0001387131-19-007735.txt : 20191018
0001387131-19-007735.hdr.sgml : 20191018
20191018153804
ACCESSION NUMBER: 0001387131-19-007735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191018
DATE AS OF CHANGE: 20191018
EFFECTIVENESS DATE: 20191018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC
CENTRAL INDEX KEY: 0001263548
IRS NUMBER: 880330230
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14907
FILM NUMBER: 191157678
BUSINESS ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
BUSINESS PHONE: 6264415111
MAIL ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001263548
XXXXXXXX
09-30-2019
09-30-2019
false
WHITTIER TRUST CO OF NEVADA INC
100 W Liberty Street
Suite 890
Reno
NV
89501-1952
13F HOLDINGS REPORT
028-14907
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Reno
NV
10-15-2019
0
1316
1434619
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ADIENT PLC ORD SHS
US MID-CAP EQUITIES
G0084W101
0
14
SH
SOLE
14
0
0
ALLEGION PUB LTD CO ORD SHS
US MID-CAP EQUITIES
G0176J109
16
150
SH
SOLE
150
0
0
ALLERGAN PLC SHS
US LARGE-CAP EQUITIES
G0177J108
2828
16802
SH
SOLE
16802
0
0
ALLERGAN PLC SHS
US LARGE-CAP EQUITIES
G0177J108
307
1827
SH
DFND
1407
420
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
475
48686
SH
SOLE
48686
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
55
5591
SH
DFND
5591
0
0
AON PLC SHS CL A
US LARGE-CAP EQUITIES
G0408V102
181
935
SH
SOLE
935
0
0
AXIS CAPITAL HOLDINGS SHS
US MID-CAP EQUITIES
G0692U109
51
765
SH
SOLE
765
0
0
BANK OF NT BUTTERFIELD&SON LSHS NEW
NON-US EQUITY (DEVELOPED)
G0772R208
8
257
SH
SOLE
257
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
3312
17217
SH
SOLE
17217
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1306
6789
SH
DFND
1671
5118
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
81
2000
SH
SOLE
2000
0
0
COCA COLA EUROPEAN PARTNERS SHS
US LARGE-CAP EQUITIES
G25839104
63
1130
SH
SOLE
1130
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
3729
44843
SH
SOLE
44329
514
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
323
3881
SH
DFND
3571
310
0
ENSTAR GROUP LIMITED SHS
US SMALL-CAP EQUITIES
G3075P101
2
11
SH
SOLE
11
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
151
6250
SH
SOLE
6250
0
0
IHS MARKIT LTD SHS
US LARGE-CAP EQUITIES
G47567105
0
5
SH
SOLE
5
0
0
INGERSOLL-RAND PLC SHS
US LARGE-CAP EQUITIES
G47791101
56
455
SH
SOLE
455
0
0
INTERNATIONAL GAME TECHNOLOGSHS USD
US SMALL-CAP EQUITIES
G4863A108
1
44
SH
SOLE
44
0
0
INVESCO LTD SHS
US MID-CAP EQUITIES
G491BT108
18
1070
SH
SOLE
1070
0
0
JAMES RIV GROUP LTD COM
US SMALL-CAP EQUITIES
G5005R107
10
200
SH
SOLE
200
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
25
559
SH
SOLE
559
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
63
1432
SH
DFND
0
1432
0
LIBERTY GLOBAL PLC SHS CL A
NON-US CURRENCIES
G5480U104
31
1260
SH
SOLE
1260
0
0
LIBERTY GLOBAL PLC SHS CL C
NON-US CURRENCIES
G5480U120
66
2782
SH
SOLE
2782
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
4526
23365
SH
SOLE
23365
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
130
673
SH
DFND
498
175
0
LIVANOVA PLC SHS
NON-US EQUITY (DEVELOPED)
G5509L101
6
84
SH
SOLE
84
0
0
MARVELL TECHNOLOGY GROUP LTDORD
US MID-CAP EQUITIES
G5876H105
29
1175
SH
SOLE
1175
0
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
1498
13795
SH
SOLE
12895
0
900
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
348
3202
SH
DFND
802
2400
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
2081
23809
SH
SOLE
23809
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
93
1062
SH
DFND
675
387
0
NIELSEN HLDGS PLC SHS EUR
US MID-CAP EQUITIES
G6518L108
7
320
SH
SOLE
320
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
US MID-CAP EQUITIES
G66721104
9
180
SH
SOLE
180
0
0
NVENT ELECTRIC PLC SHS
NON-US EQUITIES
G6700G107
35
1600
SH
SOLE
1600
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
60
1600
SH
SOLE
1600
0
0
PROTHENA CORP PLC SHS
US SMALL-CAP EQUITIES
G72800108
0
3
SH
SOLE
3
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
22
114
SH
SOLE
114
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
90
1672
SH
SOLE
1672
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
38
712
SH
DFND
712
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
1070
7409
SH
SOLE
7409
0
0
TECHNIPFMC PLC COM
NON-US EQUITY (DEVELOPED)
G87110105
0
5
SH
SOLE
5
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
US LARGE-CAP EQUITIES
G9001E102
2
103
SH
SOLE
103
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
US SMALL-CAP EQUITIES
G9001E128
9
522
SH
SOLE
522
0
0
VALARIS PLC
NON-US EQUITY (DEVELOPED)
G9402V109
2
451
SH
SOLE
451
0
0
VALARIS PLC
NON-US EQUITY (DEVELOPED)
G9402V109
1
228
SH
DFND
228
0
0
GOLAR LNG LTD BERMUDA SHS
US SMALL-CAP EQUITIES
G9456A100
31
2354
SH
SOLE
2354
0
0
WILLIS TOWERS WATSON PUB LTDSHS
US LARGE-CAP EQUITIES
G96629103
4
20
SH
SOLE
20
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
1
11
SH
SOLE
11
0
0
ALCON INC ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
437
7504
SH
SOLE
7504
0
0
ALCON INC ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
43
743
SH
DFND
225
518
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
638
3954
SH
SOLE
3699
255
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
184
1141
SH
DFND
541
600
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
35
415
SH
SOLE
415
0
0
UBS GROUP AG SHS
NON-US EQUITY (DEVELOPED)
H42097107
7
605
SH
DFND
605
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
337
3621
SH
SOLE
3621
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
90
965
SH
DFND
905
60
0
MILLICOM INTL CELLULAR S A REG SHS
NON-US EQUITY (DEVELOPED)
L6388F110
10
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
2079
18984
SH
SOLE
18984
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
33
300
SH
DFND
0
300
0
MELLANOX TECHNOLOGIES LTD SHS
NON-US EQUITY (DEVELOPED)
M51363113
19
177
SH
SOLE
177
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
35
142
SH
SOLE
142
0
0
MYLAN N V SHS EURO
US LARGE-CAP EQUITIES
N59465109
10
490
SH
SOLE
490
0
0
MYLAN N V SHS EURO
US LARGE-CAP EQUITIES
N59465109
1
43
SH
DFND
43
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
544
4981
SH
SOLE
4981
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
448
4104
SH
DFND
4000
0
104
QIAGEN NV SHS NEW
US MID-CAP EQUITIES
N72482123
25
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
56
514
SH
SOLE
514
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
108
10280
SH
SOLE
10280
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
12
1123
SH
DFND
1031
92
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
434
8288
SH
SOLE
8288
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
196
3748
SH
DFND
950
2798
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
1995
122081
SH
SOLE
122081
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
74
4499
SH
DFND
3441
1058
0
ALPS ETF TR ALERIAN MLP
MLP'S
00162Q866
224
24545
SH
SOLE
24545
0
0
ALPS ETF TR ALERIAN MLP
MLP'S
00162Q866
323
35375
SH
DFND
35000
375
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
7889
208485
SH
SOLE
204682
1404
2399
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
1063
28079
SH
DFND
26153
1291
635
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
9988
119380
SH
SOLE
118126
1038
216
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
2695
32209
SH
DFND
28858
2943
408
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
4333
57225
SH
SOLE
56491
734
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
1861
24574
SH
DFND
21975
2599
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
1963
37089
SH
SOLE
37089
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
75
1409
SH
DFND
1039
249
121
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
1422
5147
SH
SOLE
4457
0
690
ADVANCE AUTO PARTS INC COM
US MID-CAP EQUITIES
00751Y106
34
208
SH
SOLE
208
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
1
34
SH
SOLE
34
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
0
1
SH
DFND
1
0
0
AFFILIATED MANAGERS GROUP INCOM
US MID-CAP EQUITIES
008252108
5
55
SH
SOLE
55
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
36
471
SH
SOLE
471
0
0
AGIOS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
00847X104
5
140
SH
SOLE
140
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
1334
6013
SH
SOLE
6013
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
172
775
SH
DFND
775
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
97
1059
SH
SOLE
1059
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
80
877
SH
DFND
877
0
0
ALASKA AIR GROUP INC COM
US MID-CAP EQUITIES
011659109
8
122
SH
SOLE
122
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
2
118
SH
SOLE
118
0
0
ALEXANDER & BALDWIN INC NEW COM
US SMALL-CAP EQUITIES
014491104
17
710
SH
DFND
710
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
528
3426
SH
SOLE
3426
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
357
2134
SH
SOLE
2134
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
17
100
SH
DFND
0
100
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
83
459
SH
SOLE
459
0
0
ALLEGHANY CORP DEL COM
US MID-CAP EQUITIES
017175100
40
50
SH
SOLE
50
0
0
ALLETE INC COM NEW
US SMALL-CAP EQUITIES
018522300
7
77
SH
SOLE
77
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
128
2370
SH
SOLE
2370
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL-CAP EQUITIES
01881G106
5
165
SH
SOLE
165
0
0
ALLISON TRANSMISSION HLDGS ICOM
US MID-CAP EQUITIES
01973R101
4
76
SH
SOLE
76
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
58
534
SH
SOLE
534
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
478
4399
SH
DFND
0
4399
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
19861
16293
SH
SOLE
16082
111
100
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
3261
2675
SH
DFND
2343
267
65
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
7710
6314
SH
SOLE
6176
88
50
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
1292
1058
SH
DFND
873
185
0
ALTABA INC COM
US LARGE-CAP EQUITIES
021346101
29
1514
SH
SOLE
1514
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
2450
59914
SH
SOLE
59914
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
305
7450
SH
DFND
300
7150
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
29632
17070
SH
SOLE
16761
139
170
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
5859
3375
SH
DFND
2953
358
64
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
76
16537
SH
SOLE
16537
0
0
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
24
5209
SH
DFND
5209
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
NON-US EQUITY (EMERGING)
02364W105
538
36173
SH
SOLE
36173
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
1522
16241
SH
SOLE
15780
461
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
104
1113
SH
DFND
1005
108
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
2916
24650
SH
SOLE
24650
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
1599
13518
SH
DFND
10019
3499
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
31
1200
SH
SOLE
1200
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
1908
34251
SH
SOLE
34251
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
87
1563
SH
DFND
1148
225
190
AMERICAN TOWER CORP
REIT'S
03027X100
5937
26847
SH
SOLE
26512
266
69
AMERICAN TOWER CORP
REIT'S
03027X100
577
2611
SH
DFND
2278
158
175
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
5041
40580
SH
SOLE
39961
619
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
839
6757
SH
DFND
6188
83
486
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
41
503
SH
SOLE
503
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
51
345
SH
SOLE
345
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
68
465
SH
DFND
440
25
0
AMETEK INC NEW COM
US MID-CAP EQUITIES
031100100
55
600
SH
SOLE
600
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
1701
8792
SH
SOLE
8792
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
664
3433
SH
DFND
2633
800
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
2442
25305
SH
SOLE
25305
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
96
996
SH
DFND
793
203
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
103
926
SH
SOLE
926
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
81
721
SH
DFND
721
0
0
ANAPLAN INC COM
US MID-CAP EQUITIES
03272L108
247
5257
SH
SOLE
5257
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
36
376
SH
SOLE
376
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
29
300
SH
DFND
0
300
0
ANNALY MORTGAGE MANAGEMENT INC
REIT'S
035710409
73
8259
SH
SOLE
8259
0
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
4152
17294
SH
SOLE
17168
126
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
358
1489
SH
DFND
1208
122
159
APACHE CORP COM
US LARGE-CAP EQUITIES
037411105
48
1875
SH
SOLE
1875
0
0
APACHE CORP COM
US LARGE-CAP EQUITIES
037411105
15
599
SH
DFND
599
0
0
APHRIA INC COM
NON-US EQUITY (DEVELOPED)
03765K104
21
4000
SH
SOLE
4000
0
0
APPFOLIO INC COM CL A
US SMALL-CAP EQUITIES
03783C100
14
150
SH
SOLE
150
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
44300
197796
SH
SOLE
194545
2157
1094
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
9094
40603
SH
DFND
22152
17813
638
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
122
2440
SH
SOLE
2440
0
0
AQUA AMERICA INC COM
US MID-CAP EQUITIES
03836W103
241
5375
SH
SOLE
5375
0
0
AQUA AMERICA INC COM
US MID-CAP EQUITIES
03836W103
443
9875
SH
DFND
9875
0
0
ARCHER DANIELS MIDLAND CO COM
US LARGE-CAP EQUITIES
039483102
36
880
SH
SOLE
880
0
0
ARCONIC INC COM
US MID-CAP EQUITIES
03965L100
9
358
SH
SOLE
358
0
0
ARES CAP CORP COM
US MID-CAP EQUITIES
04010L103
64
3450
SH
SOLE
3450
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
1
3
SH
SOLE
3
0
0
ASHLAND GLOBAL HLDGS INC COM
US SMALL-CAP EQUITIES
044186104
46
600
SH
SOLE
600
0
0
ASPEN TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
045327103
506
4114
SH
SOLE
4114
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
382
8571
SH
SOLE
8571
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
1115
9787
SH
SOLE
9787
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
103
900
SH
DFND
900
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
210
1420
SH
SOLE
1420
0
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
2061
12771
SH
SOLE
12446
325
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
740
4586
SH
DFND
4586
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
3
89
SH
SOLE
89
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
1
18
SH
DFND
0
18
0
AVISTA CORP COM
US SMALL-CAP EQUITIES
05379B107
387
7992
SH
DFND
7992
0
0
AVNET INC COM
US SMALL-CAP EQUITIES
053807103
38
850
SH
SOLE
850
0
0
AXCELIS TECHNOLOGIES INC COM NEW
US SMALL-CAP EQUITIES
054540208
0
15
SH
SOLE
15
0
0
BB&T CORP COM
US LARGE-CAP EQUITIES
054937107
127
2372
SH
SOLE
2372
0
0
B & G FOODS INC NEW COM
US SMALL-CAP EQUITIES
05508R106
9
467
SH
SOLE
467
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
708
14625
SH
SOLE
14375
0
250
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
48
1000
SH
DFND
0
1000
0
BGC PARTNERS INC CL A
US SMALL-CAP EQUITIES
05541T101
5
820
SH
SOLE
820
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
910
23952
SH
SOLE
23952
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
41
1086
SH
DFND
1086
0
0
BAIDU INC SPON ADR REP A
NON-US EQUITY (EMERGING)
056752108
17
167
SH
SOLE
167
0
0
BAKER HUGHES A GE CO CL A
US LARGE-CAP EQUITIES
05722G100
1762
75933
SH
SOLE
75933
0
0
BAKER HUGHES A GE CO CL A
US LARGE-CAP EQUITIES
05722G100
46
1990
SH
DFND
1432
558
0
BALL CORP
US MID-CAP EQUITIES
058498106
102
1400
SH
SOLE
1400
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
1326
45482
SH
SOLE
44130
1352
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
937
32144
SH
DFND
32144
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
155
1800
SH
DFND
1800
0
0
BANK MONTREAL QUE COM
NON-US EQUITY (DEVELOPED)
063671101
3
39
SH
SOLE
39
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
331
7322
SH
SOLE
7322
0
0
BANK OZK COM
US MID-CAP EQUITIES
06417N103
6
229
SH
SOLE
229
0
0
DJ AIG-COMMODITY INDEX ETF
ALTERNATIVE-PUBLIC
06738C778
22
990
SH
SOLE
990
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
170
23204
SH
SOLE
23204
0
0
BARCLAYS BK PLC ETN SEL MLP
MLP'S
06742C723
1545
84142
SH
SOLE
79957
0
4185
BARCLAYS BK PLC ETN SEL MLP
MLP'S
06742C723
212
11524
SH
DFND
0
11524
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
66
752
SH
SOLE
752
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
26
300
SH
DFND
300
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
1328
5251
SH
SOLE
5251
0
0
BED BATH & BEYOND INC COM
US MID-CAP EQUITIES
075896100
9
890
SH
SOLE
890
0
0
BERKLEY W R CORP COM
US MID-CAP EQUITIES
084423102
54
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
1871
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
7172
23
SH
DFND
23
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
12590
60523
SH
SOLE
59494
425
604
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
3383
16265
SH
DFND
10460
5611
194
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
20
283
SH
SOLE
283
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
384
7781
SH
SOLE
7781
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
16
334
SH
DFND
334
0
0
BEYOND MEAT INC COM
US MID-CAP EQUITIES
08862E109
40
272
SH
SOLE
272
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
23
70
SH
SOLE
70
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
486
2086
SH
SOLE
1961
0
125
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
1829
7858
SH
DFND
0
7858
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
49
250
SH
SOLE
250
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
5
60
SH
SOLE
60
0
0
RESEARCH IN MOTION LIMITED
NON-US EQUITY (DEVELOPED)
09228F103
6
1160
SH
SOLE
1160
0
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
3837
8610
SH
SOLE
8544
66
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
964
2164
SH
DFND
2085
32
47
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
568
35179
SH
SOLE
33929
0
1250
BLACKSTONE GROUP INC COM CL A
US LARGE-CAP EQUITIES
09260D107
1597
32694
SH
SOLE
32694
0
0
BLACKSTONE GROUP INC COM CL A
US LARGE-CAP EQUITIES
09260D107
233
4775
SH
DFND
4558
217
0
BLOOM ENERGY CORP COM CL A
US SMALL-CAP EQUITIES
093712107
16
5000
SH
SOLE
5000
0
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
17054
44825
SH
SOLE
44565
200
60
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
3959
10406
SH
DFND
9778
504
124
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
114
58
SH
SOLE
58
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
153
78
SH
DFND
78
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
460
13184
SH
SOLE
13184
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
40
308
SH
SOLE
308
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
168
4126
SH
SOLE
4126
0
0
BOX INC CL A
US LARGE-CAP EQUITIES
10316T104
36
2148
SH
SOLE
2148
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
912
5981
SH
SOLE
5981
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
30
740
SH
SOLE
740
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
0
11
SH
DFND
11
0
0
BRINKER INTL INC COM
US SMALL-CAP EQUITIES
109641100
64
1500
SH
SOLE
1500
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
3551
70037
SH
SOLE
67037
0
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
2269
44746
SH
DFND
34174
10572
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
121
3290
SH
SOLE
3290
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
7
198
SH
DFND
0
198
0
BROADRIDGE FINL SOLUTIONS INCOM
US MID-CAP EQUITIES
11133T103
10
81
SH
SOLE
81
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
2425
8786
SH
SOLE
8786
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
277
1002
SH
DFND
945
57
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
NON-US EQUITY (DEVELOPED)
112585104
382
7200
SH
SOLE
7200
0
0
BROWN FORMAN CORP CL A
US LARGE-CAP EQUITIES
115637100
90
1500
SH
SOLE
1500
0
0
BROWN FORMAN CORP CL B
US LARGE-CAP EQUITIES
115637209
24
375
SH
SOLE
375
0
0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS
MLP'S
118230101
29
705
SH
SOLE
705
0
0
CBS CORP NEW CL B
US LARGE-CAP EQUITIES
124857202
50
1235
SH
SOLE
1235
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
6
107
SH
SOLE
107
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
114
2142
SH
DFND
2142
0
0
CDK GLOBAL INC COM
US MID-CAP EQUITIES
12508E101
19
391
SH
SOLE
391
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
18
146
SH
SOLE
146
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
4
85
SH
SOLE
85
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
39
455
SH
SOLE
455
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
666
4385
SH
SOLE
4385
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
87
570
SH
DFND
570
0
0
CIT GROUP INC COM NEW
US MID-CAP EQUITIES
125581801
22
496
SH
SOLE
496
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
208
983
SH
SOLE
983
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
50
235
SH
DFND
210
25
0
CNOOC LTD SPONSORED ADR
US LARGE-CAP EQUITIES
126132109
176
1155
SH
SOLE
1155
0
0
CPFL ENERGIA S A SPONSORED ADR
NON-US EQUITY (EMERGING)
126153105
3
204
SH
SOLE
204
0
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
24
350
SH
SOLE
350
0
0
CTS CORP COM
US SMALL-CAP EQUITIES
126501105
16
500
SH
SOLE
500
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
2530
40123
SH
SOLE
38755
1269
99
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
432
6857
SH
DFND
6144
275
438
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
40
600
SH
SOLE
600
0
0
CAMECO CORP COM
NON-US EQUITY (DEVELOPED)
13321L108
1
74
SH
SOLE
74
0
0
CAMPBELL SOUP CO COM
US LARGE-CAP EQUITIES
134429109
117
2501
SH
SOLE
2501
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
852
9481
SH
SOLE
9481
0
0
CANADIAN NAT RES LTD COM
NON-US EQUITY (DEVELOPED)
136385101
4
144
SH
SOLE
144
0
0
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
7
78
SH
SOLE
78
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
16
338
SH
SOLE
338
0
0
CARMAX INC COM
US MID-CAP EQUITIES
143130102
0
4
SH
SOLE
4
0
0
CARNIVAL
US LARGE-CAP EQUITIES
143658300
20
458
SH
SOLE
458
0
0
CARS COM INC COM
US SMALL-CAP EQUITIES
14575E105
13
1426
SH
SOLE
1426
0
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
3731
29536
SH
SOLE
27661
875
1000
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
487
3857
SH
DFND
3857
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
105
859
SH
SOLE
859
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
59
479
SH
DFND
444
35
0
CELGENE CORP COM
US LARGE-CAP EQUITIES
151020104
3033
30544
SH
SOLE
30024
520
0
CELGENE CORP COM
US LARGE-CAP EQUITIES
151020104
298
3006
SH
DFND
2921
85
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
17
402
SH
SOLE
402
0
0
CENOVUS ENERGY INC COM
NON-US EQUITY (DEVELOPED)
15135U109
10
1034
SH
SOLE
1034
0
0
CENTENNIAL RESOURCE DEV INC CL A
US MID-CAP EQUITIES
15136A102
100
22199
SH
SOLE
22199
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
6
200
SH
DFND
200
0
0
CENTURYLINK INC COM
US MID-CAP EQUITIES
156700106
4
328
SH
SOLE
328
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
233
3417
SH
SOLE
3417
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
15
218
SH
DFND
0
218
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
71
172
SH
SOLE
172
0
0
CHEESECAKE FACTORY INC COM
US SMALL-CAP EQUITIES
163072101
15
354
SH
SOLE
354
0
0
CHEMED CORP NEW COM
US SMALL-CAP EQUITIES
16359R103
418
1000
SH
SOLE
1000
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
11
746
SH
SOLE
650
96
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
40
2649
SH
DFND
9
2640
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
12319
103868
SH
SOLE
101504
1309
1055
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
3080
25966
SH
DFND
23090
2595
281
CHINA MOBILE LIMITED SPONSORED ADR
NON-US EQUITY (EMERGING)
16941M109
408
9863
SH
SOLE
9863
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
NON-US EQUITY (EMERGING)
16941R108
18
312
SH
SOLE
312
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
NON-US EQUITY (EMERGING)
169426103
4
95
SH
SOLE
95
0
0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
16945R104
9
904
SH
SOLE
904
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
152
181
SH
SOLE
181
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
315
8815
SH
SOLE
8815
0
0
CHURCH & DWIGHT INC COM
US MID-CAP EQUITIES
171340102
30
400
SH
SOLE
400
0
0
CHURCHILL DOWNS INC COM
US SMALL-CAP EQUITIES
171484108
111
900
SH
SOLE
900
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
99
2532
SH
SOLE
2532
0
0
CIRCOR INTL INC COM
US SMALL-CAP EQUITIES
17273K109
19
500
SH
SOLE
500
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
9076
183728
SH
SOLE
181928
0
1800
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
3675
74385
SH
DFND
48781
25604
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
140
522
SH
SOLE
522
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
5731
82965
SH
SOLE
82006
659
300
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
369
5346
SH
DFND
3651
1695
0
CITIZENS FINL GROUP INC COM
US LARGE-CAP EQUITIES
174610105
0
8
SH
SOLE
8
0
0
CITRIX SYS INC COM
US MID-CAP EQUITIES
177376100
57
594
SH
SOLE
594
0
0
CITRIX SYS INC COM
US MID-CAP EQUITIES
177376100
159
1650
SH
DFND
1650
0
0
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
2
20
SH
SOLE
20
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
16
103
SH
SOLE
103
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
4499
82665
SH
SOLE
79931
1134
1600
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
767
14097
SH
DFND
10047
4050
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
7
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
294
4882
SH
SOLE
4379
503
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
151
2504
SH
DFND
2414
90
0
COHERENT INC COM
US MID-CAP EQUITIES
192479103
73
478
SH
SOLE
478
0
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
1808
24599
SH
SOLE
24399
200
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
401
5454
SH
DFND
5454
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
6
275
SH
SOLE
275
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
4750
105386
SH
SOLE
104172
1214
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
679
15068
SH
DFND
13883
1185
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
66
1007
SH
DFND
1007
0
0
COMMVAULT SYSTEMS INC COM
US SMALL-CAP EQUITIES
204166102
18
400
SH
SOLE
400
0
0
CEMIG SA-SPONS ADR SP ADR N-V PFD
NON-US EQUITY (EMERGING)
204409601
4
1318
SH
SOLE
1318
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
87
2849
SH
SOLE
2849
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
503
8834
SH
SOLE
8584
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
62
1080
SH
DFND
1080
0
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
313
3310
SH
SOLE
3310
0
0
CONSTELLATION BRANDS INC CL A
US LARGE-CAP EQUITIES
21036P108
31
148
SH
SOLE
148
0
0
CONTINENTAL RESOURCES INC COM
US MID-CAP EQUITIES
212015101
854
27754
SH
SOLE
27754
0
0
CONTINENTAL RESOURCES INC COM
US MID-CAP EQUITIES
212015101
36
1160
SH
DFND
576
584
0
COPART INC COM
US MID-CAP EQUITIES
217204106
1282
15958
SH
SOLE
15958
0
0
CORESITE RLTY CORP COM
REIT'S
21870Q105
1213
9952
SH
SOLE
9952
0
0
CORRECTIONS CORP AMER NEW COM NEW
REIT'S
21871N101
12
716
SH
SOLE
716
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
21
722
SH
SOLE
722
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
466
16625
SH
SOLE
16309
316
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
277
9902
SH
DFND
4267
5635
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
3850
13362
SH
SOLE
13362
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
1003
3482
SH
DFND
2132
1350
0
COSTAR GROUP INC COM
US MID-CAP EQUITIES
22160N109
32
54
SH
SOLE
54
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
1
66
SH
SOLE
66
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
3
295
SH
DFND
0
295
0
COVETRUS INC COM
US SMALL-CAP EQUITIES
22304C100
2
148
SH
SOLE
148
0
0
CRANE CO COM
US SMALL-CAP EQUITIES
224399105
148
1841
SH
SOLE
1841
0
0
CRESUD S A C I F Y A SPONSORED ADR
NON-US EQUITY (EMERGING)
226406106
27
4515
SH
SOLE
4515
0
0
CROWN CASTLE INTL CORP NEW COM
REIT'S
22822V101
105
754
SH
SOLE
754
0
0
CULLEN FROST BANKERS INC COM
US MID-CAP EQUITIES
229899109
8
88
SH
SOLE
88
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
91
559
SH
SOLE
559
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
499
3854
SH
SOLE
3854
0
0
CYPRESS SEMICONDUCTOR CORP COM
US SMALL-CAP EQUITIES
232806109
20
840
SH
SOLE
840
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
0
3
SH
SOLE
3
0
0
DXC TECHNOLOGY CO COM
US LARGE-CAP EQUITIES
23355L106
53
1808
SH
SOLE
1208
0
600
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
4641
32136
SH
SOLE
27636
0
4500
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
746
5167
SH
DFND
4943
124
100
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
127
1078
SH
SOLE
1078
0
0
DAVE & BUSTERS ENTMT INC COM
US SMALL-CAP EQUITIES
238337109
386
9902
SH
SOLE
9902
0
0
DAVITA HEALTHCARE PARTNERS, COM
US MID-CAP EQUITIES
23918K108
120
2100
SH
SOLE
2100
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
1556
9222
SH
SOLE
8797
425
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
308
8500
SH
SOLE
8500
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
145
2803
SH
SOLE
2803
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
49
944
SH
DFND
477
467
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
11
197
SH
SOLE
197
0
0
DENTSPLY SIRONA INC
US LARGE-CAP EQUITIES
24906P109
16
300
SH
SOLE
300
0
0
DESCARTES SYS GROUP INC COM
NON-US EQUITY (DEVELOPED)
249906108
64
1585
SH
SOLE
1585
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
85
3544
SH
SOLE
3544
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2747
16802
SH
SOLE
16802
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
534
3268
SH
DFND
3243
25
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
361
4011
SH
SOLE
4011
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
26
201
SH
SOLE
201
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
15595
119670
SH
SOLE
117418
952
1300
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
2168
16635
SH
DFND
13608
3027
0
DISCOVERY COMMUNICATNS NEW COM SER A
US MID-CAP EQUITIES
25470F104
7
247
SH
SOLE
247
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
US MID-CAP EQUITIES
25470F302
25
1020
SH
SOLE
1020
0
0
DISH NETWORK CORP CL A
US LARGE-CAP EQUITIES
25470M109
48
1395
SH
SOLE
1395
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
11
131
SH
SOLE
131
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
105
1700
SH
SOLE
1700
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
792
4980
SH
SOLE
4980
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
137
1200
SH
SOLE
1200
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
923
11391
SH
SOLE
11391
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
400
4931
SH
DFND
434
4497
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
733
2995
SH
SOLE
2995
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
7
134
SH
SOLE
134
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
124
2380
SH
DFND
2380
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
137
6877
SH
SOLE
6877
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
288
14467
SH
DFND
0
14467
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
952
19990
SH
SOLE
19674
316
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
472
9901
SH
DFND
4266
5635
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
184
1916
SH
SOLE
1916
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
160
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
1192
16718
SH
SOLE
16402
316
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
685
9606
SH
DFND
3971
5635
0
EMX RTY CORP COM
NON-US EQUITY (DEVELOPED)
26873J107
14
10000
SH
SOLE
10000
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
55
740
SH
SOLE
740
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
16
211
SH
DFND
196
15
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
28
2623
SH
SOLE
2623
0
0
EPR PPTYS COM SH BEN INT
REIT'S
26884U109
13
175
SH
SOLE
175
0
0
E TRADE FINANCIAL CORP COM NEW
US MID-CAP EQUITIES
269246401
0
3
SH
SOLE
3
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
539
5987
SH
SOLE
5987
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
525
11860
SH
SOLE
11860
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
6
145
SH
DFND
145
0
0
EATON VANCE CA MUNI INCOME TSH BEN INT
FIXED INCOME TAX EXEMPT
27826F101
13
950
SH
SOLE
950
0
0
EATON VANCE MUNI INCOME TRUSSH BEN INT
FIXED INCOME TAX EXEMPT
27826U108
446
34631
SH
SOLE
34631
0
0
EATON VANCE ENH EQTY INC FD COM
US LARGE-CAP EQUITIES
278277108
12
700
SH
SOLE
700
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
127
3262
SH
SOLE
3262
0
0
ECHOSTAR CORP CL A
US MID-CAP EQUITIES
278768106
24
600
SH
SOLE
600
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
131
662
SH
SOLE
662
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
406
2049
SH
DFND
50
1999
0
EDGEWELL PERS CARE CO COM
US SMALL-CAP EQUITIES
28035Q102
26
800
SH
SOLE
800
0
0
EDISON INTL COM
US LARGE-CAP EQUITIES
281020107
17
228
SH
SOLE
228
0
0
EDWARDS LIFESCIENCES CORP COM
US LARGE-CAP EQUITIES
28176E108
52
235
SH
SOLE
235
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
73
745
SH
SOLE
745
0
0
EMBRAER S A SP ADR REP 4 COM
NON-US EQUITY (EMERGING)
29082A107
90
5235
SH
SOLE
5235
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
1344
20104
SH
SOLE
20104
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2206
33000
SH
DFND
5002
27998
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
137
3899
SH
SOLE
3899
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
90
2578
SH
DFND
2578
0
0
ENCANA CORP
NON-US EQUITY (DEVELOPED)
292505104
5
1034
SH
SOLE
1034
0
0
ENERGIZER HLDGS INC NEW COM
US SMALL-CAP EQUITIES
29272W109
35
800
SH
SOLE
800
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
MLP'S
29336T100
5
565
SH
SOLE
565
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
43
369
SH
SOLE
369
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
491
17200
SH
SOLE
17200
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
5
35
SH
SOLE
35
0
0
EQUINIX INC COM
REIT'S
29444U700
1
2
SH
SOLE
2
0
0
EQUITRANS MIDSTREAM CORPORATCOM
US MID-CAP EQUITIES
294600101
30
2096
SH
SOLE
2096
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
121
1400
SH
SOLE
1400
0
0
ERICSSON ADR B SEK 10
NON-US EQUITY (DEVELOPED)
294821608
4
517
SH
SOLE
517
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
10
145
SH
SOLE
145
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
34
393
SH
SOLE
393
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
48
1000
SH
SOLE
1000
0
0
EXPEDIA INC DEL COM NEW
US LARGE-CAP EQUITIES
30212P303
58
435
SH
SOLE
435
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
55
743
SH
SOLE
743
0
0
EXPONENT INC COM
US SMALL-CAP EQUITIES
30214U102
10
150
SH
SOLE
150
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
US MID-CAP EQUITIES
30224P200
36
2485
SH
SOLE
2485
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
9030
127884
SH
SOLE
125292
942
1650
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
3254
46079
SH
DFND
15896
30183
0
FLIR SYS INC COM
US SMALL-CAP EQUITIES
302445101
0
4
SH
SOLE
4
0
0
F M C CORP COM NEW
US MID-CAP EQUITIES
302491303
98
1114
SH
DFND
1114
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
5596
31426
SH
SOLE
31426
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
220
1235
SH
DFND
869
366
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
105
3218
SH
SOLE
3218
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
253
1735
SH
SOLE
1735
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
25
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
33
248
SH
SOLE
248
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
US LARGE-CAP EQUITIES
31620R303
7
167
SH
SOLE
167
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
24
884
SH
SOLE
884
0
0
FIRST HORIZON NATIONAL CORP
US SMALL-CAP EQUITIES
320517105
9
538
SH
SOLE
538
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
655
6771
SH
SOLE
6771
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
US LARGE-CAP EQUITIES
33733E302
81
600
SH
SOLE
600
0
0
FIRST TR VALUE LINE DIVID INSHS
US LARGE-CAP EQUITIES
33734H106
35
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX
US MID-CAP EQUITIES
33734X127
39
4000
SH
SOLE
4000
0
0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
US MID-CAP EQUITIES
33734X150
42
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
US MID-CAP EQUITIES
33734X184
74
2500
SH
SOLE
2500
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
271
4800
SH
SOLE
4800
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
56
1000
SH
DFND
0
1000
0
FIRST TR NASDAQ100 TECH INDESHS
US LARGE-CAP EQUITIES
337345102
88
1000
SH
SOLE
1000
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
307
2961
SH
SOLE
2961
0
0
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
80
1649
SH
SOLE
1649
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
1
3
SH
SOLE
3
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
43
150
SH
DFND
0
150
0
FLUOR CORP NEW COM
US MID-CAP EQUITIES
343412102
3
150
SH
SOLE
150
0
0
FLUOR CORP NEW COM
US MID-CAP EQUITIES
343412102
24
1250
SH
DFND
1250
0
0
FLOWSERVE CORP COM
US MID-CAP EQUITIES
34354P105
93
2000
SH
SOLE
2000
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
330
3600
SH
SOLE
3600
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
121
13256
SH
SOLE
13256
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
3
288
SH
DFND
288
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
674
8785
SH
SOLE
8235
0
550
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
4625
67463
SH
SOLE
65114
0
2349
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
270
3934
SH
DFND
3306
379
249
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
ALTERNATIVE-PUBLIC
34960P101
727
47993
SH
SOLE
47993
0
0
FORTUNE BRANDS HOME & SEC INCOM
US MID-CAP EQUITIES
34964C106
44
803
SH
SOLE
803
0
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
44
1407
SH
SOLE
1407
0
0
FOX CORP CL B COM
US LARGE-CAP EQUITIES
35137L204
1
23
SH
SOLE
23
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
310
4979
SH
SOLE
4979
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
122
2550
SH
SOLE
950
0
1600
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
439
15200
SH
SOLE
12800
0
2400
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
173
6000
SH
DFND
0
6000
0
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
23
2368
SH
SOLE
2368
0
0
FULLER H B CO COM
US SMALL-CAP EQUITIES
359694106
222
4765
SH
SOLE
4765
0
0
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
39
500
SH
SOLE
500
0
0
GCI LIBERTY INC COM CLASS A
US SMALL-CAP EQUITIES
36164V305
20
319
SH
SOLE
319
0
0
GABELLI DIVD & INCOME TR COM
US LARGE-CAP EQUITIES
36242H104
54
2500
SH
SOLE
2500
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
836
9338
SH
SOLE
9338
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
12
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
4
100
SH
SOLE
100
0
0
GAP INC DEL COM
US MID-CAP EQUITIES
364760108
3
151
SH
SOLE
151
0
0
GARRETT MOTION INC COM
NON-US EQUITY (DEVELOPED)
366505105
13
1317
SH
SOLE
1317
0
0
GARRETT MOTION INC COM
NON-US EQUITY (DEVELOPED)
366505105
1
91
SH
DFND
63
28
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
91
634
SH
SOLE
634
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
119
651
SH
SOLE
651
0
0
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
6025
673992
SH
SOLE
668077
854
5061
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
719
80457
SH
DFND
175
80282
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
1336
24244
SH
SOLE
21844
0
2400
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
1
28
SH
SOLE
28
0
0
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
6
150
SH
DFND
0
150
0
GENESEE & WYO INC CL A
US SMALL-CAP EQUITIES
371559105
114
1030
SH
SOLE
1030
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
476
17293
SH
SOLE
17293
0
0
GENESIS ENERGY L P UNIT LTD PARTN
MLP'S
371927104
11
500
SH
SOLE
500
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
694
6968
SH
SOLE
6968
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
52
524
SH
DFND
524
0
0
GENTHERM INC COM
US SMALL-CAP EQUITIES
37253A103
12
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
5749
90704
SH
SOLE
89450
1254
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
405
6390
SH
DFND
5542
848
0
GLAXOSMITHKLINE PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W105
58
1350
SH
SOLE
1350
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
39
246
SH
SOLE
246
0
0
GLOBAL X FDS SOCIAL MED ETF
US LARGE-CAP EQUITIES
37950E416
48
1500
SH
SOLE
1500
0
0
GLOBE LIFE INC
US MID-CAP EQUITIES
37959E102
10
105
SH
SOLE
105
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
3453
16662
SH
SOLE
16352
310
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
104
504
SH
DFND
440
64
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
1012
32263
SH
SOLE
32263
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
791
17181
SH
SOLE
17181
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
6
20
SH
SOLE
20
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
357
1200
SH
DFND
1200
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
478
32440
SH
SOLE
32440
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
991
39240
SH
SOLE
39240
0
0
GRIFOLS S A SP ADR REP B NVT
US LARGE-CAP EQUITIES
398438408
11
528
SH
SOLE
528
0
0
GUGGENHEIM TAXABLE MUN MNGD COM
FIXED INCOME TAXABLE
401664107
71
2954
SH
SOLE
2954
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
611
5798
SH
SOLE
5798
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
3
24
SH
SOLE
24
0
0
HCP INC COM
REIT'S
40414L109
33
930
SH
SOLE
930
0
0
HDFC BANK LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
40415F101
6
110
SH
SOLE
110
0
0
HNI CORP COM
US SMALL-CAP EQUITIES
404251100
7
189
SH
SOLE
189
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
59
1540
SH
SOLE
1540
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
188
9959
SH
SOLE
9959
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
6
300
SH
DFND
300
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
81
4285
SH
SOLE
4285
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
18
960
SH
DFND
960
0
0
HAMILTON BEACH BRANDS HLDG CCOM CL A
US SMALL-CAP EQUITIES
40701T104
2
100
SH
DFND
100
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
20
1332
SH
SOLE
1332
0
0
HARTFORD FINL SVCS GROUP INCCOM
US LARGE-CAP EQUITIES
416515104
105
1740
SH
SOLE
1740
0
0
HASBRO INC COM
US MID-CAP EQUITIES
418056107
119
1005
SH
SOLE
1005
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT'S
42225P501
226
7697
SH
SOLE
7697
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
1206
8259
SH
SOLE
8259
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
629
4060
SH
SOLE
4060
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
77
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
3356
55501
SH
SOLE
55501
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
128
2124
SH
DFND
1416
708
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
106
6983
SH
SOLE
6983
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
5
300
SH
DFND
300
0
0
HEXCEL CORP NEW COM
US SMALL-CAP EQUITIES
428291108
51
620
SH
SOLE
620
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
0
3
SH
SOLE
3
0
0
HOLLYFRONTIER CORP COM
US SMALL-CAP EQUITIES
436106108
5
102
SH
SOLE
102
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
67
1325
SH
DFND
1325
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
6338
27315
SH
SOLE
26865
450
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
1471
6340
SH
DFND
4735
1605
0
HONDA MOTOR LTD AMERN SHS
NON-US EQUITY (DEVELOPED)
438128308
6
227
SH
SOLE
227
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
10742
63487
SH
SOLE
63287
200
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
602
3555
SH
DFND
2723
544
288
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
18
417
SH
SOLE
417
0
0
HUBBELL INC COM
US MID-CAP EQUITIES
443510607
216
1646
SH
SOLE
1646
0
0
HUDSON GLOBAL INC COM NEW
US SMALL-CAP EQUITIES
443787205
0
1
SH
SOLE
1
0
0
HUMANA INC COM
US LARGE-CAP EQUITIES
444859102
63
248
SH
SOLE
248
0
0
HUNTINGTON BANCSHARES INC COM
US LARGE-CAP EQUITIES
446150104
13
915
SH
SOLE
915
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
17
81
SH
SOLE
81
0
0
HUNTSMAN CORP COM
US MID-CAP EQUITIES
447011107
6
270
SH
SOLE
270
0
0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
44842L103
0
15
SH
SOLE
15
0
0
IAC INTERACTIVECORP COM
US MID-CAP EQUITIES
44919P508
67
309
SH
SOLE
309
0
0
IAA INC COM
US MID-CAP EQUITIES
449253103
39
928
SH
SOLE
928
0
0
ICU MED INC COM
US SMALL-CAP EQUITIES
44930G107
5
30
SH
SOLE
30
0
0
ITT INC COM
US SMALL-CAP EQUITIES
45073V108
31
500
SH
SOLE
500
0
0
ICICI BK LTD ADR
NON-US EQUITY (EMERGING)
45104G104
16
1289
SH
SOLE
1289
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
40
245
SH
SOLE
245
0
0
IDEXX LABS INC COM
US LARGE-CAP EQUITIES
45168D104
10
35
SH
SOLE
35
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
2329
14885
SH
SOLE
14558
327
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
108
692
SH
DFND
542
150
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
158
520
SH
SOLE
520
0
0
INCYTE CORP COM
US LARGE-CAP EQUITIES
45337C102
7
90
SH
SOLE
90
0
0
INFOSYS LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
456788108
39
3440
SH
SOLE
3440
0
0
INNOSPEC INC COM
US SMALL-CAP EQUITIES
45768S105
12
139
SH
SOLE
139
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
9396
182380
SH
SOLE
176930
950
4500
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
4192
81363
SH
DFND
54039
27324
0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS
NON-US EQUITY (DEVELOPED)
45857P806
1
10
SH
SOLE
10
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
14
155
SH
SOLE
155
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
5967
41031
SH
SOLE
40206
425
400
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
321
2208
SH
DFND
2208
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
83
680
SH
SOLE
680
0
0
INTL PAPER CO COM
US LARGE-CAP EQUITIES
460146103
49
1178
SH
SOLE
1178
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
8
353
SH
SOLE
353
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
103
4144
SH
SOLE
4144
0
0
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
15189
80448
SH
SOLE
79398
400
650
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
1337
7080
SH
DFND
3750
3330
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
926
1715
SH
SOLE
1715
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
651
1206
SH
DFND
1206
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
754
2834
SH
SOLE
2834
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
137
514
SH
DFND
514
0
0
INVESCO WATER RESOURCES ETF
US MID-CAP EQUITIES
46137V142
229
6250
SH
SOLE
6250
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
US LARGE-CAP EQUITIES
46137V308
601
9600
SH
SOLE
9600
0
0
INVESCO CLEANTECH ETF
US MID-CAP EQUITIES
46137V407
129
2900
SH
SOLE
2900
0
0
INVESCO ZACKS MULTI-ASSET IN
ALTERNATIVE-PUBLIC
46137Y500
135
6050
SH
SOLE
6050
0
0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
107
2800
SH
SOLE
2800
0
0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
15
400
SH
DFND
400
0
0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
US LARGE-CAP EQUITIES
46138E354
130
2250
SH
SOLE
2250
0
0
INVESCO GLOBAL WATER ETF
NON-US EQUITY (DEVELOPED)
46138E651
7
250
SH
SOLE
250
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
US SMALL-CAP EQUITIES
46138G706
48
1640
SH
SOLE
1640
0
0
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
795
24550
SH
SOLE
23750
0
800
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
984
38722
SH
SOLE
38722
0
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
232
9115
SH
DFND
7683
1432
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB
FIXED INCOME TAXABLE
46138J304
12
570
SH
SOLE
570
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
FIXED INCOME TAXABLE
46138J502
12
565
SH
SOLE
565
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
FIXED INCOME TAXABLE
46138J700
12
570
SH
SOLE
570
0
0
INVESTORS TITLE CO COM
US SMALL-CAP EQUITIES
461804106
647
4040
SH
SOLE
4040
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
30
1000
SH
SOLE
1000
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
2134
14284
SH
SOLE
14284
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
58
388
SH
DFND
279
109
0
IRON MTN INC NEW COM
REIT'S
46284V101
22
676
SH
SOLE
676
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE-PUBLIC
46428Q109
174
10925
SH
SOLE
10925
0
0
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
1749
124009
SH
SOLE
123709
0
300
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
220
15600
SH
DFND
15000
600
0
ISHARES MSCI AUSTRALIA
NON-US EQUITY (DEVELOPED)
464286103
46
2050
SH
SOLE
0
2050
0
ISHARES MSCI FRNTR100ETF
NON-US EQUITY (EMERGING)
464286145
260
9248
SH
SOLE
9248
0
0
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
101
2699
SH
SOLE
2699
0
0
ISHARES INC MSCI BRAZIL
NON-US EQUITY (EMERGING)
464286400
101
2399
SH
SOLE
2399
0
0
ISHARES MSCI EM ASIA ETF
NON-US EQUITY (EMERGING)
464286426
9
149
SH
SOLE
149
0
0
ISHARES MSCI CANADA
NON-US EQUITY (DEVELOPED)
464286509
114
3950
SH
SOLE
1900
2050
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
464
4900
SH
SOLE
4900
0
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
30
320
SH
DFND
0
320
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
259
4543
SH
SOLE
4543
0
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
20
350
SH
DFND
0
350
0
ISHARES INC MSCI BRIC INDX
NON-US EQUITY (EMERGING)
464286657
18
445
SH
SOLE
445
0
0
ISHARES TR S&P 100 ETF
US LARGE-CAP EQUITIES
464287101
2373
18050
SH
SOLE
18050
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
1203
11800
SH
SOLE
11800
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
25
247
SH
DFND
247
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
250
2152
SH
SOLE
2152
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
279
2400
SH
DFND
2400
0
0
ISHR S&P FTSE CHINA25
NON-US EQUITY (EMERGING)
464287184
320
8050
SH
SOLE
8050
0
0
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
23137
77510
SH
SOLE
77510
0
0
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
819
2743
SH
DFND
1939
804
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
770
6807
SH
SOLE
6807
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
523
4624
SH
DFND
2745
1879
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
6681
163508
SH
SOLE
155383
8125
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
1185
29010
SH
DFND
18823
9754
433
ISHARES INVEST.GRADE CORP BONDS
FIXED INCOME TAXABLE
464287242
228
1788
SH
SOLE
1788
0
0
ISHARES TR GLOBAL ENERG ETF
US LARGE-CAP EQUITIES
464287341
61
2000
SH
SOLE
2000
0
0
ISHARES N.AMER.NAT RESOURCES EQ
US LARGE-CAP EQUITIES
464287374
33
1135
SH
SOLE
1135
0
0
ISHR LATIN AMERICA
NON-US EQUITY (EMERGING)
464287390
46
1450
SH
SOLE
1450
0
0
ISHARES S&P 500/BARRA VALUE
US LARGE-CAP EQUITIES
464287408
244
2050
SH
SOLE
2050
0
0
ISHARES TR 1-3 YR TRS BD
FIXED INCOME TAXABLE
464287457
142
1672
SH
SOLE
1672
0
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
6344
97307
SH
SOLE
92702
4605
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
552
8462
SH
DFND
2442
5783
237
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
1917
21376
SH
SOLE
21376
0
0
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
236
2636
SH
DFND
0
2636
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
290
2053
SH
SOLE
2053
0
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
53
375
SH
DFND
375
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
9610
171767
SH
SOLE
171767
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
336
6000
SH
DFND
6000
0
0
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
18431
95386
SH
SOLE
94886
0
500
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
2121
10977
SH
DFND
9631
1346
0
ISHARE BIOTECH
US LARGE-CAP EQUITIES
464287556
275
2760
SH
SOLE
2205
255
300
ISHR S&P GLBL 100
US LARGE-CAP EQUITIES
464287572
116
2340
SH
SOLE
2340
0
0
ISHARES US CONSUMER
US LARGE-CAP EQUITIES
464287580
300
1380
SH
SOLE
1380
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
5897
45977
SH
SOLE
45977
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
13
100
SH
DFND
100
0
0
ISHARES S&P MIDCAP400 GROWTH
US MID-CAP EQUITIES
464287606
688
3075
SH
SOLE
3075
0
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
1034
6475
SH
SOLE
3875
2600
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
439
2750
SH
DFND
0
2750
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
11146
67738
SH
SOLE
67738
0
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
2793
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
4508
37749
SH
SOLE
33999
3750
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
397
3327
SH
DFND
2764
426
137
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
7240
37565
SH
SOLE
36815
750
0
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
188
975
SH
DFND
975
0
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
17355
114675
SH
SOLE
112788
1887
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
2227
14718
SH
DFND
11047
3671
0
ISHARES RUSSELL 3000 VALUE
US LARGE-CAP EQUITIES
464287663
7
118
SH
SOLE
118
0
0
ISHARES RUSSELL 3000 GROWTH
US LARGE-CAP EQUITIES
464287671
5
80
SH
SOLE
80
0
0
ISHARES TR RUSSELL 3000
US LARGE-CAP EQUITIES
464287689
3252
18713
SH
SOLE
18713
0
0
ISHARES S&P MIDCAP 400 VALUE
US MID-CAP EQUITIES
464287705
2310
14444
SH
SOLE
14169
0
275
ISHARES TR U.S. TECH ETF
US LARGE-CAP EQUITIES
464287721
138
675
SH
SOLE
675
0
0
ISHARES DJ US REAL ESTATE
REIT'S
464287739
47
500
SH
SOLE
500
0
0
ISHR US INDUSTRIALS
US LARGE-CAP EQUITIES
464287754
8
50
SH
DFND
50
0
0
ISHR US HEALTHCARE
US LARGE-CAP EQUITIES
464287762
307
1625
SH
SOLE
1625
0
0
ISHARES DJ FINL SECTOR
US LARGE-CAP EQUITIES
464287788
205
1590
SH
SOLE
1590
0
0
ISHARES TR U.S. ENERGY ETF
US LARGE-CAP EQUITIES
464287796
7
230
SH
SOLE
230
0
0
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
9178
117908
SH
SOLE
116848
0
1060
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
671
8619
SH
DFND
7752
867
0
ISHR BASIC MATERIALS
US LARGE-CAP EQUITIES
464287838
97
1050
SH
SOLE
1050
0
0
ISHARES DJ US TOTAL MARKET
US LARGE-CAP EQUITIES
464287846
184
1250
SH
SOLE
1250
0
0
ISHARES S&P EUROPE 350 INDEX
NON-US EQUITY (DEVELOPED)
464287861
61
1400
SH
SOLE
1400
0
0
ISHARES S&P SMCAP 600 VALUE
US SMALL-CAP EQUITIES
464287879
2088
13903
SH
SOLE
13803
0
100
ISHARES S&P SMCAP 600 VALUE
US SMALL-CAP EQUITIES
464287879
225
1500
SH
DFND
1500
0
0
ISHARES S&P SMCAP 600 GROWTH
US SMALL-CAP EQUITIES
464287887
401
2250
SH
SOLE
2250
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
377
3541
SH
SOLE
3541
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
804
7545
SH
DFND
0
7545
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
16
140
SH
SOLE
140
0
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
230
1977
SH
DFND
1977
0
0
ISHARES MID-CAP INDEX
US MID-CAP EQUITIES
464288208
3
17
SH
SOLE
17
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
7553
164053
SH
SOLE
164053
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
860
18690
SH
DFND
18690
0
0
ISHARES TR MSCI ACWI ETF
US LARGE-CAP EQUITIES
464288257
13
175
SH
SOLE
0
0
175
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
13
222
SH
SOLE
222
0
0
ISHARES EMERGING MKT BONDS
NON-US TAXABLE FIXED INCOME
464288281
36
315
SH
SOLE
315
0
0
S&P GLOBAL INFRASTRUCTURE
NON-US EQUITY (DEVELOPED)
464288372
88
1900
SH
SOLE
1900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
FIXED INCOME TAX EXEMPT
464288414
1110
9727
SH
SOLE
9727
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
1234
40165
SH
SOLE
39615
0
550
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
54
1773
SH
DFND
1173
600
0
ISHARES TR INTL DEV RE ETF
NON-US EQUITY (DEVELOPED)
464288489
26
862
SH
DFND
862
0
0
ISHARES TR HIGH YLD CORP
FIXED INCOME TAXABLE
464288513
78
900
SH
SOLE
900
0
0
ISHARES TR MSCI KLD400 SOC
US LARGE-CAP EQUITIES
464288570
190
1709
SH
SOLE
1709
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
22
198
SH
SOLE
198
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
1408
24301
SH
SOLE
24301
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
32
560
SH
DFND
0
560
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
1393
25955
SH
SOLE
25955
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
838
15622
SH
DFND
14672
950
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
179
1414
SH
SOLE
1414
0
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
200
1574
SH
DFND
1574
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
239
6368
SH
SOLE
6368
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
220
5866
SH
DFND
5866
0
0
ISHR S&P GBL CNSM
US LARGE-CAP EQUITIES
464288745
180
1500
SH
SOLE
1500
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
1475
11931
SH
SOLE
11931
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
9
70
SH
DFND
0
70
0
ISHARES TR DJ OIL&GAS EXP
US LARGE-CAP EQUITIES
464288851
200
3925
SH
SOLE
3225
0
700
ISHR RUSSELL MICR IDX
US SMALL-CAP EQUITIES
464288869
47
535
SH
SOLE
535
0
0
ISHARES TR MSCI PHILIPS ETF
NON-US EQUITY (EMERGING)
46429B408
11
325
SH
SOLE
325
0
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
331
6500
SH
SOLE
6500
0
0
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
1387
14735
SH
SOLE
13735
0
1000
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
47
500
SH
DFND
0
500
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
375
5119
SH
SOLE
5119
0
0
ISHARES TR MSCI MIN VOL ETF
US LARGE-CAP EQUITIES
46429B697
332
5175
SH
SOLE
5175
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
58
1000
SH
SOLE
1000
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
23214
380181
SH
SOLE
376856
3325
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
1903
31159
SH
DFND
13709
17450
0
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
16493
336460
SH
SOLE
331485
4150
825
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
1341
27363
SH
DFND
22707
4656
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
33
1025
SH
SOLE
1025
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
53
827
SH
SOLE
827
0
0
ISHARES TR MSCI GLOBAL IMP
NON-US EQUITY (DEVELOPED)
46435G532
292
5000
SH
SOLE
5000
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
293
7165
SH
SOLE
7165
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
740
3853
SH
SOLE
3853
0
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
24773
210495
SH
SOLE
206606
2559
1330
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
3543
30106
SH
DFND
20824
8437
845
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
1474
63341
SH
SOLE
62341
0
1000
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
9
376
SH
DFND
376
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
9
255
SH
SOLE
255
0
0
JACOBS ENGR GROUP INC COM
US MID-CAP EQUITIES
469814107
3
33
SH
SOLE
33
0
0
JEFFERIES FINL GROUP INC COM
US MID-CAP EQUITIES
47233W109
101
5478
SH
SOLE
5478
0
0
JEFFERIES FINL GROUP INC COM
US MID-CAP EQUITIES
47233W109
42
2284
SH
DFND
2284
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
17768
137335
SH
SOLE
134888
1362
1085
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
3638
28121
SH
DFND
20500
7352
269
JUMIA TECHNOLOGIES AG SPONSORED ADS
NON-US EQUITY (DEVELOPED)
48138M105
6
800
SH
SOLE
800
0
0
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
19
760
SH
SOLE
760
0
0
KAR AUCTION SVCS INC COM
US MID-CAP EQUITIES
48238T109
23
928
SH
SOLE
928
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
188
1180
SH
SOLE
1180
0
0
KKR & CO INC CL A
US LARGE-CAP EQUITIES
48251W104
30
1100
SH
SOLE
1100
0
0
KAMAN CORP COM
US SMALL-CAP EQUITIES
483548103
59
1000
SH
SOLE
1000
0
0
KANSAS CITY SOUTHERN COM NEW
US MID-CAP EQUITIES
485170302
160
1200
SH
SOLE
0
0
1200
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
61
950
SH
SOLE
950
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
61
2224
SH
SOLE
2224
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
126
7067
SH
SOLE
7067
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
25
262
SH
SOLE
262
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1548
10898
SH
SOLE
10898
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
420
2957
SH
DFND
2807
150
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
1886
91520
SH
SOLE
90720
800
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
288
13958
SH
DFND
12468
1002
488
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
3
62
SH
SOLE
62
0
0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000
NON-US EQUITY (DEVELOPED)
500472303
11
248
SH
SOLE
248
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
29
830
SH
SOLE
830
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
19
543
SH
DFND
116
427
0
KOREA ELECTRIC PWR SPONSORED ADR
NON-US EQUITY (EMERGING)
500631106
3
300
SH
SOLE
300
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
77
2770
SH
SOLE
2770
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
77
2765
SH
DFND
0
2765
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
23
911
SH
SOLE
911
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
153
4875
SH
SOLE
4875
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
306
9718
SH
DFND
9718
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
189
905
SH
SOLE
905
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
5
28
SH
SOLE
28
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
422
1824
SH
SOLE
1824
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
75
325
SH
DFND
305
20
0
LAMAR ADVERTISING CO NEW CL A
REIT'S
512816109
13
160
SH
SOLE
160
0
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
32
444
SH
SOLE
444
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
136
2356
SH
SOLE
2356
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
37
637
SH
DFND
592
45
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
2027
10187
SH
SOLE
10057
130
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
354
1779
SH
DFND
1268
311
200
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
744
18186
SH
SOLE
18186
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
90
2205
SH
DFND
2205
0
0
LEGG MASON INC
US SMALL-CAP EQUITIES
524901105
41
1079
SH
SOLE
1079
0
0
LEIDOS HLDGS INC COM
US MID-CAP EQUITIES
525327102
193
2250
SH
SOLE
2250
0
0
LENNAR CORP CL B
US MID-CAP EQUITIES
526057302
90
2040
SH
SOLE
2040
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
US MID-CAP EQUITIES
531229409
4
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
US MID-CAP EQUITIES
531229607
8
200
SH
SOLE
200
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
655
5859
SH
SOLE
5859
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
398
3555
SH
DFND
3505
50
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
18
1000
SH
SOLE
1000
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
99
1647
SH
SOLE
1647
0
0
LITTELFUSE INC COM
US SMALL-CAP EQUITIES
537008104
6
36
SH
SOLE
36
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
99
1496
SH
SOLE
1496
0
0
LIVENT CORP COM
US SMALL-CAP EQUITIES
53814L108
6
964
SH
DFND
964
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
1006
2578
SH
SOLE
2478
100
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
126
324
SH
DFND
24
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
14
270
SH
SOLE
270
0
0
LOGMEIN INC COM
US MID-CAP EQUITIES
54142L109
1
20
SH
SOLE
20
0
0
LOGMEIN INC COM
US MID-CAP EQUITIES
54142L109
20
283
SH
DFND
283
0
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
4913
44683
SH
SOLE
44138
545
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
736
6690
SH
DFND
6327
363
0
LULULEMON ATHLETICA INC COM
US MID-CAP EQUITIES
550021109
55
285
SH
SOLE
285
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
3417
21629
SH
SOLE
21629
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
163
1029
SH
DFND
756
130
143
MKS INSTRUMENT INC COM
US LARGE-CAP EQUITIES
55306N104
7
81
SH
SOLE
81
0
0
MSA SAFETY INC COM
US SMALL-CAP EQUITIES
553498106
6
56
SH
SOLE
56
0
0
MSG NETWORK INC CL A
US SMALL-CAP EQUITIES
553573106
8
500
SH
SOLE
500
0
0
MTS SYS CORP COM
US SMALL-CAP EQUITIES
553777103
99
1800
SH
SOLE
0
0
1800
MACK CALI RLTY CORP COM
REIT'S
554489104
4
195
SH
SOLE
195
0
0
MACQUARIE INFRASTRUCTURE CORCOM
US MID-CAP EQUITIES
55608B105
118
2984
SH
SOLE
2984
0
0
MACQUARIE INFRASTRUCTURE CORCOM
US MID-CAP EQUITIES
55608B105
1
37
SH
DFND
37
0
0
MACYS INC COM
US MID-CAP EQUITIES
55616P104
76
4865
SH
SOLE
4865
0
0
MADISON SQUARE GARDEN CO NEWCL A
US SMALL-CAP EQUITIES
55825T103
70
266
SH
SOLE
266
0
0
MAGNA INTL INC COM
NON-US EQUITY (DEVELOPED)
559222401
21
400
SH
SOLE
400
0
0
MAIN STREET CAPITAL CORP COM
US SMALL-CAP EQUITIES
56035L104
11
250
SH
SOLE
250
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
38
2090
SH
DFND
1830
260
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
47
3814
SH
SOLE
3814
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
577
9502
SH
SOLE
9502
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
608
10000
SH
DFND
10000
0
0
MARKEL CORP COM
US MID-CAP EQUITIES
570535104
4
3
SH
SOLE
3
0
0
MARKETAXESS HLDGS INC COM
US MID-CAP EQUITIES
57060D108
16
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
1133
11328
SH
SOLE
11328
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
81
806
SH
DFND
706
100
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
1
7
SH
SOLE
7
0
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
54
437
SH
DFND
437
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
8
200
SH
SOLE
200
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
767
2824
SH
SOLE
2824
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
242
892
SH
DFND
892
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
14
375
SH
SOLE
375
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
19
500
SH
DFND
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
28
2418
SH
SOLE
2418
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
12
1023
SH
DFND
1023
0
0
MAXIM INTEGRATED PRODS INC COM
US MID-CAP EQUITIES
57772K101
88
1518
SH
SOLE
1518
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
15
97
SH
SOLE
97
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
11701
54499
SH
SOLE
51806
1093
1600
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
1203
5602
SH
DFND
1764
3838
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
1555
11378
SH
SOLE
10926
452
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
443
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
65
3322
SH
SOLE
3322
0
0
MEDIDATA SOLUTIONS INC COM
US SMALL-CAP EQUITIES
58471A105
482
5270
SH
SOLE
5270
0
0
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
9430
112019
SH
SOLE
111869
0
150
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
3215
38193
SH
DFND
36815
1378
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
443
9393
SH
SOLE
9393
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
242
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL INC
US LARGE-CAP EQUITIES
592688105
25
35
SH
SOLE
35
0
0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW
NON-US EQUITIES
594837403
9
627
SH
SOLE
627
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
42796
307820
SH
SOLE
299946
3124
4750
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
9270
66678
SH
DFND
37980
28698
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
174
1870
SH
SOLE
1870
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
666
7165
SH
DFND
767
6398
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
0
3
SH
SOLE
3
0
0
MIDDLEBY CORP COM
US MID-CAP EQUITIES
596278101
17
144
SH
SOLE
144
0
0
MOLSON COORS BREWING CO CL B
US LARGE-CAP EQUITIES
60871R209
52
903
SH
SOLE
903
0
0
MOMENTA PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
60877T100
5
350
SH
SOLE
350
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
477
11439
SH
SOLE
11439
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
7201
130197
SH
SOLE
127586
1457
1154
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
2086
37718
SH
DFND
27566
9603
549
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
929
7707
SH
SOLE
7707
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
1692
10869
SH
SOLE
10869
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
82
1410
SH
SOLE
1410
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
752
3673
SH
SOLE
3673
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
110
2578
SH
SOLE
2578
0
0
MOSAIC CO NEW COM
US MID-CAP EQUITIES
61945C103
62
3046
SH
SOLE
3046
0
0
MYERS INDS INC COM
US SMALL-CAP EQUITIES
628464109
32
1800
SH
SOLE
1800
0
0
NCR CORP NEW COM
US SMALL-CAP EQUITIES
62886E108
6
200
SH
SOLE
200
0
0
NASDAQ INC COM
US MID-CAP EQUITIES
631103108
5
46
SH
SOLE
46
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
62
1331
SH
SOLE
1331
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
232
4280
SH
SOLE
4280
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
26
479
SH
DFND
479
0
0
NATIONAL OILWELL VARCO INC COM
US MID-CAP EQUITIES
637071101
2
106
SH
SOLE
106
0
0
NEENAH PAPER INC COM
US SMALL-CAP EQUITIES
640079109
0
3
SH
SOLE
3
0
0
NETWORK APPLIANCE INC COM
US MID-CAP EQUITIES
64110D104
54
1027
SH
SOLE
1027
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
123
460
SH
SOLE
460
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
20
1086
SH
SOLE
1086
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
23
600
SH
SOLE
535
0
65
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
5
392
SH
SOLE
392
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
1170
5023
SH
SOLE
5023
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
10580
112654
SH
SOLE
109576
1083
1995
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
1955
20814
SH
DFND
16045
4039
730
NOBLE ENERGY INC COM
US MID-CAP EQUITIES
655044105
37
1650
SH
SOLE
1650
0
0
NORDSON CORP COM
US MID-CAP EQUITIES
655663102
14
99
SH
SOLE
99
0
0
NORDSTROM INC COM
US MID-CAP EQUITIES
655664100
2
62
SH
SOLE
62
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
5479
30496
SH
SOLE
30209
287
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
548
3048
SH
DFND
2800
248
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
94
1003
SH
SOLE
1003
0
0
NORTHROP GRUMMAN CORP COM
US LARGE-CAP EQUITIES
666807102
455
1215
SH
SOLE
1215
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
36
500
SH
SOLE
500
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
2813
32375
SH
SOLE
32375
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
360
4144
SH
DFND
1545
2599
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
657
12702
SH
SOLE
12702
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
10
203
SH
SOLE
203
0
0
NUVEEN SELECT TAX FREE INCM SH BEN INT
FIXED INCOME TAX EXEMPT
67062F100
55
3499
SH
SOLE
3499
0
0
NUVEEN CALIFORNIA AMT QLT MUCOM
FIXED INCOME TAX EXEMPT
670651108
19
1275
SH
SOLE
1275
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
1005
70247
SH
SOLE
70247
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
46
3216
SH
DFND
3216
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
2693
15472
SH
SOLE
14952
520
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
49
279
SH
DFND
222
57
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
568
37924
SH
SOLE
37924
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
84
5601
SH
DFND
5601
0
0
NUVEEN PFD & INCM SECURTIES COM
FIXED INCOME TAX-EXEMPT
67072C105
49
5000
SH
SOLE
5000
0
0
NUTRIEN LTD COM
NON-US EQUITY (DEVELOPED)
67077M108
63
1272
SH
SOLE
1272
0
0
NUVEEN MUN VALUE FD INC COM
FIXED INCOME TAX EXEMPT
670928100
32
3000
SH
SOLE
3000
0
0
NUVEEN TEXAS QLTY MUN INCME COM
FIXED INCOME TAX EXEMPT
670983105
322
23204
SH
SOLE
23204
0
0
NUVEEN TEXAS QLTY MUN INCME COM
FIXED INCOME TAX EXEMPT
670983105
38
2715
SH
DFND
2715
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
93
233
SH
SOLE
233
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
33
83
SH
DFND
83
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
122
2739
SH
SOLE
2446
0
293
OFFICE PPTYS INCOME TR COM SHS BEN INT
US SMALL-CAP EQUITIES
67623C109
5
173
SH
SOLE
173
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
1414
8318
SH
SOLE
8318
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
14
600
SH
SOLE
600
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
939
16010
SH
SOLE
16010
0
0
OMNICOM GROUP INC COM
US LARGE-CAP EQUITIES
681919106
9
113
SH
SOLE
113
0
0
OMEGA HEALTHCARE INVS INC COM
REIT'S
681936100
23
543
SH
SOLE
543
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
76
1038
SH
SOLE
1038
0
0
OPEN TEXT CORP COM
NON-US EQUITY (DEVELOPED)
683715106
22
528
SH
SOLE
528
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
5131
93250
SH
SOLE
92226
882
142
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
931
16922
SH
DFND
8422
8500
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
171
2258
SH
SOLE
2258
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
422
7843
SH
SOLE
7843
0
0
OXFORD INDS INC COM
US SMALL-CAP EQUITIES
691497309
8
115
SH
SOLE
115
0
0
PDL BIOPHARMA INC COM
US SMALL-CAP EQUITIES
69329Y104
0
80
SH
SOLE
80
0
0
PG&E CORP COM
US LARGE-CAP EQUITIES
69331C108
8
825
SH
SOLE
825
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
941
6715
SH
SOLE
6715
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
92
655
SH
DFND
460
195
0
POSCO
NON-US EQUITY (EMERGING)
693483109
2
53
SH
SOLE
53
0
0
PPG INDS INC COM
US LARGE-CAP EQUITIES
693506107
126
1064
SH
SOLE
1064
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
17
525
SH
SOLE
525
0
0
PVH CORP COM
US MID-CAP EQUITIES
693656100
27
306
SH
SOLE
306
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
60
864
SH
SOLE
864
0
0
PACWEST BANCORP DEL COM
US MID-CAP EQUITIES
695263103
9
257
SH
SOLE
257
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
596
2925
SH
SOLE
2925
0
0
PARK OHIO HLDGS CORP COM
US SMALL-CAP EQUITIES
700666100
9
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
24
135
SH
SOLE
135
0
0
PATTERSON COMPANIES INC
US SMALL-CAP EQUITIES
703395103
5
280
SH
SOLE
280
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
531
6415
SH
SOLE
6198
217
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
496
5996
SH
DFND
5996
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
442
4270
SH
SOLE
4270
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
127
1225
SH
DFND
1225
0
0
PEMBINA PIPELINE CORP COM
NON-US EQUITY (DEVELOPED)
706327103
41
1111
SH
SOLE
1111
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
274
12345
SH
SOLE
12345
0
0
PEOPLES UTD FINL INC COM
US MID-CAP EQUITIES
712704105
0
7
SH
SOLE
7
0
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
13162
96003
SH
SOLE
95141
769
93
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
4561
33266
SH
DFND
7857
25137
272
PERKINELMER INC COM
US MID-CAP EQUITIES
714046109
170
2000
SH
SOLE
0
0
2000
PERSPECTA INC COM
US SMALL-CAP EQUITIES
715347100
23
878
SH
SOLE
578
0
300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
NON-US EQUITY (EMERGING)
71654V408
1
100
SH
SOLE
100
0
0
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
7583
211058
SH
SOLE
198838
1220
11000
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
2180
60662
SH
DFND
51747
8394
521
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
5947
78324
SH
SOLE
77474
850
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
1025
13494
SH
DFND
1074
12420
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
532
5200
SH
SOLE
5075
125
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
55
540
SH
DFND
540
0
0
PILGRIMS PRIDE CORP NEW COM
US MID-CAP EQUITIES
72147K108
6
200
SH
SOLE
200
0
0
PIMCO ETF TR 0-5 HIGH YIELD
FIXED INCOME TAXABLE
72201R783
10
100
SH
SOLE
100
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
1493
14672
SH
SOLE
14672
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
603
5923
SH
DFND
1200
4723
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
8
80
SH
SOLE
80
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
5
200
SH
DFND
0
200
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
1747
13889
SH
SOLE
13889
0
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
71
561
SH
DFND
455
106
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
503
8689
SH
SOLE
8689
0
0
PLANTRONICS INC NEW COM
US SMALL-CAP EQUITIES
727493108
167
4486
SH
SOLE
2586
0
1900
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
851
15097
SH
SOLE
15097
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
704
12498
SH
DFND
12498
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
4
40
SH
SOLE
40
0
0
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
1006
8807
SH
SOLE
7537
270
1000
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
158
1386
SH
DFND
1386
0
0
PRINCIPAL FINANCIAL GROUP INC
US LARGE-CAP EQUITIES
74251V102
7
127
SH
SOLE
127
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
10712
86123
SH
SOLE
84481
1642
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
2611
20996
SH
DFND
16996
4000
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
48
625
SH
SOLE
625
0
0
PROLOGIS INC COM
REIT'S
74340W103
1380
16194
SH
SOLE
15894
0
300
PROLOGIS INC COM
REIT'S
74340W103
135
1590
SH
DFND
1090
500
0
PROSHARES TR SHORT S&P 500 NE
US LARGE-CAP EQUITIES
74347B425
95
3642
SH
SOLE
3642
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
1482
16482
SH
SOLE
16482
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
68
759
SH
DFND
293
466
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
105
1698
SH
SOLE
1698
0
0
QORVO INC COM
US MID-CAP EQUITIES
74736K101
9
115
SH
SOLE
115
0
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
1428
18722
SH
SOLE
18513
209
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
225
2944
SH
DFND
44
2900
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
7
67
SH
SOLE
67
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
54
500
SH
DFND
0
500
0
QURATE RETAIL INC COM SER A
US MID-CAP EQUITIES
74915M100
23
2200
SH
SOLE
2200
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
778
8374
SH
SOLE
8374
0
0
RPC INC COM
US SMALL-CAP EQUITIES
749660106
20
3600
SH
SOLE
3600
0
0
RANGE RES CORP COM
US MID-CAP EQUITIES
75281A109
5
1197
SH
SOLE
1197
0
0
RAYTHEON CO COM NEW
US LARGE-CAP EQUITIES
755111507
2085
10627
SH
SOLE
10627
0
0
RAYTHEON CO COM NEW
US LARGE-CAP EQUITIES
755111507
430
2194
SH
DFND
2123
71
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
934
5627
SH
SOLE
5627
0
0
REALTY INCOME CORP COM
REIT'S
756109104
368
4800
SH
SOLE
4800
0
0
REALTY INCOME CORP COM
REIT'S
756109104
169
2200
SH
DFND
2000
200
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
8
30
SH
SOLE
30
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
0
8
SH
SOLE
8
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
442
2765
SH
SOLE
2765
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
288
1800
SH
DFND
1800
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
205
2364
SH
SOLE
2364
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
14
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
76118Y104
10
681
SH
SOLE
681
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
267
14674
SH
SOLE
14674
0
0
ROBERT HALF INTL INC COM
US MID-CAP EQUITIES
770323103
6
103
SH
SOLE
103
0
0
ROCKWELL AUTOMATION INC COM
US LARGE-CAP EQUITIES
773903109
22
133
SH
SOLE
133
0
0
ROGERS COMMUNICATIONS INC CL B
NON-US EQUITY (DEVELOPED)
775109200
58
1200
SH
SOLE
1200
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
107
3150
SH
SOLE
3150
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
139
391
SH
DFND
391
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
125
1140
SH
SOLE
1140
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
NON-US EQUITIES
780097689
4
759
SH
SOLE
759
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
NON-US EQUITY (DEVELOPED)
780259107
156
2596
SH
SOLE
2596
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
1626
27626
SH
SOLE
25426
0
2200
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
334
5675
SH
DFND
5500
175
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
123
1000
SH
SOLE
1000
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
783513203
16
234
SH
SOLE
234
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
18
350
SH
SOLE
350
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT'S
78377T107
95
1162
SH
SOLE
1162
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
28
114
SH
SOLE
114
0
0
SEI INVESTMENTS CO COM
US MID-CAP EQUITIES
784117103
8
130
SH
SOLE
130
0
0
SK TELECOM LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
78440P108
4
183
SH
SOLE
183
0
0
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
45417
153042
SH
SOLE
144542
8200
300
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
6627
22332
SH
DFND
20922
1410
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
459
3305
SH
SOLE
3305
0
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
12
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
NON-US EQUITY (EMERGING)
78463X301
54
574
SH
SOLE
574
0
0
SPDR EMERGING SMALL CAP
NON-US EQUITY (EMERGING)
78463X756
129
2980
SH
DFND
2980
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
NON-US EQUITY (DEVELOPED)
78463X848
44
1820
SH
SOLE
1820
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
NON-US EQUITY (DEVELOPED)
78463X863
506
12811
SH
SOLE
12811
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
NON-US EQUITY (DEVELOPED)
78463X863
51
1281
SH
DFND
1281
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
NON-US EQUITY (DEVELOPED)
78463X871
23
788
SH
SOLE
788
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
2138
40754
SH
SOLE
39354
0
1400
SPDR SERIES TRUST BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
121
2300
SH
DFND
250
2050
0
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
1
30
SH
SOLE
30
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
553
17925
SH
SOLE
17925
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
417
13516
SH
DFND
12516
1000
0
SPDER SERIES TRUST ETF REGIONAL BANKS
US MID-CAP EQUITIES
78464A698
11
200
SH
SOLE
200
0
0
SPDR SERIES TRUST S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
4236
41289
SH
SOLE
41289
0
0
SPDR SERIES TRUST S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
613
5971
SH
DFND
1026
4945
0
SPDR SERIES TRUST SMALL CAP
US SMALL-CAP EQUITIES
78464A813
55
820
SH
SOLE
820
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
3491
45790
SH
SOLE
45790
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
60
782
SH
DFND
621
161
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
7969
29607
SH
SOLE
29257
350
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
79
295
SH
DFND
0
295
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
15582
44210
SH
SOLE
42310
1900
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
3502
9936
SH
DFND
6967
2902
67
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
1814
67180
SH
SOLE
67180
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
18
660
SH
DFND
235
425
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
461
4236
SH
SOLE
3788
448
0
SPDR NUVEEN MUNI-TFI
FIXED INCOME TAX EXEMPT
78468R721
931
18372
SH
SOLE
18372
0
0
SPDR NUVEEN S/T-SHM
FIXED INCOME TAX EXEMPT
78468R739
241
4922
SH
SOLE
4922
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
944
4520
SH
SOLE
4520
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
4298
28953
SH
SOLE
28501
452
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
88
590
SH
DFND
456
134
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
46
1000
SH
SOLE
1000
0
0
SANOFI RIGHT 12/31/2020
NON-US EQUITY (DEVELOPED)
80105N113
0
806
SH
SOLE
806
0
0
SANMINA CORPORATION COM
US SMALL-CAP EQUITIES
801056102
1
40
SH
SOLE
40
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
NON-US EQUITY (DEVELOPED)
803054204
37
316
SH
SOLE
316
0
0
SASOL LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
803866300
5
282
SH
SOLE
282
0
0
HENRY SCHEIN INC
US LARGE-CAP EQUITIES
806407102
23
370
SH
SOLE
370
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
592
17342
SH
SOLE
17342
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
251
7343
SH
DFND
2406
4937
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
2956
70679
SH
SOLE
68954
725
1000
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
740
17683
SH
DFND
15534
2149
0
SCHWAB STRATEGIC TR US LRG CAP ETF
US LARGE-CAP EQUITIES
808524201
739
10420
SH
SOLE
10420
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
10817
191313
SH
SOLE
191313
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
29
505
SH
DFND
0
505
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
944
13535
SH
SOLE
13535
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
44
625
SH
DFND
0
625
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
62
2467
SH
SOLE
2467
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
816
25599
SH
SOLE
25599
0
0
SCIENCE APPLICATNS INTL CP NCOM
US SMALL-CAP EQUITIES
808625107
106
1215
SH
SOLE
1215
0
0
SCRIPPS E W CO OHIO CL A NEW
US SMALL-CAP EQUITIES
811054402
8
569
SH
SOLE
569
0
0
SEATTLE GENETICS INC COM
US MID-CAP EQUITIES
812578102
8
94
SH
SOLE
94
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
US LARGE-CAP EQUITIES
81369Y100
39
675
SH
SOLE
675
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
US LARGE-CAP EQUITIES
81369Y209
106
1175
SH
SOLE
1175
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
99
1620
SH
SOLE
1620
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
86
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE-CAP EQUITIES
81369Y407
719
5958
SH
SOLE
5958
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE-CAP EQUITIES
81369Y407
15
125
SH
DFND
0
125
0
SELECT SECTOR SPDR TR ENERGY
US LARGE-CAP EQUITIES
81369Y506
265
4476
SH
SOLE
4476
0
0
SELECT SECTOR SPDR TR ENERGY
US LARGE-CAP EQUITIES
81369Y506
296
5000
SH
DFND
5000
0
0
SELECT SECTOR SPDR TR FINANCIALS
US LARGE-CAP EQUITIES
81369Y605
470
16772
SH
SOLE
16772
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
US LARGE-CAP EQUITIES
81369Y704
340
4382
SH
SOLE
4342
0
40
SECTOR SPDR TR TECHNOLOGY
US LARGE-CAP EQUITIES
81369Y803
1887
23436
SH
SOLE
23376
0
60
SECTOR SPDR TR TECHNOLOGY
US LARGE-CAP EQUITIES
81369Y803
40
499
SH
DFND
359
140
0
SELECT SECTOR SPDR TR COMMUNICATION
US LARGE-CAP EQUITIES
81369Y852
15
303
SH
SOLE
303
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
111
2817
SH
SOLE
2817
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
US LARGE-CAP EQUITIES
81369Y886
66
1017
SH
SOLE
1017
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
504
3415
SH
SOLE
3415
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
142
960
SH
DFND
110
850
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
1647
6488
SH
SOLE
6488
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
43
170
SH
DFND
122
48
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
6139
11164
SH
SOLE
11164
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
920
1674
SH
DFND
1339
284
51
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
252
2112
SH
SOLE
2112
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
286
1836
SH
SOLE
1836
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
101
650
SH
DFND
650
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
627
9037
SH
SOLE
9037
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
47
7444
SH
SOLE
7444
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
4
47
SH
SOLE
47
0
0
SLACK TECHNOLOGIES INC COM CL A
US LARGE-CAP EQUITIES
83088V102
6
256
SH
SOLE
256
0
0
SMUCKER J M CO COM NEW
US LARGE-CAP EQUITIES
832696405
42
385
SH
SOLE
385
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
291
1859
SH
SOLE
1859
0
0
SONY CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
835699307
342
5792
SH
SOLE
5792
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
20
320
SH
SOLE
320
0
0
SOUTHERN COPPER CORP COM
US LARGE-CAP EQUITIES
84265V105
6
164
SH
SOLE
164
0
0
SOUTHWEST AIRLS CO COM
US LARGE-CAP EQUITIES
844741108
24
441
SH
SOLE
441
0
0
SOUTHWEST GAS HOLDINGS INC COM
US SMALL-CAP EQUITIES
844895102
82
900
SH
SOLE
900
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
15
180
SH
SOLE
180
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
41
503
SH
DFND
478
25
0
SPIRIT MTA REIT COM SHS BEN IN
REIT'S
84861U105
2
250
SH
SOLE
250
0
0
SPLUNK INC COM
US MID-CAP EQUITIES
848637104
4
35
SH
SOLE
35
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
ALTERNATIVE-PUBLIC
85207H104
1383
116998
SH
SOLE
116998
0
0
SPRINT CORPORATION COM
US LARGE-CAP EQUITIES
85207U105
1
135
SH
SOLE
135
0
0
STAMPS COM INC COM NEW
US SMALL-CAP EQUITIES
852857200
14
183
SH
SOLE
183
0
0
STANLEY BLACK & DECKER INC COM
US LARGE-CAP EQUITIES
854502101
1
4
SH
SOLE
4
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
4637
52446
SH
SOLE
52196
0
250
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
686
7758
SH
DFND
7758
0
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
217
3675
SH
SOLE
2675
0
1000
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
1554
7185
SH
SOLE
2780
0
4405
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
17
80
SH
DFND
80
0
0
SUMMIT MATLS INC CL A
US SMALL-CAP EQUITIES
86614U100
28
1265
SH
DFND
1265
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
248
7867
SH
SOLE
7867
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
68
2145
SH
DFND
1960
185
0
SUNTRUST BKS INC COM
US LARGE-CAP EQUITIES
867914103
36
524
SH
SOLE
524
0
0
SUNTRUST BKS INC COM
US LARGE-CAP EQUITIES
867914103
42
609
SH
DFND
609
0
0
SYMANTEC CORP COM
US LARGE-CAP EQUITIES
871503108
56
2361
SH
SOLE
2361
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
490
13706
SH
SOLE
13706
0
0
SYNCHRONY FINL COM
US LARGE-CAP EQUITIES
87165B103
4932
144678
SH
SOLE
140734
1050
2894
SYNCHRONY FINL COM
US LARGE-CAP EQUITIES
87165B103
489
14346
SH
DFND
3066
10508
772
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
372
4683
SH
SOLE
4683
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
138
1744
SH
DFND
1744
0
0
TD AMERITRADE HLDG CORP COM
US LARGE-CAP EQUITIES
87236Y108
10
219
SH
SOLE
219
0
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
8193
146985
SH
SOLE
144069
1600
1316
TJX COS INC
US LARGE-CAP EQUITIES
872540109
1024
18364
SH
DFND
16306
1464
594
T MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
35
445
SH
SOLE
445
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
699
15035
SH
SOLE
15035
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
46
1000
SH
DFND
0
1000
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
874060205
8
477
SH
SOLE
477
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
991
9270
SH
SOLE
9270
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
298
2792
SH
DFND
2742
50
0
TARGA RES CORP COM
US MID-CAP EQUITIES
87612G101
7
182
SH
SOLE
182
0
0
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
66
4281
SH
SOLE
4281
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
1241
3854
SH
SOLE
3854
0
0
TELEFLEX INC COM
US MID-CAP EQUITIES
879369106
8
25
SH
SOLE
25
0
0
TELEPHONE & DATA SYS INC COM NEW
US SMALL-CAP EQUITIES
879433829
48
1878
SH
SOLE
1878
0
0
TENARIS S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
88031M109
6
274
SH
SOLE
274
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
16
273
SH
SOLE
273
0
0
TEREX CORP NEW COM
US SMALL-CAP EQUITIES
880779103
7
285
SH
SOLE
285
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
326
1354
SH
SOLE
1354
0
0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
881624209
9
1265
SH
SOLE
1265
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
2616
20241
SH
SOLE
20241
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
60
463
SH
DFND
333
130
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
412
8407
SH
SOLE
8407
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
5259
18056
SH
SOLE
18056
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
674
2313
SH
DFND
2207
106
0
THOR INDS INC COM
US MID-CAP EQUITIES
885160101
8
135
SH
SOLE
135
0
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
9439
57415
SH
SOLE
56471
944
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
1619
9850
SH
DFND
9525
99
226
TIVO CORP COM
US SMALL-CAP EQUITIES
88870P106
0
26
SH
SOLE
26
0
0
TOOTSIE ROLL INDS INC COM
US SMALL-CAP EQUITIES
890516107
36
964
SH
SOLE
964
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
7
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
242
4154
SH
SOLE
4154
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
125
2154
SH
DFND
2154
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
655
12595
SH
SOLE
12595
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
21
397
SH
DFND
327
70
0
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITY (DEVELOPED)
892331307
5
37
SH
SOLE
37
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
280
538
SH
SOLE
538
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
199
383
SH
DFND
383
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
2099
14116
SH
SOLE
13791
325
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
718
4829
SH
DFND
1455
3374
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
35
384
SH
SOLE
384
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
9
225
SH
SOLE
225
0
0
TRINITY INDS INC COM
US SMALL-CAP EQUITIES
896522109
9
468
SH
SOLE
468
0
0
TRIPADVISOR INC COM
US MID-CAP EQUITIES
896945201
11
284
SH
SOLE
284
0
0
TWITTER INC COM
US MID-CAP EQUITIES
90184L102
34
817
SH
SOLE
817
0
0
TWITTER INC COM
US MID-CAP EQUITIES
90184L102
31
750
SH
DFND
0
750
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
11
40
SH
SOLE
40
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
907
10530
SH
SOLE
10530
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
29
332
SH
DFND
245
87
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
639
11551
SH
SOLE
11551
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
413
7457
SH
DFND
1984
5473
0
ULTRAGENYX PHARMACEUTICAL INCOM
US SMALL-CAP EQUITIES
90400D108
3
70
SH
SOLE
70
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
1902
31647
SH
SOLE
31647
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
61
1014
SH
DFND
1014
0
0
UNILEVER N V N Y SHS NEW
NON-US EQUITY (DEVELOPED)
904784709
392
6530
SH
SOLE
6530
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
2785
17192
SH
SOLE
17192
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
538
3321
SH
DFND
3246
75
0
UNITED CONTL HLDGS INC COM
US LARGE-CAP EQUITIES
910047109
20
228
SH
SOLE
228
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
1539
12847
SH
SOLE
12847
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
68
566
SH
DFND
526
40
0
UNITED TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
913017109
4286
31396
SH
SOLE
30496
900
0
UNITED TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
913017109
1176
8613
SH
DFND
1373
7240
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
5236
24094
SH
SOLE
23894
200
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
608
2800
SH
DFND
1547
1253
0
UNITI GROUP INC COM
REIT'S
91325V108
1
110
SH
SOLE
110
0
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
915
6150
SH
SOLE
1200
0
4950
UNUMPROVIDENT CORP
US MID-CAP EQUITIES
91529Y106
10
340
SH
SOLE
340
0
0
URBAN OUTFITTERS INC COM
US SMALL-CAP EQUITIES
917047102
2
85
SH
SOLE
85
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
1029
11564
SH
SOLE
11564
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
339
3815
SH
DFND
815
3000
0
VALE S A ADR
NON-US EQUITY (EMERGING)
91912E105
1
100
SH
SOLE
100
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
2947
34573
SH
SOLE
34573
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
586
6873
SH
DFND
6051
586
236
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
36
1647
SH
SOLE
1647
0
0
VAN ECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
29
2000
SH
SOLE
2000
0
0
VANECK VECTORS GOLD MINERS EETF
NON-US EQUITY (DEVELOPED)
92189F106
13
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR INVT GRADE FLTG
FIXED INCOME TAXABLE
92189F486
75
2958
SH
SOLE
2958
0
0
VANECK VECTORS MORNINGSTAR WIDE
US LARGE-CAP EQUITIES
92189F643
629
12545
SH
SOLE
12545
0
0
VANECK VECTORS AGRIBUSINESS ETF
US LARGE-CAP EQUITIES
92189F700
38
575
SH
SOLE
575
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
4356
36424
SH
SOLE
36424
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
108
900
SH
DFND
900
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
62
1197
SH
SOLE
1197
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
3808
47137
SH
SOLE
45820
0
1317
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
986
12204
SH
DFND
9663
2541
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FIXED INCOME TAXABLE
921937835
26
304
SH
SOLE
304
0
0
VANGUARD FTSE DEVELOPED MARKETS
NON-US EQUITY (DEVELOPED)
921943858
19979
486468
SH
SOLE
484308
0
2160
VANGUARD FTSE DEVELOPED MARKETS
NON-US EQUITY (DEVELOPED)
921943858
1011
24611
SH
DFND
11105
13506
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
US LARGE-CAP EQUITIES
921946406
1787
20138
SH
SOLE
20138
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE-CAP EQUITIES
92204A306
162
2070
SH
SOLE
2070
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE-CAP EQUITIES
92204A306
122
1559
SH
DFND
1559
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
US LARGE-CAP EQUITIES
92204A504
8
45
SH
SOLE
45
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
382
3746
SH
SOLE
3746
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
248
2430
SH
DFND
2430
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
US LARGE-CAP EQUITIES
922042742
58
771
SH
SOLE
771
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
3148
63085
SH
SOLE
60729
0
2356
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
6272
125695
SH
DFND
116846
8849
0
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
8716
216557
SH
SOLE
213262
0
3295
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
1653
41069
SH
DFND
17073
23996
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
NON-US EQUITY (DEVELOPED)
922042874
508
9484
SH
SOLE
9484
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
FIXED INCOME TAXABLE
92206C102
466
7641
SH
SOLE
7641
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
1997
24640
SH
SOLE
23955
685
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
836
10313
SH
DFND
285
10028
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
6828
74834
SH
SOLE
72259
0
2575
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
790
8655
SH
DFND
6822
1833
0
VAREX IMAGING CORP COM
US SMALL-CAP EQUITIES
92214X106
2
80
SH
SOLE
80
0
0
VARIAN MED SYS INC COM
US MID-CAP EQUITIES
92220P105
116
970
SH
SOLE
970
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
1554
10175
SH
SOLE
9750
0
425
VANGUARD MUN BD FD INC TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
241
4500
SH
SOLE
4500
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
12016
44081
SH
SOLE
44081
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
143
525
SH
DFND
525
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
US MID-CAP EQUITIES
922908512
919
8130
SH
SOLE
8130
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
US MID-CAP EQUITIES
922908538
167
1125
SH
SOLE
1125
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
1648
17670
SH
SOLE
17670
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
980
10509
SH
DFND
9617
892
0
VANGUARD INDEX FDS SM CP VAL ETF
US SMALL-CAP EQUITIES
922908611
322
2499
SH
SOLE
2499
0
0
VANGUARD INDEX FDS MID CAP ETF
US MID-CAP EQUITIES
922908629
9168
54704
SH
SOLE
54704
0
0
VANGUARD INDEX FDS LARGE CAP ETF
US LARGE-CAP EQUITIES
922908637
49
357
SH
SOLE
357
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
970
8336
SH
SOLE
8336
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
26
220
SH
DFND
0
220
0
VANGUARD INDEX FDS GROWTH ETF
US LARGE-CAP EQUITIES
922908736
388
2332
SH
SOLE
2332
0
0
VANGUARD INDEX FDS VALUE ETF
US LARGE-CAP EQUITIES
922908744
73
652
SH
DFND
0
652
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
7902
51349
SH
SOLE
51349
0
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
42
275
SH
DFND
275
0
0
VANGUARD INDEX FDS STK MRK ETF
US LARGE-CAP EQUITIES
922908769
617
4089
SH
SOLE
4089
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
346
1836
SH
SOLE
1836
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
6556
108613
SH
SOLE
106787
1300
526
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
1406
23293
SH
DFND
16033
7260
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
64
406
SH
SOLE
406
0
0
VERMILION ENERGY INC COM
US MID-CAP EQUITIES
923725105
5
277
SH
SOLE
277
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
48
285
SH
SOLE
285
0
0
VERSUM MATLS INC COM
US SMALL-CAP EQUITIES
92532W103
11
210
SH
SOLE
210
0
0
VIASAT INC COM
US SMALL-CAP EQUITIES
92552V100
14
187
SH
SOLE
187
0
0
VIACOM INC NEW CL B
US MID-CAP EQUITIES
92553P201
12
484
SH
SOLE
484
0
0
VIAVI SOLUTIONS INC COM
US SMALL-CAP EQUITIES
925550105
1
68
SH
SOLE
68
0
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
23628
137364
SH
SOLE
135305
926
1133
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
2261
13147
SH
DFND
9620
2985
542
VIRTUS INVT PARTNERS INC COM
US SMALL-CAP EQUITIES
92828Q109
1
11
SH
SOLE
11
0
0
VISHAY INTERTECHNOLOGY INC COM
US SMALL-CAP EQUITIES
928298108
10
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
20
600
SH
SOLE
600
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
68
450
SH
SOLE
450
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
323
16251
SH
SOLE
15161
0
1090
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
1098
5981
SH
SOLE
5981
0
0
WABCO HLDGS INC COM
US MID-CAP EQUITIES
92927K102
125
935
SH
SOLE
935
0
0
WPP PLC NEW ADR
NON-US EQUITY (DEVELOPED)
92937A102
8
134
SH
SOLE
134
0
0
WABTEC CORP COM
US MID-CAP EQUITIES
929740108
330
4599
SH
SOLE
4572
0
27
WABTEC CORP COM
US MID-CAP EQUITIES
929740108
31
431
SH
DFND
0
431
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
4118
34696
SH
SOLE
34696
0
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
217
1828
SH
DFND
830
998
0
WALGREEN CO COM
US LARGE-CAP EQUITIES
931427108
391
7075
SH
SOLE
7075
0
0
WALGREEN CO COM
US LARGE-CAP EQUITIES
931427108
39
712
SH
DFND
712
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
120
1304
SH
SOLE
1304
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
663
5765
SH
SOLE
5765
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
47
500
SH
SOLE
500
0
0
WEIBO CORP SPONSORED ADR
US LARGE-CAP EQUITIES
948596101
8
188
SH
SOLE
188
0
0
WELLCARE HEALTH PLANS INC COM
US MID-CAP EQUITIES
94946T106
58
225
SH
SOLE
225
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
5353
106150
SH
SOLE
105216
934
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
1263
25039
SH
DFND
18652
6387
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
655
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
343
225
SH
DFND
175
50
0
WELLTOWER INC COM
REIT'S
95040Q104
1005
11086
SH
SOLE
10911
0
175
WELLTOWER INC COM
REIT'S
95040Q104
154
1700
SH
DFND
200
1500
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
866
6107
SH
SOLE
6107
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
6
105
SH
SOLE
105
0
0
WESTERN ASSET INTM MUNI FD ICOM
FIXED INCOME TAX EXEMPT
958435109
2213
241051
SH
SOLE
231408
9643
0
WESTERN ASSET INTM MUNI FD ICOM
FIXED INCOME TAX EXEMPT
958435109
39
4235
SH
DFND
1620
2615
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
48
2067
SH
SOLE
2067
0
0
WESTPAC BKG CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
961214301
4
220
SH
SOLE
220
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
344
12431
SH
SOLE
12431
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
6
199
SH
DFND
199
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
38
1587
SH
SOLE
1587
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
7
105
SH
SOLE
105
0
0
WISDOMTREE INVTS INC COM
US SMALL-CAP EQUITIES
97717P104
121
23241
SH
SOLE
23241
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
190
4293
SH
SOLE
4293
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
102
2299
SH
DFND
0
2299
0
WISDOMTREE TR US LARGECAP DIVD
US LARGE-CAP EQUITIES
97717W307
326
3290
SH
SOLE
3290
0
0
WISDOMTREE TR EMER MKT HIGH FD
NON-US EQUITY (EMERGING)
97717W315
15
366
SH
SOLE
366
0
0
WISDOMTREE TR EUROPE SMCP DV
NON-US EQUITY (DEVELOPED)
97717W869
83
1480
SH
SOLE
1480
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
35
490
SH
DFND
490
0
0
WORTHINGTON INDS INC COM
US SMALL-CAP EQUITIES
981811102
22
600
SH
SOLE
600
0
0
WYNN RESORTS LTD
US MID-CAP EQUITIES
983134107
27
250
SH
SOLE
250
0
0
XPO LOGISTICS INC COM
US MID-CAP EQUITIES
983793100
54
750
SH
SOLE
750
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
38
580
SH
SOLE
580
0
0
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
521
5432
SH
SOLE
3432
0
2000
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
4
39
SH
DFND
39
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
90
1134
SH
SOLE
1134
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
817
7203
SH
SOLE
7203
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
34
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
292
6435
SH
SOLE
6435
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
14
300
SH
DFND
300
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
399
2906
SH
SOLE
2906
0
0
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
45
1008
SH
SOLE
705
0
303
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
32
712
SH
DFND
712
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
42
338
SH
SOLE
338
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
391
3140
SH
DFND
3085
55
0