0001387131-20-004120.txt : 20200427
0001387131-20-004120.hdr.sgml : 20200427
20200427103150
ACCESSION NUMBER: 0001387131-20-004120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
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: 20817752
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
03-31-2020
03-31-2020
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
04-27-2020
0
1356
1299753
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
14
150
SH
SOLE
150
0
0
ALLERGAN PLC SHS
US LARGE-CAP EQUITIES
G0177J108
2871
16210
SH
SOLE
16210
0
0
ALLERGAN PLC SHS
US LARGE-CAP EQUITIES
G0177J108
146
827
SH
DFND
407
420
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
329
40555
SH
SOLE
40555
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
45
5591
SH
DFND
5591
0
0
AON PLC SHS CL A
US LARGE-CAP EQUITIES
G0408V102
154
935
SH
SOLE
935
0
0
AXIS CAPITAL HOLDINGS SHS
US MID-CAP EQUITIES
G0692U109
2
60
SH
SOLE
60
0
0
BANK OF NT BUTTERFIELD&SON LSHS NEW
NON-US EQUITY (DEVELOPED)
G0772R208
4
257
SH
SOLE
257
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
3430
21010
SH
SOLE
21010
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1042
6380
SH
DFND
1262
5118
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
85
2000
SH
SOLE
2000
0
0
COCA COLA EUROPEAN PARTNERS SHS
US LARGE-CAP EQUITIES
G25839104
49
1293
SH
SOLE
1293
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
4013
51649
SH
SOLE
51135
514
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
535
6881
SH
DFND
3571
3310
0
HELEN OF TROY CORP LTD COM
US SMALL-CAP EQUITIES
G4388N106
253
1759
SH
SOLE
1759
0
0
HELEN OF TROY CORP LTD COM
US SMALL-CAP EQUITIES
G4388N106
3
23
SH
DFND
23
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
191
9993
SH
SOLE
9993
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
2
128
SH
DFND
128
0
0
IHS MARKIT LTD SHS
US LARGE-CAP EQUITIES
G47567105
0
5
SH
SOLE
5
0
0
INTERNATIONAL GAME TECHNOLOGSHS USD
US SMALL-CAP EQUITIES
G4863A108
0
44
SH
SOLE
44
0
0
JAMES RIV GROUP LTD COM
US SMALL-CAP EQUITIES
G5005R107
7
200
SH
SOLE
200
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
20
747
SH
SOLE
747
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
39
1432
SH
DFND
0
1432
0
LIBERTY GLOBAL PLC SHS CL A
NON-US CURRENCIES
G5480U104
21
1260
SH
SOLE
1260
0
0
LIBERTY GLOBAL PLC SHS CL C
NON-US CURRENCIES
G5480U120
44
2782
SH
SOLE
2782
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
4736
27376
SH
SOLE
27376
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
116
673
SH
DFND
498
175
0
LIVANOVA PLC SHS
NON-US EQUITY (DEVELOPED)
G5509L101
4
84
SH
SOLE
84
0
0
MARVELL TECHNOLOGY GROUP LTDORD
US MID-CAP EQUITIES
G5876H105
27
1175
SH
SOLE
1175
0
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
1257
13936
SH
SOLE
13036
0
900
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
265
2944
SH
DFND
544
2400
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
1453
29501
SH
SOLE
29501
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
57
1162
SH
DFND
775
387
0
NIELSEN HLDGS PLC SHS EUR
US MID-CAP EQUITIES
G6518L108
3
215
SH
SOLE
215
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
US MID-CAP EQUITIES
G66721104
142
12962
SH
SOLE
12962
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
US MID-CAP EQUITIES
G66721104
2
168
SH
DFND
168
0
0
NVENT ELECTRIC PLC SHS
NON-US EQUITIES
G6700G107
20
1180
SH
SOLE
1180
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
48
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
386
2584
SH
SOLE
2584
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
5
36
SH
DFND
36
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
61
1242
SH
SOLE
1242
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
35
712
SH
DFND
712
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
1097
7841
SH
SOLE
7841
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
13
96
SH
DFND
96
0
0
TRANE TECHNOLOGIES PLC SHS
NON-US EQUITY (DEVELOPED)
G8994E103
47
575
SH
SOLE
575
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
US LARGE-CAP EQUITIES
G9001E102
1
103
SH
SOLE
103
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
US SMALL-CAP EQUITIES
G9001E128
5
522
SH
SOLE
522
0
0
VALARIS PLC
NON-US EQUITY (DEVELOPED)
G9402V109
0
336
SH
SOLE
336
0
0
VALARIS PLC
NON-US EQUITY (DEVELOPED)
G9402V109
0
228
SH
DFND
228
0
0
GOLAR LNG LTD BERMUDA SHS
US SMALL-CAP EQUITIES
G9456A100
14
1757
SH
SOLE
1757
0
0
WILLIS TOWERS WATSON PUB LTDSHS
US LARGE-CAP EQUITIES
G96629103
3
20
SH
SOLE
20
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
1
11
SH
SOLE
11
0
0
ALCON INC ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
335
6602
SH
SOLE
6602
0
0
ALCON INC ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
38
753
SH
DFND
235
518
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
444
3974
SH
SOLE
3719
255
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
127
1141
SH
DFND
541
600
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
31
415
SH
SOLE
415
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
228
3621
SH
SOLE
3621
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
61
965
SH
DFND
905
60
0
MILLICOM INTL CELLULAR S A REG SHS
NON-US EQUITY (DEVELOPED)
L6388F110
6
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
1862
18516
SH
SOLE
18516
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
30
300
SH
DFND
0
300
0
MELLANOX TECHNOLOGIES LTD SHS
NON-US EQUITY (DEVELOPED)
M51363113
21
177
SH
SOLE
177
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
1622
6198
SH
SOLE
6198
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
41
156
SH
DFND
112
44
0
MYLAN NV SHS EURO
US LARGE-CAP EQUITIES
N59465109
7
490
SH
SOLE
490
0
0
MYLAN NV SHS EURO
US LARGE-CAP EQUITIES
N59465109
1
43
SH
DFND
43
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
405
4881
SH
SOLE
4881
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
9
104
SH
DFND
0
0
104
QIAGEN NV SHS NEW
US MID-CAP EQUITIES
N72482123
32
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
28
858
SH
SOLE
858
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
80
9575
SH
SOLE
9575
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
264
7722
SH
SOLE
7722
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
128
3748
SH
DFND
950
2798
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
2052
150859
SH
SOLE
150859
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
61
4499
SH
DFND
3441
1058
0
ALPS ETF TR ALERIAN MLP
MLP'S
00162Q866
45
13145
SH
SOLE
13145
0
0
ALPS ETF TR ALERIAN MLP
MLP'S
00162Q866
122
35375
SH
DFND
35000
375
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
6707
230182
SH
SOLE
226379
1404
2399
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
801
27500
SH
DFND
25574
1291
635
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
10186
129105
SH
SOLE
127851
1038
216
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
1135
14383
SH
DFND
11032
2943
408
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
4098
53786
SH
SOLE
53052
734
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
638
8378
SH
DFND
5779
2599
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
2137
35931
SH
SOLE
35931
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
84
1409
SH
DFND
1039
249
121
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
3656
11489
SH
SOLE
10799
0
690
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
64
201
SH
DFND
166
35
0
ADVANCE AUTO PARTS INC COM
US MID-CAP EQUITIES
00751Y106
19
208
SH
SOLE
208
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
1
56
SH
SOLE
56
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
0
1
SH
DFND
1
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
62
861
SH
SOLE
861
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
1183
5929
SH
SOLE
5929
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
155
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
56
615
SH
DFND
615
0
0
ALASKA AIR GROUP INC COM
US MID-CAP EQUITIES
011659109
3
122
SH
SOLE
122
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
1
118
SH
SOLE
118
0
0
ALEXANDER & BALDWIN INC NEW COM
US SMALL-CAP EQUITIES
014491104
8
710
SH
DFND
710
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
730
5327
SH
SOLE
5327
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
9
68
SH
DFND
68
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
132
679
SH
SOLE
679
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
19
100
SH
DFND
0
100
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
80
459
SH
SOLE
459
0
0
ALLETE INC COM NEW
US SMALL-CAP EQUITIES
018522300
5
77
SH
SOLE
77
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
106
2190
SH
SOLE
2190
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL-CAP EQUITIES
01881G106
3
165
SH
SOLE
165
0
0
ALLISON TRANSMISSION HLDGS ICOM
US MID-CAP EQUITIES
01973R101
48
1486
SH
SOLE
1486
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
72
783
SH
SOLE
783
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
404
4399
SH
DFND
0
4399
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
21301
18319
SH
SOLE
18108
111
100
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
2098
1804
SH
DFND
1468
271
65
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
7345
6321
SH
SOLE
6183
88
50
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
1183
1018
SH
DFND
833
185
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
348
3658
SH
SOLE
3658
0
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
5
49
SH
DFND
49
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
2324
60108
SH
SOLE
60108
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
291
7536
SH
DFND
386
7150
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
34873
17886
SH
SOLE
17577
139
170
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
4615
2367
SH
DFND
1945
358
64
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
28
12379
SH
SOLE
12379
0
0
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
12
5209
SH
DFND
5209
0
0
AMEREN CORP COM
US MID-CAP EQUITIES
023608102
9
117
SH
SOLE
117
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
NON-US EQUITY (EMERGING)
02364W105
435
36932
SH
SOLE
36932
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
1548
19360
SH
SOLE
18899
461
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
89
1113
SH
DFND
1005
108
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
2434
28436
SH
SOLE
28436
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
579
6762
SH
DFND
3263
3499
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
28
1200
SH
SOLE
1200
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
966
39830
SH
SOLE
39830
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
33
1373
SH
DFND
1148
225
0
AMERICAN TOWER CORP
REIT'S
03027X100
6808
31267
SH
SOLE
30932
266
69
AMERICAN TOWER CORP
REIT'S
03027X100
328
1508
SH
DFND
1175
158
175
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
5022
42008
SH
SOLE
41389
619
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
820
6857
SH
DFND
6288
83
486
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
45
503
SH
SOLE
503
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
47
455
SH
SOLE
455
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
48
465
SH
DFND
440
25
0
AMETEK INC NEW COM
US MID-CAP EQUITIES
031100100
43
600
SH
SOLE
600
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
1883
9287
SH
SOLE
9287
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
696
3433
SH
DFND
2633
800
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
2058
28240
SH
SOLE
28240
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
73
996
SH
DFND
793
203
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
94
1053
SH
SOLE
1053
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
65
721
SH
DFND
721
0
0
ANAPLAN INC COM
US MID-CAP EQUITIES
03272L108
157
5187
SH
SOLE
5187
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
17
376
SH
SOLE
376
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
13
300
SH
DFND
0
300
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
4553
20056
SH
SOLE
19930
126
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
401
1768
SH
DFND
1461
148
159
APACHE CORP COM
US LARGE-CAP EQUITIES
037411105
7
1710
SH
SOLE
1710
0
0
APACHE CORP COM
US LARGE-CAP EQUITIES
037411105
0
29
SH
DFND
29
0
0
APHRIA INC COM
NON-US EQUITY (DEVELOPED)
03765K104
6
2000
SH
SOLE
2000
0
0
APOLLO GLOBAL MGMT INC COM CL A
US MID-CAP EQUITIES
03768E105
17
500
SH
SOLE
500
0
0
APPFOLIO INC COM CL A
US SMALL-CAP EQUITIES
03783C100
17
150
SH
SOLE
150
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
51174
201245
SH
SOLE
197794
2157
1294
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
8312
32687
SH
DFND
14806
17243
638
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
133
2897
SH
SOLE
2897
0
0
ARCONIC INC COM
US MID-CAP EQUITIES
03965L100
6
358
SH
SOLE
358
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
34
3148
SH
SOLE
3148
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
2
199
SH
DFND
199
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
169
833
SH
SOLE
833
0
0
ASPEN TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
045327103
616
6482
SH
SOLE
6482
0
0
ASPEN TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
045327103
8
85
SH
DFND
85
0
0
ASSURANT INC COM
US MID-CAP EQUITIES
04621X108
4
36
SH
SOLE
36
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
349
7816
SH
SOLE
7816
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
931
9379
SH
SOLE
9379
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
89
900
SH
DFND
900
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
222
1423
SH
SOLE
1423
0
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
1753
12825
SH
SOLE
12500
325
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
627
4586
SH
DFND
4586
0
0
AVALONBAY CMNTYS INC COM
REIT'S
053484101
57
387
SH
SOLE
387
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
2
62
SH
SOLE
62
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
0
18
SH
DFND
0
18
0
AVISTA CORP COM
US SMALL-CAP EQUITIES
05379B107
65
1523
SH
SOLE
1523
0
0
AXCELIS TECHNOLOGIES INC COM NEW
US SMALL-CAP EQUITIES
054540208
0
15
SH
SOLE
15
0
0
B & G FOODS INC NEW COM
US SMALL-CAP EQUITIES
05508R106
8
467
SH
SOLE
467
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
598
14625
SH
SOLE
14375
0
250
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
41
1000
SH
DFND
0
1000
0
BGC PARTNERS INC CL A
US SMALL-CAP EQUITIES
05541T101
2
820
SH
SOLE
820
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
597
24496
SH
SOLE
24496
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
26
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 COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
742
70678
SH
SOLE
70678
0
0
BAKER HUGHES COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
21
1990
SH
DFND
1432
558
0
BALL CORP
US MID-CAP EQUITIES
058498106
91
1400
SH
SOLE
1400
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
1115
52554
SH
SOLE
51202
1352
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
224
10553
SH
DFND
10553
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
457
8269
SH
SOLE
8269
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
106
1915
SH
DFND
1915
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
331
9822
SH
SOLE
9822
0
0
BANK OZK COM
US MID-CAP EQUITIES
06417N103
4
229
SH
SOLE
229
0
0
DJ AIG-COMMODITY INDEX ETF
ALTERNATIVE-PUBLIC
06738C778
16
990
SH
SOLE
990
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
96
21298
SH
SOLE
21298
0
0
BARCLAYS BK PLC ETN SEL MLP
MLP'S
06742C723
292
35484
SH
SOLE
35484
0
0
BARCLAYS BK PLC ETN SEL MLP
MLP'S
06742C723
82
10024
SH
DFND
0
10024
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
61
755
SH
SOLE
755
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
24
300
SH
DFND
300
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
1197
5210
SH
SOLE
5210
0
0
BED BATH & BEYOND INC COM
US MID-CAP EQUITIES
075896100
4
890
SH
SOLE
890
0
0
BERKLEY W R CORP COM
US MID-CAP EQUITIES
084423102
39
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
1632
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
6256
23
SH
DFND
23
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
12428
67977
SH
SOLE
66948
425
604
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
1675
9161
SH
DFND
3356
5611
194
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
16
283
SH
SOLE
283
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
273
7448
SH
SOLE
7448
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
12
334
SH
DFND
334
0
0
BEYOND MEAT INC COM
US MID-CAP EQUITIES
08862E109
29
432
SH
SOLE
432
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
25
70
SH
SOLE
70
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
573
1810
SH
SOLE
1685
0
125
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
2486
7858
SH
DFND
0
7858
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
47
250
SH
SOLE
250
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
3
60
SH
SOLE
60
0
0
RESEARCH IN MOTION LIMITED
NON-US EQUITY (DEVELOPED)
09228F103
5
1160
SH
SOLE
1160
0
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
3713
8439
SH
SOLE
8373
66
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
600
1364
SH
DFND
1285
32
47
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
453
34911
SH
SOLE
33661
0
1250
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
3
266
SH
DFND
266
0
0
BLACKSTONE GROUP INC COM CL A
US LARGE-CAP EQUITIES
09260D107
2355
51685
SH
SOLE
51685
0
0
BLACKSTONE GROUP INC COM CL A
US LARGE-CAP EQUITIES
09260D107
218
4775
SH
DFND
4558
217
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
6914
46362
SH
SOLE
45802
200
360
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
881
5906
SH
DFND
5278
504
124
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
81
60
SH
SOLE
60
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
74
55
SH
DFND
55
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
264
20402
SH
SOLE
20402
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
3
269
SH
DFND
269
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
28
308
SH
SOLE
308
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
135
4126
SH
SOLE
4126
0
0
BOX INC CL A
US LARGE-CAP EQUITIES
10316T104
22
1533
SH
SOLE
1533
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
961
9424
SH
SOLE
9424
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
13
124
SH
DFND
124
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
16
680
SH
SOLE
680
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
18
1500
SH
SOLE
1500
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
5258
94328
SH
SOLE
91128
200
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
1641
29438
SH
DFND
18461
10977
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
WARRANTS & RIGHTS
110122157
92
24404
SH
SOLE
24204
200
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
WARRANTS & RIGHTS
110122157
13
3303
SH
DFND
2898
405
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
79
2317
SH
SOLE
2317
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
29
304
SH
SOLE
304
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
2578
10872
SH
SOLE
10872
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
48
202
SH
DFND
145
57
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
NON-US EQUITY (DEVELOPED)
112585104
319
7200
SH
SOLE
7200
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
344
9502
SH
SOLE
9502
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
5
138
SH
DFND
138
0
0
BROWN FORMAN CORP CL A
US LARGE-CAP EQUITIES
115637100
77
1500
SH
SOLE
1500
0
0
BROWN FORMAN CORP CL B
US LARGE-CAP EQUITIES
115637209
21
375
SH
SOLE
375
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
4
107
SH
SOLE
107
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
57
1502
SH
DFND
1502
0
0
CDK GLOBAL INC COM
US MID-CAP EQUITIES
12508E101
13
387
SH
SOLE
387
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
14
146
SH
SOLE
146
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
21
785
SH
SOLE
785
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
30
455
SH
SOLE
455
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
790
4459
SH
SOLE
4459
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
101
570
SH
DFND
570
0
0
CIT GROUP INC COM NEW
US MID-CAP EQUITIES
125581801
9
496
SH
SOLE
496
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
263
1519
SH
SOLE
1519
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
41
235
SH
DFND
210
25
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
9
150
SH
SOLE
150
0
0
CTS CORP COM
US SMALL-CAP EQUITIES
126501105
12
500
SH
SOLE
500
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
2716
45787
SH
SOLE
44419
1269
99
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
372
6278
SH
DFND
5565
275
438
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
295
4462
SH
SOLE
4462
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
115
2501
SH
SOLE
2501
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
736
9481
SH
SOLE
9481
0
0
CANADIAN NAT RES LTD COM
NON-US EQUITY (DEVELOPED)
136385101
2
144
SH
SOLE
144
0
0
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
4
78
SH
SOLE
78
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
19
403
SH
SOLE
403
0
0
CARMAX INC COM
US MID-CAP EQUITIES
143130102
0
4
SH
SOLE
4
0
0
CARNIVAL
US LARGE-CAP EQUITIES
143658300
6
451
SH
SOLE
451
0
0
CARS COM INC COM
US SMALL-CAP EQUITIES
14575E105
0
38
SH
SOLE
38
0
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
3437
29621
SH
SOLE
27746
875
1000
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
188
1617
SH
DFND
1617
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
63
859
SH
SOLE
859
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
4
50
SH
DFND
50
0
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
24
402
SH
SOLE
402
0
0
CENOVUS ENERGY INC COM
NON-US EQUITY (DEVELOPED)
15135U109
2
1034
SH
SOLE
1034
0
0
CENTENNIAL RESOURCE DEV INC CL A
US MID-CAP EQUITIES
15136A102
1
2758
SH
SOLE
2758
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
10
674
SH
SOLE
674
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
3
200
SH
DFND
200
0
0
CENTURYLINK INC COM
US MID-CAP EQUITIES
156700106
3
328
SH
SOLE
328
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
215
3417
SH
SOLE
3417
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
14
218
SH
DFND
0
218
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
99
227
SH
SOLE
227
0
0
CHEESECAKE FACTORY INC COM
US SMALL-CAP EQUITIES
163072101
3
174
SH
SOLE
174
0
0
CHEMED CORP NEW COM
US SMALL-CAP EQUITIES
16359R103
433
1000
SH
SOLE
1000
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
7
752
SH
SOLE
656
96
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
23
2649
SH
DFND
9
2640
0
CHENIERE ENERGY INC COM NEW
US MID-CAP EQUITIES
16411R208
56
1670
SH
SOLE
1670
0
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
8141
112369
SH
SOLE
110005
1309
1055
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
1112
15350
SH
DFND
12474
2595
281
CHINA MOBILE LIMITED SPONSORED ADR
NON-US EQUITY (EMERGING)
16941M109
64
1693
SH
SOLE
1693
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
NON-US EQUITY (EMERGING)
16941R108
15
312
SH
SOLE
312
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
NON-US EQUITY (EMERGING)
169426103
3
95
SH
SOLE
95
0
0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
16945R104
5
904
SH
SOLE
904
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
118
181
SH
SOLE
181
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
364
10227
SH
SOLE
10227
0
0
CHURCH & DWIGHT INC COM
US MID-CAP EQUITIES
171340102
26
400
SH
SOLE
400
0
0
CHURCHILL DOWNS INC COM
US SMALL-CAP EQUITIES
171484108
93
900
SH
SOLE
900
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
81
2027
SH
SOLE
2027
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
7884
200558
SH
SOLE
198758
0
1800
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
2003
50954
SH
DFND
25350
25604
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
95
549
SH
SOLE
549
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
3931
93363
SH
SOLE
92404
659
300
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
316
7496
SH
DFND
3651
3845
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
80
564
SH
SOLE
564
0
0
CITRIX SYS INC COM
US MID-CAP EQUITIES
177376100
234
1650
SH
DFND
1650
0
0
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
1
20
SH
SOLE
20
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
30
172
SH
SOLE
172
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
3560
80456
SH
SOLE
77722
1134
1600
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
557
12595
SH
DFND
8545
4050
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
6
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
223
4802
SH
SOLE
4299
503
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
116
2504
SH
DFND
2414
90
0
COHERENT INC COM
US MID-CAP EQUITIES
192479103
49
463
SH
SOLE
463
0
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
1643
24759
SH
SOLE
24559
200
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
333
5018
SH
DFND
5018
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
5
275
SH
SOLE
275
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
4105
119397
SH
SOLE
118183
1214
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
518
15068
SH
DFND
13883
1185
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
21
706
SH
DFND
706
0
0
COMMVAULT SYSTEMS INC COM
US SMALL-CAP EQUITIES
204166102
16
400
SH
SOLE
400
0
0
CEMIG SA-SPONS ADR SP ADR N-V PFD
NON-US EQUITY (EMERGING)
204409601
2
1318
SH
SOLE
1318
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
84
2846
SH
SOLE
2846
0
0
CONCHO RES INC COM
US LARGE-CAP EQUITIES
20605P101
1066
24886
SH
SOLE
24886
0
0
CONCHO RES INC COM
US LARGE-CAP EQUITIES
20605P101
29
670
SH
DFND
482
188
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
235
7644
SH
SOLE
7394
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
33
1080
SH
DFND
1080
0
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
258
3310
SH
SOLE
3310
0
0
CONSTELLATION BRANDS INC CL A
US LARGE-CAP EQUITIES
21036P108
21
148
SH
SOLE
148
0
0
CONTINENTAL RES INC COM
US MID-CAP EQUITIES
212015101
57
7412
SH
SOLE
7412
0
0
CONTINENTAL RES INC COM
US MID-CAP EQUITIES
212015101
3
359
SH
DFND
0
359
0
COPART INC COM
US MID-CAP EQUITIES
217204106
1664
24290
SH
SOLE
24290
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
22
324
SH
DFND
324
0
0
CORESITE RLTY CORP COM
REIT'S
21870Q105
1258
10857
SH
SOLE
10857
0
0
CORESITE RLTY CORP COM
REIT'S
21870Q105
16
137
SH
DFND
137
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
14
700
SH
SOLE
700
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
364
15497
SH
SOLE
15181
316
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
233
9902
SH
DFND
4267
5635
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
4021
14103
SH
SOLE
14103
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
433
1517
SH
DFND
167
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
0
66
SH
SOLE
66
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
2
295
SH
DFND
0
295
0
COVETRUS INC COM
US SMALL-CAP EQUITIES
22304C100
1
148
SH
SOLE
148
0
0
CRANE CO COM
US SMALL-CAP EQUITIES
224399105
91
1841
SH
SOLE
1841
0
0
CROWN CASTLE INTL CORP NEW COM
REIT'S
22822V101
108
745
SH
SOLE
745
0
0
CULLEN FROST BANKERS INC COM
US MID-CAP EQUITIES
229899109
5
88
SH
SOLE
88
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
76
559
SH
SOLE
559
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
561
6068
SH
SOLE
6068
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
7
79
SH
DFND
79
0
0
CYPRESS SEMICONDUCTOR CORP COM
US SMALL-CAP EQUITIES
232806109
13
574
SH
SOLE
574
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
24
1818
SH
SOLE
1218
0
600
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
4961
35841
SH
SOLE
31341
0
4500
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
619
4474
SH
DFND
4250
124
100
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
54
1000
SH
SOLE
1000
0
0
DAVE & BUSTERS ENTMT INC COM
US SMALL-CAP EQUITIES
238337109
0
34
SH
SOLE
34
0
0
DAVITA HEALTHCARE PARTNERS, COM
US MID-CAP EQUITIES
23918K108
160
2100
SH
SOLE
2100
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
1280
9262
SH
SOLE
8837
425
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
214
13590
SH
SOLE
13590
0
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
3
175
SH
DFND
175
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
90
2283
SH
SOLE
2283
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
37
944
SH
DFND
477
467
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
9
307
SH
SOLE
307
0
0
DENTSPLY SIRONA INC
US LARGE-CAP EQUITIES
24906P109
12
300
SH
SOLE
300
0
0
DESCARTES SYS GROUP INC COM
NON-US EQUITY (DEVELOPED)
249906108
54
1585
SH
SOLE
1585
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
17
2453
SH
SOLE
2453
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2062
16219
SH
SOLE
16219
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
161
1268
SH
DFND
1243
25
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
165
6284
SH
SOLE
6284
0
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
2
83
SH
DFND
83
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
3
20
SH
SOLE
20
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
13121
135829
SH
SOLE
133577
952
1300
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
1348
13959
SH
DFND
10895
3064
0
DISCOVERY COMMUNICATNS NEW COM SER A
US MID-CAP EQUITIES
25470F104
5
247
SH
SOLE
247
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
US MID-CAP EQUITIES
25470F302
80
4565
SH
SOLE
4565
0
0
DISH NETWORK CORPORATION CL A
US LARGE-CAP EQUITIES
25470M109
28
1395
SH
SOLE
1395
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
10
268
SH
SOLE
268
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
241
2605
SH
SOLE
2605
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
752
4980
SH
SOLE
4980
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
88
1200
SH
SOLE
1200
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
770
10668
SH
SOLE
10668
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
363
5022
SH
DFND
525
4497
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
1537
4743
SH
SOLE
4743
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
19
60
SH
DFND
60
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
5
134
SH
SOLE
134
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
92
2380
SH
DFND
2380
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
107
8047
SH
SOLE
8047
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
193
14467
SH
DFND
0
14467
0
DOVER CORP COM
US MID-CAP EQUITIES
260003108
5
56
SH
SOLE
56
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
545
18632
SH
SOLE
18316
316
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
281
9606
SH
DFND
3971
5635
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
224
2769
SH
SOLE
2769
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
135
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
516
15130
SH
SOLE
14814
316
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
327
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
1030
28673
SH
SOLE
28673
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
139
3869
SH
DFND
625
3244
0
EQT CORPORATION COM
US MID-CAP EQUITIES
26884L109
16
2216
SH
SOLE
2216
0
0
EPR PPTYS COM SH BEN INT
REIT'S
26884U109
4
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
560
9590
SH
SOLE
9590
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
7
124
SH
DFND
124
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
312
12128
SH
SOLE
12128
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
4
145
SH
DFND
145
0
0
EATON VANCE CA MUNI INCOME TSH BEN INT
FIXED INCOME TAX EXEMPT
27826F101
18
1330
SH
SOLE
1330
0
0
EATON VANCE MUNI INCOME TRUSSH BEN INT
FIXED INCOME TAX EXEMPT
27826U108
709
59146
SH
SOLE
59146
0
0
EATON VANCE ENH EQTY INC FD COM
US LARGE-CAP EQUITIES
278277108
10
700
SH
SOLE
700
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
92
3073
SH
SOLE
3073
0
0
ECHOSTAR CORP CL A
US MID-CAP EQUITIES
278768106
19
600
SH
SOLE
600
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
88
562
SH
SOLE
562
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
319
2049
SH
DFND
50
1999
0
EDGEWELL PERS CARE CO COM
US SMALL-CAP EQUITIES
28035Q102
19
800
SH
SOLE
800
0
0
EDISON INTL COM
US LARGE-CAP EQUITIES
281020107
7
128
SH
SOLE
128
0
0
EDWARDS LIFESCIENCES CORP COM
US LARGE-CAP EQUITIES
28176E108
69
367
SH
SOLE
367
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
75
745
SH
SOLE
745
0
0
EMBRAER S A SP ADR REP 4 COM
NON-US EQUITY (EMERGING)
29082A107
1
75
SH
SOLE
75
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
1077
22604
SH
SOLE
22604
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
1435
30111
SH
DFND
2113
27998
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
138
4750
SH
SOLE
4750
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
75
2578
SH
DFND
2578
0
0
ENERGIZER HLDGS INC NEW COM
US SMALL-CAP EQUITIES
29272W109
24
800
SH
SOLE
800
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
MLP'S
29336T100
1
565
SH
SOLE
565
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
35
369
SH
SOLE
369
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
192
13400
SH
SOLE
13400
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
4
35
SH
SOLE
35
0
0
EQUINIX INC COM
REIT'S
29444U700
106
170
SH
SOLE
170
0
0
EQUITRANS MIDSTREAM CORP COM
US MID-CAP EQUITIES
294600101
9
1771
SH
SOLE
1771
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
86
1400
SH
SOLE
1400
0
0
ERICSSON ADR B SEK 10
NON-US EQUITY (DEVELOPED)
294821608
4
517
SH
SOLE
517
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
285
6995
SH
SOLE
6995
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
326
8000
SH
DFND
8000
0
0
EVERI HLDGS INC COM
US SMALL-CAP EQUITIES
30034T103
8
2500
SH
SOLE
2500
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
8
145
SH
SOLE
145
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
46
582
SH
SOLE
582
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
37
1000
SH
SOLE
1000
0
0
EXPEDIA INC DEL COM NEW
US LARGE-CAP EQUITIES
30212P303
16
284
SH
SOLE
284
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
50
743
SH
SOLE
743
0
0
EXPONENT INC COM
US SMALL-CAP EQUITIES
30214U102
11
150
SH
SOLE
150
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
4610
121414
SH
SOLE
118822
942
1650
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
1636
43079
SH
DFND
12896
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
48
593
SH
DFND
593
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
6637
39789
SH
SOLE
39789
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
206
1235
SH
DFND
869
366
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
372
1427
SH
SOLE
1427
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
5
21
SH
DFND
21
0
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
97
3118
SH
SOLE
3118
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
164
1350
SH
SOLE
1350
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
19
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
37
301
SH
SOLE
301
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
US LARGE-CAP EQUITIES
31620R303
4
167
SH
SOLE
167
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
13
884
SH
SOLE
884
0
0
FIRST HORIZON NATIONAL CORP
US SMALL-CAP EQUITIES
320517105
4
538
SH
SOLE
538
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
902
10959
SH
SOLE
10959
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
11
139
SH
DFND
139
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
US MID-CAP EQUITIES
33733B100
33
687
SH
SOLE
687
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
US LARGE-CAP EQUITIES
33733E302
95
765
SH
SOLE
765
0
0
FIRST TR VALUE LINE DIVID INSHS
US LARGE-CAP EQUITIES
33734H106
28
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
US MID-CAP EQUITIES
33734X150
30
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
US MID-CAP EQUITIES
33734X184
61
2500
SH
SOLE
2500
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
191
3500
SH
SOLE
3500
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
54
1000
SH
DFND
0
1000
0
FIRST TR NASDAQ-100 TECH INDSHS
US LARGE-CAP EQUITIES
337345102
85
1000
SH
SOLE
1000
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
261
2751
SH
SOLE
2751
0
0
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
66
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
28
150
SH
DFND
0
150
0
FLUOR CORP NEW COM
US MID-CAP EQUITIES
343412102
1
150
SH
SOLE
150
0
0
FLOWSERVE CORP COM
US MID-CAP EQUITIES
34354P105
48
2000
SH
SOLE
2000
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
201
3320
SH
SOLE
3320
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
6
1243
SH
SOLE
1243
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
1
288
SH
DFND
288
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
879
8685
SH
SOLE
8135
0
550
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
4465
80913
SH
SOLE
78564
0
2349
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
208
3766
SH
DFND
3138
379
249
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
ALTERNATIVE-PUBLIC
34960P101
249
30387
SH
SOLE
30387
0
0
FORTUNE BRANDS HOME & SEC INCOM
US MID-CAP EQUITIES
34964C106
35
803
SH
SOLE
803
0
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
32
1351
SH
SOLE
1351
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
332
7915
SH
SOLE
7915
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
4
102
SH
DFND
102
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
120
2550
SH
SOLE
950
0
1600
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
224
13400
SH
SOLE
11000
0
2400
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
46
6823
SH
SOLE
6823
0
0
FULLER H B CO COM
US SMALL-CAP EQUITIES
359694106
14
486
SH
SOLE
486
0
0
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
31
500
SH
SOLE
500
0
0
GCI LIBERTY INC COM CLASS A
US SMALL-CAP EQUITIES
36164V305
10
174
SH
SOLE
174
0
0
GABELLI DIVD & INCOME TR COM
US LARGE-CAP EQUITIES
36242H104
37
2500
SH
SOLE
2500
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
761
9333
SH
SOLE
9333
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
11
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
3
100
SH
SOLE
100
0
0
GAP INC DEL COM
US MID-CAP EQUITIES
364760108
1
151
SH
SOLE
151
0
0
GARRETT MOTION INC COM
NON-US EQUITY (DEVELOPED)
366505105
4
1297
SH
SOLE
1297
0
0
GARRETT MOTION INC COM
NON-US EQUITY (DEVELOPED)
366505105
0
91
SH
DFND
63
28
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
63
634
SH
SOLE
634
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
89
676
SH
SOLE
676
0
0
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
5866
738796
SH
SOLE
732881
854
5061
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
639
80457
SH
DFND
175
80282
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
1261
23892
SH
SOLE
21492
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
3
150
SH
DFND
0
150
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
601
27145
SH
SOLE
27145
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
8
354
SH
DFND
354
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
451
6701
SH
SOLE
6701
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
35
524
SH
DFND
524
0
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
6889
92153
SH
SOLE
90899
1254
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
179
2390
SH
DFND
1542
848
0
GLAXOSMITHKLINE PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W105
78
2051
SH
SOLE
2051
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
35
246
SH
SOLE
246
0
0
GLOBAL X FDS SOCIAL MED ETF
US LARGE-CAP EQUITIES
37950E416
44
1500
SH
SOLE
1500
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
3020
19538
SH
SOLE
19228
310
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
143
922
SH
DFND
358
564
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
571
21809
SH
SOLE
21809
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
1279
26258
SH
SOLE
26258
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
16
326
SH
DFND
326
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
5
20
SH
SOLE
20
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
633
51903
SH
SOLE
51903
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
8
669
SH
DFND
669
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
884
34840
SH
SOLE
34840
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
33
1509
SH
SOLE
1509
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
708
8933
SH
SOLE
8933
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
9
113
SH
DFND
113
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
2
24
SH
SOLE
24
0
0
HDFC BANK LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
40415F101
8
220
SH
SOLE
220
0
0
HNI CORP COM
US SMALL-CAP EQUITIES
404251100
5
189
SH
SOLE
189
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
30
1081
SH
SOLE
1081
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
148
8512
SH
SOLE
8512
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
5
300
SH
DFND
300
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
2
285
SH
SOLE
285
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
3
477
SH
DFND
477
0
0
HAMILTON BEACH BRANDS HLDG CCOM CL A
US SMALL-CAP EQUITIES
40701T104
1
100
SH
DFND
100
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
10
1332
SH
SOLE
1332
0
0
HARTFORD FINL SVCS GROUP INCCOM
US LARGE-CAP EQUITIES
416515104
61
1740
SH
SOLE
1740
0
0
HASBRO INC COM
US MID-CAP EQUITIES
418056107
68
945
SH
SOLE
945
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT'S
42225P501
187
7697
SH
SOLE
7697
0
0
HEALTHPEAK PROPERTIES INC
REIT'S
42250P103
22
930
SH
SOLE
930
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
1925
12400
SH
SOLE
12400
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
24
156
SH
DFND
156
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
604
4560
SH
SOLE
4560
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
66
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
1452
43608
SH
SOLE
43608
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
52
1563
SH
DFND
1012
551
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
71
7282
SH
SOLE
7282
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
3
300
SH
DFND
300
0
0
HEXCEL CORP NEW COM
US SMALL-CAP EQUITIES
428291108
23
620
SH
SOLE
620
0
0
HILL ROM HLDGS INC COM
US MID-CAP EQUITIES
431475102
5
47
SH
SOLE
47
0
0
HILLENBRAND INC COM
US SMALL-CAP EQUITIES
431571108
1
48
SH
SOLE
48
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
2
102
SH
SOLE
102
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
34
982
SH
DFND
982
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
5441
29140
SH
SOLE
28690
450
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
1144
6125
SH
DFND
4520
1605
0
HONDA MOTOR LTD AMERN SHS
NON-US EQUITY (DEVELOPED)
438128308
5
227
SH
SOLE
227
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
9860
73699
SH
SOLE
73499
200
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
454
3392
SH
DFND
2560
544
288
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
19
417
SH
SOLE
417
0
0
HUBBELL INC COM
US MID-CAP EQUITIES
443510607
189
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
78
248
SH
SOLE
248
0
0
HUNTINGTON BANCSHARES INC COM
US LARGE-CAP EQUITIES
446150104
8
915
SH
SOLE
915
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
15
81
SH
SOLE
81
0
0
HUNTSMAN CORP COM
US MID-CAP EQUITIES
447011107
4
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
55
309
SH
SOLE
309
0
0
IAA INC COM
US MID-CAP EQUITIES
449253103
12
411
SH
SOLE
411
0
0
ICU MED INC COM
US SMALL-CAP EQUITIES
44930G107
6
30
SH
SOLE
30
0
0
ITT INC COM
US SMALL-CAP EQUITIES
45073V108
23
500
SH
SOLE
500
0
0
ICICI BANK LIMITED ADR
NON-US EQUITY (EMERGING)
45104G104
11
1289
SH
SOLE
1289
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
34
245
SH
SOLE
245
0
0
IDEXX LABS INC COM
US LARGE-CAP EQUITIES
45168D104
8
35
SH
SOLE
35
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
2111
14857
SH
SOLE
14530
327
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
98
692
SH
DFND
542
150
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
166
607
SH
SOLE
607
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
28
3440
SH
SOLE
3440
0
0
INGERSOLL RAND INC COM
US MID-CAP EQUITIES
45687V106
13
506
SH
SOLE
506
0
0
INNOSPEC INC COM
US SMALL-CAP EQUITIES
45768S105
10
139
SH
SOLE
139
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
10487
193817
SH
SOLE
188367
950
4500
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
3605
66617
SH
DFND
39293
27324
0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS
NON-US EQUITY (DEVELOPED)
45857P806
1
12
SH
SOLE
12
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
13
155
SH
SOLE
155
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
4670
42097
SH
SOLE
41272
425
400
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
112
1008
SH
DFND
1008
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
86
847
SH
SOLE
847
0
0
INTL PAPER CO COM
US LARGE-CAP EQUITIES
460146103
39
1256
SH
SOLE
1256
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
6
353
SH
SOLE
353
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
94
4144
SH
SOLE
4144
0
0
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
15047
79026
SH
SOLE
77976
400
650
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
1348
7080
SH
DFND
3750
3330
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
849
1715
SH
SOLE
1715
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
597
1206
SH
DFND
1206
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
673
2924
SH
SOLE
2924
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
118
514
SH
DFND
514
0
0
INVESCO WATER RESOURCES ETF
US MID-CAP EQUITIES
46137V142
227
7250
SH
SOLE
7250
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
US LARGE-CAP EQUITIES
46137V308
465
9600
SH
SOLE
9600
0
0
INVESCO CLEANTECH ETF
US MID-CAP EQUITIES
46137V407
109
2900
SH
SOLE
2900
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
US LARGE-CAP EQUITIES
46137V662
7
135
SH
SOLE
135
0
0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU
US LARGE-CAP EQUITIES
46137V738
29
952
SH
SOLE
952
0
0
INVESCO ZACKS MULTI-ASSET IN
ALTERNATIVE-PUBLIC
46137Y500
84
6050
SH
SOLE
6050
0
0
INVESCO EXCHANGE-TRADED FD TS&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
93
2800
SH
SOLE
2800
0
0
INVESCO EXCHANGE-TRADED FD TS&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
13
400
SH
DFND
400
0
0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL
US LARGE-CAP EQUITIES
46138E354
106
2250
SH
SOLE
2250
0
0
INVESCO GLOBAL WATER ETF
NON-US EQUITY (DEVELOPED)
46138E651
6
250
SH
SOLE
250
0
0
INVESCO EXCHANGE-TRADED FD TSOLAR ETF
US SMALL-CAP EQUITIES
46138G706
41
1640
SH
SOLE
1640
0
0
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
631
20416
SH
SOLE
19616
0
800
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
1044
48686
SH
SOLE
48686
0
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
202
9433
SH
DFND
8001
1432
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
517
4040
SH
SOLE
4040
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
88
4116
SH
SOLE
4116
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
1927
17863
SH
SOLE
17863
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
50
463
SH
DFND
354
109
0
IRON MTN INC NEW COM
REIT'S
46284V101
16
676
SH
SOLE
676
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE-PUBLIC
46428Q109
156
11925
SH
SOLE
11925
0
0
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
1778
118009
SH
SOLE
117709
0
300
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
235
15600
SH
DFND
15000
600
0
ISHARES MSCI AUSTRALIA
NON-US EQUITY (DEVELOPED)
464286103
32
2050
SH
SOLE
0
2050
0
ISHARES MSCI FRNTR100ETF
NON-US EQUITY (EMERGING)
464286145
197
9248
SH
SOLE
9248
0
0
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
66
2357
SH
SOLE
2357
0
0
ISHARES INC MSCI BRAZIL
NON-US EQUITY (EMERGING)
464286400
56
2399
SH
SOLE
2399
0
0
ISHARES MSCI CANADA
NON-US EQUITY (DEVELOPED)
464286509
75
3450
SH
SOLE
1400
2050
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
394
4900
SH
SOLE
4900
0
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
26
320
SH
DFND
0
320
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
205
4378
SH
SOLE
4378
0
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
16
350
SH
DFND
0
350
0
ISHARES INC MSCI BRIC INDX
NON-US EQUITY (EMERGING)
464286657
37
1045
SH
SOLE
1045
0
0
ISHARES INC MSCI PAC J IDX
NON-US EQUITY (DEVELOPED)
464286665
23
687
SH
SOLE
687
0
0
ISHARES TR S&P 100 ETF
US LARGE-CAP EQUITIES
464287101
2129
17950
SH
SOLE
17950
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
838
11398
SH
SOLE
11398
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
23
313
SH
DFND
313
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
254
2152
SH
SOLE
2152
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
283
2400
SH
DFND
2400
0
0
ISHR S&P FTSE CHINA25
NON-US EQUITY (EMERGING)
464287184
270
7200
SH
SOLE
7200
0
0
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
22312
86349
SH
SOLE
86224
0
125
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
1064
4117
SH
DFND
3210
907
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
1066
9243
SH
SOLE
9243
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
533
4624
SH
DFND
2745
1879
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
5878
172239
SH
SOLE
164114
8125
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
529
15491
SH
DFND
5338
9720
433
ISHARES INVEST.GRADE CORP BONDS
FIXED INCOME TAXABLE
464287242
247
1999
SH
SOLE
1999
0
0
ISHARES TR GLOBAL ENERG ETF
US LARGE-CAP EQUITIES
464287341
3
200
SH
SOLE
200
0
0
ISHARES N.AMER.NAT RESOURCES EQ
US LARGE-CAP EQUITIES
464287374
17
1035
SH
SOLE
1035
0
0
ISHR LATIN AMERICA
NON-US EQUITY (EMERGING)
464287390
26
1450
SH
SOLE
1450
0
0
ISHARES S&P 500/BARRA VALUE
US LARGE-CAP EQUITIES
464287408
247
2566
SH
SOLE
2566
0
0
ISHARES TR 1-3 YR TRS BD
FIXED INCOME TAXABLE
464287457
145
1672
SH
SOLE
1672
0
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
6250
116930
SH
SOLE
112325
4605
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
452
8462
SH
DFND
2442
5783
237
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
1299
20263
SH
SOLE
20263
0
0
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
169
2636
SH
DFND
0
2636
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
250
2053
SH
SOLE
2053
0
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
46
375
SH
DFND
375
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
7651
177271
SH
SOLE
177271
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
259
6000
SH
DFND
6000
0
0
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
17625
122515
SH
SOLE
122015
0
500
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
1284
8927
SH
DFND
7581
1346
0
ISHARE BIOTECH
US LARGE-CAP EQUITIES
464287556
286
2655
SH
SOLE
2205
150
300
ISHR S&P GLBL 100
US LARGE-CAP EQUITIES
464287572
97
2172
SH
SOLE
2172
0
0
ISHARES US CONSUMER
US LARGE-CAP EQUITIES
464287580
244
1380
SH
SOLE
1380
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
5213
52561
SH
SOLE
52561
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
10
100
SH
DFND
100
0
0
ISHARES S&P MIDCAP400 GROWTH
US MID-CAP EQUITIES
464287606
549
3075
SH
SOLE
3075
0
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
975
6475
SH
SOLE
3875
2600
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
414
2750
SH
DFND
0
2750
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
12662
89463
SH
SOLE
89463
0
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
2403
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
2994
36505
SH
SOLE
33105
3400
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
288
3508
SH
DFND
2945
426
137
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
6124
38715
SH
SOLE
37732
983
0
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
154
975
SH
DFND
975
0
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
15132
132208
SH
SOLE
130298
1910
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
1817
15876
SH
DFND
12172
3704
0
ISHARES RUSSELL 3000 VALUE
US LARGE-CAP EQUITIES
464287663
5
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
2546
17166
SH
SOLE
17166
0
0
ISHARES S&P MIDCAP 400 VALUE
US MID-CAP EQUITIES
464287705
1525
13899
SH
SOLE
13624
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
35
500
SH
SOLE
500
0
0
ISHR US INDUSTRIALS
US LARGE-CAP EQUITIES
464287754
6
50
SH
DFND
50
0
0
ISHR US HEALTHCARE
US LARGE-CAP EQUITIES
464287762
300
1600
SH
SOLE
1600
0
0
ISHARES DJ FINL SECTOR
US LARGE-CAP EQUITIES
464287788
155
1590
SH
SOLE
1590
0
0
ISHARES TR U.S. ENERGY ETF
US LARGE-CAP EQUITIES
464287796
42
2735
SH
SOLE
2735
0
0
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
7365
131254
SH
SOLE
130194
0
1060
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
336
5994
SH
DFND
5127
867
0
ISHR BASIC MATERIALS
US LARGE-CAP EQUITIES
464287838
35
500
SH
SOLE
500
0
0
ISHARES DJ US TOTAL MARKET
US LARGE-CAP EQUITIES
464287846
158
1250
SH
SOLE
1250
0
0
ISHARES S&P EUROPE 350 INDEX
NON-US EQUITY (DEVELOPED)
464287861
41
1170
SH
SOLE
1170
0
0
ISHARES S&P SMCAP 600 VALUE
US SMALL-CAP EQUITIES
464287879
1177
11780
SH
SOLE
11680
0
100
ISHARES S&P SMCAP 600 GROWTH
US SMALL-CAP EQUITIES
464287887
382
2771
SH
SOLE
2771
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
430
4041
SH
SOLE
4041
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
802
7545
SH
DFND
0
7545
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
17
140
SH
SOLE
140
0
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
238
1977
SH
DFND
1977
0
0
ISHARES MID-CAP INDEX
US MID-CAP EQUITIES
464288208
3
17
SH
SOLE
17
0
0
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
10
1000
SH
DFND
1000
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
4932
131038
SH
SOLE
131038
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
703
18690
SH
DFND
18690
0
0
ISHARES TR MSCI ACWI ETF
US LARGE-CAP EQUITIES
464288257
11
175
SH
SOLE
0
0
175
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
10
222
SH
SOLE
222
0
0
ISHARES EMERGING MKT BONDS
NON-US TAXABLE FIXED INCOME
464288281
30
315
SH
SOLE
315
0
0
ISHARES TR CALIF MUN BD ETF
FIXED INCOME TAX EXEMPT
464288356
77
1266
SH
SOLE
1266
0
0
S&P GLOBAL INFRASTRUCTURE
NON-US EQUITY (DEVELOPED)
464288372
65
1900
SH
SOLE
1900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
FIXED INCOME TAX EXEMPT
464288414
1376
12178
SH
SOLE
12178
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
800
35431
SH
SOLE
34881
0
550
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
43
1889
SH
DFND
1289
600
0
ISHARES TR HIGH YLD CORP
FIXED INCOME TAXABLE
464288513
69
900
SH
SOLE
900
0
0
ISHARES TR MSCI KLD400 SOC
US LARGE-CAP EQUITIES
464288570
166
1709
SH
SOLE
1709
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
23
198
SH
SOLE
198
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
1364
24838
SH
SOLE
24838
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
49
891
SH
DFND
331
560
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
1300
24833
SH
SOLE
24833
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
818
15622
SH
DFND
14672
950
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
151
1130
SH
SOLE
1130
0
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
210
1574
SH
DFND
1574
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
102
3218
SH
SOLE
3218
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
187
5866
SH
DFND
5866
0
0
ISHR S&P GBL CNSM
US LARGE-CAP EQUITIES
464288745
142
1500
SH
SOLE
1500
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
1362
12411
SH
SOLE
12411
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
8
70
SH
DFND
0
70
0
ISHARES TR DJ OIL&GAS EXP
US LARGE-CAP EQUITIES
464288851
90
3925
SH
SOLE
3225
0
700
ISHR RUSSELL MICR IDX
US SMALL-CAP EQUITIES
464288869
36
535
SH
SOLE
535
0
0
ISHARES TR MSCI PHILIPS ETF
NON-US EQUITY (EMERGING)
46429B408
7
325
SH
SOLE
325
0
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
278
5695
SH
SOLE
5695
0
0
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
1041
14549
SH
SOLE
13549
0
1000
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
42
582
SH
DFND
82
500
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
202
3252
SH
SOLE
3252
0
0
ISHARES TR MSCI MIN VOL ETF
US LARGE-CAP EQUITIES
46429B697
242
4475
SH
SOLE
4475
0
0
ISHARES TR USA QUALITY FCTR
US LARGE-CAP EQUITIES
46432F339
49
607
SH
SOLE
607
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
47
1000
SH
SOLE
1000
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
17878
358420
SH
SOLE
355095
3325
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
2103
42160
SH
DFND
24710
17450
0
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
16715
413014
SH
SOLE
408039
4150
825
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
1779
43968
SH
DFND
39260
4708
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
23
850
SH
SOLE
850
0
0
ISHARES TR IBONDS SEP2020
FIXED INCOME TAX EXEMPT
46434V571
26
1041
SH
SOLE
1041
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
44
827
SH
SOLE
827
0
0
ISHARES TR MSCI GLOBAL IMP
NON-US EQUITY (DEVELOPED)
46435G532
287
5000
SH
SOLE
5000
0
0
ISHARES TR IBONDS DEC2022
FIXED INCOME TAX EXEMPT
46435G755
27
1027
SH
SOLE
1027
0
0
ISHARES TR IBONDS DEC2021
FIXED INCOME TAX EXEMPT
46435G789
26
1033
SH
SOLE
1033
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
257
7245
SH
SOLE
7245
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
717
5922
SH
SOLE
5922
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
10
79
SH
DFND
79
0
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
20531
228050
SH
SOLE
224161
2559
1330
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
2238
24855
SH
DFND
15573
8437
845
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
248
27495
SH
SOLE
26495
0
1000
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
5
576
SH
DFND
576
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
6
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
75
5478
SH
SOLE
5478
0
0
JETBLUE AWYS CORP COM
US MID-CAP EQUITIES
477143101
25
2805
SH
SOLE
2805
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
18410
140393
SH
SOLE
137946
1362
1085
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
3207
24455
SH
DFND
16834
7352
269
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
15
760
SH
SOLE
760
0
0
KAR AUCTION SVCS INC COM
US MID-CAP EQUITIES
48238T109
2
131
SH
SOLE
131
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
188
1305
SH
SOLE
1305
0
0
KKR & CO INC CL A
US LARGE-CAP EQUITIES
48251W104
26
1100
SH
SOLE
1100
0
0
KAMAN CORP COM
US SMALL-CAP EQUITIES
483548103
38
1000
SH
SOLE
1000
0
0
KANSAS CITY SOUTHERN COM NEW
US MID-CAP EQUITIES
485170302
153
1200
SH
SOLE
0
0
1200
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
57
950
SH
SOLE
950
0
0
KENNEDY-WILSON HLDGS INC COM
US SMALL-CAP EQUITIES
489398107
57
4222
SH
SOLE
4222
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
51
2104
SH
SOLE
2104
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
73
7007
SH
SOLE
7007
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
332
3970
SH
SOLE
3970
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1360
10639
SH
SOLE
10639
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
378
2957
SH
DFND
2807
150
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
1787
128414
SH
SOLE
127614
800
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
55
3958
SH
DFND
2468
1002
488
KINDRED BIOSCIENCES INC COM
US SMALL-CAP EQUITIES
494577109
12
3000
SH
SOLE
3000
0
0
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
1
62
SH
SOLE
62
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
15
809
SH
SOLE
809
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
10
543
SH
DFND
116
427
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
67
2693
SH
SOLE
2693
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
68
2765
SH
DFND
0
2765
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
47
1555
SH
SOLE
1555
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
98
4775
SH
SOLE
4775
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
91
4445
SH
DFND
4445
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
354
1964
SH
SOLE
1964
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
4
28
SH
SOLE
28
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
490
2041
SH
SOLE
2041
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
78
325
SH
DFND
305
20
0
LAMAR ADVERTISING CO NEW CL A
REIT'S
512816109
8
160
SH
SOLE
160
0
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
25
444
SH
SOLE
444
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
86
2035
SH
SOLE
2035
0
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
1829
11478
SH
SOLE
11348
130
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
242
1521
SH
DFND
1010
311
200
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
429
16073
SH
SOLE
16073
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
59
2205
SH
DFND
2205
0
0
LEGG MASON INC
US SMALL-CAP EQUITIES
524901105
53
1079
SH
SOLE
1079
0
0
LEIDOS HOLDINGS INC COM
US MID-CAP EQUITIES
525327102
11
123
SH
SOLE
123
0
0
LENNAR CORP CL B
US MID-CAP EQUITIES
526057302
59
2040
SH
SOLE
2040
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
US MID-CAP EQUITIES
531229854
73
2669
SH
SOLE
2669
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
578
4170
SH
SOLE
4170
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
105
755
SH
DFND
705
50
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
13
1000
SH
SOLE
1000
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
43
1647
SH
SOLE
1647
0
0
LITTELFUSE INC COM
US SMALL-CAP EQUITIES
537008104
5
36
SH
SOLE
36
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
68
1496
SH
SOLE
1496
0
0
LIVENT CORP COM
US SMALL-CAP EQUITIES
53814L108
3
478
SH
DFND
478
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
1023
3019
SH
SOLE
2919
100
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
110
324
SH
DFND
24
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
9
270
SH
SOLE
270
0
0
LOGMEIN INC COM
US MID-CAP EQUITIES
54142L109
2
20
SH
SOLE
20
0
0
LOGMEIN INC COM
US MID-CAP EQUITIES
54142L109
24
283
SH
DFND
283
0
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
4480
52069
SH
SOLE
51524
545
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
576
6690
SH
DFND
6327
363
0
LULULEMON ATHLETICA INC COM
US MID-CAP EQUITIES
550021109
54
285
SH
SOLE
285
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
2654
25665
SH
SOLE
25665
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
106
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
MSCI INC COM
US MID-CAP EQUITIES
55354G100
7
25
SH
SOLE
25
0
0
MSG NETWORK INC CL A
US SMALL-CAP EQUITIES
553573106
5
500
SH
SOLE
500
0
0
MTS SYS CORP COM
US SMALL-CAP EQUITIES
553777103
41
1800
SH
SOLE
0
0
1800
MACQUARIE INFRASTRUCTURE CORCOM
US MID-CAP EQUITIES
55608B105
84
3341
SH
SOLE
3341
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
24
4865
SH
SOLE
4865
0
0
MADISON SQUARE GARDEN CO NEWCL A
US SMALL-CAP EQUITIES
55825T103
35
166
SH
SOLE
166
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
26
2090
SH
DFND
1830
260
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
3
764
SH
SOLE
764
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
203
8577
SH
SOLE
8577
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
239
10116
SH
DFND
10116
0
0
MARKEL CORP COM
US MID-CAP EQUITIES
570535104
3
3
SH
SOLE
3
0
0
MARKETAXESS HLDGS INC COM
US MID-CAP EQUITIES
57060D108
17
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
1447
16735
SH
SOLE
16735
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
70
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
23
306
SH
DFND
306
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
7
200
SH
SOLE
200
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
569
2355
SH
SOLE
2355
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
151
626
SH
DFND
626
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
9
300
SH
SOLE
300
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
15
500
SH
DFND
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
16
1782
SH
SOLE
1782
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
9
1023
SH
DFND
1023
0
0
MAXIM INTEGRATED PRODS INC COM
US MID-CAP EQUITIES
57772K101
74
1518
SH
SOLE
1518
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
14
97
SH
SOLE
97
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
9581
57946
SH
SOLE
55253
1093
1600
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
926
5602
SH
DFND
1764
3838
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
1385
10243
SH
SOLE
9791
452
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
438
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
43
2488
SH
SOLE
2488
0
0
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
10242
133113
SH
SOLE
132563
0
550
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
1225
15926
SH
DFND
14548
1378
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
16
438
SH
SOLE
438
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
255
8344
SH
SOLE
8344
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
157
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL INC
US LARGE-CAP EQUITIES
592688105
21
30
SH
SOLE
30
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
NON-US EQUITIES
594837403
3
665
SH
SOLE
665
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
52469
332696
SH
SOLE
324822
3124
4750
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
9612
60945
SH
DFND
32247
28698
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
123
1820
SH
SOLE
1820
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
490
7223
SH
DFND
825
6398
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
0
8
SH
SOLE
8
0
0
MOLSON COORS BREWING CO CL B
US LARGE-CAP EQUITIES
60871R209
33
846
SH
SOLE
846
0
0
MOMENTA PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
60877T100
10
350
SH
SOLE
350
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
500
17816
SH
SOLE
17816
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
7
235
SH
DFND
235
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
6877
137313
SH
SOLE
134702
1457
1154
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
1463
29222
SH
DFND
19070
9603
549
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
1635
11978
SH
SOLE
11978
0
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
22
158
SH
DFND
158
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
2732
16314
SH
SOLE
16314
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
36
217
SH
DFND
217
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
79
1410
SH
SOLE
1410
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
777
3673
SH
SOLE
3673
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
94
2763
SH
SOLE
2763
0
0
MOSAIC CO NEW COM
US MID-CAP EQUITIES
61945C103
5
426
SH
SOLE
426
0
0
MYERS INDS INC COM
US SMALL-CAP EQUITIES
628464109
19
1800
SH
SOLE
1800
0
0
NIC INC COM
US SMALL-CAP EQUITIES
62914B100
512
22255
SH
SOLE
22255
0
0
NIC INC COM
US SMALL-CAP EQUITIES
62914B100
7
299
SH
DFND
299
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
33
895
SH
SOLE
895
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
223
3821
SH
SOLE
3821
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
28
479
SH
DFND
479
0
0
NATIONAL OILWELL VARCO INC COM
US MID-CAP EQUITIES
637071101
1
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
43
1027
SH
SOLE
1027
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
227
605
SH
SOLE
605
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
14
1086
SH
SOLE
1086
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
26
565
SH
SOLE
500
0
65
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
4
392
SH
SOLE
392
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
1448
6017
SH
SOLE
6017
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
10745
129869
SH
SOLE
126791
1083
1995
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
1060
12816
SH
DFND
8047
4039
730
NOBLE ENERGY INC COM
US MID-CAP EQUITIES
655044105
10
1650
SH
SOLE
1650
0
0
NORDSON CORP COM
US MID-CAP EQUITIES
655663102
6
45
SH
SOLE
45
0
0
NORDSTROM INC COM
US MID-CAP EQUITIES
655664100
1
62
SH
SOLE
62
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
5462
37412
SH
SOLE
37125
287
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
664
4548
SH
DFND
2800
1748
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
76
1003
SH
SOLE
1003
0
0
NORTHROP GRUMMAN CORP COM
US LARGE-CAP EQUITIES
666807102
445
1470
SH
SOLE
1470
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
27
440
SH
SOLE
440
0
0
NORTONLIFE LOCK INC
US LARGE-CAP EQUITIES
668771108
44
2361
SH
SOLE
2361
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
2687
32585
SH
SOLE
32585
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
346
4194
SH
DFND
1595
2599
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
781
12978
SH
SOLE
12978
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
7
200
SH
SOLE
200
0
0
NUVEEN SELECT TAX FREE INCM SH BEN INT
FIXED INCOME TAX EXEMPT
67062F100
52
3499
SH
SOLE
3499
0
0
NUVEEN CALIFORNIA AMT QLT MUCOM
FIXED INCOME TAX EXEMPT
670651108
19
1320
SH
SOLE
1320
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
1048
77417
SH
SOLE
77417
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
44
3216
SH
DFND
3216
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
4788
18166
SH
SOLE
17646
520
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
74
279
SH
DFND
222
57
0
NUVEEN QUALITY MUNCP INCOME COM
FIXED INCOME TAX EXEMPT
67066V101
543
39517
SH
SOLE
39517
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
497
36319
SH
SOLE
36319
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
77
5601
SH
DFND
5601
0
0
NUVEEN PFD & INCM SECURTIES COM
FIXED INCOME TAX-EXEMPT
67072C105
36
5000
SH
SOLE
5000
0
0
NUTRIEN LTD COM
NON-US EQUITY (DEVELOPED)
67077M108
43
1272
SH
SOLE
1272
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
US SMALL-CAP EQUITIES
67092P409
15
520
SH
SOLE
520
0
0
NUVEEN MUN VALUE FD INC COM
FIXED INCOME TAX EXEMPT
670928100
29
3000
SH
SOLE
3000
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
312
1037
SH
SOLE
1037
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
17
56
SH
DFND
56
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
8
652
SH
SOLE
652
0
0
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
2448
18649
SH
SOLE
18649
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
33
252
SH
DFND
252
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
9
600
SH
SOLE
600
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
1110
23951
SH
SOLE
23951
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
14
301
SH
DFND
301
0
0
OMNICOM GROUP INC COM
US LARGE-CAP EQUITIES
681919106
6
113
SH
SOLE
113
0
0
OMEGA HEALTHCARE INVS INC COM
REIT'S
681936100
14
543
SH
SOLE
543
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
12
562
SH
SOLE
562
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
4463
92341
SH
SOLE
91317
882
142
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
232
4810
SH
DFND
3310
1500
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
232
3613
SH
SOLE
3613
0
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
3
47
SH
DFND
47
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
558
12561
SH
SOLE
12561
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
7
162
SH
DFND
162
0
0
OVINTIV INC
US SMALL-CAP EQUITIES
69047Q102
1
206
SH
SOLE
206
0
0
OXFORD INDS INC COM
US SMALL-CAP EQUITIES
691497309
4
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
7
825
SH
SOLE
825
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
691
7215
SH
SOLE
7215
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
63
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
76
914
SH
SOLE
914
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
9
350
SH
SOLE
350
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
4
175
SH
DFND
175
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
53
864
SH
SOLE
864
0
0
PACWEST BANCORP DEL COM
US MID-CAP EQUITIES
695263103
4
225
SH
SOLE
225
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
480
2925
SH
SOLE
2925
0
0
PARK OHIO HLDGS CORP COM
US SMALL-CAP EQUITIES
700666100
6
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
18
135
SH
SOLE
135
0
0
PATTERSON COMPANIES INC
US SMALL-CAP EQUITIES
703395103
4
280
SH
SOLE
280
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
542
8618
SH
SOLE
8401
217
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
430
4495
SH
SOLE
4495
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
82
859
SH
DFND
859
0
0
PEMBINA PIPELINE CORP COM
NON-US EQUITY (DEVELOPED)
706327103
21
1111
SH
SOLE
1111
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
210
19752
SH
SOLE
19752
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
3
254
SH
DFND
254
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
12637
105223
SH
SOLE
104361
769
93
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
3353
27920
SH
DFND
4453
23195
272
PERKINELMER INC COM
US MID-CAP EQUITIES
714046109
151
2000
SH
SOLE
0
0
2000
PERSPECTA INC COM
US SMALL-CAP EQUITIES
715347100
19
1018
SH
SOLE
718
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
7032
215526
SH
SOLE
203306
1220
11000
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
1064
32597
SH
DFND
23682
8394
521
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
6313
86544
SH
SOLE
85694
850
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
992
13594
SH
DFND
1174
12420
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
259
4831
SH
SOLE
4706
125
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
29
540
SH
DFND
540
0
0
PILGRIMS PRIDE CORP COM
US MID-CAP EQUITIES
72147K108
4
200
SH
SOLE
200
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
2773
28015
SH
SOLE
28015
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
506
5116
SH
DFND
1200
3916
0
PIMCO ETF TR INTER MUN BD ACT
FIXED INCOME TAX EXEMPT
72201R866
27
501
SH
SOLE
501
0
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
6
80
SH
SOLE
80
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
3
200
SH
DFND
0
200
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
157
2236
SH
SOLE
2236
0
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
153
2184
SH
DFND
184
2000
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
664
13637
SH
SOLE
13637
0
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
9
179
SH
DFND
179
0
0
PLANTRONICS INC NEW COM
US SMALL-CAP EQUITIES
727493108
43
4300
SH
SOLE
2400
0
1900
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
835
17423
SH
SOLE
17423
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
10
209
SH
DFND
209
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
3
40
SH
SOLE
40
0
0
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
855
8756
SH
SOLE
7486
270
1000
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
124
1265
SH
DFND
1265
0
0
PRINCIPAL FINANCIAL GROUP INC
US LARGE-CAP EQUITIES
74251V102
4
127
SH
SOLE
127
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
10154
92312
SH
SOLE
90670
1642
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
1900
17272
SH
DFND
15222
2050
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
426
13306
SH
SOLE
13306
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
6
175
SH
DFND
175
0
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
37
500
SH
SOLE
500
0
0
PROLOGIS INC COM
REIT'S
74340W103
1341
16682
SH
SOLE
16382
0
300
PROLOGIS INC COM
REIT'S
74340W103
128
1590
SH
DFND
1090
500
0
PROSHARES TR SHORT S&P 500 NE
US LARGE-CAP EQUITIES
74347B425
138
5000
SH
SOLE
5000
0
0
PROSHARES TR ULTRAPRO QQQ
US LARGE-CAP EQUITIES
74347X831
35
725
SH
SOLE
725
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
847
16252
SH
SOLE
16252
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
40
759
SH
DFND
293
466
0
PRUDENTIAL PLC ADR
NON-US EQUITY (DEVELOPED)
74435K204
15
619
SH
SOLE
619
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
76
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
1295
19142
SH
SOLE
18933
209
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
199
2944
SH
DFND
44
2900
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
5
67
SH
SOLE
67
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
40
500
SH
DFND
0
500
0
QURATE RETAIL INC COM SER A
US MID-CAP EQUITIES
74915M100
7
1200
SH
SOLE
1200
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
1179
13413
SH
SOLE
13413
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
15
173
SH
DFND
173
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
349
5863
SH
SOLE
5863
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
5
85
SH
DFND
85
0
0
RANGE RES CORP COM
US MID-CAP EQUITIES
75281A109
2
1040
SH
SOLE
1040
0
0
RAYTHEON CO COM NEW
US LARGE-CAP EQUITIES
755111507
1865
14219
SH
SOLE
14219
0
0
RAYTHEON CO COM NEW
US LARGE-CAP EQUITIES
755111507
288
2194
SH
DFND
2123
71
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
1013
8985
SH
SOLE
8985
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
13
115
SH
DFND
115
0
0
REALTY INCOME CORP COM
REIT'S
756109104
224
4500
SH
SOLE
4500
0
0
REALTY INCOME CORP COM
REIT'S
756109104
110
2200
SH
DFND
2000
200
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
15
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
212
2515
SH
SOLE
2515
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
151
1800
SH
DFND
1800
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
163
2174
SH
SOLE
2174
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
15
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
76118Y104
3
626
SH
SOLE
626
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
194
23431
SH
SOLE
23431
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
2
301
SH
DFND
301
0
0
ROBERT HALF INTL INC COM
US MID-CAP EQUITIES
770323103
4
103
SH
SOLE
103
0
0
ROCKWELL AUTOMATION INC COM
US LARGE-CAP EQUITIES
773903109
20
133
SH
SOLE
133
0
0
ROGERS COMMUNICATIONS INC CL B
NON-US EQUITY (DEVELOPED)
775109200
50
1200
SH
SOLE
1200
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
108
3000
SH
SOLE
3000
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
85
273
SH
DFND
273
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
99
1140
SH
SOLE
1140
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
NON-US EQUITIES
780097689
2
759
SH
SOLE
759
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
NON-US EQUITY (DEVELOPED)
780259107
81
2471
SH
SOLE
2471
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
882
25295
SH
SOLE
23095
0
2200
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
198
5675
SH
DFND
5500
175
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
88
1000
SH
SOLE
1000
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
783513203
12
234
SH
SOLE
234
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
5
175
SH
SOLE
175
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT'S
78377T107
42
1162
SH
SOLE
1162
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
443
1808
SH
SOLE
1808
0
0
SEI INVESTMENTS CO COM
US MID-CAP EQUITIES
784117103
6
130
SH
SOLE
130
0
0
SK TELECOM LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
78440P108
3
183
SH
SOLE
183
0
0
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
40658
157743
SH
SOLE
157243
200
300
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
5843
22671
SH
DFND
21261
1410
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
282
1905
SH
SOLE
1905
0
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
13
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
NON-US EQUITY (EMERGING)
78463X301
49
574
SH
SOLE
574
0
0
SPDR EMERGING SMALL CAP
NON-US EQUITY (EMERGING)
78463X756
99
2980
SH
DFND
2980
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
NON-US EQUITY (DEVELOPED)
78463X848
133
6749
SH
SOLE
6749
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
NON-US EQUITY (DEVELOPED)
78463X863
343
12811
SH
SOLE
12811
0
0
SPDR SER TR BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
1975
41271
SH
SOLE
39871
0
1400
SPDR SER TR BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
117
2449
SH
DFND
399
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
559
18485
SH
SOLE
18485
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
409
13516
SH
DFND
12516
1000
0
SPDER SERIES TRUST ETF REGIONAL BANKS
US MID-CAP EQUITIES
78464A698
7
200
SH
SOLE
200
0
0
SPDR SER TR S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
3202
40095
SH
SOLE
40095
0
0
SPDR SER TR S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
477
5971
SH
DFND
1026
4945
0
SPDR SERIES TRUST SMALL CAP
US SMALL-CAP EQUITIES
78464A813
43
891
SH
SOLE
891
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
5218
67382
SH
SOLE
67382
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
101
1309
SH
DFND
1148
161
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
6319
28822
SH
SOLE
28472
350
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
65
295
SH
DFND
0
295
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
12483
47487
SH
SOLE
45587
1900
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
2662
10126
SH
DFND
7157
2902
67
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
1978
83982
SH
SOLE
83982
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
16
660
SH
DFND
235
425
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
243
2570
SH
SOLE
2122
448
0
SPDR NUVEEN MUNI-TFI
FIXED INCOME TAX EXEMPT
78468R721
1157
23139
SH
SOLE
23139
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
1048
6937
SH
SOLE
6937
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
14
90
SH
DFND
90
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
3267
22693
SH
SOLE
22241
452
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
54
377
SH
DFND
310
67
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
44
1000
SH
SOLE
1000
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
35
316
SH
SOLE
316
0
0
SASOL LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
803866300
1
282
SH
SOLE
282
0
0
HENRY SCHEIN INC
US LARGE-CAP EQUITIES
806407102
19
370
SH
SOLE
370
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
212
15742
SH
SOLE
15742
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
2
158
SH
DFND
38
120
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
2613
77742
SH
SOLE
76017
725
1000
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
124
3685
SH
DFND
1536
2149
0
SCHWAB STRATEGIC TR US BRD MKT ETF
US LARGE-CAP EQUITIES
808524102
155
2559
SH
SOLE
2559
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
US LARGE-CAP EQUITIES
808524201
759
12394
SH
SOLE
12394
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LARGE-CAP EQUITIES
808524300
19
240
SH
SOLE
240
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
7140
169393
SH
SOLE
169393
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
21
505
SH
DFND
0
505
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
738
14318
SH
SOLE
14318
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
32
625
SH
DFND
0
625
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
63
3059
SH
SOLE
3059
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
806
31198
SH
SOLE
31198
0
0
SCRIPPS E W CO OHIO CL A NEW
US SMALL-CAP EQUITIES
811054402
4
569
SH
SOLE
569
0
0
SEATTLE GENETICS INC COM
US MID-CAP EQUITIES
812578102
11
94
SH
SOLE
94
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
US LARGE-CAP EQUITIES
81369Y100
30
675
SH
SOLE
675
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
US LARGE-CAP EQUITIES
81369Y209
114
1285
SH
SOLE
1285
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
104
1915
SH
SOLE
1915
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
76
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE-CAP EQUITIES
81369Y407
590
6013
SH
SOLE
6013
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE-CAP EQUITIES
81369Y407
12
125
SH
DFND
0
125
0
SELECT SECTOR SPDR TR ENERGY
US LARGE-CAP EQUITIES
81369Y506
56
1938
SH
SOLE
1938
0
0
SELECT SECTOR SPDR TR FINANCIALS
US LARGE-CAP EQUITIES
81369Y605
331
15912
SH
SOLE
15912
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
US LARGE-CAP EQUITIES
81369Y704
256
4332
SH
SOLE
4292
0
40
SECTOR SPDR TR TECHNOLOGY
US LARGE-CAP EQUITIES
81369Y803
987
12278
SH
SOLE
12218
0
60
SELECT SECTOR SPDR TR COMMUNICATION
US LARGE-CAP EQUITIES
81369Y852
13
303
SH
SOLE
303
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
87
2817
SH
SOLE
2817
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
US LARGE-CAP EQUITIES
81369Y886
114
2051
SH
SOLE
2051
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
416
3685
SH
SOLE
3685
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
108
960
SH
DFND
110
850
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
2326
8116
SH
SOLE
8116
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
49
170
SH
DFND
122
48
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
5864
12761
SH
SOLE
12761
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
310
674
SH
DFND
339
284
51
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
268
3331
SH
SOLE
3331
0
0
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
3
43
SH
DFND
43
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
36
650
SH
DFND
650
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
897
14472
SH
SOLE
14472
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
12
186
SH
DFND
186
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
37
7444
SH
SOLE
7444
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
4
47
SH
SOLE
47
0
0
SMILEDIRECTCLUB INC CL A COM
US SMALL-CAP EQUITIES
83192H106
9
2000
SH
SOLE
2000
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
73
673
SH
SOLE
673
0
0
SONY CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
835699307
343
5792
SH
SOLE
5792
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
17
320
SH
SOLE
320
0
0
SOUTHERN COPPER CORP COM
US LARGE-CAP EQUITIES
84265V105
5
164
SH
SOLE
164
0
0
SOUTHWEST AIRLS CO COM
US LARGE-CAP EQUITIES
844741108
42
1171
SH
SOLE
1171
0
0
SOUTHWEST GAS HOLDINGS INC COM
US SMALL-CAP EQUITIES
844895102
63
900
SH
SOLE
900
0
0
SPECTRUM BRANDS HLDGS INC NECOM
US SMALL-CAP EQUITIES
84790A105
29
794
SH
SOLE
794
0
0
SPECTRUM BRANDS HLDGS INC NECOM
US SMALL-CAP EQUITIES
84790A105
2
57
SH
DFND
57
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
2
75
SH
DFND
75
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
637
48558
SH
SOLE
48558
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
ALTERNATIVE-PUBLIC
85207K107
52
10000
SH
SOLE
10000
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
24
183
SH
SOLE
183
0
0
STANLEY BLACK & DECKER INC COM
US LARGE-CAP EQUITIES
854502101
0
4
SH
SOLE
4
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
3024
46003
SH
SOLE
45753
0
250
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
212
3225
SH
DFND
3225
0
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
169
3170
SH
SOLE
2170
0
1000
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
1193
7165
SH
SOLE
2760
0
4405
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
13
80
SH
DFND
80
0
0
SUMMIT MATLS INC CL A
US SMALL-CAP EQUITIES
86614U100
13
858
SH
DFND
858
0
0
SUN CMNTYS INC COM
REIT'S
866674104
503
4027
SH
SOLE
4027
0
0
SUN CMNTYS INC COM
REIT'S
866674104
7
58
SH
DFND
58
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
124
7867
SH
SOLE
7867
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
34
2145
SH
DFND
1960
185
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
378
21561
SH
SOLE
21561
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
5
283
SH
DFND
283
0
0
SYNCHRONY FINL COM
US LARGE-CAP EQUITIES
87165B103
2280
141725
SH
SOLE
138767
1050
1908
SYNCHRONY FINL COM
US LARGE-CAP EQUITIES
87165B103
218
13574
SH
DFND
3066
10508
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
214
4683
SH
SOLE
4683
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
80
1744
SH
DFND
1744
0
0
TD AMERITRADE HLDG CORP COM
US LARGE-CAP EQUITIES
87236Y108
8
219
SH
SOLE
219
0
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
8313
173871
SH
SOLE
170955
1600
1316
TJX COS INC
US LARGE-CAP EQUITIES
872540109
591
12364
SH
DFND
10306
1464
594
T MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
43
518
SH
SOLE
518
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
781
16335
SH
SOLE
16335
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
48
1000
SH
DFND
0
1000
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
874060205
7
477
SH
SOLE
477
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
823
8848
SH
SOLE
8848
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
260
2792
SH
DFND
2742
50
0
TARGA RES CORP COM
US MID-CAP EQUITIES
87612G101
1
182
SH
SOLE
182
0
0
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
46
4281
SH
SOLE
4281
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
1761
5925
SH
SOLE
5925
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
23
79
SH
DFND
79
0
0
TELEFLEX INCORPORATED COM
US MID-CAP EQUITIES
879369106
7
25
SH
SOLE
25
0
0
TELEFONICA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
879382208
19
4195
SH
SOLE
4195
0
0
TENARIS S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
88031M109
3
274
SH
SOLE
274
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
15
273
SH
SOLE
273
0
0
TEREX CORP NEW COM
US SMALL-CAP EQUITIES
880779103
4
285
SH
SOLE
285
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
413
788
SH
SOLE
788
0
0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
881624209
11
1265
SH
SOLE
1265
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
2592
25940
SH
SOLE
25940
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
46
463
SH
DFND
333
130
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
224
8407
SH
SOLE
8407
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
6028
21255
SH
SOLE
21255
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
657
2315
SH
DFND
2209
106
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
8045
58931
SH
SOLE
57987
944
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
622
4558
SH
DFND
4233
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
35
964
SH
SOLE
964
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
387
5404
SH
SOLE
5404
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
5
72
SH
DFND
72
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
6
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
152
3588
SH
SOLE
3588
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
95
2237
SH
DFND
2237
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
398
10683
SH
SOLE
10683
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
9
242
SH
DFND
172
70
0
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITY (DEVELOPED)
892331307
4
37
SH
SOLE
37
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
172
538
SH
SOLE
538
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
85
267
SH
DFND
267
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
1581
15912
SH
SOLE
15587
325
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
480
4829
SH
DFND
1455
3374
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
31
384
SH
SOLE
384
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
7
225
SH
SOLE
225
0
0
TRINITY INDS INC COM
US SMALL-CAP EQUITIES
896522109
8
468
SH
SOLE
468
0
0
TRIPADVISOR INC COM
US MID-CAP EQUITIES
896945201
5
284
SH
SOLE
284
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
192
6235
SH
SOLE
6235
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
24
787
SH
DFND
787
0
0
TWITTER INC COM
US MID-CAP EQUITIES
90184L102
18
750
SH
DFND
0
750
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
12
40
SH
SOLE
40
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
750
12956
SH
SOLE
12956
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
19
332
SH
DFND
245
87
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
342
9936
SH
SOLE
9936
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
236
6865
SH
DFND
1392
5473
0
ULTRAGENYX PHARMACEUTICAL INCOM
US SMALL-CAP EQUITIES
90400D108
3
70
SH
SOLE
70
0
0
UMPQUA HLDGS CORP COM
US SMALL-CAP EQUITIES
904214103
2
166
SH
SOLE
166
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
1641
32458
SH
SOLE
32458
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
51
1014
SH
DFND
1014
0
0
UNILEVER N V N Y SHS NEW
NON-US EQUITY (DEVELOPED)
904784709
306
6282
SH
SOLE
6282
0
0
UNILEVER N V N Y SHS NEW
NON-US EQUITY (DEVELOPED)
904784709
5
100
SH
DFND
100
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
2432
17243
SH
SOLE
17243
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
448
3179
SH
DFND
3104
75
0
UNITED CONTL HLDGS INC COM
US LARGE-CAP EQUITIES
910047109
7
225
SH
SOLE
225
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
1191
12748
SH
SOLE
12748
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
53
566
SH
DFND
526
40
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
256
2488
SH
SOLE
2488
0
0
UNITED STATES OIL FUND LP UNITS
ALTERNATIVE-PUBLIC
91232N108
15
3570
SH
SOLE
3570
0
0
UNITED TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
913017109
3326
35261
SH
SOLE
34361
900
0
UNITED TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
913017109
771
8171
SH
DFND
931
7240
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
6713
26921
SH
SOLE
26721
200
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
641
2572
SH
DFND
1319
1253
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
609
6150
SH
SOLE
1200
0
4950
UNUMPROVIDENT CORP
US MID-CAP EQUITIES
91529Y106
5
340
SH
SOLE
340
0
0
URBAN OUTFITTERS INC COM
US SMALL-CAP EQUITIES
917047102
1
85
SH
SOLE
85
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
628
11618
SH
SOLE
11618
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
206
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
2107
46455
SH
SOLE
46455
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
107
2355
SH
DFND
1533
586
236
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
22
1647
SH
SOLE
1647
0
0
VAN ECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
31
2000
SH
SOLE
2000
0
0
VANECK VECTORS GOLD MINERS EETF
NON-US EQUITY (DEVELOPED)
92189F106
12
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR INVT GRADE FLTG
FIXED INCOME TAXABLE
92189F486
70
2958
SH
SOLE
2958
0
0
VANECK VECTORS MORNINGSTAR WIDE
US LARGE-CAP EQUITIES
92189F643
546
12495
SH
SOLE
12495
0
0
VANECK VECTORS AGRIBUSINESS ETF
US LARGE-CAP EQUITIES
92189F700
30
575
SH
SOLE
575
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
3706
35845
SH
SOLE
35845
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
93
900
SH
DFND
900
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
36
847
SH
SOLE
847
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
3983
48465
SH
SOLE
46901
0
1564
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
991
12053
SH
DFND
9512
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
15653
469495
SH
SOLE
467335
0
2160
VANGUARD FTSE DEVELOPED MARKETS
NON-US EQUITY (DEVELOPED)
921943858
821
24611
SH
DFND
11105
13506
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
US LARGE-CAP EQUITIES
921946406
1495
21132
SH
SOLE
21132
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE-CAP EQUITIES
92204A306
79
2070
SH
SOLE
2070
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE-CAP EQUITIES
92204A306
60
1559
SH
DFND
1559
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
US LARGE-CAP EQUITIES
92204A504
7
45
SH
SOLE
45
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
278
3548
SH
SOLE
3548
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
190
2430
SH
DFND
2430
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
US LARGE-CAP EQUITIES
922042742
84
1334
SH
SOLE
1334
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
5049
123083
SH
SOLE
123083
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
4522
110233
SH
DFND
101384
8849
0
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
11124
331671
SH
SOLE
328376
0
3295
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
1344
40078
SH
DFND
16082
23996
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
NON-US EQUITY (DEVELOPED)
922042874
131
3017
SH
SOLE
3017
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
FIXED INCOME TAXABLE
92206C102
666
10691
SH
SOLE
10691
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
2711
34268
SH
SOLE
33583
685
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
816
10313
SH
DFND
285
10028
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
US SMALL-CAP EQUITIES
92206C664
28
300
SH
SOLE
300
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
FIXED INCOME TAXABLE
92206C706
116
1650
SH
SOLE
1650
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
7003
80411
SH
SOLE
77836
0
2575
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
772
8868
SH
DFND
7035
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
100
970
SH
SOLE
970
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
1564
10003
SH
SOLE
9578
0
425
VANGUARD MUN BD FD INC TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
26
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
10588
44707
SH
SOLE
44707
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
37
155
SH
DFND
155
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
US MID-CAP EQUITIES
922908512
624
7675
SH
SOLE
7675
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
US MID-CAP EQUITIES
922908538
143
1125
SH
SOLE
1125
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
1246
17833
SH
SOLE
17833
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
734
10509
SH
DFND
9617
892
0
VANGUARD INDEX FDS SM CP VAL ETF
US SMALL-CAP EQUITIES
922908611
204
2294
SH
SOLE
2294
0
0
VANGUARD INDEX FDS MID CAP ETF
US MID-CAP EQUITIES
922908629
7698
58470
SH
SOLE
58470
0
0
VANGUARD INDEX FDS LARGE CAP ETF
US LARGE-CAP EQUITIES
922908637
681
5750
SH
SOLE
5750
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
554
6124
SH
SOLE
6124
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
20
220
SH
DFND
0
220
0
VANGUARD INDEX FDS GROWTH ETF
US LARGE-CAP EQUITIES
922908736
358
2287
SH
SOLE
2287
0
0
VANGUARD INDEX FDS VALUE ETF
US LARGE-CAP EQUITIES
922908744
58
652
SH
DFND
0
652
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
6258
54208
SH
SOLE
54208
0
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
32
275
SH
DFND
275
0
0
VANGUARD INDEX FDS STK MRK ETF
US LARGE-CAP EQUITIES
922908769
533
4133
SH
SOLE
4133
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
286
1586
SH
SOLE
1586
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
6272
116760
SH
SOLE
114934
1300
526
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
1256
23376
SH
DFND
16116
7260
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
57
406
SH
SOLE
406
0
0
VERMILION ENERGY INC COM
US MID-CAP EQUITIES
923725105
1
277
SH
SOLE
277
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
68
285
SH
SOLE
285
0
0
VIASAT INC COM
US SMALL-CAP EQUITIES
92552V100
7
187
SH
SOLE
187
0
0
VIAVI SOLUTIONS INC COM
US SMALL-CAP EQUITIES
925550105
1
68
SH
SOLE
68
0
0
VIACOMCBS INC CL B
US LARGE-CAP EQUITIES
92556H206
21
1522
SH
SOLE
1522
0
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
23925
148493
SH
SOLE
146434
926
1133
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
1278
7935
SH
DFND
4351
3042
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
9
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
12
600
SH
SOLE
600
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
54
450
SH
SOLE
450
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
219
15933
SH
SOLE
14843
0
1090
VULCAN MATLS CO COM
US LARGE-CAP EQUITIES
929160109
24
224
SH
SOLE
224
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
1294
6442
SH
SOLE
6442
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
17
85
SH
DFND
85
0
0
WABCO HLDGS INC COM
US MID-CAP EQUITIES
92927K102
126
935
SH
SOLE
935
0
0
WPP PLC NEW ADR
NON-US EQUITY (DEVELOPED)
92937A102
5
134
SH
SOLE
134
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
211
4383
SH
SOLE
4383
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
21
431
SH
DFND
0
431
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
4238
37303
SH
SOLE
37303
0
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
208
1828
SH
DFND
830
998
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
324
7072
SH
SOLE
7072
0
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
22
482
SH
DFND
482
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
101
1304
SH
SOLE
1304
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
531
5735
SH
SOLE
5735
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
42
500
SH
SOLE
500
0
0
WEIBO CORP SPONSORED ADR
US LARGE-CAP EQUITIES
948596101
6
188
SH
SOLE
188
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
2816
98132
SH
SOLE
97198
934
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
462
16105
SH
DFND
9718
6387
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
548
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
287
225
SH
DFND
175
50
0
WELLTOWER INC COM
REIT'S
95040Q104
413
9028
SH
SOLE
9028
0
0
WELLTOWER INC COM
REIT'S
95040Q104
73
1600
SH
DFND
100
1500
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
971
6380
SH
SOLE
6380
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
12
79
SH
DFND
79
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
4
105
SH
SOLE
105
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
2532
300358
SH
SOLE
290715
9643
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
41
4884
SH
DFND
2269
2615
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
59
3274
SH
SOLE
3274
0
0
WESTPAC BKG CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
961214301
2
220
SH
SOLE
220
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
170
10028
SH
SOLE
10028
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
3
199
SH
DFND
199
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
22
1587
SH
SOLE
1587
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
4
105
SH
SOLE
105
0
0
WISDOMTREE INVTS INC COM
US SMALL-CAP EQUITIES
97717P104
7
2958
SH
SOLE
2958
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
155
4685
SH
SOLE
4685
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
76
2299
SH
DFND
0
2299
0
WISDOMTREE TR US LARGECAP DIVD
US LARGE-CAP EQUITIES
97717W307
266
3290
SH
SOLE
3290
0
0
WISDOMTREE TR EMER MKT HIGH FD
NON-US EQUITY (EMERGING)
97717W315
12
366
SH
SOLE
366
0
0
WISDOMTREE TR EUROPE SMCP DV
NON-US EQUITY (DEVELOPED)
97717W869
6
159
SH
SOLE
159
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
37
490
SH
DFND
490
0
0
WORTHINGTON INDS INC COM
US SMALL-CAP EQUITIES
981811102
16
600
SH
SOLE
600
0
0
WYNN RESORTS LTD
US MID-CAP EQUITIES
983134107
39
650
SH
SOLE
650
0
0
XPO LOGISTICS INC COM
US MID-CAP EQUITIES
983793100
37
750
SH
SOLE
750
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
83
1380
SH
SOLE
1380
0
0
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
386
4957
SH
SOLE
2957
0
2000
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
3
39
SH
DFND
39
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
82
1257
SH
SOLE
1257
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
506
7381
SH
SOLE
7381
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
21
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
282
6616
SH
SOLE
6616
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
13
300
SH
DFND
300
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
294
2906
SH
SOLE
2906
0
0
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
27
1008
SH
SOLE
705
0
303
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
13
482
SH
DFND
482
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
73
624
SH
SOLE
624
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
288
2449
SH
DFND
2394
55
0