0001387131-21-004897.txt : 20210426
0001387131-21-004897.hdr.sgml : 20210426
20210426060231
ACCESSION NUMBER: 0001387131-21-004897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21851418
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
03-31-2021
03-31-2021
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
04-23-2021
0
1324
1997745
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ALLEGION PUB LTD CO ORD SHS
US MID-CAP EQUITIES
G0176J109
19
150
SH
SOLE
150
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
318
27200
SH
SOLE
27200
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
62
5331
SH
DFND
5331
0
0
AON PLC SHS CL A
NON-US EQUITY (DEVELOPED)
G0403H108
82
355
SH
SOLE
355
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
6837
24750
SH
SOLE
24750
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1757
6362
SH
DFND
1051
5311
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
281
6600
SH
SOLE
6600
0
0
COCA COLA EUROPEAN PARTNERS SHS
US LARGE-CAP EQUITIES
G25839104
54
1035
SH
SOLE
1035
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
8645
62520
SH
SOLE
62006
514
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
1020
7375
SH
DFND
3868
3507
0
EVEREST RE GROUP LTD COM
US MID-CAP EQUITIES
G3223R108
58
234
SH
SOLE
234
0
0
HELEN OF TROY LTD COM
US SMALL-CAP EQUITIES
G4388N106
617
2931
SH
SOLE
2931
0
0
HELEN OF TROY LTD COM
US SMALL-CAP EQUITIES
G4388N106
4
18
SH
DFND
18
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
883
16411
SH
SOLE
16411
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
7
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
1
43
SH
SOLE
43
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
23
387
SH
SOLE
387
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
42
700
SH
DFND
0
700
0
LIBERTY GLOBAL PLC SHS CL A
NON-US CURRENCIES
G5480U104
32
1260
SH
SOLE
1260
0
0
LIBERTY GLOBAL PLC SHS CL C
NON-US CURRENCIES
G5480U120
71
2782
SH
SOLE
2782
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
7534
26895
SH
SOLE
26895
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
183
654
SH
DFND
413
241
0
MARVELL TECHNOLOGY GROUP LTDORD
US MID-CAP EQUITIES
G5876H105
58
1175
SH
SOLE
1175
0
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
1651
13977
SH
SOLE
13077
0
900
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
331
2804
SH
DFND
404
2400
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
5563
40343
SH
SOLE
40343
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
179
1301
SH
DFND
631
670
0
NVENT ELECTRIC PLC SHS
NON-US EQUITIES
G6700G107
9
330
SH
SOLE
330
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
93
1500
SH
SOLE
1500
0
0
PROTHENA CORP PLC SHS
US SMALL-CAP EQUITIES
G72800108
0
3
SH
SOLE
3
0
0
REINVENT TECHNOLOGY PARTNERSCL A
US MID-CAP EQUITIES
G7483N129
20
2000
SH
SOLE
2000
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
735
4586
SH
SOLE
4586
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
4
28
SH
DFND
28
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
38
489
SH
SOLE
489
0
0
SEAGATE TECHNOLOGY PLC SHS
US MID-CAP EQUITIES
G7945M107
40
515
SH
DFND
515
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
2325
12204
SH
SOLE
12204
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
14
74
SH
DFND
74
0
0
TRANE TECHNOLOGIES PLC SHS
NON-US EQUITY (DEVELOPED)
G8994E103
249
1503
SH
SOLE
1503
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
7
522
SH
SOLE
522
0
0
UTSTARCOM HOLDINGS CORP SHS NEW
NON-US EQUITY (DEVELOPED)
G9310A114
0
333
SH
SOLE
333
0
0
GOLAR LNG LTD BERMUDA SHS
US SMALL-CAP EQUITIES
G9456A100
6
538
SH
SOLE
538
0
0
WILLIS TOWERS WATSON PUB LTDSHS
US LARGE-CAP EQUITIES
G96629103
5
20
SH
SOLE
20
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
0
11
SH
SOLE
11
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
360
5137
SH
SOLE
5137
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
46
650
SH
DFND
132
518
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
654
4143
SH
SOLE
3888
255
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
187
1186
SH
DFND
636
550
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
55
415
SH
SOLE
415
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
374
2897
SH
SOLE
2897
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE-CAP EQUITIES
H84989104
125
965
SH
DFND
905
60
0
MILLICOM INTL CELLULAR S A REG SHS
NON-US EQUITY (DEVELOPED)
L6388F110
8
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
1783
15920
SH
SOLE
15920
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
34
300
SH
DFND
0
300
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
5504
8915
SH
SOLE
8915
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
99
160
SH
DFND
112
48
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
960
4767
SH
SOLE
4767
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
21
104
SH
DFND
104
0
0
QIAGEN NV SHS NEW
US MID-CAP EQUITIES
N72482123
37
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
30
352
SH
SOLE
352
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
29
1575
SH
SOLE
1575
0
0
MAXEON SOLAR TECHNOLOGIES LTSHS
NON-US EQUITY (DEVELOPED)
Y58473102
0
3
SH
SOLE
3
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
278
5438
SH
SOLE
5438
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
192
3748
SH
DFND
950
2798
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
4800
179110
SH
SOLE
179110
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
116
4324
SH
DFND
3441
883
0
ALPS ETF TR
MLP'S
00162Q452
71
2329
SH
SOLE
2329
0
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
6837
225861
SH
SOLE
222108
1354
2399
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
830
27409
SH
DFND
25350
2059
0
ARK ETF TR INNOVATION ETF
NON-US EQUITY (DEVELOPED)
00214Q104
23
190
SH
SOLE
190
0
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
18178
151689
SH
SOLE
150551
1038
100
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
1868
15585
SH
DFND
11911
3674
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
6209
57372
SH
SOLE
56593
779
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
952
8795
SH
DFND
5971
2824
0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
ALTERNATIVE-PUBLIC
00326A104
8
480
SH
SOLE
480
0
0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
ALTERNATIVE-PUBLIC
003264108
84
3550
SH
SOLE
3550
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
684
7358
SH
SOLE
7358
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
53
572
SH
DFND
572
0
0
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
8242
17339
SH
SOLE
16649
0
690
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
245
515
SH
DFND
341
174
0
ADVANCE AUTO PARTS INC COM
US MID-CAP EQUITIES
00751Y106
37
201
SH
SOLE
201
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
1
32
SH
SOLE
32
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
0
1
SH
DFND
1
0
0
AEROJET ROCKETDYNE HLDGS INCCOM
US SMALL-CAP EQUITIES
007800105
290
6172
SH
SOLE
6172
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
97
761
SH
SOLE
761
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
61
325
SH
SOLE
325
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
1488
5289
SH
SOLE
5289
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
302
1075
SH
DFND
1075
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
48
472
SH
SOLE
472
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
48
473
SH
DFND
473
0
0
ALBEMARLE CORP COM
US MID-CAP EQUITIES
012653101
36
245
SH
SOLE
245
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
4
118
SH
SOLE
118
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
1416
8617
SH
SOLE
8617
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
9
52
SH
DFND
52
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
81
359
SH
SOLE
359
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
23
100
SH
DFND
0
100
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
249
459
SH
SOLE
459
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
110
2035
SH
SOLE
2035
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL-CAP EQUITIES
01881G106
6
159
SH
SOLE
159
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
138
1204
SH
SOLE
1204
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
505
4399
SH
DFND
0
4399
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
42169
20385
SH
SOLE
20174
111
100
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
4210
2035
SH
DFND
1630
405
0
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
14083
6828
SH
SOLE
6690
88
50
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
2089
1013
SH
DFND
828
185
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
546
6580
SH
SOLE
6580
0
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
3
38
SH
DFND
38
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
2849
55693
SH
SOLE
55693
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
385
7536
SH
DFND
386
7150
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
57633
18627
SH
SOLE
18323
139
165
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
7930
2563
SH
DFND
2036
527
0
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
19
6865
SH
SOLE
6865
0
0
AMEREN CORP COM
US MID-CAP EQUITIES
023608102
20
240
SH
SOLE
240
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
NON-US EQUITY (EMERGING)
02364W105
421
30986
SH
SOLE
30986
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
1724
20356
SH
SOLE
19895
461
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
112
1322
SH
DFND
1232
90
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
4344
30711
SH
SOLE
30711
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
858
6065
SH
DFND
2566
3499
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
25
750
SH
SOLE
750
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
87
1876
SH
SOLE
1876
0
0
AMERICAN SUPERCONDUCTOR CORPSHS NEW
US SMALL-CAP EQUITIES
030111207
1
40
SH
SOLE
40
0
0
AMERICAN TOWER CORP
REIT'S
03027X100
8188
34253
SH
SOLE
33918
266
69
AMERICAN TOWER CORP
REIT'S
03027X100
422
1764
SH
DFND
1433
331
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
4153
27700
SH
SOLE
27081
619
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
1029
6863
SH
DFND
6626
237
0
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
59
503
SH
SOLE
503
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
105
450
SH
SOLE
450
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
108
465
SH
DFND
440
25
0
AMETEK INC NEW COM
US MID-CAP EQUITIES
031100100
343
2683
SH
SOLE
2683
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
3832
15400
SH
SOLE
15400
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
854
3433
SH
DFND
2633
800
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
2088
31654
SH
SOLE
31654
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
131
1982
SH
DFND
1536
446
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
162
1044
SH
SOLE
1044
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
112
721
SH
DFND
721
0
0
ANAPLAN INC COM
US MID-CAP EQUITIES
03272L108
267
4964
SH
SOLE
4964
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
19
300
SH
DFND
0
300
0
ANSYS INC COM
US MID-CAP EQUITIES
03662Q105
14
40
SH
SOLE
40
0
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
8289
23093
SH
SOLE
22967
126
0
ANTHEM, INC. COM
US LARGE-CAP EQUITIES
036752103
779
2171
SH
DFND
1698
473
0
APA CORP NPV
US MID-CAP EQUITIES
03743Q108
5
266
SH
SOLE
266
0
0
APOLLO GLOBAL MGMT INC COM CL A
US MID-CAP EQUITIES
03768E105
24
500
SH
SOLE
500
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
100781
825060
SH
SOLE
813732
8628
2700
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
15741
128868
SH
DFND
60956
67912
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
1685
12614
SH
SOLE
12614
0
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
27
204
SH
DFND
153
51
0
APTARGROUP INC COM
US MID-CAP EQUITIES
038336103
12
85
SH
SOLE
85
0
0
ARCONIC CORPORATION COM
US SMALL-CAP EQUITIES
03966V107
2
89
SH
SOLE
89
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
18
949
SH
SOLE
949
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
4
199
SH
DFND
199
0
0
ARES COML REAL ESTATE CORP COM
REIT'S
04013V108
103
7474
SH
DFND
7474
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
251
830
SH
SOLE
830
0
0
ASPEN TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
045327103
1536
10645
SH
SOLE
10645
0
0
ASPEN TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
045327103
10
66
SH
DFND
66
0
0
ASSURANT INC COM
US MID-CAP EQUITIES
04621X108
0
1
SH
SOLE
1
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
389
7816
SH
SOLE
7816
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
732
7410
SH
SOLE
7410
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
85
855
SH
DFND
855
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
385
1388
SH
SOLE
1388
0
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
2173
11531
SH
SOLE
11361
170
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
859
4558
SH
DFND
4558
0
0
AVALONBAY CMNTYS INC COM
REIT'S
053484101
71
387
SH
SOLE
387
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
3
62
SH
SOLE
62
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
1
18
SH
DFND
0
18
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
1483
51274
SH
SOLE
51274
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
9
318
SH
DFND
318
0
0
AXCELIS TECHNOLOGIES INC COM NEW
US SMALL-CAP EQUITIES
054540208
1
15
SH
SOLE
15
0
0
B & G FOODS INC NEW COM
US SMALL-CAP EQUITIES
05508R106
15
467
SH
SOLE
467
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
615
13625
SH
SOLE
13375
0
250
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
513
21075
SH
SOLE
21075
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
6
264
SH
DFND
264
0
0
BAIDU INC SPON ADR REP A
NON-US EQUITY (EMERGING)
056752108
36
167
SH
SOLE
167
0
0
BAKER HUGHES COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
132
6109
SH
SOLE
6109
0
0
BALL CORP
US MID-CAP EQUITIES
058498106
119
1400
SH
SOLE
1400
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
1927
49807
SH
SOLE
48455
1352
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
298
7715
SH
DFND
7715
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
1322
14768
SH
SOLE
14768
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
169
1889
SH
DFND
1889
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
423
8951
SH
SOLE
8951
0
0
DJ AIG-COMMODITY INDEX ETF
ALTERNATIVE-PUBLIC
06738C778
2
100
SH
SOLE
100
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
124
12150
SH
SOLE
12150
0
0
BARCLAYS BK PLC ETN SEL MLP
MLP'S
06742C723
21
1519
SH
SOLE
1519
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
64
755
SH
SOLE
755
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
25
300
SH
DFND
300
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
1349
5546
SH
SOLE
5546
0
0
BED BATH & BEYOND INC COM
US MID-CAP EQUITIES
075896100
26
890
SH
SOLE
890
0
0
BERKLEY W R CORP COM
US MID-CAP EQUITIES
084423102
57
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
2700
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
9257
24
SH
DFND
24
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
19556
76548
SH
SOLE
75828
520
200
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
2184
8550
SH
DFND
3767
4783
0
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
32
283
SH
SOLE
283
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
471
6790
SH
SOLE
6790
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
21
305
SH
DFND
305
0
0
BEYOND MEAT INC COM
US MID-CAP EQUITIES
08862E109
209
1608
SH
SOLE
1608
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
40
70
SH
SOLE
70
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
346
1238
SH
SOLE
1138
0
100
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
2198
7858
SH
DFND
0
7858
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
95
250
SH
SOLE
250
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
4
60
SH
SOLE
60
0
0
RESEARCH IN MOTION LIMITED
NON-US EQUITY (DEVELOPED)
09228F103
10
1160
SH
SOLE
1160
0
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
6386
8470
SH
SOLE
8404
66
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
1108
1470
SH
DFND
1417
53
0
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
520
26940
SH
SOLE
25690
0
1250
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
5
266
SH
DFND
266
0
0
BLACKROCK RES & COMMODITIES SHS
ALTERNATIVE-PUBLIC
09257A108
18
2000
SH
SOLE
2000
0
0
BLACKSTONE GROUP INC COM
US LARGE-CAP EQUITIES
09260D107
5614
75325
SH
SOLE
75325
0
0
BLACKSTONE GROUP INC COM
US LARGE-CAP EQUITIES
09260D107
567
7605
SH
DFND
6115
1490
0
BLOOM ENERGY CORP COM CL A
US SMALL-CAP EQUITIES
093712107
3
127
SH
SOLE
127
0
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
8614
33818
SH
SOLE
33258
200
360
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
1464
5748
SH
DFND
5304
444
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
161
69
SH
SOLE
69
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
100
43
SH
DFND
43
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
2119
34001
SH
SOLE
34001
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
13
208
SH
DFND
208
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
60
595
SH
SOLE
595
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
159
4126
SH
SOLE
4126
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
2661
15520
SH
SOLE
15520
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
16
96
SH
DFND
96
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
19
429
SH
SOLE
429
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
5032
79717
SH
SOLE
76717
0
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
1807
28629
SH
DFND
18037
10592
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
8
201
SH
SOLE
201
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US MID-CAP EQUITIES
11133T103
95
621
SH
SOLE
621
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
7228
15589
SH
SOLE
15589
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
141
305
SH
DFND
234
71
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
NON-US EQUITY (DEVELOPED)
112585104
481
10800
SH
SOLE
10800
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
US LARGE-CAP EQUITIES
11284V105
58
1250
SH
SOLE
1250
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
832
18216
SH
SOLE
18216
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
5
106
SH
DFND
106
0
0
BROWN FORMAN CORP CL A
US LARGE-CAP EQUITIES
115637100
96
1500
SH
SOLE
1500
0
0
BROWN FORMAN CORP CL B
US LARGE-CAP EQUITIES
115637209
26
375
SH
SOLE
375
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
626
13513
SH
DFND
13513
0
0
BURLINGTON STORES INC COM
US MID-CAP EQUITIES
122017106
19
65
SH
SOLE
65
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
36
451
SH
SOLE
451
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
91
1155
SH
DFND
1155
0
0
CDK GLOBAL INC COM
US MID-CAP EQUITIES
12508E101
19
354
SH
SOLE
354
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
39
236
SH
SOLE
236
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
17
385
SH
SOLE
385
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
43
455
SH
SOLE
455
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
1012
4188
SH
SOLE
4188
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
138
570
SH
DFND
570
0
0
CIT GROUP INC COM NEW
US MID-CAP EQUITIES
125581801
26
496
SH
SOLE
496
0
0
CMC MATERIALS INC COM
US SMALL-CAP EQUITIES
12571T100
17
95
SH
SOLE
95
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
2989
14635
SH
SOLE
14635
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
118
578
SH
DFND
391
187
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
14
150
SH
SOLE
150
0
0
CTS CORP COM
US SMALL-CAP EQUITIES
126501105
16
500
SH
SOLE
500
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
3799
50502
SH
SOLE
49233
1269
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
415
5523
SH
DFND
5286
237
0
CABLE ONE INC COM
US SMALL-CAP EQUITIES
12685J105
942
515
SH
SOLE
515
0
0
CABLE ONE INC COM
US SMALL-CAP EQUITIES
12685J105
5
3
SH
DFND
3
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
2201
16066
SH
SOLE
16066
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
46
339
SH
DFND
254
85
0
CAESARS ENTMT INC NEW COM
US SMALL-CAP EQUITIES
12769G100
391
4475
SH
SOLE
4475
0
0
CAMECO CORP COM
NON-US EQUITY (DEVELOPED)
13321L108
1
71
SH
SOLE
71
0
0
CAMPBELL SOUP CO COM
US LARGE-CAP EQUITIES
134429109
25
503
SH
SOLE
503
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
1042
8986
SH
SOLE
8986
0
0
CANADIAN NAT RES LTD COM
NON-US EQUITY (DEVELOPED)
136385101
4
144
SH
SOLE
144
0
0
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
5
36
SH
SOLE
36
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
24
403
SH
SOLE
403
0
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
1229
29110
SH
SOLE
28210
900
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
252
5969
SH
DFND
379
5590
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
6755
29133
SH
SOLE
27258
875
1000
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
345
1487
SH
DFND
1487
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
129
859
SH
SOLE
859
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
7
50
SH
DFND
50
0
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
26
402
SH
SOLE
402
0
0
CENOVUS ENERGY INC COM
NON-US EQUITY (DEVELOPED)
15135U109
8
1034
SH
SOLE
1034
0
0
CENTENNIAL RESOURCE DEV INC CL A
US MID-CAP EQUITIES
15136A102
0
78
SH
SOLE
78
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
5
200
SH
DFND
200
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
215
2995
SH
SOLE
2995
0
0
CERNER CORP COM
US LARGE-CAP EQUITIES
156782104
22
304
SH
DFND
86
218
0
CHARLES RIV LABS INTL INC COM
US SMALL-CAP EQUITIES
159864107
1437
4957
SH
SOLE
4957
0
0
CHARLES RIV LABS INTL INC COM
US SMALL-CAP EQUITIES
159864107
9
30
SH
DFND
30
0
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
189
306
SH
SOLE
306
0
0
CHEESECAKE FACTORY INC COM
US SMALL-CAP EQUITIES
163072101
10
174
SH
SOLE
174
0
0
CHEMED CORP NEW COM
US SMALL-CAP EQUITIES
16359R103
460
1000
SH
SOLE
1000
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
16
560
SH
SOLE
560
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
74
2640
SH
DFND
0
2640
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
12141
115858
SH
SOLE
114299
1059
500
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
1670
15940
SH
DFND
13003
2937
0
CHEWY INC CL A
US MID-CAP EQUITIES
16679L109
34
400
SH
SOLE
400
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
240
169
SH
SOLE
169
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
377
9624
SH
SOLE
9624
0
0
CHURCH & DWIGHT INC COM
US MID-CAP EQUITIES
171340102
35
400
SH
SOLE
400
0
0
CHURCHILL DOWNS INC COM
US SMALL-CAP EQUITIES
171484108
205
900
SH
SOLE
900
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
1
27
SH
SOLE
27
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
6262
121114
SH
SOLE
119314
0
1800
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
2354
45533
SH
DFND
23557
21976
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
208
609
SH
SOLE
609
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
8750
120280
SH
SOLE
119381
599
300
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
607
8338
SH
DFND
4119
4219
0
CITRIX SYS INC COM
US MID-CAP EQUITIES
177376100
79
564
SH
SOLE
564
0
0
CITRIX SYS INC COM
US MID-CAP EQUITIES
177376100
232
1650
SH
DFND
1650
0
0
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
2
20
SH
SOLE
20
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
8
42
SH
SOLE
42
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
5167
98038
SH
SOLE
95304
1134
1600
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
618
11724
SH
DFND
7674
4050
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
12
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
343
4392
SH
SOLE
3889
503
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
210
2693
SH
DFND
2603
90
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
1799
22822
SH
SOLE
22622
200
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
377
4782
SH
DFND
4782
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
4
150
SH
SOLE
150
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
7129
131743
SH
SOLE
130529
1214
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
853
15756
SH
DFND
14654
1102
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
12
163
SH
SOLE
163
0
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
39
543
SH
DFND
543
0
0
COMMVAULT SYSTEMS INC COM
US SMALL-CAP EQUITIES
204166102
26
400
SH
SOLE
400
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
107
2838
SH
SOLE
2838
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
485
9153
SH
SOLE
8903
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
57
1080
SH
DFND
1080
0
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
247
3304
SH
SOLE
3304
0
0
CONSTELLATION BRANDS INC CL A
US LARGE-CAP EQUITIES
21036P108
92
402
SH
SOLE
402
0
0
CONTINENTAL RES INC COM
US MID-CAP EQUITIES
212015101
8
306
SH
SOLE
306
0
0
COOPER COS INC COM NEW
US MID-CAP EQUITIES
216648402
82
214
SH
SOLE
214
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
3266
30072
SH
SOLE
30072
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
20
186
SH
DFND
186
0
0
CORESITE RLTY CORP COM
REIT'S
21870Q105
2195
18316
SH
SOLE
18316
0
0
CORESITE RLTY CORP COM
REIT'S
21870Q105
13
106
SH
DFND
106
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
44
1015
SH
SOLE
1015
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
545
11699
SH
SOLE
11587
112
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
410
8803
SH
DFND
3168
5635
0
CORVUS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
221015100
13
4200
SH
SOLE
4200
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
5622
15950
SH
SOLE
15950
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
1251
3548
SH
DFND
2207
1341
0
COSTAR GROUP INC COM
US MID-CAP EQUITIES
22160N109
39
47
SH
SOLE
47
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
1
66
SH
SOLE
66
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
2
246
SH
DFND
0
246
0
COVETRUS INC COM
US SMALL-CAP EQUITIES
22304C100
4
148
SH
SOLE
148
0
0
CRANE CO COM
US SMALL-CAP EQUITIES
224399105
166
1770
SH
SOLE
1770
0
0
CROWN CASTLE INTL CORP NEW COM
REIT'S
22822V101
232
1349
SH
SOLE
1349
0
0
CROWN HLDGS INC COM
US MID-CAP EQUITIES
228368106
365
3757
SH
DFND
3757
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
145
559
SH
SOLE
559
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
1182
9963
SH
SOLE
9963
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
7
61
SH
DFND
61
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
1
10
SH
SOLE
10
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
221
2480
SH
DFND
2480
0
0
DXC TECHNOLOGY CO COM
US LARGE-CAP EQUITIES
23355L106
46
1463
SH
SOLE
863
0
600
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
8701
38658
SH
SOLE
34203
0
4455
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
1015
4508
SH
DFND
4097
411
0
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
219
1543
SH
SOLE
1543
0
0
DAVE & BUSTERS ENTMT INC COM
US SMALL-CAP EQUITIES
238337109
2
34
SH
SOLE
34
0
0
DAVITA HEALTHCARE PARTNERS, COM
US MID-CAP EQUITIES
23918K108
155
1435
SH
SOLE
1435
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
3883
10380
SH
SOLE
10180
200
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
1
29
SH
SOLE
29
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
167
1896
SH
SOLE
1896
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
42
477
SH
DFND
477
0
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
5
110
SH
SOLE
110
0
0
DENTSPLY SIRONA INC
US LARGE-CAP EQUITIES
24906P109
19
300
SH
SOLE
300
0
0
DERMTECH INC COM
US SMALL-CAP EQUITIES
24984K105
36
700
SH
SOLE
700
0
0
DESCARTES SYS GROUP INC COM
NON-US EQUITY (DEVELOPED)
249906108
79
1300
SH
SOLE
1300
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
18
818
SH
SOLE
818
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2427
14777
SH
SOLE
14777
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
206
1252
SH
DFND
1227
25
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
1
14
SH
SOLE
14
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
78
553
SH
SOLE
553
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
28119
152391
SH
SOLE
150139
952
1300
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
2765
14984
SH
DFND
11253
3731
0
DISCOVERY COMMUNICATNS NEW COM SER A
US MID-CAP EQUITIES
25470F104
11
247
SH
SOLE
247
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
US MID-CAP EQUITIES
25470F302
28
756
SH
SOLE
756
0
0
DISH NETWORK CORPORATION CL A
US LARGE-CAP EQUITIES
25470M109
16
448
SH
SOLE
448
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
25
268
SH
SOLE
268
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
481
2375
SH
SOLE
2375
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
1009
4980
SH
SOLE
4980
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
137
1200
SH
SOLE
1200
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
528
6957
SH
SOLE
6957
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
381
5022
SH
DFND
525
4497
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
2949
8018
SH
SOLE
8018
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
17
47
SH
DFND
47
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
140
2405
SH
SOLE
2405
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
138
2380
SH
DFND
2380
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
108
5962
SH
SOLE
5962
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
181
9967
SH
DFND
0
9967
0
DOVER CORP COM
US MID-CAP EQUITIES
260003108
19
137
SH
SOLE
137
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
1231
19254
SH
SOLE
19142
112
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
545
8521
SH
DFND
2886
5635
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
325
3369
SH
SOLE
3369
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
161
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
633
8185
SH
SOLE
8185
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
658
8521
SH
DFND
2886
5635
0
EMX RTY CORP COM
NON-US EQUITY (DEVELOPED)
26873J107
30
10000
SH
SOLE
10000
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
3285
45291
SH
SOLE
45291
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
220
3028
SH
DFND
613
2415
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
7
368
SH
SOLE
368
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
2127
15823
SH
SOLE
15823
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
13
96
SH
DFND
96
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
2700
36591
SH
SOLE
36591
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
22
302
SH
DFND
302
0
0
EATON VANCE CA MUNI INCOME TSH BEN INT
FIXED INCOME TAX EXEMPT
27826F101
23
1760
SH
SOLE
1760
0
0
EATON VANCE MUNI INCOME TRUSSH BEN INT
FIXED INCOME TAX EXEMPT
27826U108
779
56601
SH
SOLE
56601
0
0
EATON VANCE ENH EQTY INC FD COM
US LARGE-CAP EQUITIES
278277108
15
700
SH
SOLE
700
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
183
2985
SH
SOLE
2985
0
0
ECHOSTAR CORP CL A
US MID-CAP EQUITIES
278768106
14
600
SH
SOLE
600
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
171
799
SH
SOLE
799
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
439
2049
SH
DFND
50
1999
0
EDGEWELL PERS CARE CO COM
US SMALL-CAP EQUITIES
28035Q102
32
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
47
561
SH
SOLE
561
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
104
765
SH
SOLE
765
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2734
30301
SH
SOLE
30301
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2714
30080
SH
DFND
2082
27998
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
150
4120
SH
SOLE
4120
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
81
2218
SH
DFND
2218
0
0
ENERGIZER HLDGS INC NEW COM
US SMALL-CAP EQUITIES
29272W109
38
800
SH
SOLE
800
0
0
ENPHASE ENERGY INC COM
US MID-CAP EQUITIES
29355A107
22
135
SH
SOLE
135
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
37
369
SH
SOLE
369
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
171
7761
SH
SOLE
7761
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
23
125
SH
SOLE
125
0
0
EQUINIX INC COM
REIT'S
29444U700
116
170
SH
SOLE
170
0
0
EQUITRANS MIDSTREAM CORP COM
US MID-CAP EQUITIES
294600101
2
294
SH
SOLE
294
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
100
1400
SH
SOLE
1400
0
0
ERICSSON ADR B SEK 10
NON-US EQUITY (DEVELOPED)
294821608
7
517
SH
SOLE
517
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
313
6995
SH
SOLE
6995
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
358
8000
SH
DFND
8000
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
74
273
SH
SOLE
273
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
58
215
SH
DFND
215
0
0
EVERI HLDGS INC COM
US SMALL-CAP EQUITIES
30034T103
35
2500
SH
SOLE
2500
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
43
716
SH
SOLE
716
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
56
646
SH
SOLE
646
0
0
EVOFEM BIOSCIENCES INC
US SMALL-CAP EQUITIES
30048L104
0
9
SH
SOLE
9
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
38
880
SH
SOLE
880
0
0
EXPEDIA INC DEL COM NEW
US LARGE-CAP EQUITIES
30212P303
49
284
SH
SOLE
284
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
80
743
SH
SOLE
743
0
0
EXPONENT INC COM
US SMALL-CAP EQUITIES
30214U102
15
150
SH
SOLE
150
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
4704
84262
SH
SOLE
82612
0
1650
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
2079
37241
SH
DFND
10540
26701
0
FMC CORP COM NEW
US MID-CAP EQUITIES
302491303
20
180
SH
SOLE
180
0
0
FMC CORP COM NEW
US MID-CAP EQUITIES
302491303
46
413
SH
DFND
413
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
13733
46629
SH
SOLE
46629
0
0
FACEBOOK INC CL A
US LARGE-CAP EQUITIES
30303M102
677
2299
SH
DFND
984
1315
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
783
2539
SH
SOLE
2539
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
5
16
SH
DFND
16
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
1243
2558
SH
SOLE
2558
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
88
182
SH
DFND
182
0
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
157
3118
SH
SOLE
3118
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
511
1800
SH
SOLE
1800
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
38
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
106
753
SH
SOLE
753
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
34
918
SH
SOLE
918
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
5869
35195
SH
SOLE
35195
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
86
518
SH
DFND
410
108
0
FIRST SOLAR INC COM
US SMALL-CAP EQUITIES
336433107
11
130
SH
SOLE
130
0
0
1ST SOURCE CORP COM
US SMALL-CAP EQUITIES
336901103
12
248
SH
SOLE
248
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
US MID-CAP EQUITIES
33733B100
54
687
SH
SOLE
687
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
US LARGE-CAP EQUITIES
33733E302
167
765
SH
SOLE
765
0
0
FIRST TR VALUE LINE DIVID INSHS
US LARGE-CAP EQUITIES
33734H106
38
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
US MID-CAP EQUITIES
33734X150
57
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
US MID-CAP EQUITIES
33734X184
75
2500
SH
SOLE
2500
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
335
3500
SH
SOLE
3500
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE-CAP EQUITIES
33734X192
96
1000
SH
DFND
0
1000
0
FIRST TR NASDAQ 100 TECH INDSHS
US LARGE-CAP EQUITIES
337345102
144
1000
SH
SOLE
1000
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
327
2751
SH
SOLE
2751
0
0
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
32
909
SH
SOLE
909
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
40
150
SH
DFND
0
150
0
FLOWSERVE CORP COM
US MID-CAP EQUITIES
34354P105
78
2000
SH
SOLE
2000
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
196
2600
SH
SOLE
2600
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
3
220
SH
SOLE
220
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
1150
6237
SH
SOLE
5937
0
300
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
6487
91844
SH
SOLE
89495
0
2349
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
333
4716
SH
DFND
3480
1236
0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
MLP'S
34960P101
856
30387
SH
SOLE
30387
0
0
FORTUNE BRANDS HOME & SEC INCOM
US MID-CAP EQUITIES
34964C106
77
803
SH
SOLE
803
0
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
9
250
SH
SOLE
250
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
1660
13068
SH
SOLE
13068
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
10
79
SH
DFND
79
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
201
2550
SH
SOLE
950
0
1600
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
397
13400
SH
SOLE
11000
0
2400
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
223
6760
SH
SOLE
6760
0
0
FULL HSE RESORTS INC COM
US SMALL-CAP EQUITIES
359678109
43
5000
SH
SOLE
0
0
5000
FULLER H B CO COM
US SMALL-CAP EQUITIES
359694106
1
16
SH
SOLE
16
0
0
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
46
500
SH
SOLE
500
0
0
GABELLI DIVD & INCOME TR COM
US LARGE-CAP EQUITIES
36242H104
36
1500
SH
SOLE
1500
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
1035
8292
SH
SOLE
8292
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
17
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
4
103
SH
SOLE
103
0
0
GAP INC DEL COM
US MID-CAP EQUITIES
364760108
4
151
SH
SOLE
151
0
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
115
630
SH
SOLE
630
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
77
425
SH
SOLE
425
0
0
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
3835
292068
SH
SOLE
287007
0
5061
GENERAL ELECTRIC CO COM
US LARGE-CAP EQUITIES
369604103
1056
80457
SH
DFND
175
80282
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
1406
22940
SH
SOLE
20540
0
2400
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
26
446
SH
SOLE
446
0
0
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
9
150
SH
DFND
0
150
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
1600
44878
SH
SOLE
44878
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
10
274
SH
DFND
274
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
936
8097
SH
SOLE
8097
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
58
500
SH
DFND
500
0
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
5416
83794
SH
SOLE
82540
1254
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
220
3399
SH
DFND
2591
808
0
GLAXOSMITHKLINE PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W105
53
1491
SH
SOLE
1491
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
50
246
SH
SOLE
246
0
0
GLOBAL X FDS SOCIAL MED ETF
US LARGE-CAP EQUITIES
37950E416
100
1500
SH
SOLE
1500
0
0
GLOBAL X FDS US INFR DEV ETF
US LARGE-CAP EQUITIES
37954Y673
103
4110
SH
SOLE
4110
0
0
GLOBAL X FDS GLOBAL X COPPER
NON-US EQUITY (DEVELOPED)
37954Y830
73
2050
SH
SOLE
2050
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
8326
25461
SH
SOLE
25401
60
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
323
987
SH
DFND
414
573
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
832
21069
SH
SOLE
21069
0
0
GOLDMAN SACHS PHYSICAL GOLD UNIT
ALTERNATIVE-PUBLIC
38150K103
204
12000
SH
SOLE
12000
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
3026
42252
SH
SOLE
42252
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
18
252
SH
DFND
252
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
8
20
SH
SOLE
20
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
1552
85489
SH
SOLE
85489
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
9
518
SH
DFND
518
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
1066
23277
SH
SOLE
23277
0
0
GRIFOLS S A SP ADR REP B NVT
US LARGE-CAP EQUITIES
398438408
9
528
SH
SOLE
528
0
0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
FIXED INCOME TAX EXEMPT
401664107
20
875
SH
SOLE
875
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
1474
14507
SH
SOLE
14507
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
9
88
SH
DFND
88
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
5
24
SH
SOLE
24
0
0
HDFC BANK LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
40415F101
17
220
SH
SOLE
220
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
3
110
SH
SOLE
110
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
308
9705
SH
SOLE
9705
0
0
HAMILTON BEACH BRANDS HLDG CCOM CL A
US SMALL-CAP EQUITIES
40701T104
2
100
SH
DFND
100
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
26
1332
SH
SOLE
1332
0
0
HASBRO INC COM
US MID-CAP EQUITIES
418056107
91
945
SH
SOLE
945
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT'S
42225P501
186
6762
SH
SOLE
6762
0
0
HEALTHPEAK PROPERTIES INC
REIT'S
42250P103
5
166
SH
SOLE
166
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
3006
19812
SH
SOLE
19812
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
18
121
SH
DFND
121
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
763
4825
SH
SOLE
4825
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
79
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
480
6784
SH
SOLE
6784
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
19
272
SH
DFND
272
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
71
4482
SH
SOLE
4482
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
2
48
SH
SOLE
48
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
51
418
SH
SOLE
418
0
0
HIMS & HERS HEALTH INC.
US SMALL-CAP EQUITIES
433000106
7
500
SH
SOLE
500
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
16
214
SH
SOLE
214
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
57
768
SH
DFND
768
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
10864
35591
SH
SOLE
35141
450
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
1923
6299
SH
DFND
4414
1885
0
HONDA MOTOR LTD AMERN SHS
NON-US EQUITY (DEVELOPED)
438128308
7
227
SH
SOLE
227
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
18530
85364
SH
SOLE
85164
200
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
1099
5061
SH
DFND
3943
1118
0
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
20
417
SH
SOLE
417
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
536
8059
SH
SOLE
8059
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
4
63
SH
DFND
63
0
0
HOWMET AEROSPACE INC COM
US MID-CAP EQUITIES
443201108
12
358
SH
SOLE
358
0
0
HUBBELL INC COM
US MID-CAP EQUITIES
443510607
308
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
146
348
SH
SOLE
348
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
46
222
SH
SOLE
222
0
0
HUNTSMAN CORP COM
US MID-CAP EQUITIES
447011107
8
270
SH
SOLE
270
0
0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
44842L103
1
23
SH
SOLE
23
0
0
IAC INTERACTIVECORP NEW COM
US MID-CAP EQUITIES
44891N109
67
309
SH
SOLE
309
0
0
IAA INC COM
US MID-CAP EQUITIES
449253103
30
550
SH
SOLE
550
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
45
500
SH
SOLE
500
0
0
ICICI BANK LIMITED ADR
NON-US EQUITY (EMERGING)
45104G104
21
1289
SH
SOLE
1289
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
59
280
SH
SOLE
280
0
0
IDEXX LABS INC COM
US LARGE-CAP EQUITIES
45168D104
46
95
SH
SOLE
95
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
2971
13414
SH
SOLE
13087
327
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
175
789
SH
DFND
639
150
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
231
602
SH
SOLE
602
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
264
14107
SH
SOLE
14107
0
0
INGERSOLL RAND INC COM
US MID-CAP EQUITIES
45687V106
65
1322
SH
SOLE
1322
0
0
INNOSPEC INC COM
US SMALL-CAP EQUITIES
45768S105
14
139
SH
SOLE
139
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
8574
133969
SH
SOLE
128994
475
4500
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
3853
60198
SH
DFND
38598
21600
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
17
155
SH
SOLE
155
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
4131
31002
SH
SOLE
30602
0
400
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
93
695
SH
DFND
695
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
90
647
SH
SOLE
647
0
0
INTL PAPER CO COM
US LARGE-CAP EQUITIES
460146103
62
1144
SH
SOLE
1144
0
0
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
22901
71762
SH
SOLE
70712
400
650
INVESCO QQQ TR SER 1
US LARGE-CAP EQUITIES
46090E103
2285
7160
SH
DFND
3705
3455
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
1116
1510
SH
SOLE
1510
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
891
1206
SH
DFND
1206
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
3687
9626
SH
SOLE
9626
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
249
650
SH
DFND
610
40
0
INVESCO WATER RESOURCES ETF
US MID-CAP EQUITIES
46137V142
314
6350
SH
SOLE
6350
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
US LARGE-CAP EQUITIES
46137V308
808
9600
SH
SOLE
9600
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
US LARGE-CAP EQUITIES
46137V357
203
1433
SH
SOLE
1433
0
0
INVESCO CLEANTECH ETF
US MID-CAP EQUITIES
46137V407
219
2900
SH
SOLE
2900
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
US LARGE-CAP EQUITIES
46137V662
326
4130
SH
SOLE
4130
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
138
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
NON-US EQUITY (DEVELOPED)
46138E263
20
400
SH
DFND
400
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
US LARGE-CAP EQUITIES
46138E354
131
2250
SH
SOLE
2250
0
0
INVESCO GLOBAL WATER ETF
NON-US EQUITY (DEVELOPED)
46138E651
9
250
SH
SOLE
250
0
0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY
NON-US EQUITY (EMERGING)
46138E800
1
9
SH
SOLE
9
0
0
INVESCO EXCH TRADED FD TR IISOLAR ETF
US SMALL-CAP EQUITIES
46138G706
40
440
SH
SOLE
440
0
0
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
1386
43286
SH
SOLE
42486
0
800
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
5
156
SH
DFND
0
156
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
2114
81822
SH
SOLE
81822
0
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
244
9433
SH
DFND
8001
1432
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
641
3860
SH
SOLE
3860
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
124
3866
SH
SOLE
3866
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
4197
21733
SH
SOLE
21733
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
138
716
SH
DFND
354
362
0
IRON MTN INC NEW COM
REIT'S
46284V101
12
329
SH
SOLE
329
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE-PUBLIC
46428Q109
351
15475
SH
SOLE
15475
0
0
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
2049
126076
SH
SOLE
125776
0
300
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
254
15600
SH
DFND
15000
600
0
ISHARES MSCI AUSTRALIA
NON-US EQUITY (DEVELOPED)
464286103
51
2050
SH
SOLE
0
2050
0
ISHARES MSCI FRNTR100ETF
NON-US EQUITY (EMERGING)
464286145
59
1998
SH
SOLE
1998
0
0
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
11
271
SH
SOLE
271
0
0
ISHARES INC GLB AGRIC PR ETF
US LARGE-CAP EQUITIES
464286350
51
1285
SH
SOLE
1285
0
0
ISHARES INC MSCI BRAZIL
NON-US EQUITY (EMERGING)
464286400
80
2399
SH
SOLE
2399
0
0
ISHARES MSCI CANADA
NON-US EQUITY (DEVELOPED)
464286509
87
2550
SH
SOLE
500
2050
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
459
4650
SH
SOLE
4650
0
0
ISHARES MIN VOL GBL ETF
US LARGE-CAP EQUITIES
464286525
32
320
SH
DFND
0
320
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
260
4123
SH
SOLE
4123
0
0
ISHARES INC MSCI BRIC INDX
NON-US EQUITY (EMERGING)
464286657
55
1045
SH
SOLE
1045
0
0
ISHARES INC MSCI PAC J IDX
NON-US EQUITY (DEVELOPED)
464286665
136
2712
SH
SOLE
2712
0
0
ISHARES INC MSCI S KOREA
NON-US EQUITY (DEVELOPED)
464286772
252
2813
SH
SOLE
2813
0
0
ISHARES TR S&P 100 ETF
US LARGE-CAP EQUITIES
464287101
3210
17850
SH
SOLE
17850
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
889
7795
SH
SOLE
7795
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE-CAP EQUITIES
464287168
36
313
SH
DFND
313
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
275
2192
SH
SOLE
2192
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
301
2400
SH
DFND
2400
0
0
ISHR S&P FTSE CHINA25
NON-US EQUITY (EMERGING)
464287184
353
7575
SH
SOLE
7575
0
0
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
32117
80733
SH
SOLE
80558
50
125
ISHARES S&P 500 INDEX
US LARGE-CAP EQUITIES
464287200
1618
4067
SH
DFND
3035
1032
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
1230
10810
SH
SOLE
10810
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
563
4949
SH
DFND
3070
1879
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
8832
165582
SH
SOLE
165582
0
0
ISHARES MSCI EMERGING MKTS
NON-US EQUITY (EMERGING)
464287234
781
14638
SH
DFND
4918
9720
0
ISHARES INVEST.GRADE CORP BONDS
FIXED INCOME TAXABLE
464287242
205
1573
SH
SOLE
1573
0
0
ISHARES N.AMER.NAT RESOURCES EQ
US LARGE-CAP EQUITIES
464287374
2
60
SH
SOLE
60
0
0
ISHR LATIN AMERICA
NON-US EQUITY (EMERGING)
464287390
40
1450
SH
SOLE
1450
0
0
ISHARES S&P 500/BARRA VALUE
US LARGE-CAP EQUITIES
464287408
362
2566
SH
SOLE
2566
0
0
ISHARES TR 1-3 YR TRS BD
FIXED INCOME TAXABLE
464287457
144
1672
SH
SOLE
1672
0
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
8974
118284
SH
SOLE
118284
0
0
I SHARES MSCI EAFE IDEX FUND
NON-US EQUITY (DEVELOPED)
464287465
546
7193
SH
DFND
1500
5693
0
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
1899
17376
SH
SOLE
17376
0
0
ISHARES RUSSELL MIDCAP VALUE
US MID-CAP EQUITIES
464287473
86
783
SH
DFND
0
783
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
419
4106
SH
SOLE
4106
0
0
ISHARES RUSSEL MIDCAP GROWTH
US MID-CAP EQUITIES
464287481
77
750
SH
DFND
750
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
15449
208963
SH
SOLE
208963
0
0
ISHARES RUSSELL MIDCAP INDEX
US MID-CAP EQUITIES
464287499
444
6000
SH
DFND
6000
0
0
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
25833
99256
SH
SOLE
98756
0
500
ISHARES S&P MIDCAP 400 INDEX
US MID-CAP EQUITIES
464287507
2102
8078
SH
DFND
5818
2260
0
ISHARE BIOTECH
US LARGE-CAP EQUITIES
464287556
285
1890
SH
SOLE
1440
150
300
ISHR S&P GLBL 100
US LARGE-CAP EQUITIES
464287572
85
1290
SH
SOLE
1290
0
0
ISHARES US CONSUMER
US LARGE-CAP EQUITIES
464287580
413
5520
SH
SOLE
5520
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
6552
43232
SH
SOLE
43232
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE-CAP EQUITIES
464287598
15
100
SH
DFND
100
0
0
ISHARES S&P MIDCAP400 GROWTH
US MID-CAP EQUITIES
464287606
929
11860
SH
SOLE
11860
0
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
1371
5641
SH
SOLE
3041
2600
0
ISHARES RUSSELL 1000 GROWTH
US LARGE-CAP EQUITIES
464287614
668
2750
SH
DFND
0
2750
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
19286
86163
SH
SOLE
86163
0
0
ISHARES TR RUSSELL 1000
US LARGE-CAP EQUITIES
464287622
3800
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
18513
116092
SH
SOLE
112692
3400
0
ISHARES RUSSELL 2000 VALUE
US SMALL-CAP EQUITIES
464287630
610
3824
SH
DFND
3398
426
0
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
11810
39272
SH
SOLE
38289
983
0
ISHARES RUSSELL 2000 GROWTH
US SMALL-CAP EQUITIES
464287648
293
975
SH
DFND
975
0
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
27343
123758
SH
SOLE
122525
1233
0
ISHARES RUSSELL 2000 INDEX
US SMALL-CAP EQUITIES
464287655
3224
14591
SH
DFND
12869
1722
0
ISHARES RUSSELL 3000 VALUE
US LARGE-CAP EQUITIES
464287663
8
118
SH
SOLE
118
0
0
ISHARES RUSSELL 3000 GROWTH
US LARGE-CAP EQUITIES
464287671
7
80
SH
SOLE
80
0
0
ISHARES TR RUSSELL 3000
US LARGE-CAP EQUITIES
464287689
7923
33400
SH
SOLE
33400
0
0
ISHARES S&P MIDCAP 400 VALUE
US MID-CAP EQUITIES
464287705
2538
24897
SH
SOLE
24897
0
0
ISHARES TR U.S. TECH ETF
US LARGE-CAP EQUITIES
464287721
237
2700
SH
SOLE
2700
0
0
ISHARES DJ US REAL ESTATE
REIT'S
464287739
46
500
SH
SOLE
500
0
0
ISHR US INDUSTRIALS
US LARGE-CAP EQUITIES
464287754
11
100
SH
DFND
100
0
0
ISHR US HEALTHCARE
US LARGE-CAP EQUITIES
464287762
404
1600
SH
SOLE
1600
0
0
ISHARES DJ FINL SECTOR
US LARGE-CAP EQUITIES
464287788
240
3200
SH
SOLE
3200
0
0
ISHARES TR U.S. ENERGY ETF
US LARGE-CAP EQUITIES
464287796
72
2735
SH
SOLE
2735
0
0
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
14470
133326
SH
SOLE
131736
0
1590
ISHARES S&P SMALL CAP 600
US SMALL-CAP EQUITIES
464287804
712
6556
SH
DFND
2405
4151
0
ISHR BASIC MATERIALS
US LARGE-CAP EQUITIES
464287838
63
500
SH
SOLE
500
0
0
ISHARES DJ US TOTAL MARKET
US LARGE-CAP EQUITIES
464287846
176
1761
SH
SOLE
1761
0
0
ISHARES S&P EUROPE 350 INDEX
NON-US EQUITY (DEVELOPED)
464287861
50
1000
SH
SOLE
1000
0
0
ISHARES S&P SMCAP 600 VALUE
US SMALL-CAP EQUITIES
464287879
1416
14060
SH
SOLE
14060
0
0
ISHARES S&P SMCAP 600 GROWTH
US SMALL-CAP EQUITIES
464287887
529
4122
SH
SOLE
4122
0
0
ISHARES S&P SMCAP 600 GROWTH
US SMALL-CAP EQUITIES
464287887
162
1262
SH
DFND
1262
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
414
3841
SH
SOLE
3841
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
813
7545
SH
DFND
0
7545
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
118
1000
SH
DFND
1000
0
0
ISHARES MID-CAP INDEX
US MID-CAP EQUITIES
464288208
4
17
SH
SOLE
17
0
0
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
2
100
SH
SOLE
100
0
0
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
24
1000
SH
DFND
1000
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
6067
109945
SH
SOLE
109945
0
0
ISHARES NON-US STOCKS
NON-US EQUITY (DEVELOPED)
464288240
903
16365
SH
DFND
16365
0
0
ISHARES TR MSCI ACWI ETF
US LARGE-CAP EQUITIES
464288257
17
175
SH
SOLE
0
0
175
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
16
222
SH
SOLE
222
0
0
ISHARES EMERGING MKT BONDS
NON-US TAXABLE FIXED INCOME
464288281
34
315
SH
SOLE
315
0
0
ISHARES TR CALIF MUN BD ETF
FIXED INCOME TAX EXEMPT
464288356
79
1266
SH
SOLE
1266
0
0
S&P GLOBAL INFRASTRUCTURE
NON-US EQUITY (DEVELOPED)
464288372
86
1900
SH
SOLE
1900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
FIXED INCOME TAX EXEMPT
464288414
2202
18978
SH
SOLE
18978
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
431
13682
SH
SOLE
13682
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
39
1243
SH
DFND
1243
0
0
ISHARES TR HIGH YLD CORP
FIXED INCOME TAXABLE
464288513
201
2300
SH
SOLE
2300
0
0
ISHARES TR MSCI KLD400 SOC
US LARGE-CAP EQUITIES
464288570
585
7663
SH
SOLE
7663
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
18
153
SH
SOLE
153
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
1440
24312
SH
SOLE
24312
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
50
841
SH
DFND
331
510
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
1243
22724
SH
SOLE
22724
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
FIXED INCOME TAXABLE
464288646
841
15378
SH
DFND
14428
950
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
142
1091
SH
SOLE
1091
0
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
204
1574
SH
DFND
1574
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
274
7126
SH
SOLE
7126
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
175
4566
SH
DFND
4566
0
0
ISHR S&P GBL CNSM
US LARGE-CAP EQUITIES
464288745
245
1500
SH
SOLE
1500
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
2262
25761
SH
SOLE
25761
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE-CAP EQUITIES
464288802
12
140
SH
DFND
0
140
0
ISHARES TR DJ OIL&GAS EXP
US LARGE-CAP EQUITIES
464288851
39
800
SH
SOLE
100
0
700
ISHR RUSSELL MICR IDX
US SMALL-CAP EQUITIES
464288869
10
65
SH
SOLE
65
0
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
264
5200
SH
SOLE
5200
0
0
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
1131
11917
SH
SOLE
10917
0
1000
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
55
582
SH
DFND
82
500
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
118
1611
SH
SOLE
1611
0
0
ISHARES TR MSCI USA MIN VOL
US LARGE-CAP EQUITIES
46429B697
294
4250
SH
SOLE
4250
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
120
1704
SH
SOLE
1704
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
49
700
SH
DFND
700
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
16298
226243
SH
SOLE
226243
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
2683
37238
SH
DFND
21065
16173
0
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
34870
541794
SH
SOLE
540969
0
825
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
3312
51460
SH
DFND
39355
12105
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
94
2170
SH
SOLE
2170
0
0
ISHARES TR 0-5YR HI YL CP
FIXED INCOME TAXABLE
46434V407
2965
64718
SH
SOLE
64718
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
183
2409
SH
SOLE
2409
0
0
ISHARES TR MSCI GLOBAL IMP
NON-US EQUITY (DEVELOPED)
46435G532
474
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
27
1033
SH
SOLE
1033
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
84
2050
SH
SOLE
2050
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
1555
9901
SH
SOLE
9901
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
10
61
SH
DFND
61
0
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
35930
236025
SH
SOLE
233466
2559
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
3920
25751
SH
DFND
16520
9231
0
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
32
1948
SH
SOLE
1948
0
0
JPMORGAN CHASE & CO ALERIAN MLP ETN
MLP'S
46625H365
3
200
SH
DFND
200
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
7
125
SH
SOLE
125
0
0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
FIXED INCOME TAXABLE
46641Q837
133
2630
SH
SOLE
2630
0
0
JACOBS ENGR GROUP INC COM
US MID-CAP EQUITIES
469814107
4
33
SH
SOLE
33
0
0
JEFFERIES FINL GROUP INC COM
US MID-CAP EQUITIES
47233W109
165
5478
SH
SOLE
5478
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
25264
153722
SH
SOLE
151617
1362
743
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
4032
24533
SH
DFND
16878
7655
0
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
20
775
SH
SOLE
775
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
390
1180
SH
SOLE
1180
0
0
KKR & CO INC COM
US LARGE-CAP EQUITIES
48251W104
54
1100
SH
SOLE
1100
0
0
KAMAN CORP COM
US SMALL-CAP EQUITIES
483548103
51
1000
SH
SOLE
1000
0
0
KANSAS CITY SOUTHERN COM NEW
US MID-CAP EQUITIES
485170302
317
1200
SH
SOLE
0
0
1200
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
60
950
SH
SOLE
950
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
79
2313
SH
SOLE
2313
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
61
3050
SH
SOLE
3050
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
2912
20305
SH
SOLE
20305
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
57
397
SH
DFND
277
120
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1361
9788
SH
SOLE
9788
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
409
2939
SH
DFND
2789
150
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
2775
166772
SH
SOLE
166772
0
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
111
6681
SH
DFND
3976
2705
0
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
4
62
SH
SOLE
62
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
26
545
SH
SOLE
545
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
22
455
SH
DFND
99
356
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
58
1455
SH
SOLE
1455
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
111
2765
SH
DFND
0
2765
0
KRANESHARES TR QUADRTC INT RT
FIXED INCOME TAXABLE
500767736
49
1700
SH
SOLE
1700
0
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
29
818
SH
SOLE
818
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
4
94
SH
SOLE
94
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
7
174
SH
DFND
174
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
387
1909
SH
SOLE
1909
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
23
90
SH
SOLE
90
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
1151
1934
SH
SOLE
1934
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
193
325
SH
DFND
305
20
0
LAMAR ADVERTISING CO NEW CL A
REIT'S
512816109
15
160
SH
SOLE
160
0
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
34
444
SH
SOLE
444
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
72
1180
SH
SOLE
1180
0
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
3396
11676
SH
SOLE
11546
130
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
514
1766
SH
DFND
1316
450
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
602
13189
SH
SOLE
13189
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
98
2140
SH
DFND
2140
0
0
LEIDOS HOLDINGS INC COM
US MID-CAP EQUITIES
525327102
12
123
SH
SOLE
123
0
0
LENNAR CORP CL B
US MID-CAP EQUITIES
526057302
168
2040
SH
SOLE
2040
0
0
LENSAR INC COM
US SMALL-CAP EQUITIES
52634L108
0
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP COM SER C
US LARGE-CAP EQUITIES
530307305
15
100
SH
SOLE
100
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
804
4305
SH
SOLE
4305
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
141
755
SH
DFND
705
50
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
18
1000
SH
SOLE
1000
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
103
1647
SH
SOLE
1647
0
0
LITTELFUSE INC COM
US SMALL-CAP EQUITIES
537008104
33
125
SH
SOLE
125
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
127
1496
SH
SOLE
1496
0
0
LIVENT CORP COM
US SMALL-CAP EQUITIES
53814L108
3
167
SH
SOLE
167
0
0
LIVENT CORP COM
US SMALL-CAP EQUITIES
53814L108
5
311
SH
DFND
311
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
1018
2756
SH
SOLE
2656
100
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
120
324
SH
DFND
24
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
14
270
SH
SOLE
270
0
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
4076
21430
SH
SOLE
20885
545
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
1070
5625
SH
DFND
5540
85
0
LUMEN TECHNOLOGIES INC COM
US MID-CAP EQUITIES
550241103
4
328
SH
SOLE
328
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
402
2651
SH
SOLE
2651
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
81
531
SH
DFND
531
0
0
MGM MIRAGE COM
US LARGE-CAP EQUITIES
552953101
24
622
SH
SOLE
622
0
0
MSCI INC COM
US MID-CAP EQUITIES
55354G100
10
25
SH
SOLE
25
0
0
MTS SYS CORP COM
US SMALL-CAP EQUITIES
553777103
105
1800
SH
SOLE
0
0
1800
MACQUARIE INFRASTRUCTURE CORCOM
US MID-CAP EQUITIES
55608B105
56
1768
SH
SOLE
1768
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
74
4595
SH
SOLE
4595
0
0
MADISON SQUARE GARDEN CO NEWCL A
US SMALL-CAP EQUITIES
55825T103
30
166
SH
SOLE
166
0
0
MADISON SQUARE GRDN ENTERTNMCL A
US SMALL-CAP EQUITIES
55826T102
14
166
SH
SOLE
166
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
45
2090
SH
DFND
1830
260
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
3
300
SH
SOLE
300
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
365
6826
SH
SOLE
6826
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
541
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
25
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
4190
34405
SH
SOLE
34405
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
145
1189
SH
DFND
923
266
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
11
71
SH
SOLE
71
0
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
35
235
SH
DFND
235
0
0
MARTIN MARIETTA MATLS INC COM
US LARGE-CAP EQUITIES
573284106
14
43
SH
SOLE
43
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
18
307
SH
SOLE
307
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
1148
3224
SH
SOLE
3224
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
172
482
SH
DFND
482
0
0
MATCH GROUP INC NEW COM
US LARGE-CAP EQUITIES
57667L107
105
766
SH
SOLE
766
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
33
500
SH
DFND
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
9
449
SH
SOLE
449
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
19
970
SH
DFND
970
0
0
MAXIM INTEGRATED PRODS INC COM
US MID-CAP EQUITIES
57772K101
139
1518
SH
SOLE
1518
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
40
450
SH
SOLE
450
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
12329
55007
SH
SOLE
52314
1093
1600
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
1276
5693
SH
DFND
1855
3838
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
1727
8855
SH
SOLE
8403
452
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
632
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
53
2488
SH
SOLE
2488
0
0
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
12913
167513
SH
SOLE
167113
0
400
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
1283
16640
SH
DFND
14956
1684
0
MERCURY SYS INC COM
US SMALL-CAP EQUITIES
589378108
1434
20300
SH
SOLE
20300
0
0
MERCURY SYS INC COM
US SMALL-CAP EQUITIES
589378108
9
125
SH
DFND
125
0
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
641
6978
SH
SOLE
6978
0
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
4
43
SH
DFND
43
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
344
5655
SH
SOLE
5655
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
312
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL INC
US LARGE-CAP EQUITIES
592688105
35
30
SH
SOLE
30
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
NON-US EQUITIES
594837403
2
200
SH
SOLE
200
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
123790
525048
SH
SOLE
517489
3124
4435
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
14395
61056
SH
DFND
31722
29334
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
273
1759
SH
SOLE
1759
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
1121
7223
SH
DFND
825
6398
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
0
3
SH
SOLE
3
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
1797
29646
SH
SOLE
29646
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
11
182
SH
DFND
182
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
8635
147567
SH
SOLE
145110
1457
1000
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
1781
30430
SH
DFND
19976
10454
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
3436
12850
SH
SOLE
12850
0
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
21
79
SH
DFND
79
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
6906
19552
SH
SOLE
19552
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
42
120
SH
DFND
120
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
128
1410
SH
SOLE
1410
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
1097
3673
SH
SOLE
3673
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
216
2781
SH
SOLE
2781
0
0
MOSAIC CO NEW COM
US MID-CAP EQUITIES
61945C103
4
138
SH
SOLE
138
0
0
NIC INC COM
US SMALL-CAP EQUITIES
62914B100
1305
38477
SH
SOLE
38477
0
0
NIC INC COM
US SMALL-CAP EQUITIES
62914B100
8
232
SH
DFND
232
0
0
NASDAQ INC COM
US MID-CAP EQUITIES
631103108
17
115
SH
SOLE
115
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
10
199
SH
SOLE
199
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
159
2690
SH
SOLE
2690
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
NON-US EQUITY (DEVELOPED)
639057108
4
759
SH
SOLE
759
0
0
NAVISTAR INTL CORP NEW COM
US SMALL-CAP EQUITIES
63934E108
430
9766
SH
SOLE
9766
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
75
1027
SH
SOLE
1027
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
321
615
SH
SOLE
615
0
0
NETEASE INC SPONSORED ADR
NON-US EQUITY (EMERGING)
64110W102
189
1834
SH
SOLE
1834
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
6
236
SH
SOLE
236
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
34
565
SH
SOLE
500
0
65
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
7
280
SH
SOLE
280
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
2251
29768
SH
SOLE
29768
0
0
NICE SYS LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
653656108
11
50
SH
SOLE
50
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
18481
139074
SH
SOLE
137391
1083
600
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
2528
19027
SH
DFND
14059
4968
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
11397
42444
SH
SOLE
42157
287
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
1275
4747
SH
DFND
3038
1709
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
105
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP COM
US LARGE-CAP EQUITIES
666807102
495
1530
SH
SOLE
1530
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
24
440
SH
SOLE
440
0
0
NORTONLIFE LOCK INC
US LARGE-CAP EQUITIES
668771108
50
2361
SH
SOLE
2361
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
2562
29972
SH
SOLE
29972
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
335
3920
SH
DFND
1321
2599
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
808
11988
SH
SOLE
11988
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
16
200
SH
SOLE
200
0
0
NUVEEN SELECT TAX FREE INCM SH BEN INT
FIXED INCOME TAX EXEMPT
67062F100
61
3499
SH
SOLE
3499
0
0
NUVEEN CALIFORNIA AMT QLT MUCOM
FIXED INCOME TAX EXEMPT
670651108
65
4225
SH
SOLE
4225
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
1012
68255
SH
SOLE
68255
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
48
3216
SH
DFND
3216
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
14973
28043
SH
SOLE
27523
520
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
256
479
SH
DFND
360
119
0
NUVEEN QUALITY MUNCP INCOME COM
FIXED INCOME TAX EXEMPT
67066V101
456
30090
SH
SOLE
30090
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
722
48577
SH
SOLE
48577
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
83
5601
SH
DFND
5601
0
0
NUVEEN PFD & INCM SECURTIES COM
FIXED INCOME TAX-EXEMPT
67072C105
49
5000
SH
SOLE
5000
0
0
NUTRIEN LTD COM
NON-US EQUITY (DEVELOPED)
67077M108
21
388
SH
SOLE
388
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
US SMALL-CAP EQUITIES
67092P409
558
11155
SH
SOLE
11155
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
US SMALL-CAP EQUITIES
67092P607
356
8285
SH
SOLE
8285
0
0
NUSHARES ETF TR NUVEEN ESG INTL
NON-US EQUITY (DEVELOPED)
67092P805
124
4100
SH
SOLE
4100
0
0
NUVEEN MUN VALUE FD INC COM
FIXED INCOME TAX EXEMPT
670928100
33
3000
SH
SOLE
3000
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
2373
4678
SH
SOLE
4678
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
73
143
SH
DFND
116
27
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
5
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP W EXP 08/03/2027
WARRANTS & RIGHTS
674599162
0
25
SH
SOLE
25
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
US SMALL-CAP EQUITIES
67623C109
4
143
SH
SOLE
143
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
6134
25516
SH
SOLE
25516
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
38
158
SH
DFND
158
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
13
600
SH
SOLE
600
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
3401
39087
SH
SOLE
39087
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
20
233
SH
DFND
233
0
0
OMNICOM GROUP INC COM
US LARGE-CAP EQUITIES
681919106
8
113
SH
SOLE
113
0
0
OMEGA HEALTHCARE INVS INC COM
REIT'S
681936100
20
543
SH
SOLE
543
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
8
166
SH
SOLE
166
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
5621
80099
SH
SOLE
79075
882
142
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
330
4702
SH
DFND
3202
1500
0
ORLA MNG LTD NEW COM
NON-US EQUITY (DEVELOPED)
68634K106
37
10000
SH
SOLE
0
0
10000
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
711
5993
SH
SOLE
5993
0
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
6
47
SH
DFND
47
0
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
983
14356
SH
SOLE
13906
450
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
204
2982
SH
DFND
187
2795
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
954
20672
SH
SOLE
20672
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
6
125
SH
DFND
125
0
0
OVINTIV INC
US SMALL-CAP EQUITIES
69047Q102
5
206
SH
SOLE
206
0
0
OXFORD INDS INC COM
US SMALL-CAP EQUITIES
691497309
10
115
SH
SOLE
115
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
1560
8895
SH
SOLE
8895
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
115
655
SH
DFND
460
195
0
POSCO
NON-US EQUITY (EMERGING)
693483109
4
53
SH
SOLE
53
0
0
PPG INDS INC COM
US LARGE-CAP EQUITIES
693506107
137
911
SH
SOLE
911
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
5
175
SH
SOLE
175
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
5
175
SH
DFND
175
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
420
4524
SH
SOLE
4524
0
0
PALANTIR TECHNOLOGIES INC CL A
US LARGE-CAP EQUITIES
69608A108
1
50
SH
SOLE
50
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
824
2558
SH
SOLE
2558
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
95
302
SH
SOLE
302
0
0
PATTERSON COMPANIES INC
US SMALL-CAP EQUITIES
703395103
9
280
SH
SOLE
280
0
0
PAYCOM SOFTWARE INC COM
US MID-CAP EQUITIES
70432V102
7
19
SH
SOLE
19
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
640
6531
SH
SOLE
6314
217
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
2486
10236
SH
SOLE
10236
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
184
756
SH
DFND
732
24
0
PEMBINA PIPELINE CORP COM
NON-US EQUITY (DEVELOPED)
706327103
32
1111
SH
SOLE
1111
0
0
PENN NATL GAMING INC COM
US SMALL-CAP EQUITIES
707569109
13
128
SH
SOLE
128
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
637
32512
SH
SOLE
32512
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
4
197
SH
DFND
197
0
0
PEOPLES UNITED FINANCIAL INCCOM
US MID-CAP EQUITIES
712704105
1
55
SH
SOLE
55
0
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
15096
106724
SH
SOLE
105882
842
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
3872
27377
SH
DFND
4761
22616
0
PERKINELMER INC COM
US MID-CAP EQUITIES
714046109
257
2000
SH
SOLE
0
0
2000
PERSPECTA INC COM
US SMALL-CAP EQUITIES
715347100
25
846
SH
SOLE
546
0
300
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
7568
208941
SH
SOLE
196721
1220
11000
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
1216
33574
SH
DFND
25257
8317
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
7608
85738
SH
SOLE
84888
850
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
856
9643
SH
DFND
1105
8538
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
378
4636
SH
SOLE
4511
125
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
44
540
SH
DFND
540
0
0
PILGRIMS PRIDE CORP COM
US MID-CAP EQUITIES
72147K108
5
200
SH
SOLE
200
0
0
PIMCO ETF TR ENHNCD LW DUR AC
FIXED INCOME TAXABLE
72201R718
100
980
SH
SOLE
980
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
4289
42086
SH
SOLE
42086
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
1038
10187
SH
DFND
1275
8912
0
PIMCO ETF TR INTER MUN BD ACT
FIXED INCOME TAX EXEMPT
72201R866
28
501
SH
SOLE
501
0
0
PING IDENTITY HLDG CORP COM
US SMALL-CAP EQUITIES
72341T103
507
23118
SH
SOLE
23118
0
0
PING IDENTITY HLDG CORP COM
US SMALL-CAP EQUITIES
72341T103
3
138
SH
DFND
138
0
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
7
80
SH
SOLE
80
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
74
1000
SH
SOLE
1000
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
15
200
SH
DFND
0
200
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
1
5
SH
SOLE
5
0
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
269
1691
SH
DFND
247
1444
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
1735
22448
SH
SOLE
22448
0
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
11
139
SH
DFND
139
0
0
PLANTRONICS INC NEW COM
US SMALL-CAP EQUITIES
727493108
167
4300
SH
SOLE
2400
0
1900
PLUG POWER INC COM NEW
US SMALL-CAP EQUITIES
72919P202
5
140
SH
SOLE
140
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
1289
27158
SH
SOLE
27158
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
8
162
SH
DFND
162
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
4
40
SH
SOLE
40
0
0
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
1480
8622
SH
SOLE
7352
270
1000
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
206
1200
SH
DFND
1200
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
14053
103764
SH
SOLE
102122
1642
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
2393
17668
SH
DFND
15557
2111
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
975
22132
SH
SOLE
22132
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
6
135
SH
DFND
135
0
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
5
50
SH
SOLE
50
0
0
PROLOGIS INC COM
REIT'S
74340W103
1531
14448
SH
SOLE
14148
0
300
PROLOGIS INC COM
REIT'S
74340W103
356
3362
SH
DFND
2862
500
0
PROSHARES TR ULTRAPRO SHT QQQ
US LARGE-CAP EQUITIES
74347G861
33
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
309
3390
SH
SOLE
3390
0
0
PRUDENTIAL PLC ADR
NON-US EQUITY (DEVELOPED)
74435K204
26
619
SH
SOLE
619
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
93
1549
SH
SOLE
1549
0
0
PUBLIC STORAGE COM
REIT'S
74460D109
85
346
SH
SOLE
346
0
0
QORVO INC COM
US MID-CAP EQUITIES
74736K101
21
115
SH
SOLE
115
0
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
2566
19350
SH
SOLE
19141
209
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
395
2976
SH
DFND
76
2900
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
0
3
SH
SOLE
3
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
64
500
SH
DFND
0
500
0
QURATE RETAIL INC COM SER A
US MID-CAP EQUITIES
74915M100
14
1200
SH
SOLE
1200
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
2472
22153
SH
SOLE
22153
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
15
134
SH
DFND
134
0
0
RLJ LODGING TR COM
REIT'S
74965L101
724
46787
SH
SOLE
46787
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
969
10548
SH
SOLE
10548
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
6
66
SH
DFND
66
0
0
RANGE RES CORP COM
US MID-CAP EQUITIES
75281A109
1
89
SH
SOLE
89
0
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
5890
76226
SH
SOLE
75326
900
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
929
12018
SH
DFND
4280
7738
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
2895
14713
SH
SOLE
14713
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
18
89
SH
DFND
89
0
0
REALTY INCOME CORP COM
REIT'S
756109104
292
4602
SH
SOLE
4602
0
0
REALTY INCOME CORP COM
REIT'S
756109104
127
2000
SH
DFND
2000
0
0
REGENCY CTRS CORP COM
REIT'S
758849103
65
1142
SH
SOLE
1142
0
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
14
30
SH
SOLE
30
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
2
74
SH
SOLE
74
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
286
2265
SH
SOLE
2265
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
227
1800
SH
DFND
1800
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
204
2054
SH
SOLE
2054
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
20
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
76118Y104
12
428
SH
SOLE
428
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
613
38605
SH
SOLE
38605
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
5
301
SH
DFND
301
0
0
RIO TINTO PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
767204100
37
480
SH
SOLE
480
0
0
ROBERT HALF INTL INC COM
US MID-CAP EQUITIES
770323103
8
103
SH
SOLE
103
0
0
ROBLOX CORP CL A
US LARGE-CAP EQUITIES
771049103
30
457
SH
SOLE
457
0
0
ROCKWELL AUTOMATION INC COM
US LARGE-CAP EQUITIES
773903109
32
119
SH
SOLE
119
0
0
ROGERS COMMUNICATIONS INC CL B
NON-US EQUITY (DEVELOPED)
775109200
55
1200
SH
SOLE
1200
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
155
4500
SH
SOLE
4500
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
26
64
SH
SOLE
64
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
84
209
SH
DFND
209
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
164
1366
SH
SOLE
1366
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
NON-US EQUITY (DEVELOPED)
780259107
86
2346
SH
SOLE
2346
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
522
13320
SH
SOLE
11120
0
2200
ROYAL DUTCH SHELL PLC SPONS ADR A
NON-US EQUITY (DEVELOPED)
780259206
206
5250
SH
DFND
5250
0
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
108
1000
SH
SOLE
1000
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
783513203
27
234
SH
SOLE
234
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
13
175
SH
SOLE
175
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT'S
78377T107
90
1162
SH
SOLE
1162
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
4190
11876
SH
SOLE
11876
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
294
834
SH
DFND
653
181
0
SEI INVTS CO COM
US MID-CAP EQUITIES
784117103
8
130
SH
SOLE
130
0
0
SK TELECOM LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
78440P108
5
183
SH
SOLE
183
0
0
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
87134
219859
SH
SOLE
219289
270
300
SPDR TR S&P 500
US LARGE-CAP EQUITIES
78462F103
8977
22652
SH
DFND
21162
1490
0
SPS COMM INC COM
US SMALL-CAP EQUITIES
78463M107
608
6125
SH
SOLE
6125
0
0
SPS COMM INC COM
US SMALL-CAP EQUITIES
78463M107
4
37
SH
DFND
37
0
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
1458
9116
SH
SOLE
9116
0
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
14
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
NON-US EQUITY (EMERGING)
78463X301
75
574
SH
SOLE
574
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
ALTERNATIVE-PUBLIC
78463X541
97
1935
SH
SOLE
1935
0
0
SPDR EMERGING SMALL CAP
NON-US EQUITY (EMERGING)
78463X756
71
1280
SH
DFND
1280
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
NON-US EQUITY (DEVELOPED)
78463X848
166
5737
SH
SOLE
5737
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
NON-US EQUITY (DEVELOPED)
78463X863
149
4336
SH
SOLE
4336
0
0
SPDR SER TR BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
2204
26443
SH
SOLE
25043
0
1400
SPDR SER TR BLMBRG BRC CNVRT
FIXED INCOME TAXABLE
78464A359
199
2384
SH
DFND
334
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
575
18380
SH
SOLE
18380
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
414
13216
SH
DFND
12216
1000
0
SPDER SERIES TRUST ETF REGIONAL BANKS
US MID-CAP EQUITIES
78464A698
13
200
SH
SOLE
200
0
0
SPDR SER TR S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
4953
41964
SH
SOLE
41964
0
0
SPDR SER TR S&P DIVID ETF
US LARGE-CAP EQUITIES
78464A763
705
5971
SH
DFND
1026
4945
0
SPDR SERIES TRUST SMALL CAP
US SMALL-CAP EQUITIES
78464A813
39
420
SH
SOLE
420
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
13563
99989
SH
SOLE
99989
0
0
SPDR SERIES TRUST S&P BIOTECH
US SMALL-CAP EQUITIES
78464A870
172
1268
SH
DFND
1107
161
0
SS&C TECHNOLOGIES HLDGS INC COM
US MID-CAP EQUITIES
78467J100
11
155
SH
SOLE
155
0
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
9132
27658
SH
SOLE
27308
350
0
DIAMONDS TR UNIT SER 1
US LARGE-CAP EQUITIES
78467X109
147
445
SH
DFND
0
445
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
26673
56031
SH
SOLE
54131
1900
0
MIDCAP SPDR TR UNIT SER 1
US MID-CAP EQUITIES
78467Y107
5058
10625
SH
DFND
7293
3332
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
279
10220
SH
SOLE
10220
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
6
235
SH
DFND
235
0
0
SPDR SER TR S&P OILGAS EXP
US LARGE-CAP EQUITIES
78468R556
98
1200
SH
SOLE
1200
0
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
223
2049
SH
SOLE
2049
0
0
SPDR NUVEEN MUNI-TFI
FIXED INCOME TAX EXEMPT
78468R721
1605
31068
SH
SOLE
31068
0
0
SPDR NUVEEN S/T-SHM
FIXED INCOME TAX EXEMPT
78468R739
204
4122
SH
SOLE
4122
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
4305
8720
SH
SOLE
8720
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
27
54
SH
DFND
54
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
5832
27528
SH
SOLE
27076
452
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
140
661
SH
DFND
604
57
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
49
1000
SH
SOLE
1000
0
0
SANMINA CORPORATION COM
US SMALL-CAP EQUITIES
801056102
2
40
SH
SOLE
40
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
NON-US EQUITY (DEVELOPED)
803054204
39
316
SH
SOLE
316
0
0
HENRY SCHEIN INC
US LARGE-CAP EQUITIES
806407102
26
370
SH
SOLE
370
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
50
1853
SH
SOLE
1853
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
3
120
SH
DFND
0
120
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
1336
20497
SH
SOLE
19497
0
1000
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
93
1431
SH
DFND
1431
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
US LARGE-CAP EQUITIES
808524102
247
2559
SH
SOLE
2559
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
US LARGE-CAP EQUITIES
808524201
1190
12394
SH
SOLE
12394
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LARGE-CAP EQUITIES
808524300
31
240
SH
SOLE
240
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
4874
65485
SH
SOLE
65485
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP EQUITIES
808524508
60
805
SH
DFND
0
805
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
4651
46668
SH
SOLE
46668
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SMALL-CAP EQUITIES
808524607
62
625
SH
DFND
0
625
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
336
10580
SH
SOLE
10580
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
442
11743
SH
SOLE
11743
0
0
SCHWAB STRATEGIC TR US REIT ETF
REIT'S
808524847
41
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO CL A
US SMALL-CAP EQUITIES
810186106
24
100
SH
SOLE
100
0
0
SEA LTD SPONSORD ADS
NON-US EQUITY (DEVELOPED)
81141R100
31
140
SH
SOLE
140
0
0
SEAGEN INC COM
US MID-CAP EQUITIES
81181C104
13
94
SH
SOLE
94
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
US LARGE-CAP EQUITIES
81369Y100
49
625
SH
SOLE
625
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
US LARGE-CAP EQUITIES
81369Y209
154
1315
SH
SOLE
1315
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
52
756
SH
SOLE
756
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
US LARGE-CAP EQUITIES
81369Y308
96
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE-CAP EQUITIES
81369Y407
955
5685
SH
SOLE
5685
0
0
SELECT SECTOR SPDR TR ENERGY
US LARGE-CAP EQUITIES
81369Y506
47
950
SH
SOLE
950
0
0
SELECT SECTOR SPDR TR FINANCIALS
US LARGE-CAP EQUITIES
81369Y605
2049
60208
SH
SOLE
60208
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
US LARGE-CAP EQUITIES
81369Y704
341
3463
SH
SOLE
3463
0
0
SECTOR SPDR TR TECHNOLOGY
US LARGE-CAP EQUITIES
81369Y803
1307
9838
SH
SOLE
9838
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
56
1426
SH
SOLE
1426
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
US LARGE-CAP EQUITIES
81369Y886
131
2051
SH
SOLE
2051
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
462
3485
SH
SOLE
3485
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
113
850
SH
DFND
0
850
0
SENSIENT TECHNOLOGIES CORP COM
US SMALL-CAP EQUITIES
81725T100
31
400
SH
SOLE
400
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
5450
10897
SH
SOLE
10897
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
114
228
SH
DFND
122
106
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
9638
13059
SH
SOLE
13059
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
604
818
SH
DFND
411
407
0
SHOPIFY INC CLS A
US LARGE-CAP EQUITIES
82509L107
11
10
SH
SOLE
10
0
0
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
1226
5423
SH
SOLE
5423
0
0
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
7
33
SH
DFND
33
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
1992
17510
SH
SOLE
17510
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
86
752
SH
DFND
752
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
2477
23875
SH
SOLE
23875
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
15
145
SH
DFND
145
0
0
SIREN ETF TR NSD NXGN ECO ETF
NON-US EQUITY (DEVELOPED)
829658202
51
1060
SH
SOLE
1060
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
45
7444
SH
SOLE
7444
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
9
47
SH
SOLE
47
0
0
SMITH A O CORP COM
US MID-CAP EQUITIES
831865209
14
210
SH
SOLE
210
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
155
673
SH
SOLE
673
0
0
SOLAREDGE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
83417M104
89
310
SH
SOLE
310
0
0
SONY CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
835699307
1304
12297
SH
SOLE
12297
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
20
320
SH
SOLE
320
0
0
SOUTHERN COPPER CORP COM
US LARGE-CAP EQUITIES
84265V105
11
164
SH
SOLE
164
0
0
SOUTHWEST AIRLS CO COM
US LARGE-CAP EQUITIES
844741108
141
2303
SH
SOLE
2303
0
0
SOUTHWEST GAS HOLDINGS INC COM
US SMALL-CAP EQUITIES
844895102
62
900
SH
SOLE
900
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
4
75
SH
DFND
75
0
0
SPINNAKER ETF SERIES UVA UNCONSTRAIND
FIXED INCOME TAXABLE
84858T202
36
1395
SH
SOLE
1395
0
0
SPLUNK INC COM
US MID-CAP EQUITIES
848637104
5
35
SH
SOLE
35
0
0
SPROTT INC COM NEW
NON-US EQUITIES
852066208
2222
58480
SH
SOLE
58480
0
0
SPROTT PHYSICAL GOLD TR UNIT
ALTERNATIVE-PUBLIC
85207H104
651
48558
SH
SOLE
48558
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
ALTERNATIVE-PUBLIC
85207K107
88
10000
SH
SOLE
10000
0
0
SQUARE INC CL A
US LARGE-CAP EQUITIES
852234103
329
1450
SH
SOLE
1450
0
0
STAMPS COM INC COM NEW
US SMALL-CAP EQUITIES
852857200
24
122
SH
SOLE
122
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
12161
111292
SH
SOLE
111042
0
250
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
536
4901
SH
DFND
4487
414
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
10
400
SH
SOLE
400
0
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
109
4400
SH
DFND
4400
0
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
267
3180
SH
SOLE
2180
0
1000
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
2067
8484
SH
SOLE
4124
0
4360
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
19
80
SH
DFND
80
0
0
SUN CMNTYS INC COM
REIT'S
866674104
1224
8158
SH
SOLE
8158
0
0
SUN CMNTYS INC COM
REIT'S
866674104
7
45
SH
DFND
45
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
161
7717
SH
SOLE
7717
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
45
2145
SH
DFND
1960
185
0
SUNPOWER CORP COM
US SMALL-CAP EQUITIES
867652406
1
24
SH
SOLE
24
0
0
SWEDISH EXPT CR CORP ROG ARGI ETN22
ALTERNATIVE-PUBLIC
870297603
1
175
SH
SOLE
175
0
0
SYNOPSYS INC COM
US MID-CAP EQUITIES
871607107
20
80
SH
SOLE
80
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
1645
35962
SH
SOLE
35962
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
10
219
SH
DFND
219
0
0
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
1040
25576
SH
SOLE
24076
0
1500
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
396
9743
SH
DFND
1012
8731
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
337
4278
SH
SOLE
4278
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
137
1744
SH
DFND
1744
0
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
12303
185990
SH
SOLE
184390
1600
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
900
13611
SH
DFND
11023
2588
0
T-MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
73
586
SH
SOLE
586
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
2047
17310
SH
SOLE
17310
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
248
2100
SH
DFND
0
2100
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
874060205
9
477
SH
SOLE
477
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
1618
8170
SH
SOLE
8170
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
553
2792
SH
DFND
2742
50
0
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
78
4166
SH
SOLE
4166
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
2853
6897
SH
SOLE
6897
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
18
43
SH
DFND
43
0
0
TELEFLEX INCORPORATED COM
US MID-CAP EQUITIES
879369106
26
63
SH
SOLE
63
0
0
TELEFONICA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
879382208
10
2246
SH
SOLE
2246
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
33
273
SH
SOLE
273
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
1234
1848
SH
SOLE
1848
0
0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
881624209
15
1265
SH
SOLE
1265
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
5752
30434
SH
SOLE
30434
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
105
555
SH
DFND
348
207
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
468
8350
SH
SOLE
8350
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
12154
26632
SH
SOLE
26632
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
1116
2446
SH
DFND
2183
263
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
12085
62721
SH
SOLE
61777
944
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
947
4916
SH
DFND
4833
83
0
TOOTSIE ROLL INDS INC COM
US SMALL-CAP EQUITIES
890516107
33
991
SH
SOLE
991
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
1887
9009
SH
SOLE
9009
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
12
55
SH
DFND
55
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
9
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
155
2379
SH
SOLE
2379
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
143
2192
SH
DFND
2192
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
389
8356
SH
SOLE
8356
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
11
242
SH
DFND
172
70
0
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITY (DEVELOPED)
892331307
6
37
SH
SOLE
37
0
0
TRADEWEB MKTS INC CL A
US MID-CAP EQUITIES
892672106
74
1000
SH
SOLE
1000
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
353
600
SH
SOLE
600
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
121
205
SH
DFND
205
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
2272
15106
SH
SOLE
15106
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
726
4829
SH
DFND
1455
3374
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
70
768
SH
SOLE
768
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
9
110
SH
SOLE
110
0
0
TRIPADVISOR INC COM
US MID-CAP EQUITIES
896945201
15
284
SH
SOLE
284
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
5963
102257
SH
SOLE
102257
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
182
3129
SH
DFND
1932
1197
0
TUPPERWARE BRANDS CORP COM
US SMALL-CAP EQUITIES
899896104
1
30
SH
SOLE
30
0
0
TWITTER INC COM
US MID-CAP EQUITIES
90184L102
48
750
SH
DFND
0
750
0
II-VI INC COM
US SMALL-CAP EQUITIES
902104108
34
500
SH
SOLE
500
0
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
17
40
SH
SOLE
40
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
1057
14231
SH
SOLE
14231
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
27
360
SH
DFND
287
73
0
UDR INC COM
REIT'S
902653104
59
1335
SH
DFND
1335
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
532
9616
SH
SOLE
9616
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
362
6544
SH
DFND
1071
5473
0
ULTRAGENYX PHARMACEUTICAL INCOM
US SMALL-CAP EQUITIES
90400D108
8
70
SH
SOLE
70
0
0
UMPQUA HLDGS CORP COM
US SMALL-CAP EQUITIES
904214103
3
166
SH
SOLE
166
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
2049
36701
SH
SOLE
36701
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
60
1066
SH
DFND
1066
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
3518
15962
SH
SOLE
15962
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
684
3102
SH
DFND
3027
75
0
UNITED CONTL HLDGS INC COM
US LARGE-CAP EQUITIES
910047109
13
225
SH
SOLE
225
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
2102
12363
SH
SOLE
12363
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
96
566
SH
DFND
526
40
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
5541
16828
SH
SOLE
16828
0
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
134
408
SH
DFND
231
177
0
US FOODS HLDG CORP COM
US MID-CAP EQUITIES
912008109
12
310
SH
SOLE
310
0
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
11106
29850
SH
SOLE
29650
200
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
1312
3526
SH
DFND
2287
1239
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
172
1718
SH
SOLE
1718
0
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
794
5950
SH
SOLE
1000
0
4950
URBAN OUTFITTERS INC COM
US SMALL-CAP EQUITIES
917047102
3
85
SH
SOLE
85
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
831
10394
SH
SOLE
10394
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
302
3776
SH
DFND
776
3000
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
5227
73007
SH
SOLE
73007
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
332
4634
SH
DFND
3590
1044
0
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
43
1647
SH
SOLE
1647
0
0
VAN ECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
33
2000
SH
SOLE
2000
0
0
VANECK VECTORS GOLD MINERS EETF
NON-US EQUITY (DEVELOPED)
92189F106
146
4500
SH
SOLE
4500
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
FIXED INCOME TAXABLE
92189F437
9
288
SH
SOLE
288
0
0
VANECK VECTORS MORNINGSTAR WIDE
US LARGE-CAP EQUITIES
92189F643
852
12295
SH
SOLE
12295
0
0
VANECK VECTORS AGRIBUSINESS ETF
US LARGE-CAP EQUITIES
92189F700
102
1165
SH
SOLE
1165
0
0
VANECK VECTORS ETF TR RARE EARTH STRAT
NON-US EQUITY (EMERGING)
92189H805
0
1
SH
SOLE
1
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
5101
34683
SH
SOLE
34683
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE-CAP EQUITIES
921908844
132
900
SH
DFND
900
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
30
477
SH
SOLE
477
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
3117
37928
SH
SOLE
36364
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
30656
624225
SH
SOLE
604765
17300
2160
VANGUARD FTSE DEVELOPED MARKETS
NON-US EQUITY (DEVELOPED)
921943858
1201
24452
SH
DFND
6996
17456
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
US LARGE-CAP EQUITIES
921946406
2027
20052
SH
SOLE
20052
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
FIXED INCOME TAXABLE
922020805
3386
65700
SH
SOLE
65700
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE-CAP EQUITIES
92204A306
112
1650
SH
SOLE
1650
0
0
VANGUARD WORLD FDS FINANCIALS ETF
US LARGE-CAP EQUITIES
92204A405
134
1584
SH
SOLE
1584
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
US LARGE-CAP EQUITIES
92204A504
37
162
SH
SOLE
162
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
312
2430
SH
DFND
2430
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
US LARGE-CAP EQUITIES
922042742
87
893
SH
SOLE
893
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
7642
125946
SH
SOLE
125946
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
NON-US EQUITY (DEVELOPED)
922042775
6392
105346
SH
DFND
94943
10403
0
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
33937
652139
SH
SOLE
622074
25675
4390
VANGUARD EMERGING MARKET EQUITY ETF
NON-US EQUITY (EMERGING)
922042858
2183
41956
SH
DFND
15647
26309
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
NON-US EQUITY (DEVELOPED)
922042874
105
1667
SH
SOLE
1667
0
0
VANGUARD SHORT-TERM TREASURY ETF
FIXED INCOME TAXABLE
92206C102
92
1499
SH
SOLE
1499
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
2621
31772
SH
SOLE
30844
685
243
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
851
10313
SH
DFND
285
10028
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
US SMALL-CAP EQUITIES
92206C664
53
300
SH
SOLE
300
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
FIXED INCOME TAXABLE
92206C706
259
3850
SH
SOLE
3850
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
12989
139625
SH
SOLE
137050
0
2575
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
837
8998
SH
DFND
6615
2383
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
171
970
SH
SOLE
970
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
2195
8401
SH
SOLE
8151
0
250
VANGUARD MUN BD FDS TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
27
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
16454
45168
SH
SOLE
45168
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE-CAP EQUITIES
922908363
67
185
SH
DFND
185
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
US MID-CAP EQUITIES
922908512
954
7075
SH
SOLE
7075
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
US MID-CAP EQUITIES
922908538
306
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
2142
23320
SH
SOLE
23320
0
0
VANGUARD INDEX FDS REIT ETF
REIT'S
922908553
965
10509
SH
DFND
9617
892
0
VANGUARD INDEX FDS SM CP VAL ETF
US SMALL-CAP EQUITIES
922908611
322
1944
SH
SOLE
1944
0
0
VANGUARD INDEX FDS MID CAP ETF
US MID-CAP EQUITIES
922908629
18189
82175
SH
SOLE
82175
0
0
VANGUARD INDEX FDS MID CAP ETF
US MID-CAP EQUITIES
922908629
708
3200
SH
DFND
3200
0
0
VANGUARD INDEX FDS LARGE CAP ETF
US LARGE-CAP EQUITIES
922908637
9090
49054
SH
SOLE
49054
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
1274
7204
SH
SOLE
7204
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL-CAP EQUITIES
922908652
39
220
SH
DFND
0
220
0
VANGUARD INDEX FDS GROWTH ETF
US LARGE-CAP EQUITIES
922908736
531
2067
SH
SOLE
2067
0
0
VANGUARD INDEX FDS VALUE ETF
US LARGE-CAP EQUITIES
922908744
86
652
SH
DFND
0
652
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
12452
58167
SH
SOLE
58167
0
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL-CAP EQUITIES
922908751
59
275
SH
DFND
275
0
0
VANGUARD INDEX FDS STK MRK ETF
US LARGE-CAP EQUITIES
922908769
769
3721
SH
SOLE
3721
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
275
1386
SH
SOLE
1386
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
7297
125491
SH
SOLE
123665
1300
526
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
1398
24047
SH
DFND
16826
7221
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
95
538
SH
SOLE
538
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
61
285
SH
SOLE
285
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
40
898
SH
SOLE
898
0
0
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
161
11558
SH
SOLE
10044
150
1364
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
39
2802
SH
DFND
2654
148
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
35943
169758
SH
SOLE
168742
926
90
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
1926
9097
SH
DFND
5103
3994
0
VIRTUS INVT PARTNERS INC COM
US SMALL-CAP EQUITIES
92828Q109
3
11
SH
SOLE
11
0
0
VISHAY INTERTECHNOLOGY INC COM
US SMALL-CAP EQUITIES
928298108
14
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
18
600
SH
SOLE
600
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
68
450
SH
SOLE
450
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
278
15104
SH
SOLE
14014
0
1090
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
225
7449
SH
SOLE
6511
0
938
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
27
883
SH
DFND
883
0
0
VULCAN MATLS CO COM
US LARGE-CAP EQUITIES
929160109
13
75
SH
SOLE
75
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
3231
10552
SH
SOLE
10552
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
20
66
SH
DFND
66
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
268
3392
SH
SOLE
3392
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
28
356
SH
DFND
0
356
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
5734
42214
SH
SOLE
42214
0
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
248
1828
SH
DFND
830
998
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
405
7374
SH
SOLE
7374
0
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
20
358
SH
DFND
358
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
70
652
SH
SOLE
652
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
792
6141
SH
SOLE
6141
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
59
500
SH
SOLE
500
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
965
24701
SH
SOLE
24701
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
315
8069
SH
DFND
3019
5050
0
WELLTOWER INC COM
REIT'S
95040Q104
344
4797
SH
SOLE
4797
0
0
WELLTOWER INC COM
REIT'S
95040Q104
79
1100
SH
DFND
100
1000
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
2818
10002
SH
SOLE
10002
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
17
61
SH
DFND
61
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
7
102
SH
SOLE
102
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
2971
319766
SH
SOLE
319766
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
45
4884
SH
DFND
2269
2615
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
90
3654
SH
SOLE
3654
0
0
WESTPAC BKG CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
961214301
4
220
SH
SOLE
220
0
0
WEX INC COM
US SMALL-CAP EQUITIES
96208T104
17
80
SH
SOLE
80
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
257
7219
SH
SOLE
7219
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
7
199
SH
DFND
199
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
31
1323
SH
SOLE
1323
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
19
107
SH
SOLE
107
0
0
WISDOMTREE INVTS INC COM
US SMALL-CAP EQUITIES
97717P104
18
2958
SH
SOLE
2958
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
230
4482
SH
SOLE
4482
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
118
2299
SH
DFND
0
2299
0
WISDOMTREE TR US LARGECAP DIVD
US LARGE-CAP EQUITIES
97717W307
377
3290
SH
SOLE
3290
0
0
WISDOMTREE TR EUROPE SMCP DV
NON-US EQUITY (DEVELOPED)
97717W869
11
159
SH
SOLE
159
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
1
21
SH
SOLE
21
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
64
980
SH
DFND
980
0
0
WORTHINGTON INDS INC COM
US SMALL-CAP EQUITIES
981811102
40
600
SH
SOLE
600
0
0
WYNDHAM HOTELS & RESORTS INCCOM
US MID-CAP EQUITIES
98311A105
12
165
SH
SOLE
165
0
0
WYNN RESORTS LTD
US MID-CAP EQUITIES
983134107
81
650
SH
SOLE
650
0
0
XPO LOGISTICS INC COM
US MID-CAP EQUITIES
983793100
92
750
SH
SOLE
750
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
92
1380
SH
SOLE
1380
0
0
XPERI HOLDING CORP
US SMALL-CAP EQUITIES
98390M103
0
11
SH
SOLE
11
0
0
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
614
4957
SH
SOLE
2957
0
2000
XILINX INC COM
US LARGE-CAP EQUITIES
983919101
5
39
SH
DFND
39
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
142
1353
SH
SOLE
1353
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
718
6639
SH
SOLE
6639
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
32
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
557
9406
SH
SOLE
9406
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
18
300
SH
DFND
300
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
465
2903
SH
SOLE
2903
0
0
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
39
705
SH
SOLE
705
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
189
1201
SH
SOLE
1201
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
327
2074
SH
DFND
2019
55
0