVE PRIME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 33830X104 4 290 SH   SOLE   290 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 5 248 SH   SOLE   248 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 58 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 111 3,398 SH   SOLE   3,398 0 0
FLEXSHARES TR QUALT DIVD IDX US LARGE-CAP EQUITIES 33939L860 20 439 SH   SOLE   439 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 22 605 SH   SOLE   505 0 100
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 5 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 57 620 SH   SOLE   620 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104 1 12 SH   SOLE   12 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 191 21,783 SH   SOLE   21,783 0 0
FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 7 180 SH   SOLE   180 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 15,992 190,652 SH   SOLE   189,990 0 662
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 352 4,196 SH   DFND   4,196 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 2,072 121,088 SH   SOLE   110,507 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 12 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 30 1,022 SH   SOLE   1,022 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 2 68 SH   SOLE   68 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 6 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 1,130 34,100 SH   SOLE   34,100 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 28 2,163 SH   SOLE   2,163 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105 1 27 SH   SOLE   27 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 46 SH   SOLE   37 0 9
FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 1 SH   DFND   1 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 10 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1,073 22,057 SH   SOLE   22,057 0 0
GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 3 45 SH   SOLE   45 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 111 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,574 32,958 SH   SOLE   32,958 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 5 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 13 325 SH   SOLE   325 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 4 362 SH   SOLE   362 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 65 4,402 SH   SOLE   4,379 0 23
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 3 205 SH   DFND   205 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 159 1,049 SH   SOLE   1,049 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 627 3,705 SH   SOLE   3,705 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 776 77,689 SH   SOLE   76,568 0 1,121
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 464 46,449 SH   DFND   46,449 0 0
GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 500 53,589 SH   SOLE   53,589 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 693 13,390 SH   SOLE   12,490 0 900
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 54 1,035 SH   DFND   1,035 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 127 3,415 SH   SOLE   3,415 0 0
GENERAL MTRS CO W EXP 07/10/2019 WARRANTS & RIGHTS 37045V126 0 25 SH   SOLE   25 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,752 84,708 SH   SOLE   84,708 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3,956 35,314 SH   SOLE   35,314 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GENWORTH FINL INC COM CL A US SMALL-CAP EQUITIES 37247D106 0 111 SH   SOLE   111 0 0
GEOSPACE TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 37364X109 1 47 SH   SOLE   47 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 97 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 213 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 10,794 166,038 SH   SOLE   163,942 0 2,096
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 857 13,183 SH   DFND   13,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 177 4,225 SH   SOLE   4,225 0 0
GLOBAL NET LEASE INC COM NEW US SMALL-CAP EQUITIES 379378201 1 28 SH   SOLE   28 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 49 360 SH   SOLE   360 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW NON-US EQUITY (EMERGING) 38045R206 18 1,400 SH   SOLE   1,400 0 0
GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 2 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 10,878 56,661 SH   SOLE   56,437 0 224
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 39 205 SH   DFND   205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,390 42,707 SH   SOLE   41,592 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 33 1,000 SH   DFND   1,000 0 0
GOODRICH PETE CORP COM PAR US SMALL-CAP EQUITIES 382410843 0 4 SH   SOLE   4 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 62 3,444 SH   SOLE   3,444 0 0
GOPRO INC CL A US SMALL-CAP EQUITIES 38268T103 1 103 SH   SOLE   103 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 4,204 84,895 SH   SOLE   84,895 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 0 34 SH   SOLE   34 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 15 49 SH   SOLE   49 0 0
GRAND CANYON ED INC COM US SMALL-CAP EQUITIES 38526M106 57 499 SH   SOLE   499 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 13 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,956 154,839 SH   SOLE   154,839 0 0
GRAY TELEVISION INC US SMALL-CAP EQUITIES 389375106 1 41 SH   SOLE   41 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 15 1,690 SH   SOLE   1,690 0 0
GRIFFIN INL RLTY INC COM US SMALL-CAP EQUITIES 398231100 3 100 SH   SOLE   100 0 0
GROUPON INC COM US SMALL-CAP EQUITIES 399473107 1 173 SH   SOLE   173 0 0
GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 944 41,740 SH   SOLE   41,740 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 2,542 26,161 SH   SOLE   26,161 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 25 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 1 6 SH   SOLE   6 0 0
HCP INC COM REIT'S 40414L109 159 5,075 SH   SOLE   4,725 0 350
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 412 10,160 SH   SOLE   10,160 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 612 31,505 SH   SOLE   31,180 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 114 5,867 SH   DFND   5,867 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 55 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 104 3,542 SH   SOLE   3,542 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 47 2,656 SH   SOLE   2,656 0 0
HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 3 20 SH   SOLE   20 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 47 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 195 3,927 SH   SOLE   3,927 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 170 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 2 57 SH   SOLE   57 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 1 18 SH   SOLE   18 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 30 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 1 19 SH   SOLE   19 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 1 9 SH   SOLE   9 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5,183 37,359 SH   SOLE   36,724 0 635
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 13 333 SH   SOLE   0 0 333
HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 2 75 SH   SOLE   75 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 184 1,600 SH   SOLE   1,600 0 0
HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 18 1,037 SH   SOLE   37 0 1,000
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 12,487 207,367 SH   SOLE   206,912 0 455
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 125 2,072 SH   DFND   2,072 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 474 30,714 SH   SOLE   30,389 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 112 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 26 369 SH   SOLE   369 0 0
HIGHPOINT RES CORP COM US SMALL-CAP EQUITIES 43114K108 1 400 SH   SOLE   400 0 0
HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 53 500 SH   SOLE   500 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 208 5,000 SH   SOLE   5,000 0 0
HILLTOP HOLDINGS INC COM US SMALL-CAP EQUITIES 432748101 0 24 SH   SOLE   24 0 0
HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 1 10 SH   SOLE   10 0 0
HOLLYFRONTIER CORP COM US MID-CAP EQUITIES 436106108 1 11 SH   SOLE   11 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 11 231 SH   SOLE   231 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 250 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 12,450 64,883 SH   SOLE   63,532 0 1,351
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,745 9,094 SH   DFND   9,094 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 5 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 31,123 195,845 SH   SOLE   195,507 0 338
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 552 3,473 SH   DFND   3,473 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 18 400 SH   SOLE   0 0 400
HORNBECK OFFSHORE SVCS INC NCOM US SMALL-CAP EQUITIES 440543106 0 300 SH   SOLE   300 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HUBBELL INC COM US SMALL-CAP EQUITIES 443510607 1 6 SH   SOLE   6 0 0
HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 97 467 SH   SOLE   467 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 1 45 SH   SOLE   45 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 165 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 103 1,421 SH   SOLE   1,421 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 9 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 561 2,671 SH   SOLE   2,671 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 29 120 SH   SOLE   120 0 0
IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 1 20 SH   SOLE   20 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 19 1,650 SH   SOLE   1,650 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 417 1,867 SH   SOLE   1,867 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 7,316 50,973 SH   SOLE   50,223 0 750
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 677 4,717 SH   DFND   4,717 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 838 2,697 SH   SOLE   2,654 0 43
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 14 5,300 SH   SOLE   5,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 1 37 SH   SOLE   37 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT US SMALL-CAP EQUITIES 456237106 0 18 SH   SOLE   18 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 13 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 143 13,051 SH   SOLE   13,051 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 10 812 SH   SOLE   812 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 36 1,300 SH   SOLE   1,300 0 0
INOGEN INC COM US SMALL-CAP EQUITIES 45780L104 0 3 SH   SOLE   3 0 0
INOVALON HLDGS INC COM CL A US SMALL-CAP EQUITIES 45781D101 1 65 SH   SOLE   65 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 1 62 SH   SOLE   62 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 1 8 SH   SOLE   8 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 186 3,344 SH   SOLE   3,344 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL-CAP EQUITIES 458118106 1 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 18,397 342,596 SH   SOLE   339,010 0 3,586
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,650 30,724 SH   DFND   30,724 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 7 393 SH   SOLE   393 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 41 535 SH   SOLE   535 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 53 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 8,922 63,231 SH   SOLE   62,614 0 617
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1,051 7,446 SH   DFND   7,446 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,536 11,926 SH   SOLE   11,926 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 417 9,014 SH   SOLE   9,014 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 1 32 SH   SOLE   32 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 330 13,249 SH   SOLE   13,249 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 7,669 42,689 SH   SOLE   42,689 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 418 2,328 SH   DFND   2,328 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,739 3,047 SH   SOLE   3,047 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 17 30 SH   DFND   30 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 754 2,885 SH   SOLE   2,885 0 0
INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 23 6,003 SH   SOLE   6,003 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 245 20,146 SH   SOLE   20,146 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 37 3,085 SH   SOLE   3,085 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 90 2,650 SH   SOLE   1,650 0 1,000
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 22 207 SH   SOLE   207 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH   SOLE   31 0 0
INVESCO INTERNATIONAL DIVIDEND NON-US EQUITY (DEVELOPED) 46137V548 364 22,921 SH   SOLE   22,921 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 173 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 10 154 SH   SOLE   19 0 135
INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 226 6,804 SH   SOLE   6,804 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO US SMALL-CAP EQUITIES 46138E115 11 140 SH   SOLE   140 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 35 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 16 296 SH   SOLE   296 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI FIXED INCOME TAXABLE 46138E404 3 127 SH   SOLE   127 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF FIXED INCOME TAXABLE 46138E511 35 2,436 SH   SOLE   2,436 0 0
INVESCO CHINA SMALL CAP ETF NON-US EQUITIES 46138E701 106 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG FIXED INCOME TAXABLE 46138E784 3 116 SH   SOLE   116 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF FIXED INCOME TAXABLE 46138G508 20 863 SH   SOLE   863 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 356 11,697 SH   SOLE   11,697 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 24 2,023 SH   SOLE   2,023 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 2,041 83,057 SH   SOLE   83,057 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 5 204 SH   DFND   204 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 63 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 8 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 5,804 40,352 SH   SOLE   40,352 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 29 205 SH   DFND   205 0 0
IRIDIUM COMMUNICATIONS INC COM US MID-CAP EQUITIES 46269C102 2 62 SH   SOLE   62 0 0
IRON MTN INC NEW COM REIT'S 46284V101 15 428 SH   SOLE   428 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 239 16,828 SH   SOLE   16,828 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1 63 SH   SOLE   63 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 79 3,650 SH   SOLE   3,400 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 2,819 70,135 SH   SOLE   69,387 0 748
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 137 3,419 SH   DFND   3,419 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 35 843 SH   SOLE   843 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 386 5,711 SH   SOLE   5,711 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 19 287 SH   DFND   287 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 56 2,031 SH   SOLE   1,351 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 70 1,182 SH   SOLE   1,182 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 169 4,377 SH   SOLE   4,377 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 66 1,530 SH   SOLE   1,530 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 128 2,787 SH   SOLE   2,787 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH   DFND   60 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 36 588 SH   SOLE   588 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 68 2,527 SH   SOLE   2,527 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 131 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,208 17,625 SH   SOLE   17,625 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,213 32,727 SH   SOLE   32,727 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 20 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 236 2,084 SH   SOLE   2,084 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 22 492 SH   SOLE   492 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 7 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 47,015 165,227 SH   SOLE   164,376 409 442
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 14,501 132,948 SH   SOLE   127,589 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 240 2,202 SH   DFND   2,146 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 10,043 234,050 SH   SOLE   224,830 0 9,220
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 378 8,815 SH   DFND   8,815 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 606 5,089 SH   SOLE   5,089 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 58 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 239 1,400 SH   SOLE   1,400 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,804 16,267 SH   SOLE   16,267 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 55 317 SH   DFND   317 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 122 2,000 SH   SOLE   2,000 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 353 3,129 SH   SOLE   2,613 0 516
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 462 5,496 SH   SOLE   5,496 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 23,598 363,837 SH   SOLE   361,837 0 2,000
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1,594 24,575 SH   DFND   24,575 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,658 30,600 SH   SOLE   30,600 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 7 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,604 11,823 SH   SOLE   11,823 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 2,573 47,685 SH   SOLE   47,685 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 36,174 190,991 SH   SOLE   189,784 182 1,025
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 856 4,518 SH   DFND   4,518 0 0
ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 2 10 SH   SOLE   10 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 774 6,924 SH   SOLE   6,867 0 57
ISHARES REAL ESTATE REIT'S 464287564 88 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 238 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5,426 43,940 SH   SOLE   43,940 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 52 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 168 765 SH   SOLE   765 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3,671 24,251 SH   SOLE   24,251 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 18,622 118,380 SH   SOLE   118,380 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 16,374 136,563 SH   SOLE   136,563 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1,098 9,155 SH   DFND   9,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4,565 23,212 SH   SOLE   21,978 0 1,234
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 238 1,211 SH   DFND   1,211 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 62,586 408,823 SH   SOLE   401,561 0 7,262
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2,793 18,242 SH   DFND   18,212 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 588 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 523 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4,982 29,886 SH   SOLE   29,886 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 68 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1,080 6,878 SH   SOLE   6,878 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 16 185 SH   SOLE   185 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 213 1,405 SH   SOLE   1,405 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 35 180 SH   SOLE   180 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 114 969 SH   SOLE   969 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 8 225 SH   SOLE   225 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 13,800 178,873 SH   SOLE   176,796 186 1,891
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 402 5,212 SH   DFND   5,212 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 56 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 223 1,513 SH   SOLE   1,513 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 844 4,732 SH   SOLE   4,732 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,344 12,678 SH   SOLE   12,678 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 150 1,411 SH   DFND   1,411 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 261 2,298 SH   SOLE   2,298 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 340 4,804 SH   SOLE   4,654 0 150
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 25 135 SH   SOLE   135 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 9,540 206,179 SH   SOLE   202,114 0 4,065
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 598 12,919 SH   DFND   12,919 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 739 10,242 SH   SOLE   10,242 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 46 803 SH   SOLE   803 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 134 1,220 SH   SOLE   1,220 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 9 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 652 10,940 SH   SOLE   10,940 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 4 100 SH   SOLE   100 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 686 6,166 SH   SOLE   6,166 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2,244 72,706 SH   SOLE   72,706 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 132 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 861 9,955 SH   SOLE   9,955 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 436 4,135 SH   SOLE   4,135 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 64 598 SH   SOLE   598 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,010 8,900 SH   SOLE   8,900 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 1,838 16,674 SH   SOLE   16,674 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,360 60,941 SH   SOLE   60,485 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 24 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 12,497 236,645 SH   SOLE   235,305 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 670 12,682 SH   DFND   12,522 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5,357 43,483 SH   SOLE   43,117 0 366
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 278 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2,632 72,035 SH   SOLE   70,358 0 1,677
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 136 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 18 520 SH   SOLE   520 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 5 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 587 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 57 1,622 SH   SOLE   1,622 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 430 8,448 SH   SOLE   8,448 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 293 4,071 SH   SOLE   4,071 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 674 11,462 SH   SOLE   11,462 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 12,186 200,520 SH   SOLE   200,345 0 175
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 255 4,188 SH   DFND   4,188 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 22,388 433,047 SH   SOLE   430,712 163 2,172
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 76 1,479 SH   DFND   1,387 92 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 56 2,359 SH   SOLE   2,359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 156 2,857 SH   SOLE   2,857 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 85 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 50 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 361 7,877 SH   SOLE   7,877 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 220 7,623 SH   SOLE   7,623 0 0
ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 311 6,183 SH   SOLE   6,183 0 0
ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 449 17,951 SH   SOLE   17,951 0 0
ISHARES TR ESG MSCI USA ETF US LARGE-CAP EQUITIES 46435G425 93 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 900 14,250 SH   SOLE   14,250 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 63 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 40 1,500 SH   SOLE   1,500 0 0
ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 264 10,000 SH   DFND   10,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 412 SH   SOLE   412 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 14 335 SH   SOLE   335 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,942 18,523 SH   SOLE   18,523 0 0
J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 55,587 549,119 SH   SOLE   545,870 0 3,249
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,135 30,974 SH   DFND   30,974 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 50 1,966 SH   SOLE   1,966 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 6 225 SH   DFND   225 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 19 716 SH   SOLE   716 0 0
JACK IN THE BOX INC COM US SMALL-CAP EQUITIES 466367109 0 6 SH   SOLE   6 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 154 2,050 SH   SOLE   2,050 0 0
JELD-WEN HLDG INC COM US SMALL-CAP EQUITIES 47580P103 1 47 SH   SOLE   47 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 92 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 49,271 352,467 SH   SOLE   350,503 0 1,964
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 2,971 21,254 SH   DFND   21,254 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 16 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 27 1,009 SH   SOLE   1,009 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 23 1,186 SH   SOLE   1,186 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 53 445 SH   SOLE   445 0 0
KLX ENERGY SERVICS HOLDNGS ICOM US SMALL-CAP EQUITIES 48253L106 1 42 SH   SOLE   42 0 0
KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 2 170 SH   SOLE   170 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 33 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 9 79 SH   SOLE   79 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 11 700 SH   SOLE   700 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 261 10,817 SH   SOLE   10,817 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 135 2,354 SH   SOLE   2,154 0 200
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,874 24,610 SH   SOLE   24,610 0 0
KENNEDY-WILSON HLDGS INC COM US SMALL-CAP EQUITIES 489398107 1 30 SH   SOLE   30 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 4 149 SH   SOLE   149 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 6 398 SH   SOLE   398 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 50 575 SH   SOLE   575 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,383 19,237 SH   SOLE   18,987 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 339 2,736 SH   DFND   2,736 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 1 33 SH   SOLE   33 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 7,893 394,666 SH   SOLE   394,034 0 632
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 42 2,098 SH   DFND   2,098 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 17 1,032 SH   SOLE   1,032 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1 20 SH   SOLE   20 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 12 170 SH   SOLE   70 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 146 3,571 SH   SOLE   3,571 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 43 1,047 SH   DFND   1,047 0 0
KOPPERS HOLDINGS INC COM US SMALL-CAP EQUITIES 50060P106 1 25 SH   SOLE   25 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 760 23,278 SH   SOLE   23,278 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 49 1,497 SH   DFND   1,497 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 280 11,391 SH   SOLE   11,120 0 271
KROGER CO COM US LARGE-CAP EQUITIES 501044101 2 63 SH   DFND   63 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 11 400 SH   SOLE   400 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 26 928 SH   DFND   928 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 738 25,990 SH   SOLE   25,990 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 3 105 SH   DFND   105 0 0
L3 TECHNOLOGIES INC COM US MID-CAP EQUITIES 502413107 62 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 91 596 SH   SOLE   296 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,814 10,133 SH   SOLE   9,916 0 217
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 149 832 SH   DFND   832 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 8 105 SH   SOLE   105 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 21 277 SH   SOLE   277 0 0
LANCASTER COLONY CORP COM US SMALL-CAP EQUITIES 513847103 71 450 SH   SOLE   450 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH   SOLE   23 0 0
LANNET INC COM US SMALL-CAP EQUITIES 516012101 1 92 SH   SOLE   92 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 14 222 SH   SOLE   222 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 8,628 52,121 SH   SOLE   51,985 0 136
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 145 875 SH   DFND   875 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2,430 57,561 SH   SOLE   57,561 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 12 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 70 200 SH   SOLE   200 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 88 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 9 231 SH   SOLE   231 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 135 2,500 SH   SOLE   2,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 26 742 SH   SOLE   742 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH   SOLE   32 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 3 20 SH   SOLE   20 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 1 6 SH   SOLE   6 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,983 15,285 SH   SOLE   15,285 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 26 200 SH   DFND   200 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 520 22,089 SH   SOLE   22,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 139 2,371 SH   SOLE   2,371 0 0
LIONS GATE ENTMNT CORP CL A VTG US MID-CAP EQUITIES 535919401 23 1,500 SH   SOLE   1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 2 105 SH   SOLE   105 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 100 1,570 SH   SOLE   1,570 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 14 4,256 SH   SOLE   4,256 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,514 8,376 SH   SOLE   8,257 0 119
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 116 388 SH   DFND   388 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 69 858 SH   SOLE   848 0 10
LOWE'S COS US LARGE-CAP EQUITIES 548661107 17,448 159,386 SH   SOLE   159,113 0 273
LOWE'S COS US LARGE-CAP EQUITIES 548661107 452 4,133 SH   DFND   4,133 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 64 388 SH   SOLE   388 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 1 15 SH   SOLE   15 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 10,910 69,481 SH   SOLE   69,330 0 151
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 96 611 SH   DFND   611 0 0
MBIA INC COM US SMALL-CAP EQUITIES 55262C100 1 58 SH   SOLE   58 0 0
MFA FINL INC COM REIT'S 55272X102 5 650 SH   SOLE   650 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 73 2,208 SH   SOLE   2,208 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 119 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 13 63 SH   SOLE   63 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 752 18,244 SH   SOLE   18,244 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH   DFND   12 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 158 6,576 SH   SOLE   6,576 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 138 2,272 SH   SOLE   2,272 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 156 9,236 SH   SOLE   9,236 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 18 1,069 SH   SOLE   1,069 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 294 4,912 SH   SOLE   4,912 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 747 750 SH   SOLE   750 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 20 215 SH   SOLE   200 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 471 5,016 SH   SOLE   5,016 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 768 8,175 SH   DFND   8,175 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 58 460 SH   SOLE   310 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 100 5,625 SH   SOLE   5,625 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 868 6,279 SH   SOLE   6,279 0 0
MASONITE INTL CORP NEW COM US SMALL-CAP EQUITIES 575385109 1 16 SH   SOLE   16 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 6,676 28,354 SH   SOLE   27,009 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 99 420 SH   DFND   420 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 162 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 21 1,651 SH   SOLE   1,651 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 105 1,975 SH   SOLE   1,975 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 873 5,795 SH   SOLE   5,795 0 0
MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037703 24 3,227 SH   SOLE   3,227 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 18,526 97,557 SH   SOLE   96,891 0 666
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,534 8,076 SH   DFND   8,076 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,183 18,646 SH   SOLE   18,509 0 137
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 124 1,057 SH   DFND   1,057 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 1 38 SH   SOLE   38 0 0
MEDICINES CO COM US SMALL-CAP EQUITIES 584688105 1 27 SH   SOLE   27 0 0
MEDIFAST INC COM US SMALL-CAP EQUITIES 58470H101 1 5 SH   SOLE   5 0 0
MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 1,707 23,313 SH   SOLE   23,313 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 22,828 274,474 SH   SOLE   273,829 0 645
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,042 12,523 SH   DFND   12,523 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1 22 SH   SOLE   22 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 300 6,000 SH   SOLE   6,000 0 0
MEREDITH CORP COM US SMALL-CAP EQUITIES 589433101 1 22 SH   SOLE   22 0 0
MERIDIAN BIOSCIENCE INC COM US SMALL-CAP EQUITIES 589584101 1 32 SH   SOLE   32 0 0
MESABI TR CTF BEN INT US SMALL-CAP EQUITIES 590672101 23 800 SH   SOLE   800 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2,544 59,778 SH   SOLE   59,278 0 500
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 11 15 SH   SOLE   15 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 78 3,031 SH   SOLE   3,031 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 26 989 SH   DFND   989 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 77,697 658,783 SH   SOLE   653,565 0 5,218
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 4,956 42,025 SH   DFND   42,025 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 39 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 21 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 9 219 SH   SOLE   219 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 57 441 SH   SOLE   441 0 0
MOBILE MINI INC COM US SMALL-CAP EQUITIES 60740F105 2,589 76,300 SH   SOLE   76,300 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 3 23 SH   SOLE   23 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 247 4,144 SH   SOLE   4,144 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,403 54,734 SH   SOLE   54,734 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 16,882 338,257 SH   SOLE   337,751 0 506
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 426 8,528 SH   DFND   8,528 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5,425 36,903 SH   SOLE   36,903 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 40 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 6,854 50,584 SH   SOLE   50,584 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 28 206 SH   DFND   206 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 32 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,506 8,317 SH   SOLE   8,317 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 197 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 412 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 117 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 74 11,186 SH   SOLE   11,186 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 37 1,338 SH   SOLE   1,338 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 9 338 SH   DFND   338 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 47 332 SH   SOLE   332 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 20 1,999 SH   SOLE   1,999 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 138 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 1 19 SH   SOLE   19 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 1 38 SH   SOLE   38 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 67 2,573 SH   SOLE   2,573 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 1 17 SH   SOLE   17 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 3 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH   SOLE   26 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106 0 7 SH   SOLE   7 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 674 11,056 SH   SOLE   11,056 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1,236 22,127 SH   SOLE   21,120 0 1,007
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104 1 7 SH   SOLE   7 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 24 908 SH   SOLE   908 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 1 13 SH   SOLE   13 0 0
NEKTAR THERAPEUTICS COM US SMALL-CAP EQUITIES 640268108 0 13 SH   SOLE   13 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 0 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 76 1,101 SH   SOLE   1,101 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 313 877 SH   SOLE   877 0 0
NEVRO CORP COM US SMALL-CAP EQUITIES 64157F103 1 14 SH   SOLE   14 0 0
NEW AMER HIGH INCOME FD INC COM NEW FIXED INCOME TAXABLE 641876800 20 2,339 SH   SOLE   2,339 0 0
NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 1 93 SH   SOLE   93 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 11 720 SH   SOLE   720 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 73 4,766 SH   DFND   4,766 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 130 SH   SOLE   130 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 8 634 SH   SOLE   634 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 1 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,820 14,589 SH   SOLE   14,589 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,169 6,049 SH   DFND   6,049 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 23 190 SH   SOLE   190 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 30,289 359,684 SH   SOLE   357,699 0 1,985
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 380 4,516 SH   DFND   4,516 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 8 284 SH   SOLE   284 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 11 1,914 SH   SOLE   1,714 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 37 280 SH   SOLE   280 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 53 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 22,929 122,687 SH   SOLE   122,444 0 243
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 185 988 SH   DFND   988 0 0
NORTH AMERN CONSTR GROUP LTDCOM NON-US EQUITY (DEVELOPED) 656811106 35 3,000 SH   SOLE   3,000 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 9 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 17 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 792 2,938 SH   SOLE   2,938 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 185 10,682 SH   SOLE   10,682 0 0
NORTHWESTERN CORP COM NEW US SMALL-CAP EQUITIES 668074305 1 10 SH   SOLE   10 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 5,034 52,363 SH   SOLE   51,488 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 717 7,456 SH   DFND   7,456 0 0
NOVAVAX INC US SMALL-CAP EQUITIES 670002104 2 3,500 SH   SOLE   3,500 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 144 2,752 SH   SOLE   2,346 0 406
NOW INC COM US SMALL-CAP EQUITIES 67011P100 18 1,256 SH   SOLE   1,256 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 134 2,301 SH   SOLE   2,301 0 0
NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 66 6,914 SH   SOLE   6,914 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 531 38,115 SH   SOLE   4,915 0 33,200
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 23 1,802 SH   SOLE   1,802 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 484 36,222 SH   SOLE   36,222 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 5,492 30,588 SH   SOLE   30,521 0 67
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 41 231 SH   DFND   231 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 7,152 519,000 SH   SOLE   505,151 0 13,849
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 95 6,912 SH   DFND   6,912 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 322 35,789 SH   SOLE   35,789 0 0
NUVEEN PREFERRED & CONVERTIBLE INCOME MUTUAL FUND-TAXABLE BOND 67073D102 19 2,516 SH   SOLE   2,516 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 10 188 SH   SOLE   188 0 0
OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103 1 16 SH   SOLE   16 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 579 18,500 SH   SOLE   18,500 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 157 5,000 SH   DFND   5,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 259 9,500 SH   SOLE   9,500 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 204 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 492 17,139 SH   SOLE   17,139 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 287 10,000 SH   DFND   10,000 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 40 4,000 SH   SOLE   4,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 377 28,207 SH   SOLE   28,207 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 39 100 SH   SOLE   100 0 0
OASIS PETE INC NEW COM US SMALL-CAP EQUITIES 674215108 1 85 SH   SOLE   85 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 472 7,135 SH   SOLE   7,090 0 45
OCEANFIRST FINL CORP COM US SMALL-CAP EQUITIES 675234108 22 909 SH   SOLE   909 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 0 9 SH   SOLE   9 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 5,664 39,224 SH   SOLE   39,224 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 48 2,288 SH   SOLE   2,288 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 6,017 70,516 SH   SOLE   70,516 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 84 SH   SOLE   84 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 24 628 SH   SOLE   628 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 498 7,136 SH   SOLE   7,136 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 36 522 SH   DFND   522 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 8,407 156,561 SH   SOLE   153,322 0 3,239
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 529 9,855 SH   DFND   9,855 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 3 40 SH   SOLE   40 0 0
ORTHOFIX MED INC COM US SMALL-CAP EQUITIES 68752M108 8 140 SH   SOLE   140 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 822 10,945 SH   SOLE   10,945 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,862 37,378 SH   SOLE   37,378 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW US SMALL-CAP EQUITIES 69036R863 1 250 SH   SOLE   250 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106 0 16 SH   SOLE   16 0 0
PDF SOLUTIONS INC COM US SMALL-CAP EQUITIES 693282105 1 57 SH   SOLE   57 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 121 6,809 SH   SOLE   6,809 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 2 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,641 13,377 SH   SOLE   12,752 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 61 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITY (EMERGING) 693483109 2 40 SH   SOLE   40 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,174 10,399 SH   SOLE   10,399 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 22 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 172 5,405 SH   SOLE   5,405 0 0
PVH CORP COM US MID-CAP EQUITIES 693656100 25 206 SH   SOLE   206 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 258 3,786 SH   SOLE   3,786 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 381 50,000 SH   SOLE   50,000 0 0
PACIRA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 695127100 1 16 SH   SOLE   16 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 15 150 SH   SOLE   150 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 328 8,711 SH   SOLE   8,711 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 75 308 SH   SOLE   308 0 0
PAN AMERICAN SILVER CORP COM NON-US EQUITY (DEVELOPED) 697900108 0 30 SH   SOLE   30 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 1 28 SH   SOLE   28 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 476 2,771 SH   SOLE   2,771 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 32 184 SH   DFND   184 0 0
PARSLEY ENERGY INC CL A US MID-CAP EQUITIES 701877102 1 66 SH   SOLE   66 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH   SOLE   100 0 0
PATTERN ENERGY GROUP INC CL A US SMALL-CAP EQUITIES 70338P100 6 270 SH   SOLE   270 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 335 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,532 19,101 SH   SOLE   19,101 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 1,450 13,967 SH   SOLE   13,867 0 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 35 336 SH   DFND   336 0 0
PEABODY ENERGY CORP NEW COM US SMALL-CAP EQUITIES 704551100 1 18 SH   SOLE   18 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 20 556 SH   SOLE   556 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 5 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL-CAP EQUITIES 708160106 1 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,205 58,203 SH   SOLE   58,203 0 0
PEOPLES UTD FINL INC COM US MID-CAP EQUITIES 712704105 115 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 31,899 260,296 SH   SOLE   258,975 0 1,321
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1,754 14,315 SH   DFND   14,315 0 0
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 27 1,326 SH   SOLE   1,191 0 135
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 6 305 SH   DFND   305 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 2 100 SH   SOLE   100 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 22,477 529,254 SH   SOLE   528,596 0 658
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 934 21,985 SH   DFND   21,985 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 19,791 223,908 SH   SOLE   222,948 0 960
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 561 6,348 SH   DFND   6,348 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 512 5,379 SH   SOLE   5,379 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 89 936 SH   DFND   936 0 0
PHYSICIANS RLTY TR COM REIT'S 71943U104 1 33 SH   SOLE   33 0 0
PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 109 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 24 1,373 SH   SOLE   1,373 0 0
PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775 13 119 SH   SOLE   119 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 50 495 SH   SOLE   495 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 12,610 124,161 SH   SOLE   123,935 0 226
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,039 10,226 SH   DFND   10,226 0 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 27 501 SH   SOLE   501 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 98 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 240 2,506 SH   SOLE   2,506 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 7,470 49,057 SH   SOLE   48,941 0 116
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 53 350 SH   DFND   350 0 0
PIPER JAFFRAY COS US SMALL-CAP EQUITIES 724078100 5 66 SH   SOLE   66 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 205 8,353 SH   SOLE   8,353 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 2,757 40,124 SH   SOLE   40,124 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 3,577 77,572 SH   SOLE   77,572 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 1 6 SH   SOLE   6 0 0
POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 5 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2,509 48,409 SH   SOLE   48,409 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 657 6,004 SH   SOLE   6,004 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 265 10,000 SH   SOLE   10,000 0 0
PREFERRED APT CMNTYS INC COM REIT'S 74039L103 1 35 SH   SOLE   35 0 0
PRESTIGE BRANDS HLDGS INC COM US SMALL-CAP EQUITIES 74112D101 1 26 SH   SOLE   26 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 446 4,450 SH   SOLE   4,050 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 90 900 SH   DFND   900 0 0
PROASSURANCE CORP COM US SMALL-CAP EQUITIES 74267C106 0 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 22,573 216,950 SH   SOLE   215,059 0 1,891
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 3,942 37,885 SH   DFND   37,885 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 3,756 52,095 SH   SOLE   52,095 0 0
PROLOGIS INC COM REIT'S 74340W103 4,259 59,196 SH   SOLE   59,196 0 0
PROLOGIS INC COM REIT'S 74340W103 82 1,139 SH   DFND   1,139 0 0
PROSHARES TR S&P 500 DV ARIST US LARGE-CAP EQUITIES 74348A467 22 319 SH   SOLE   319 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 8,573 93,305 SH   SOLE   93,106 0 199
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 68 743 SH   DFND   743 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 25 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 206 3,462 SH   SOLE   3,462 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 48 220 SH   SOLE   220 0 0
PURECYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 182 18,500 SH   SOLE   0 0 18,500
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAD / GRAPHICS INC COM CL A US SMALL-CAP EQUITIES 747301109 0 34 SH   SOLE   34 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 100 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 16 2,096 SH   SOLE   2,096 0 0
QTS RLTY TR INC COM CL A US SMALL-CAP EQUITIES 74736A103 2 39 SH   SOLE   39 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 4,250 74,541 SH   SOLE   74,447 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 534 9,365 SH   DFND   9,365 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 38 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 85 2,250 SH   DFND   2,250 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 264 2,932 SH   SOLE   2,932 0 0
QUORUM HEALTH CORP COM US SMALL-CAP EQUITIES 74909E106 1 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 30 1,880 SH   SOLE   1,880 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,857 39,822 SH   SOLE   39,822 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 25 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 151 SH   SOLE   151 0 0
RAYONIER INC COM REIT'S 754907103 38 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 5,249 28,826 SH   SOLE   28,722 0 104
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 180 988 SH   DFND   988 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 3,360 26,423 SH   SOLE   26,423 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 19 6,075 SH   SOLE   0 0 6,075
REALOGY HLDGS CORP COM US SMALL-CAP EQUITIES 75605Y106 1 47 SH   SOLE   47 0 0
REALTY INCOME CORP COM REIT'S 756109104 75 1,021 SH   SOLE   1,021 0 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 24 132 SH   SOLE   132 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 4 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103 1 8 SH   SOLE   8 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 9 23 SH   SOLE   23 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 21 1,500 SH   SOLE   1,500 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 16 115 SH   SOLE   115 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 4 200 SH   SOLE   200 0 0
RENEWABLE ENERGY GROUP INC COM NEW US SMALL-CAP EQUITIES 75972A301 1 30 SH   SOLE   30 0 0
RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 23 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 630 7,838 SH   SOLE   7,838 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 5,016 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 262 13,584 SH   SOLE   13,533 0 51
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 8 411 SH   DFND   411 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 80 SH   SOLE   80 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 64 3,684 SH   SOLE   3,684 0 0
RETAIL VALUE INC COM REIT'S 76133Q102 2 80 SH   SOLE   80 0 0
REVLON INC CL A NEW US SMALL-CAP EQUITIES 761525609 0 18 SH   SOLE   18 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 43 1,188 SH   SOLE   1,188 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 25 430 SH   SOLE   430 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 226 1,290 SH   SOLE   1,290 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 240 5,767 SH   SOLE   5,767 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,178 3,446 SH   SOLE   3,446 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 80 854 SH   SOLE   854 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 66 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 49 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 780097689 3 390 SH   SOLE   390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 54 851 SH   SOLE   851 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1,919 30,663 SH   SOLE   30,663 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 59 935 SH   DFND   935 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 20 215 SH   SOLE   215 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 3 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 66 1,064 SH   SOLE   1,064 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 444 2,107 SH   SOLE   2,107 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 109 517 SH   DFND   517 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 7 SH   SOLE   7 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 21 404 SH   SOLE   404 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH   DFND   130 0 0
SM ENERGY CO COM US SMALL-CAP EQUITIES 78454L100 0 27 SH   SOLE   27 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 165,184 584,784 SH   SOLE   582,851 0 1,933
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 13,543 47,944 SH   DFND   46,784 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,494 12,245 SH   SOLE   12,245 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 11 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 190 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 242 6,770 SH   SOLE   6,770 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 359 8,059 SH   SOLE   6,059 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 25 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 9,114 251,769 SH   SOLE   237,643 0 14,126
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 622 17,189 SH   DFND   17,189 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 100 2,539 SH   SOLE   2,539 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 1,111 21,269 SH   SOLE   21,269 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 318 9,310 SH   SOLE   9,310 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG NON-US TAXABLE FIXED INCOME 78464A391 0 1 SH   SOLE   1 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 3,608 100,316 SH   SOLE   92,487 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 11 292 SH   DFND   292 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 2,140 70,070 SH   SOLE   70,070 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 35 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 11 200 SH   SOLE   200 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 16 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5,350 53,813 SH   SOLE   52,913 0 900
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 827 8,316 SH   DFND   3,613 4,703 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 227 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 17,489 193,164 SH   SOLE   192,972 0 192
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 37 412 SH   DFND   412 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 17 450 SH   DFND   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7,169 27,665 SH   SOLE   26,425 0 1,240
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 76 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 57,505 166,494 SH   SOLE   155,767 0 10,727
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3,670 10,625 SH   DFND   10,263 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 409 15,010 SH   SOLE   15,010 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 80 1,625 SH   SOLE   1,625 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 134 2,767 SH   SOLE   2,767 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 34 1,000 SH   SOLE   1,000 0 0
SRC ENERGY INC COM US SMALL-CAP EQUITIES 78470V108 1 163 SH   SOLE   163 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4,849 21,809 SH   SOLE   21,809 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 18 80 SH   DFND   80 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 21 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 31 1,612 SH   SOLE   1,612 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 3 142 SH   DFND   142 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 12,239 77,283 SH   SOLE   77,153 0 130
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 494 3,119 SH   DFND   3,119 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 3 596 SH   SOLE   596 0 0
SANDERSON FARMS INC COM US SMALL-CAP EQUITIES 800013104 1 8 SH   SOLE   8 0 0
SANFILIPPO JOHN B & SON INC COM US SMALL-CAP EQUITIES 800422107 1 8 SH   SOLE   8 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 4 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 31 710 SH   SOLE   310 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 432 SH   SOLE   432 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 24 205 SH   SOLE   205 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 2 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1,690 38,805 SH   SOLE   38,010 0 795
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 65 1,490 SH   DFND   1,490 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 8,649 202,319 SH   SOLE   201,909 0 410
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 805 18,831 SH   DFND   18,831 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 2 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG NON-US EQUITY (EMERGING) 808524730 2 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC NON-US EQUITY (DEVELOPED) 808524748 1 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG NON-US EQUITY (DEVELOPED) 808524755 3 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC US SMALL-CAP EQUITIES 808524763 3 83 SH   SOLE   83 0 0
P US LARGE-CAP EQUITIES 808524771 4 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 15 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 2 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES NON-US TAXABLE FIXED INCOME 808524854 2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 1 42 SH   SOLE   42 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 39 509 SH   SOLE   509 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 43 10 SH   SOLE   10 0 0
SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 8 557 SH   SOLE   557 0 0
SEAWORLD ENTMT INC COM US SMALL-CAP EQUITIES 81282V100 1 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 235 4,235 SH   SOLE   4,235 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 781 8,511 SH   SOLE   8,511 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 2,359 42,052 SH   SOLE   41,999 0 53
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 5 95 SH   DFND   95 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 2,279 20,017 SH   SOLE   19,988 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 4 31 SH   DFND   31 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 671 10,144 SH   SOLE   10,144 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 1,110 43,185 SH   SOLE   43,185 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 379 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 2,191 29,203 SH   SOLE   28,988 0 215
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 31 409 SH   DFND   409 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 7,363 99,495 SH   SOLE   99,367 0 128
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 74 1,004 SH   DFND   1,004 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 557 11,911 SH   SOLE   11,911 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 37 1,026 SH   SOLE   1,026 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 62 1,065 SH   SOLE   31 0 1,034
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 158 2,500 SH   SOLE   2,500 0 0
SEMGROUP CORP CL A US SMALL-CAP EQUITIES 81663A105 1 39 SH   SOLE   39 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 896 7,121 SH   SOLE   7,121 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 5 106 SH   SOLE   106 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 3,993 16,202 SH   SOLE   16,202 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 25 101 SH   DFND   101 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 16,729 38,842 SH   SOLE   38,761 0 81
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 211 491 SH   DFND   491 0 0
SHUTTERFLY INC COM US SMALL-CAP EQUITIES 82568P304 0 12 SH   SOLE   12 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 28 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1,252 9,777 SH   SOLE   9,777 0 0
SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 4 186 SH   SOLE   186 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 232 1,275 SH   SOLE   1,275 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 56 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3,542 59,760 SH   SOLE   59,760 0 0
SINCLAIR BROADCAST GROUP INCCL A US SMALL-CAP EQUITIES 829226109 1 21 SH   SOLE   21 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4 768 SH   SOLE   768 0 0
SITE CENTERS CORP COM US SMALL-CAP EQUITIES 82981J109 10 756 SH   SOLE   756 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 25 512 SH   SOLE   512 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2 24 SH   SOLE   24 0 0
SMARTSHEET INC COM CL A US SMALL-CAP EQUITIES 83200N103 0 10 SH   SOLE   10 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 84 720 SH   SOLE   720 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 52 450 SH   DFND   450 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 7 612 SH   SOLE   612 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 15 360 SH   SOLE   210 0 150
SOUTH JERSEY INDS INC COM US SMALL-CAP EQUITIES 838518108 1 19 SH   SOLE   19 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 77 1,484 SH   SOLE   1,484 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 21 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 114 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 8 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 2 381 SH   SOLE   381 0 0
SPIRE INC COM US MID-CAP EQUITIES 84857L101 1 7 SH   SOLE   7 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 374 4,081 SH   SOLE   4,081 0 0
SPIRIT AIRLS INC COM US SMALL-CAP EQUITIES 848577102 1 13 SH   SOLE   13 0 0
SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 2 56 SH   SOLE   56 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 16 127 SH   SOLE   127 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 294 28,091 SH   SOLE   28,091 0 0
SPRINT CORPORATION COM US LARGE-CAP EQUITIES 85207U105 23 3,985 SH   SOLE   3,985 0 0
SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 7 1,065 SH   SOLE   1,065 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 112 9,018 SH   SOLE   9,018 0 0
STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 15 112 SH   SOLE   112 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4,979 66,980 SH   SOLE   66,980 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1,443 19,417 SH   DFND   19,417 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 7 327 SH   SOLE   327 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 176 2,676 SH   SOLE   2,676 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 14 254 SH   SOLE   254 0 0
STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH   SOLE   11 0 0
STORE CAP CORP COM REIT'S 862121100 1 20 SH   SOLE   20 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 12 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 33,182 167,995 SH   SOLE   167,995 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 40 200 SH   DFND   200 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 8 1,079 SH   SOLE   1,079 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT US SMALL-CAP EQUITIES 86722Y101 12 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 27 831 SH   SOLE   831 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 157 2,646 SH   SOLE   2,646 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 34 576 SH   DFND   576 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 173 7,510 SH   SOLE   7,510 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 64 555 SH   SOLE   555 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 2,229 64,871 SH   SOLE   64,871 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 13,413 420,604 SH   SOLE   418,630 0 1,974
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 200 6,279 SH   DFND   6,279 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 462 6,915 SH   SOLE   5,915 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 526 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL-CAP EQUITIES 872275102 41 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 100 18,178 SH   SOLE   18,178 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 25,236 474,374 SH   SOLE   472,630 0 1,744
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 451 8,469 SH   DFND   8,469 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 151 2,185 SH   SOLE   2,185 0 0
T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 25 368 SH   DFND   368 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 8 662 SH   SOLE   662 0 0
TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 145 7,230 SH   SOLE   7,230 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,138 27,786 SH   SOLE   27,786 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 18 450 SH   DFND   450 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 57 2,815 SH   SOLE   2,815 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 8 372 SH   DFND   372 0 0
TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 1 26 SH   SOLE   26 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 2,152 26,814 SH   SOLE   26,684 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 395 4,922 SH   DFND   4,922 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 8 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 5,131 21,650 SH   SOLE   21,650 0 0
TELEFLEX INC COM US MID-CAP EQUITIES 879369106 45 150 SH   DFND   150 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 15 520 SH   SOLE   520 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 6 255 SH   SOLE   255 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 3 62 SH   SOLE   62 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 11 275 SH   SOLE   275 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 321 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 582 2,081 SH   SOLE   2,081 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 4 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 369 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 103 6,542 SH   SOLE   6,427 0 115
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 5 350 SH   DFND   350 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,901 65,066 SH   SOLE   65,066 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 121 1,144 SH   DFND   1,144 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 387 500 SH   SOLE   500 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 109 2,152 SH   SOLE   2,152 0 0
THERAPEUTICSMD INC COM US SMALL-CAP EQUITIES 88338N107 0 92 SH   SOLE   92 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 546 2,758 SH   SOLE   2,758 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 12,653 46,230 SH   SOLE   45,573 0 657
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 311 1,136 SH   DFND   1,136 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 142 2,270 SH   SOLE   2,270 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 31,325 150,763 SH   SOLE   150,059 0 704
3M CO US LARGE-CAP EQUITIES 88579Y101 2,730 13,137 SH   DFND   13,137 0 0
TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 8 72 SH   SOLE   72 0 0
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH   SOLE   29 0 0
TIVITY HEALTH INC COM US SMALL-CAP EQUITIES 88870R102 0 3 SH   SOLE   3 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 101 2,722 SH   SOLE   2,722 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 432 7,948 SH   SOLE   7,948 0 0
TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 11 483 SH   SOLE   483 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 32 1,706 SH   SOLE   0 0 1,706
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 1,780 31,979 SH   SOLE   31,979 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 30 544 SH   DFND   544 0 0
TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 758 7,978 SH   SOLE   7,978 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 15 129 SH   SOLE   129 0 0
TRANSCANADA CORP COM NON-US EQUITY (DEVELOPED) 89353D107 28 624 SH   SOLE   624 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 2 4 SH   SOLE   4 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10,916 79,589 SH   SOLE   78,488 0 1,101
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 83 608 SH   DFND   608 0 0
TREEHOUSE FOODS INC COM US SMALL-CAP EQUITIES 89469A104 1 12 SH   SOLE   12 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 182 2,958 SH   SOLE   2,958 0 0
TRIBUNE MEDIA CO CL A US SMALL-CAP EQUITIES 896047503 2 40 SH   SOLE   40 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 39 1,300 SH   SOLE   1,300 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 1 39 SH   SOLE   39 0 0
TRIUMPH GROUP INC NEW COM US SMALL-CAP EQUITIES 896818101 1 39 SH   SOLE   39 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 141 2,747 SH   SOLE   2,747 0 0
TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 29 800 SH   SOLE   800 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 14 420 SH   SOLE   420 0 0
II VI INC COM US MID-CAP EQUITIES 902104108 5,480 147,200 SH   SOLE   147,200 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 3,180 45,801 SH   SOLE   45,602 0 199
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 14 200 SH   DFND   200 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 55 986 SH   SOLE   986 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 609 12,650 SH   SOLE   12,650 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 216 4,484 SH   DFND   4,484 0 0
U S SILICA HLDGS INC COM US SMALL-CAP EQUITIES 90346E103 1 68 SH   SOLE   68 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 1 3 SH   SOLE   3 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 78 3,700 SH   SOLE   3,700 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 70 3,694 SH   SOLE   3,694 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3,895 67,487 SH   SOLE   66,487 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4 63 SH   DFND   63 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 188 3,226 SH   SOLE   3,226 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,345 25,986 SH   SOLE   25,196 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 161 960 SH   DFND   960 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 35 3,000 SH   SOLE   0 0 3,000
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 3 40 SH   SOLE   40 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 4,267 38,185 SH   SOLE   37,685 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 295 2,640 SH   DFND   2,640 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 112 984 SH   SOLE   984 0 0
USX-U S STL COM US SMALL-CAP EQUITIES 912909108 1 33 SH   SOLE   33 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 7,746 60,100 SH   SOLE   59,849 0 251
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,045 8,106 SH   DFND   8,106 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 17,007 68,782 SH   SOLE   68,595 0 187
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 318 1,286 SH   DFND   1,286 0 0
UNITI GROUP INC COM REIT'S 91325V108 12 1,066 SH   SOLE   1,066 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 23 405 SH   SOLE   405 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 41 269 SH   SOLE   269 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 96 720 SH   SOLE   720 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 6 334 SH   SOLE   334 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 3,215 37,000 SH   SOLE   37,000 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 199 2,291 SH   DFND   2,291 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH   SOLE   123 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 10,965 129,266 SH   SOLE   127,797 0 1,469
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 80 938 SH   DFND   938 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 42 2,267 SH   SOLE   2,267 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 227 17,910 SH   SOLE   17,910 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITY (EMERGING) 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 111 4,406 SH   SOLE   4,406 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 28 450 SH   SOLE   450 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US EQUITIES 92189H300 2 51 SH   SOLE   51 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF FIXED INCOME TAX EXEMPT 92189H409 337 5,367 SH   SOLE   5,367 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 9,952 90,773 SH   SOLE   90,773 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 110 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 66 1,279 SH   SOLE   1,279 0 0
VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 13 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 5,685 71,423 SH   SOLE   71,167 256 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 70 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,443 17,777 SH   SOLE   17,777 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 219 2,695 SH   DFND   2,695 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 36,921 903,588 SH   SOLE   878,476 577 24,535
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 121 2,950 SH   DFND   2,950 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 10,935 127,673 SH   SOLE   118,172 0 9,501
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 180 2,105 SH   DFND   2,105 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 452 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 115 666 SH   SOLE   666 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 124 853 SH   SOLE   853 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 176 1,966 SH   SOLE   1,966 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 251 3,890 SH   SOLE   3,890 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 492 2,852 SH   SOLE   2,852 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 131 935 SH   SOLE   935 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 1,197 5,965 SH   SOLE   5,965 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 287 2,329 SH   SOLE   2,329 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 146 1,129 SH   SOLE   1,129 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 52 622 SH   SOLE   622 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 473 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1,121 10,764 SH   SOLE   10,348 0 416
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 83 1,140 SH   SOLE   1,140 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 71,922 1,434,135 SH   SOLE   1,433,826 0 309
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1,707 34,038 SH   DFND   33,888 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 27,318 642,783 SH   SOLE   626,495 0 16,288
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 776 18,249 SH   DFND   18,249 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 515 7,827 SH   SOLE   7,827 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 2,272 42,373 SH   SOLE   38,078 0 4,295
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 11 200 SH   DFND   200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 893 14,782 SH   SOLE   14,782 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 16,378 205,338 SH   SOLE   204,898 0 440
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 170 2,131 SH   DFND   2,131 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 718 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 57 1,092 SH   SOLE   1,092 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 8,190 94,275 SH   SOLE   90,015 90 4,170
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 98 1,125 SH   DFND   1,125 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 163 4,800 SH   SOLE   4,800 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 1,727 12,188 SH   SOLE   12,188 0 0
VECTOR GROUP LTD COM US SMALL-CAP EQUITIES 92240M108 2 148 SH   SOLE   148 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 57 5,400 SH   SOLE   5,400 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 10 76 SH   SOLE   76 0 0
VENTAS INC COM REIT'S 92276F100 522 8,181 SH   SOLE   8,181 0 0
VENTAS INC COM REIT'S 92276F100 33 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 1,632 6,289 SH   SOLE   6,289 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,704 15,795 SH   SOLE   15,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 17 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 243 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 287 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3,824 29,705 SH   SOLE   27,505 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 196 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 11,809 73,460 SH   SOLE   73,460 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 48 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1,055 8,125 SH   SOLE   8,125 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2,713 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 323 2,797 SH   SOLE   2,797 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1,813 11,591 SH   SOLE   11,591 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5,098 33,365 SH   SOLE   33,365 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 46 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,419 9,804 SH   SOLE   9,804 0 0
VEONEER INCORPORATED COM NON-US EQUITY (DEVELOPED) 92336X109 356 15,561 SH   SOLE   15,561 0 0
VEREIT INC COM US MID-CAP EQUITIES 92339V100 3 388 SH   SOLE   388 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 16 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16,576 280,337 SH   SOLE   278,365 0 1,972
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 634 10,720 SH   DFND   10,720 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 1 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 157 854 SH   SOLE   854 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 20 403 SH   SOLE   403 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 13 250 SH   DFND   250 0 0
VIACOM INC NEW CL B US LARGE-CAP EQUITIES 92553P201 19 661 SH   SOLE   661 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VICI PPTYS INC COM REIT'S 925652109 1 27 SH   SOLE   27 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 59,429 380,493 SH   SOLE   379,382 0 1,111
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,961 12,553 SH   DFND   12,553 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VIVUS INC COM NEW US SMALL-CAP EQUITIES 928551308 1 250 SH   SOLE   250 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 293 1,624 SH   SOLE   1,624 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 94 5,148 SH   SOLE   5,148 0 0
VORNADO REALTY TRUST REIT'S 929042109 45 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 67 14,000 SH   SOLE   14,000 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 1 6 SH   SOLE   6 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 4,854 28,650 SH   SOLE   28,650 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 160 1,215 SH   SOLE   1,215 0 0
WNS HOLDINGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 3 50 SH   SOLE   50 0 0
W P CAREY INC COM REIT'S 92936U109 86 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 53 664 SH   SOLE   664 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 53 676 SH   DFND   676 0 0
WABTEC CORP COM US MID-CAP EQUITIES 929740108 82 1,119 SH   SOLE   914 0 205
WABTEC CORP COM US MID-CAP EQUITIES 929740108 18 242 SH   DFND   242 0 0
WAGEWORKS INC COM US SMALL-CAP EQUITIES 930427109 1 19 SH   SOLE   19 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 10,587 108,549 SH   SOLE   108,318 0 231
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 211 2,166 SH   DFND   2,166 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1,626 25,696 SH   SOLE   25,596 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 28 445 SH   DFND   445 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 2 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 9 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 609 5,862 SH   SOLE   5,862 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 93 369 SH   SOLE   69 0 300
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 436 5,400 SH   SOLE   5,400 0 0
WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 19 650 SH   SOLE   650 0 0
WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 28 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 15,233 315,326 SH   SOLE   314,561 0 765
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,287 26,638 SH   DFND   26,638 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,608 1,244 SH   SOLE   1,217 0 27
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 84 65 SH   DFND   45 20 0
WELLTOWER INC COM REIT'S 95040Q104 781 10,065 SH   SOLE   9,985 0 80
WELLTOWER INC COM REIT'S 95040Q104 87 1,125 SH   DFND   1,125 0 0
WESCO AIRCRAFT HLDGS INC COM US SMALL-CAP EQUITIES 950814103 1 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 3,162 28,690 SH   SOLE   28,690 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 928 15,015 SH   SOLE   15,015 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 19 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 0 8 SH   SOLE   8 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,543 175,108 SH   SOLE   167,979 0 7,129
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT MLP'S 958669103 17 534 SH   SOLE   534 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1 55 SH   SOLE   55 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 83 4,500 SH   DFND   4,500 0 0
WESTLAKE CHEM CORP COM US LARGE-CAP EQUITIES 960413102 1 12 SH   SOLE   12 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 18 975 SH   SOLE   975 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 589 3,070 SH   SOLE   3,070 0 0
WEYERHAEUSER CO COM REIT'S 962166104 1,432 54,369 SH   SOLE   54,369 0 0
WEYERHAEUSER CO COM REIT'S 962166104 44 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 71 537 SH   SOLE   537 0 0
WHITESTONE REIT COM REIT'S 966084204 1 46 SH   SOLE   46 0 0
WHITING PETE CORP NEW COM NEW US MID-CAP EQUITIES 966387409 29 1,092 SH   SOLE   1,092 0 0
WIDEOPENWEST INC COM US SMALL-CAP EQUITIES 96758W101 1 72 SH   SOLE   72 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,412 38,110 SH   SOLE   38,110 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 201 6,999 SH   SOLE   6,999 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 12 401 SH   SOLE   401 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 768 108,854 SH   SOLE   108,854 0 0
WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 51 1,950 SH   SOLE   1,950 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,361 50,108 SH   SOLE   50,108 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 32 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 159 3,635 SH   SOLE   3,635 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,048 29,269 SH   SOLE   29,269 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 396 14,391 SH   SOLE   14,391 0 0
WISDOMTREE TR INTL SMCAP DIV NON-US EQUITY (DEVELOPED) 97717W760 4 67 SH   SOLE   67 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 42 820 SH   SOLE   820 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 1,143 19,568 SH   SOLE   19,568 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 107 1,837 SH   DFND   1,837 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 269 4,203 SH   SOLE   4,203 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 35 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 348 10,173 SH   SOLE   10,173 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 9 263 SH   SOLE   263 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 427 4,500 SH   DFND   4,500 0 0
WORLDPAY INC CL A US MID-CAP EQUITIES 981558109 27 236 SH   SOLE   236 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 43 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 396 3,315 SH   SOLE   3,315 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 1 19 SH   SOLE   19 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 480 8,545 SH   SOLE   8,545 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 242 1,906 SH   SOLE   1,906 0 0
XEROX CORP COM NEW US MID-CAP EQUITIES 984121608 73 2,273 SH   SOLE   2,273 0 0
XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH   SOLE   1 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 134 1,698 SH   SOLE   1,698 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 24 308 SH   DFND   308 0 0
XPERI CORP COM US SMALL-CAP EQUITIES 98421B100 1 50 SH   SOLE   50 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 309 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 920 9,218 SH   SOLE   8,943 0 275
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 537 11,958 SH   SOLE   11,683 0 275
ZAYO GROUP HLDGS INC COM US MID-CAP EQUITIES 98919V105 2 75 SH   SOLE   75 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 525 4,114 SH   SOLE   4,114 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 307 6,773 SH   SOLE   6,773 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 356 3,539 SH   SOLE   3,539 0 0