0001387131-21-001513.txt : 20210129
0001387131-21-001513.hdr.sgml : 20210129
20210129121955
ACCESSION NUMBER: 0001387131-21-001513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21569731
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
12-31-2020
12-31-2020
false
WHITTIER TRUST CO OF NEVADA INC
100 W Liberty Street
Suite 890
Reno
NV
89501-1952
13F HOLDINGS REPORT
028-14907
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Reno
NV
01-29-2021
0
1324
1997745
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ALLEGION PLC
US MID-CAP EQUITIES
G0176J109
17
150
SH
SOLE
150
0
0
AMCOR PLC
NON-US EQUITY (DEVELOPED)
G0250X107
320
27200
SH
SOLE
27200
0
0
AMCOR PLC
NON-US EQUITY (DEVELOPED)
G0250X107
63
5331
SH
DFND
5331
0
0
AON PLC
NON-US EQUITY (DEVELOPED)
G0403H108
112
530
SH
SOLE
530
0
0
ACCENTURE PLC IRELAND
US LARGE-CAP EQUITIES
G1151C101
5987
22923
SH
SOLE
22923
0
0
ACCENTURE PLC IRELAND
US LARGE-CAP EQUITIES
G1151C101
1719
6583
SH
DFND
1272
5311
0
BROOKFIELD RENEWABLE PARTNER
NON-US EQUITY (DEVELOPED)
G16258108
259
6000
SH
SOLE
6000
0
0
COCA COLA EUROPEAN PARTNERS
US LARGE-CAP EQUITIES
G25839104
52
1035
SH
SOLE
1035
0
0
EATON CORP PLC
US LARGE-CAP EQUITIES
G29183103
7081
58938
SH
SOLE
58424
514
0
EATON CORP PLC
US LARGE-CAP EQUITIES
G29183103
871
7246
SH
DFND
3739
3507
0
EVEREST RE GROUP LTD
US MID-CAP EQUITIES
G3223R108
38
161
SH
SOLE
161
0
0
HELEN OF TROY LTD
US SMALL-CAP EQUITIES
G4388N106
585
2634
SH
SOLE
2634
0
0
HELEN OF TROY LTD
US SMALL-CAP EQUITIES
G4388N106
4
18
SH
DFND
18
0
0
ICHOR HOLDINGS
US SMALL-CAP EQUITIES
G4740B105
445
14775
SH
SOLE
14775
0
0
ICHOR HOLDINGS
US SMALL-CAP EQUITIES
G4740B105
4
128
SH
DFND
128
0
0
IHS MARKIT LTD
US LARGE-CAP EQUITIES
G47567105
0
5
SH
SOLE
5
0
0
INTERNATIONAL GAME TECHNOLOG
US SMALL-CAP EQUITIES
G4863A108
0
10
SH
SOLE
10
0
0
JOHNSON CTLS INTL PLC
US LARGE-CAP EQUITIES
G51502105
18
387
SH
SOLE
387
0
0
JOHNSON CTLS INTL PLC
US LARGE-CAP EQUITIES
G51502105
33
700
SH
DFND
0
700
0
LIBERTY GLOBAL PLC
NON-US CURRENCIES
G5480U104
31
1260
SH
SOLE
1260
0
0
LIBERTY GLOBAL PLC
NON-US CURRENCIES
G5480U120
66
2782
SH
SOLE
2782
0
0
LINDE PLC
NON-US EQUITY (DEVELOPED)
G5494J103
6627
25150
SH
SOLE
25150
0
0
LINDE PLC
NON-US EQUITY (DEVELOPED)
G5494J103
172
654
SH
DFND
413
241
0
MARVELL TECHNOLOGY GROUP LTD
US MID-CAP EQUITIES
G5876H105
56
1175
SH
SOLE
1175
0
0
MEDTRONIC PLC
US LARGE-CAP EQUITIES
G5960L103
1612
13761
SH
SOLE
12861
0
900
MEDTRONIC PLC
US LARGE-CAP EQUITIES
G5960L103
345
2944
SH
DFND
544
2400
0
APTIV PLC
US LARGE-CAP EQUITIES
G6095L109
4902
37622
SH
SOLE
37622
0
0
APTIV PLC
US LARGE-CAP EQUITIES
G6095L109
170
1301
SH
DFND
631
670
0
NVENT ELECTRIC PLC
NON-US EQUITIES
G6700G107
8
330
SH
SOLE
330
0
0
OAKTREE ACQUISITION CORP
US SMALL-CAP EQUITIES
G67145105
7
500
SH
SOLE
500
0
0
PENTAIR PLC
US MID-CAP EQUITIES
G7S00T104
80
1500
SH
SOLE
1500
0
0
PROTHENA CORP PLC
US SMALL-CAP EQUITIES
G72800108
0
3
SH
SOLE
3
0
0
RENAISSANCERE HLDGS LTD
US MID-CAP EQUITIES
G7496G103
682
4115
SH
SOLE
4115
0
0
RENAISSANCERE HLDGS LTD
US MID-CAP EQUITIES
G7496G103
5
28
SH
DFND
28
0
0
SEAGATE TECHNOLOGY PLC
US MID-CAP EQUITIES
G7945M107
30
489
SH
SOLE
489
0
0
SEAGATE TECHNOLOGY PLC
US MID-CAP EQUITIES
G7945M107
42
675
SH
DFND
675
0
0
STERIS PLC
US MID-CAP EQUITIES
G8473T100
2064
10892
SH
SOLE
10892
0
0
STERIS PLC
US MID-CAP EQUITIES
G8473T100
14
74
SH
DFND
74
0
0
TRANE TECHNOLOGIES PLC
NON-US EQUITY (DEVELOPED)
G8994E103
218
1503
SH
SOLE
1503
0
0
LIBERTY LATIN AMERICA LTD
US LARGE-CAP EQUITIES
G9001E102
1
103
SH
SOLE
103
0
0
LIBERTY LATIN AMERICA LTD
US SMALL-CAP EQUITIES
G9001E128
6
522
SH
SOLE
522
0
0
UTSTARCOM HOLDINGS CORP
NON-US EQUITY (DEVELOPED)
G9310A114
0
333
SH
SOLE
333
0
0
GOLAR LNG LTD
US SMALL-CAP EQUITIES
G9456A100
5
538
SH
SOLE
538
0
0
WILLIS TOWERS WATSON PLC LTD
US LARGE-CAP EQUITIES
G96629103
4
20
SH
SOLE
20
0
0
ALCON AG
NON-US EQUITY (DEVELOPED)
H01301128
359
5440
SH
SOLE
5440
0
0
ALCON AG
NON-US EQUITY (DEVELOPED)
H01301128
49
748
SH
DFND
230
518
0
CHUBB LIMITED
US LARGE-CAP EQUITIES
H1467J104
657
4268
SH
SOLE
4013
255
0
CHUBB LIMITED
US LARGE-CAP EQUITIES
H1467J104
183
1186
SH
DFND
636
550
0
GARMIN LTD
US MID-CAP EQUITIES
H2906T109
50
415
SH
SOLE
415
0
0
TE CONNECTIVITY LTD
US LARGE-CAP EQUITIES
H84989104
373
3078
SH
SOLE
3078
0
0
TE CONNECTIVITY LTD
US LARGE-CAP EQUITIES
H84989104
117
965
SH
DFND
905
60
0
MILLICOM INTL CELLULAR S A
NON-US EQUITY (DEVELOPED)
L6388F110
8
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LT
US LARGE-CAP EQUITIES
M22465104
2388
17965
SH
SOLE
17965
0
0
CHECK POINT SOFTWARE TECH LT
US LARGE-CAP EQUITIES
M22465104
40
300
SH
DFND
0
300
0
ASML HOLDING N V
NON-US EQUITY (DEVELOPED)
N07059210
3994
8189
SH
SOLE
8189
0
0
ASML HOLDING N V
NON-US EQUITY (DEVELOPED)
N07059210
78
160
SH
DFND
112
48
0
NXP SEMICONDUCTORS N V
US LARGE-CAP EQUITIES
N6596X109
745
4685
SH
SOLE
4685
0
0
NXP SEMICONDUCTORS N V
US LARGE-CAP EQUITIES
N6596X109
17
104
SH
DFND
104
0
0
QIAGEN NV
US MID-CAP EQUITIES
N72482123
41
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN GROUP
US LARGE-CAP EQUITIES
V7780T103
26
352
SH
SOLE
352
0
0
FLEX LTD
US MID-CAP EQUITIES
Y2573F102
28
1575
SH
SOLE
1575
0
0
MAXEON SOLAR TECHNOLOGIES LT
NON-US EQUITY (DEVELOPED)
Y58473102
0
3
SH
SOLE
3
0
0
AFLAC INC
US LARGE-CAP EQUITIES
001055102
260
5858
SH
SOLE
5858
0
0
AFLAC INC
US LARGE-CAP EQUITIES
001055102
167
3748
SH
DFND
950
2798
0
AGNC INVT CORP
REIT'S
00123Q104
16
1000
SH
SOLE
1000
0
0
AES CORP
US MID-CAP EQUITIES
00130H105
3925
167021
SH
SOLE
167021
0
0
AES CORP
US MID-CAP EQUITIES
00130H105
102
4324
SH
DFND
3441
883
0
ALPS ETF TR
MLP'S
00162Q452
60
2329
SH
SOLE
2329
0
0
AT&T INC
US LARGE-CAP EQUITIES
00206R102
6187
215211
SH
SOLE
211458
1354
2399
AT&T INC
US LARGE-CAP EQUITIES
00206R102
813
28268
SH
DFND
26209
2059
0
ABBOTT LABS
US LARGE-CAP EQUITIES
002824100
15849
144751
SH
SOLE
143613
1038
100
ABBOTT LABS
US LARGE-CAP EQUITIES
002824100
1712
15634
SH
DFND
11960
3674
0
ABBVIE INC
US LARGE-CAP EQUITIES
00287Y109
5782
53966
SH
SOLE
53187
779
0
ABBVIE INC
US LARGE-CAP EQUITIES
00287Y109
960
8959
SH
DFND
6135
2824
0
ABERDEEN STD SILVER ETF TR
ALTERNATIVE-PUBLIC
003264108
89
3500
SH
SOLE
3500
0
0
ACTIVISION BLIZZARD INC
US LARGE-CAP EQUITIES
00507V109
685
7376
SH
SOLE
7376
0
0
ACTIVISION BLIZZARD INC
US LARGE-CAP EQUITIES
00507V109
53
572
SH
DFND
572
0
0
ADOBE SYSTEMS INCORPORATED
US LARGE-CAP EQUITIES
00724F101
8205
16406
SH
SOLE
15716
0
690
ADOBE SYSTEMS INCORPORATED
US LARGE-CAP EQUITIES
00724F101
258
515
SH
DFND
341
174
0
ADVANCE AUTO PARTS INC
US MID-CAP EQUITIES
00751Y106
32
201
SH
SOLE
201
0
0
ADVANSIX INC
US SMALL-CAP EQUITIES
00773T101
1
32
SH
SOLE
32
0
0
ADVANSIX INC
US SMALL-CAP EQUITIES
00773T101
0
1
SH
DFND
1
0
0
AGILENT TECHNOLOGIES INC
US LARGE-CAP EQUITIES
00846U101
88
746
SH
SOLE
746
0
0
AIRBNB INC
US LARGE-CAP EQUITIES
009066101
29
200
SH
SOLE
200
0
0
AIR PRODS & CHEMS INC
US LARGE-CAP EQUITIES
009158106
1562
5716
SH
SOLE
5716
0
0
AIR PRODS & CHEMS INC
US LARGE-CAP EQUITIES
009158106
294
1075
SH
DFND
1075
0
0
AKAMAI TECHNOLOGIES INC
US MID-CAP EQUITIES
00971T101
111
1059
SH
SOLE
1059
0
0
AKAMAI TECHNOLOGIES INC
US MID-CAP EQUITIES
00971T101
65
615
SH
DFND
615
0
0
ALBEMARLE CORP
US MID-CAP EQUITIES
012653101
13
90
SH
SOLE
90
0
0
ALCOA CORP
US MID-CAP EQUITIES
013872106
3
118
SH
SOLE
118
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT'S
015271109
1359
7627
SH
SOLE
7627
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT'S
015271109
9
52
SH
DFND
52
0
0
ALIBABA GROUP HLDG LTD
NON-US EQUITY (EMERGING)
01609W102
149
639
SH
SOLE
639
0
0
ALIBABA GROUP HLDG LTD
NON-US EQUITY (EMERGING)
01609W102
23
100
SH
DFND
0
100
0
ALIGN TECHNOLOGY INC
US MID-CAP EQUITIES
016255101
245
459
SH
SOLE
459
0
0
ALLIANT ENERGY CORP
US MID-CAP EQUITIES
018802108
105
2035
SH
SOLE
2035
0
0
ALLISON TRANSMISSION HLDGS I
US MID-CAP EQUITIES
01973R101
64
1486
SH
SOLE
1486
0
0
ALLSTATE CORP
US LARGE-CAP EQUITIES
020002101
114
1040
SH
SOLE
1040
0
0
ALLSTATE CORP
US LARGE-CAP EQUITIES
020002101
484
4399
SH
DFND
0
4399
0
ALPHABET INC
US LARGE-CAP EQUITIES
02079K107
34063
19444
SH
SOLE
19233
111
100
ALPHABET INC
US LARGE-CAP EQUITIES
02079K107
3530
2015
SH
DFND
1610
405
0
ALPHABET INC
US LARGE-CAP EQUITIES
02079K305
11802
6734
SH
SOLE
6596
88
50
ALPHABET INC
US LARGE-CAP EQUITIES
02079K305
1809
1032
SH
DFND
847
185
0
ALTERYX INC
US MID-CAP EQUITIES
02156B103
756
6208
SH
SOLE
6208
0
0
ALTERYX INC
US MID-CAP EQUITIES
02156B103
5
38
SH
DFND
38
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
2264
55219
SH
SOLE
55219
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
309
7536
SH
DFND
386
7150
0
AMAZON COM INC
US LARGE-CAP EQUITIES
023135106
58416
17936
SH
SOLE
17632
139
165
AMAZON COM INC
US LARGE-CAP EQUITIES
023135106
8426
2587
SH
DFND
2060
527
0
AMBEV SA
NON-US EQUITY (EMERGING)
02319V103
21
6865
SH
SOLE
6865
0
0
AMBEV SA
NON-US EQUITY (EMERGING)
02319V103
15
4901
SH
DFND
4901
0
0
AMEREN CORP
US MID-CAP EQUITIES
023608102
19
240
SH
SOLE
240
0
0
AMERICA MOVIL SAB DE CV
NON-US EQUITY (EMERGING)
02364W105
451
30986
SH
SOLE
30986
0
0
AMERICAN ELEC PWR CO INC
US LARGE-CAP EQUITIES
025537101
1604
19268
SH
SOLE
18807
461
0
AMERICAN ELEC PWR CO INC
US LARGE-CAP EQUITIES
025537101
106
1270
SH
DFND
1180
90
0
AMERICAN EXPRESS CO
US LARGE-CAP EQUITIES
025816109
3339
27616
SH
SOLE
27616
0
0
AMERICAN EXPRESS CO
US LARGE-CAP EQUITIES
025816109
787
6506
SH
DFND
3007
3499
0
AMERICAN HOMES 4 RENT
REIT'S
02665T306
23
750
SH
SOLE
750
0
0
AMERICAN INTL GROUP INC
US LARGE-CAP EQUITIES
026874784
38
998
SH
SOLE
998
0
0
AMERICAN SUPERCONDUCTOR CORP
US SMALL-CAP EQUITIES
030111207
1
40
SH
SOLE
40
0
0
AMERICAN TOWER CORP NEW
REIT'S
03027X100
7234
32228
SH
SOLE
31893
266
69
AMERICAN TOWER CORP NEW
REIT'S
03027X100
391
1744
SH
DFND
1413
331
0
AMERICAN WTR WKS CO INC NEW
US MID-CAP EQUITIES
030420103
4427
28849
SH
SOLE
28230
619
0
AMERICAN WTR WKS CO INC NEW
US MID-CAP EQUITIES
030420103
1053
6863
SH
DFND
6626
237
0
AMERISOURCEBERGEN CORP
US LARGE-CAP EQUITIES
03073E105
49
503
SH
SOLE
503
0
0
AMERIPRISE FINL INC
US LARGE-CAP EQUITIES
03076C106
87
450
SH
SOLE
450
0
0
AMERIPRISE FINL INC
US LARGE-CAP EQUITIES
03076C106
90
465
SH
DFND
440
25
0
AMETEK INC
US MID-CAP EQUITIES
031100100
73
600
SH
SOLE
600
0
0
AMGEN INC
US LARGE-CAP EQUITIES
031162100
2447
10642
SH
SOLE
10642
0
0
AMGEN INC
US LARGE-CAP EQUITIES
031162100
789
3433
SH
DFND
2633
800
0
AMPHENOL CORP NEW
US LARGE-CAP EQUITIES
032095101
2933
22433
SH
SOLE
22433
0
0
AMPHENOL CORP NEW
US LARGE-CAP EQUITIES
032095101
152
1165
SH
DFND
899
266
0
ANALOG DEVICES INC
US LARGE-CAP EQUITIES
032654105
154
1044
SH
SOLE
1044
0
0
ANALOG DEVICES INC
US LARGE-CAP EQUITIES
032654105
107
721
SH
DFND
721
0
0
ANAPLAN INC
US MID-CAP EQUITIES
03272L108
360
5013
SH
SOLE
5013
0
0
ANHEUSER BUSCH INBEV SA/NV
NON-US EQUITY (DEVELOPED)
03524A108
21
300
SH
DFND
0
300
0
ANSYS INC
US MID-CAP EQUITIES
03662Q105
15
40
SH
SOLE
40
0
0
ANTHEM INC
US LARGE-CAP EQUITIES
036752103
6951
21649
SH
SOLE
21523
126
0
ANTHEM INC
US LARGE-CAP EQUITIES
036752103
682
2125
SH
DFND
1652
473
0
APACHE CORP
US LARGE-CAP EQUITIES
037411105
21
1451
SH
SOLE
1451
0
0
APOLLO GLOBAL MGMT INC
US MID-CAP EQUITIES
03768E105
24
500
SH
SOLE
500
0
0
APPLE INC
US LARGE-CAP EQUITIES
037833100
107836
812691
SH
SOLE
801363
8628
2700
APPLE INC
US LARGE-CAP EQUITIES
037833100
17216
129744
SH
DFND
61332
68412
0
APPLIED MATLS INC
US LARGE-CAP EQUITIES
038222105
263
3048
SH
SOLE
3048
0
0
APTARGROUP INC
US MID-CAP EQUITIES
038336103
12
85
SH
SOLE
85
0
0
ARCONIC CORPORATION
US SMALL-CAP EQUITIES
03966V107
3
89
SH
SOLE
89
0
0
ARES CAPITAL CORP
US MID-CAP EQUITIES
04010L103
50
2949
SH
SOLE
2949
0
0
ARES CAPITAL CORP
US MID-CAP EQUITIES
04010L103
3
199
SH
DFND
199
0
0
ARES COML REAL ESTATE CORP
REIT'S
04013V108
89
7474
SH
DFND
7474
0
0
ARISTA NETWORKS INC
US MID-CAP EQUITIES
040413106
241
830
SH
SOLE
830
0
0
ASPEN TECHNOLOGY INC
US SMALL-CAP EQUITIES
045327103
1245
9555
SH
SOLE
9555
0
0
ASPEN TECHNOLOGY INC
US SMALL-CAP EQUITIES
045327103
9
66
SH
DFND
66
0
0
ASSURANT INC
US MID-CAP EQUITIES
04621X108
0
1
SH
SOLE
1
0
0
ASTRAZENECA PLC
NON-US EQUITY (DEVELOPED)
046353108
391
7816
SH
SOLE
7816
0
0
ATMOS ENERGY CORP
US MID-CAP EQUITIES
049560105
707
7410
SH
SOLE
7410
0
0
ATMOS ENERGY CORP
US MID-CAP EQUITIES
049560105
82
855
SH
DFND
855
0
0
AUTODESK INC
US LARGE-CAP EQUITIES
052769106
424
1388
SH
SOLE
1388
0
0
AUTOMATIC DATA PROCESSING IN
US LARGE-CAP EQUITIES
053015103
2032
11531
SH
SOLE
11361
170
0
AUTOMATIC DATA PROCESSING IN
US LARGE-CAP EQUITIES
053015103
803
4558
SH
DFND
4558
0
0
AVALONBAY CMNTYS INC
REIT'S
053484101
62
387
SH
SOLE
387
0
0
AVANOS MED INC
US SMALL-CAP EQUITIES
05350V106
3
62
SH
SOLE
62
0
0
AVANOS MED INC
US SMALL-CAP EQUITIES
05350V106
1
18
SH
DFND
0
18
0
AVANTOR INC
US MID-CAP EQUITIES
05352A100
1308
46480
SH
SOLE
46480
0
0
AVANTOR INC
US MID-CAP EQUITIES
05352A100
9
318
SH
DFND
318
0
0
AVISTA CORP
US SMALL-CAP EQUITIES
05379B107
21
525
SH
SOLE
525
0
0
AXCELIS TECHNOLOGIES INC
US SMALL-CAP EQUITIES
054540208
0
15
SH
SOLE
15
0
0
B & G FOODS INC NEW
US SMALL-CAP EQUITIES
05508R106
13
467
SH
SOLE
467
0
0
BCE INC
NON-US EQUITY (DEVELOPED)
05534B760
626
14625
SH
SOLE
14375
0
250
BP PLC
NON-US EQUITY (DEVELOPED)
055622104
447
21776
SH
SOLE
21776
0
0
BP PLC
NON-US EQUITY (DEVELOPED)
055622104
21
1038
SH
DFND
1038
0
0
BAIDU INC
NON-US EQUITY (EMERGING)
056752108
36
167
SH
SOLE
167
0
0
BAKER HUGHES COMPANY
US LARGE-CAP EQUITIES
05722G100
77
3692
SH
SOLE
3692
0
0
BALL CORP
US MID-CAP EQUITIES
058498106
130
1400
SH
SOLE
1400
0
0
BK OF AMERICA CORP
US LARGE-CAP EQUITIES
060505104
1534
50634
SH
SOLE
49282
1352
0
BK OF AMERICA CORP
US LARGE-CAP EQUITIES
060505104
234
7715
SH
DFND
7715
0
0
BANK HAWAII CORP
US SMALL-CAP EQUITIES
062540109
994
12968
SH
SOLE
12968
0
0
BANK HAWAII CORP
US SMALL-CAP EQUITIES
062540109
145
1889
SH
DFND
1889
0
0
BANK NEW YORK MELLON CORP
US LARGE-CAP EQUITIES
064058100
376
8858
SH
SOLE
8858
0
0
BARCLAYS BANK PLC
ALTERNATIVE-PUBLIC
06738C778
2
100
SH
SOLE
100
0
0
BARCLAYS PLC
NON-US EQUITY (DEVELOPED)
06738E204
100
12485
SH
SOLE
12485
0
0
BARCLAYS BANK PLC
MLP'S
06742C723
22
1872
SH
SOLE
1872
0
0
BAXTER INTL INC
US LARGE-CAP EQUITIES
071813109
61
755
SH
SOLE
755
0
0
BAXTER INTL INC
US LARGE-CAP EQUITIES
071813109
24
300
SH
DFND
300
0
0
BECTON DICKINSON & CO
US LARGE-CAP EQUITIES
075887109
1398
5587
SH
SOLE
5587
0
0
BED BATH & BEYOND INC
US MID-CAP EQUITIES
075896100
16
890
SH
SOLE
890
0
0
BERKLEY W R CORP
US MID-CAP EQUITIES
084423102
50
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL
US LARGE-CAP EQUITIES
084670108
2435
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
US LARGE-CAP EQUITIES
084670108
8348
24
SH
DFND
24
0
0
BERKSHIRE HATHAWAY INC DEL
US LARGE-CAP EQUITIES
084670702
17219
74263
SH
SOLE
73543
520
200
BERKSHIRE HATHAWAY INC DEL
US LARGE-CAP EQUITIES
084670702
2251
9706
SH
DFND
3735
5971
0
BEST BUY INC
US LARGE-CAP EQUITIES
086516101
28
283
SH
SOLE
283
0
0
BHP GROUP LTD
NON-US EQUITY (DEVELOPED)
088606108
454
6955
SH
SOLE
6955
0
0
BHP GROUP LTD
NON-US EQUITY (DEVELOPED)
088606108
20
305
SH
DFND
305
0
0
BEYOND MEAT INC
US MID-CAP EQUITIES
08862E109
201
1608
SH
SOLE
1608
0
0
BIO RAD LABS INC
US MID-CAP EQUITIES
090572207
41
70
SH
SOLE
70
0
0
BIOGEN INC
US LARGE-CAP EQUITIES
09062X103
334
1364
SH
SOLE
1264
0
100
BIOGEN INC
US LARGE-CAP EQUITIES
09062X103
1924
7858
SH
DFND
0
7858
0
BIO-TECHNE CORP
US SMALL-CAP EQUITIES
09073M104
79
250
SH
SOLE
250
0
0
BLACKBAUD INC
US SMALL-CAP EQUITIES
09227Q100
3
60
SH
SOLE
60
0
0
BLACKBERRY LTD
NON-US EQUITY (DEVELOPED)
09228F103
8
1160
SH
SOLE
1160
0
0
BLACKROCK INC
US LARGE-CAP EQUITIES
09247X101
6033
8362
SH
SOLE
8296
66
0
BLACKROCK INC
US LARGE-CAP EQUITIES
09247X101
1035
1434
SH
DFND
1406
28
0
BLACKROCK ENHANCD CAP & INM
ALTERNATIVE-PUBLIC
09256A109
468
26940
SH
SOLE
25690
0
1250
BLACKROCK ENHANCD CAP & INM
ALTERNATIVE-PUBLIC
09256A109
5
266
SH
DFND
266
0
0
BLACKSTONE GROUP INC
US LARGE-CAP EQUITIES
09260D107
4590
70831
SH
SOLE
70831
0
0
BLACKSTONE GROUP INC
US LARGE-CAP EQUITIES
09260D107
493
7605
SH
DFND
6115
1490
0
BLOOM ENERGY CORP
US SMALL-CAP EQUITIES
093712107
3
107
SH
SOLE
107
0
0
BOEING CO
US LARGE-CAP EQUITIES
097023105
7332
34253
SH
SOLE
33693
200
360
BOEING CO
US LARGE-CAP EQUITIES
097023105
1230
5748
SH
DFND
5304
444
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
136
61
SH
SOLE
61
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
122
55
SH
DFND
55
0
0
BOOT BARN HLDGS INC
US SMALL-CAP EQUITIES
099406100
1324
30540
SH
SOLE
30540
0
0
BOOT BARN HLDGS INC
US SMALL-CAP EQUITIES
099406100
9
208
SH
DFND
208
0
0
BOSTON PROPERTIES INC
REIT'S
101121101
56
595
SH
SOLE
595
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
148
4126
SH
SOLE
4126
0
0
BRIGHT HORIZONS FAM SOL IN D
US SMALL-CAP EQUITIES
109194100
2383
13776
SH
SOLE
13776
0
0
BRIGHT HORIZONS FAM SOL IN D
US SMALL-CAP EQUITIES
109194100
17
96
SH
DFND
96
0
0
BRIGHTHOUSE FINL INC
US MID-CAP EQUITIES
10922N103
17
471
SH
SOLE
471
0
0
BRIGHTHOUSE FINL INC
US MID-CAP EQUITIES
10922N103
0
11
SH
DFND
11
0
0
BRISTOL-MYERS SQUIBB CO
US LARGE-CAP EQUITIES
110122108
4873
78579
SH
SOLE
75579
0
3000
BRISTOL-MYERS SQUIBB CO
US LARGE-CAP EQUITIES
110122108
1796
28958
SH
DFND
18366
10592
0
BRISTOL-MYERS SQUIBB CO
WARRANTS & RIGHTS
110122157
7
9746
SH
SOLE
9746
0
0
BRISTOL-MYERS SQUIBB CO
WARRANTS & RIGHTS
110122157
2
2320
SH
DFND
2000
320
0
BRITISH AMERN TOB PLC
NON-US EQUITY (DEVELOPED)
110448107
8
201
SH
SOLE
201
0
0
BROADRIDGE FINL SOLUTIONS IN
US MID-CAP EQUITIES
11133T103
74
481
SH
SOLE
481
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
6411
14642
SH
SOLE
14642
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
134
305
SH
DFND
234
71
0
BROOKFIELD ASSET MGMT INC
NON-US EQUITY (DEVELOPED)
112585104
446
10800
SH
SOLE
10800
0
0
BROOKFIELD RENEWABLE CORP
US LARGE-CAP EQUITIES
11284V105
44
750
SH
SOLE
750
0
0
BROWN & BROWN INC
US MID-CAP EQUITIES
115236101
762
16078
SH
SOLE
16078
0
0
BROWN & BROWN INC
US MID-CAP EQUITIES
115236101
5
106
SH
DFND
106
0
0
BROWN FORMAN CORP
US LARGE-CAP EQUITIES
115637100
110
1500
SH
SOLE
1500
0
0
BROWN FORMAN CORP
US LARGE-CAP EQUITIES
115637209
30
375
SH
SOLE
375
0
0
BUILDERS FIRSTSOURCE INC
US SMALL-CAP EQUITIES
12008R107
551
13513
SH
DFND
13513
0
0
BURLINGTON STORES INC
US MID-CAP EQUITIES
122017106
17
65
SH
SOLE
65
0
0
CBRE GROUP INC
US LARGE-CAP EQUITIES
12504L109
7
104
SH
SOLE
104
0
0
CBRE GROUP INC
US LARGE-CAP EQUITIES
12504L109
94
1502
SH
DFND
1502
0
0
CDK GLOBAL INC
US MID-CAP EQUITIES
12508E101
18
354
SH
SOLE
354
0
0
CDW CORP
US MID-CAP EQUITIES
12514G108
31
236
SH
SOLE
236
0
0
CF INDS HLDGS INC
US MID-CAP EQUITIES
125269100
18
470
SH
SOLE
470
0
0
C H ROBINSON WORLDWIDE INC
US MID-CAP EQUITIES
12541W209
43
455
SH
SOLE
455
0
0
CIGNA CORP NEW
US LARGE-CAP EQUITIES
125523100
872
4188
SH
SOLE
4188
0
0
CIGNA CORP NEW
US LARGE-CAP EQUITIES
125523100
119
570
SH
DFND
570
0
0
CIT GROUP INC
US MID-CAP EQUITIES
125581801
18
496
SH
SOLE
496
0
0
CMC MATERIALS INC
US SMALL-CAP EQUITIES
12571T100
14
95
SH
SOLE
95
0
0
CME GROUP INC
US LARGE-CAP EQUITIES
12572Q105
2468
13555
SH
SOLE
13555
0
0
CME GROUP INC
US LARGE-CAP EQUITIES
12572Q105
105
578
SH
DFND
391
187
0
CNOOC LIMITED
US LARGE-CAP EQUITIES
126132109
8
87
SH
SOLE
87
0
0
CSX CORP
US LARGE-CAP EQUITIES
126408103
14
150
SH
SOLE
150
0
0
CTS CORP
US SMALL-CAP EQUITIES
126501105
17
500
SH
SOLE
500
0
0
CVS HEALTH CORP
US LARGE-CAP EQUITIES
126650100
3056
44745
SH
SOLE
43476
1269
0
CVS HEALTH CORP
US LARGE-CAP EQUITIES
126650100
391
5729
SH
DFND
5492
237
0
CABLE ONE INC
US SMALL-CAP EQUITIES
12685J105
1031
463
SH
SOLE
463
0
0
CABLE ONE INC
US SMALL-CAP EQUITIES
12685J105
7
3
SH
DFND
3
0
0
CADENCE DESIGN SYSTEM INC
US MID-CAP EQUITIES
127387108
2302
16877
SH
SOLE
16877
0
0
CADENCE DESIGN SYSTEM INC
US MID-CAP EQUITIES
127387108
53
385
SH
DFND
284
101
0
CAESARS ENTERTAINMENT INC NE
US SMALL-CAP EQUITIES
12769G100
332
4475
SH
SOLE
4475
0
0
CAMPBELL SOUP CO
US LARGE-CAP EQUITIES
134429109
121
2501
SH
SOLE
2501
0
0
CANADIAN NATL RY CO
NON-US EQUITY (DEVELOPED)
136375102
987
8986
SH
SOLE
8986
0
0
CANADIAN NAT RES LTD
NON-US EQUITY (DEVELOPED)
136385101
3
144
SH
SOLE
144
0
0
CAPITAL ONE FINL CORP
US LARGE-CAP EQUITIES
14040H105
7
71
SH
SOLE
71
0
0
CARDINAL HEALTH INC
US LARGE-CAP EQUITIES
14149Y108
22
403
SH
SOLE
403
0
0
CARRIER GLOBAL CORPORATION
US MID-CAP EQUITIES
14448C104
1187
31463
SH
SOLE
30563
900
0
CARRIER GLOBAL CORPORATION
US MID-CAP EQUITIES
14448C104
231
6121
SH
DFND
531
5590
0
CATERPILLAR INC
US LARGE-CAP EQUITIES
149123101
5301
29122
SH
SOLE
27247
875
1000
CATERPILLAR INC
US LARGE-CAP EQUITIES
149123101
294
1617
SH
DFND
1617
0
0
CELANESE CORP DEL
US MID-CAP EQUITIES
150870103
112
859
SH
SOLE
859
0
0
CELANESE CORP DEL
US MID-CAP EQUITIES
150870103
6
50
SH
DFND
50
0
0
CENTENE CORP DEL
US MID-CAP EQUITIES
15135B101
24
402
SH
SOLE
402
0
0
CENOVUS ENERGY INC
NON-US EQUITY (DEVELOPED)
15135U109
6
1034
SH
SOLE
1034
0
0
CENTENNIAL RESOURCE DEV INC
US MID-CAP EQUITIES
15136A102
0
78
SH
SOLE
78
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
4
200
SH
DFND
200
0
0
LUMEN TECHNOLOGIES INC
US MID-CAP EQUITIES
156700106
3
328
SH
SOLE
328
0
0
CERNER CORP
US LARGE-CAP EQUITIES
156782104
268
3411
SH
SOLE
3411
0
0
CERNER CORP
US LARGE-CAP EQUITIES
156782104
24
304
SH
DFND
86
218
0
CHARLES RIV LABS INTL INC
US SMALL-CAP EQUITIES
159864107
1113
4454
SH
SOLE
4454
0
0
CHARLES RIV LABS INTL INC
US SMALL-CAP EQUITIES
159864107
7
30
SH
DFND
30
0
0
CHARTER COMMUNICATIONS INC N
US LARGE-CAP EQUITIES
16119P108
197
298
SH
SOLE
298
0
0
CHEESECAKE FACTORY INC
US SMALL-CAP EQUITIES
163072101
6
174
SH
SOLE
174
0
0
CHEMED CORP NEW
US SMALL-CAP EQUITIES
16359R103
533
1000
SH
SOLE
1000
0
0
CHEMOURS CO
US MID-CAP EQUITIES
163851108
14
560
SH
SOLE
560
0
0
CHEMOURS CO
US MID-CAP EQUITIES
163851108
65
2640
SH
DFND
0
2640
0
CHENIERE ENERGY INC
US MID-CAP EQUITIES
16411R208
100
1670
SH
SOLE
1670
0
0
CHEVRON CORP NEW
US LARGE-CAP EQUITIES
166764100
9344
110645
SH
SOLE
109086
1059
500
CHEVRON CORP NEW
US LARGE-CAP EQUITIES
166764100
1336
15822
SH
DFND
12885
2937
0
CHEWY INC
US MID-CAP EQUITIES
16679L109
36
400
SH
SOLE
400
0
0
CHICOS FAS INC
US SMALL-CAP EQUITIES
168615102
12
7350
SH
SOLE
7350
0
0
CHINA MOBILE LIMITED
NON-US EQUITY (EMERGING)
16941M109
27
960
SH
SOLE
960
0
0
CHINA PETROLEUM & CHEMICAL C
NON-US EQUITY (EMERGING)
16941R108
8
182
SH
SOLE
182
0
0
CHINA TELECOM CORP LTD
NON-US EQUITY (EMERGING)
169426103
3
95
SH
SOLE
95
0
0
CHINA UNICOM HONG KONG
NON-US EQUITY (EMERGING)
16945R104
5
904
SH
SOLE
904
0
0
CHIPOTLE MEXICAN GRILL INC
US MID-CAP EQUITIES
169656105
234
169
SH
SOLE
169
0
0
CHUNGHWA TELECOM CO LTD
NON-US EQUITY (EMERGING)
17133Q502
372
9624
SH
SOLE
9624
0
0
CHURCH & DWIGHT INC
US MID-CAP EQUITIES
171340102
35
400
SH
SOLE
400
0
0
CHURCHILL DOWNS INC
US SMALL-CAP EQUITIES
171484108
175
900
SH
SOLE
900
0
0
CIENA CORP
US SMALL-CAP EQUITIES
171779309
1
27
SH
SOLE
27
0
0
CISCO SYS INC
US LARGE-CAP EQUITIES
17275R102
5473
122310
SH
SOLE
120510
0
1800
CISCO SYS INC
US LARGE-CAP EQUITIES
17275R102
2205
49276
SH
DFND
24226
25050
0
CINTAS CORP
US MID-CAP EQUITIES
172908105
215
609
SH
SOLE
609
0
0
CITIGROUP INC
US LARGE-CAP EQUITIES
172967424
6980
113221
SH
SOLE
112322
599
300
CITIGROUP INC
US LARGE-CAP EQUITIES
172967424
499
8101
SH
DFND
3882
4219
0
CITRIX SYS INC
US MID-CAP EQUITIES
177376100
73
564
SH
SOLE
564
0
0
CITRIX SYS INC
US MID-CAP EQUITIES
177376100
215
1650
SH
DFND
1650
0
0
CLEAN HARBORS INC
US SMALL-CAP EQUITIES
184496107
2
20
SH
SOLE
20
0
0
CLOROX CO DEL
US LARGE-CAP EQUITIES
189054109
8
42
SH
SOLE
42
0
0
COCA COLA CO
US LARGE-CAP EQUITIES
191216100
5064
92341
SH
SOLE
89607
1134
1600
COCA COLA CO
US LARGE-CAP EQUITIES
191216100
674
12295
SH
DFND
8245
4050
0
COGNEX CORP
US MID-CAP EQUITIES
192422103
12
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
US LARGE-CAP EQUITIES
192446102
377
4602
SH
SOLE
4099
503
0
COGNIZANT TECHNOLOGY SOLUTIO
US LARGE-CAP EQUITIES
192446102
221
2693
SH
DFND
2603
90
0
COLGATE PALMOLIVE CO
US LARGE-CAP EQUITIES
194162103
1958
22897
SH
SOLE
22697
200
0
COLGATE PALMOLIVE CO
US LARGE-CAP EQUITIES
194162103
429
5018
SH
DFND
5018
0
0
COLUMBIA ETF TR II
NON-US EQUITY (EMERGING)
19762B509
4
150
SH
SOLE
150
0
0
COMCAST CORP NEW
US LARGE-CAP EQUITIES
20030N101
6612
126186
SH
SOLE
124972
1214
0
COMCAST CORP NEW
US LARGE-CAP EQUITIES
20030N101
812
15492
SH
DFND
14390
1102
0
COMERICA INC
US MID-CAP EQUITIES
200340107
39
706
SH
DFND
706
0
0
COMMVAULT SYSTEMS INC
US SMALL-CAP EQUITIES
204166102
22
400
SH
SOLE
400
0
0
CONAGRA BRANDS INC
US LARGE-CAP EQUITIES
205887102
103
2838
SH
SOLE
2838
0
0
CONCHO RES INC
US LARGE-CAP EQUITIES
20605P101
37
634
SH
SOLE
634
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
1763
44104
SH
SOLE
43854
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
85
2116
SH
DFND
1861
255
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
239
3304
SH
SOLE
3304
0
0
CONSTELLATION BRANDS INC
US LARGE-CAP EQUITIES
21036P108
88
402
SH
SOLE
402
0
0
CONTINENTAL RES INC
US MID-CAP EQUITIES
212015101
6
380
SH
SOLE
380
0
0
COOPER COS INC
US MID-CAP EQUITIES
216648402
62
171
SH
SOLE
171
0
0
COPART INC
US MID-CAP EQUITIES
217204106
3366
26455
SH
SOLE
26455
0
0
COPART INC
US MID-CAP EQUITIES
217204106
24
186
SH
DFND
186
0
0
CORESITE RLTY CORP
REIT'S
21870Q105
2024
16154
SH
SOLE
16154
0
0
CORESITE RLTY CORP
REIT'S
21870Q105
13
106
SH
DFND
106
0
0
CORNING INC
US LARGE-CAP EQUITIES
219350105
37
1015
SH
SOLE
1015
0
0
CORTEVA INC
US LARGE-CAP EQUITIES
22052L104
491
12694
SH
SOLE
12582
112
0
CORTEVA INC
US LARGE-CAP EQUITIES
22052L104
341
8803
SH
DFND
3168
5635
0
CORVUS PHARMACEUTICALS INC
US SMALL-CAP EQUITIES
221015100
15
4200
SH
SOLE
4200
0
0
COSTCO WHSL CORP NEW
US LARGE-CAP EQUITIES
22160K105
5745
15249
SH
SOLE
15249
0
0
COSTCO WHSL CORP NEW
US LARGE-CAP EQUITIES
22160K105
1035
2748
SH
DFND
1407
1341
0
COSTAR GROUP INC
US MID-CAP EQUITIES
22160N109
43
47
SH
SOLE
47
0
0
COTY INC
US MID-CAP EQUITIES
222070203
0
66
SH
SOLE
66
0
0
COTY INC
US MID-CAP EQUITIES
222070203
2
246
SH
DFND
0
246
0
COVETRUS INC
US SMALL-CAP EQUITIES
22304C100
4
148
SH
SOLE
148
0
0
CRANE CO
US SMALL-CAP EQUITIES
224399105
137
1770
SH
SOLE
1770
0
0
CROWN CASTLE INTL CORP NEW
REIT'S
22822V101
215
1349
SH
SOLE
1349
0
0
CROWN HLDGS INC
US MID-CAP EQUITIES
228368106
376
3757
SH
DFND
3757
0
0
CUMMINS INC
US LARGE-CAP EQUITIES
231021106
127
559
SH
SOLE
559
0
0
CURTISS WRIGHT CORP
US SMALL-CAP EQUITIES
231561101
1023
8792
SH
SOLE
8792
0
0
CURTISS WRIGHT CORP
US SMALL-CAP EQUITIES
231561101
7
61
SH
DFND
61
0
0
D R HORTON INC
US MID-CAP EQUITIES
23331A109
1
10
SH
SOLE
10
0
0
DXC TECHNOLOGY CO
US LARGE-CAP EQUITIES
23355L106
43
1656
SH
SOLE
1056
0
600
DANAHER CORPORATION
US LARGE-CAP EQUITIES
235851102
8222
37012
SH
SOLE
32557
0
4455
DANAHER CORPORATION
US LARGE-CAP EQUITIES
235851102
1071
4823
SH
DFND
4412
411
0
DARDEN RESTAURANTS INC
US MID-CAP EQUITIES
237194105
169
1416
SH
SOLE
1416
0
0
DAVE & BUSTERS ENTMT INC
US SMALL-CAP EQUITIES
238337109
1
34
SH
SOLE
34
0
0
DAVITA INC
US MID-CAP EQUITIES
23918K108
194
1654
SH
SOLE
1654
0
0
DEERE & CO
US LARGE-CAP EQUITIES
244199105
2409
8953
SH
SOLE
8753
200
0
DELEK US HLDGS INC NEW
US MID-CAP EQUITIES
24665A103
0
29
SH
SOLE
29
0
0
DELL TECHNOLOGIES INC
US LARGE-CAP EQUITIES
24703L202
140
1914
SH
SOLE
1914
0
0
DELL TECHNOLOGIES INC
US LARGE-CAP EQUITIES
24703L202
35
477
SH
DFND
477
0
0
DELTA AIR LINES INC DEL
US LARGE-CAP EQUITIES
247361702
4
110
SH
SOLE
110
0
0
DENTSPLY SIRONA INC
US LARGE-CAP EQUITIES
24906P109
16
300
SH
SOLE
300
0
0
DESCARTES SYS GROUP INC
NON-US EQUITY (DEVELOPED)
249906108
76
1300
SH
SOLE
1300
0
0
DEVON ENERGY CORP NEW
US LARGE-CAP EQUITIES
25179M103
35
2193
SH
SOLE
2193
0
0
DIAGEO PLC
NON-US EQUITY (DEVELOPED)
25243Q205
2359
14852
SH
SOLE
14852
0
0
DIAGEO PLC
NON-US EQUITY (DEVELOPED)
25243Q205
199
1252
SH
DFND
1227
25
0
DIAMONDBACK ENERGY INC
US LARGE-CAP EQUITIES
25278X109
1
14
SH
SOLE
14
0
0
DIGITAL RLTY TR INC
REIT'S
253868103
77
553
SH
SOLE
553
0
0
DISNEY WALT CO
US LARGE-CAP EQUITIES
254687106
26120
144164
SH
SOLE
141912
952
1300
DISNEY WALT CO
US LARGE-CAP EQUITIES
254687106
2703
14920
SH
DFND
11189
3731
0
DISCOVERY INC
US MID-CAP EQUITIES
25470F104
7
247
SH
SOLE
247
0
0
DISCOVERY INC
US MID-CAP EQUITIES
25470F302
113
4301
SH
SOLE
4301
0
0
DISH NETWORK CORPORATION
US LARGE-CAP EQUITIES
25470M109
14
448
SH
SOLE
448
0
0
DISCOVER FINL SVCS
US LARGE-CAP EQUITIES
254709108
24
268
SH
SOLE
268
0
0
DOCUSIGN INC
US SMALL-CAP EQUITIES
256163106
528
2375
SH
SOLE
2375
0
0
DOLLAR GEN CORP NEW
US LARGE-CAP EQUITIES
256677105
1047
4980
SH
SOLE
4980
0
0
DOLLAR TREE INC
US LARGE-CAP EQUITIES
256746108
130
1200
SH
SOLE
1200
0
0
DOMINION ENERGY INC
US LARGE-CAP EQUITIES
25746U109
593
7887
SH
SOLE
7887
0
0
DOMINION ENERGY INC
US LARGE-CAP EQUITIES
25746U109
378
5022
SH
DFND
525
4497
0
DOMINOS PIZZA INC
US MID-CAP EQUITIES
25754A201
2731
7123
SH
SOLE
7123
0
0
DOMINOS PIZZA INC
US MID-CAP EQUITIES
25754A201
18
47
SH
DFND
47
0
0
DONALDSON INC
US MID-CAP EQUITIES
257651109
7
134
SH
SOLE
134
0
0
DONALDSON INC
US MID-CAP EQUITIES
257651109
133
2380
SH
DFND
2380
0
0
DOUBLELINE INCOME SOLUTIONS
FIXED INCOME TAXABLE
258622109
99
5962
SH
SOLE
5962
0
0
DOUBLELINE INCOME SOLUTIONS
FIXED INCOME TAXABLE
258622109
240
14467
SH
DFND
0
14467
0
DOVER CORP
US MID-CAP EQUITIES
260003108
17
137
SH
SOLE
137
0
0
DOW INC
US LARGE-CAP EQUITIES
260557103
992
17872
SH
SOLE
17760
112
0
DOW INC
US LARGE-CAP EQUITIES
260557103
473
8521
SH
DFND
2886
5635
0
DUKE ENERGY CORP NEW
US LARGE-CAP EQUITIES
26441C204
254
2769
SH
SOLE
2769
0
0
DUKE ENERGY CORP NEW
US LARGE-CAP EQUITIES
26441C204
153
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC
US LARGE-CAP EQUITIES
26614N102
675
9498
SH
SOLE
9498
0
0
DUPONT DE NEMOURS INC
US LARGE-CAP EQUITIES
26614N102
606
8521
SH
DFND
2886
5635
0
EMX RTY CORP
NON-US EQUITY (DEVELOPED)
26873J107
33
10000
SH
SOLE
10000
0
0
EOG RES INC
US LARGE-CAP EQUITIES
26875P101
568
11394
SH
SOLE
11394
0
0
EOG RES INC
US LARGE-CAP EQUITIES
26875P101
97
1946
SH
DFND
0
1946
0
EQT CORP
US MID-CAP EQUITIES
26884L109
5
368
SH
SOLE
368
0
0
EAGLE MATLS INC
US SMALL-CAP EQUITIES
26969P108
1443
14235
SH
SOLE
14235
0
0
EAGLE MATLS INC
US SMALL-CAP EQUITIES
26969P108
10
96
SH
DFND
96
0
0
EAST WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
1702
33571
SH
SOLE
33571
0
0
EAST WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
15
302
SH
DFND
302
0
0
EATON VANCE CALIF MUN INCOM
FIXED INCOME TAX EXEMPT
27826F101
15
1130
SH
SOLE
1130
0
0
EATON VANCE MUNI INCOME TRUS
FIXED INCOME TAX EXEMPT
27826U108
764
57096
SH
SOLE
57096
0
0
EATON VANCE ENHANCED EQUITY
US LARGE-CAP EQUITIES
278277108
15
700
SH
SOLE
700
0
0
EBAY INC.
US LARGE-CAP EQUITIES
278642103
148
2955
SH
SOLE
2955
0
0
ECHOSTAR CORP
US MID-CAP EQUITIES
278768106
13
600
SH
SOLE
600
0
0
ECOLAB INC
US LARGE-CAP EQUITIES
278865100
173
799
SH
SOLE
799
0
0
ECOLAB INC
US LARGE-CAP EQUITIES
278865100
443
2049
SH
DFND
50
1999
0
EDGEWELL PERS CARE CO
US SMALL-CAP EQUITIES
28035Q102
28
800
SH
SOLE
800
0
0
EDISON INTL
US LARGE-CAP EQUITIES
281020107
8
128
SH
SOLE
128
0
0
EDWARDS LIFESCIENCES CORP
US LARGE-CAP EQUITIES
28176E108
64
705
SH
SOLE
705
0
0
ELECTRONIC ARTS INC
US LARGE-CAP EQUITIES
285512109
107
745
SH
SOLE
745
0
0
EMBRAER S.A.
NON-US EQUITY (EMERGING)
29082A107
1
75
SH
SOLE
75
0
0
EMERSON ELEC CO
US LARGE-CAP EQUITIES
291011104
1977
24601
SH
SOLE
24601
0
0
EMERSON ELEC CO
US LARGE-CAP EQUITIES
291011104
2418
30080
SH
DFND
2082
27998
0
ENBRIDGE INC
NON-US EQUITY (DEVELOPED)
29250N105
132
4120
SH
SOLE
4120
0
0
ENBRIDGE INC
NON-US EQUITY (DEVELOPED)
29250N105
82
2578
SH
DFND
2578
0
0
ENERGIZER HLDGS INC NEW
US SMALL-CAP EQUITIES
29272W109
34
800
SH
SOLE
800
0
0
ENTERGY CORP NEW
US MID-CAP EQUITIES
29364G103
37
369
SH
SOLE
369
0
0
ENTERPRISE PRODS PARTNERS L
MLP'S
293792107
168
8580
SH
SOLE
8580
0
0
EQUIFAX INC
US LARGE-CAP EQUITIES
294429105
24
125
SH
SOLE
125
0
0
EQUINIX INC
REIT'S
29444U700
121
170
SH
SOLE
170
0
0
EQUITRANS MIDSTREAM CORP
US MID-CAP EQUITIES
294600101
2
294
SH
SOLE
294
0
0
EQUITY RESIDENTIAL
REIT'S
29476L107
83
1400
SH
SOLE
1400
0
0
ERICSSON
NON-US EQUITY (DEVELOPED)
294821608
6
517
SH
SOLE
517
0
0
ESSENTIAL UTILS INC
US MID-CAP EQUITIES
29670G102
331
6995
SH
SOLE
6995
0
0
ESSENTIAL UTILS INC
US MID-CAP EQUITIES
29670G102
378
8000
SH
DFND
8000
0
0
ESSEX PPTY TR INC
REIT'S
297178105
65
273
SH
SOLE
273
0
0
ESSEX PPTY TR INC
REIT'S
297178105
51
215
SH
DFND
215
0
0
EVERI HLDGS INC
US SMALL-CAP EQUITIES
30034T103
35
2500
SH
SOLE
2500
0
0
EVERGY INC
US MID-CAP EQUITIES
30034W106
40
716
SH
SOLE
716
0
0
EVERSOURCE ENERGY
US LARGE-CAP EQUITIES
30040W108
50
577
SH
SOLE
577
0
0
EVOFEM BIOSCIENCES INC
US SMALL-CAP EQUITIES
30048L104
0
9
SH
SOLE
9
0
0
EXELON CORP
US LARGE-CAP EQUITIES
30161N101
37
880
SH
SOLE
880
0
0
EXPEDIA GROUP INC
US LARGE-CAP EQUITIES
30212P303
38
284
SH
SOLE
284
0
0
EXPEDITORS INTL WASH INC
US MID-CAP EQUITIES
302130109
71
743
SH
SOLE
743
0
0
EXPONENT INC
US SMALL-CAP EQUITIES
30214U102
14
150
SH
SOLE
150
0
0
EXXON MOBIL CORP
US LARGE-CAP EQUITIES
30231G102
3815
92552
SH
SOLE
90902
0
1650
EXXON MOBIL CORP
US LARGE-CAP EQUITIES
30231G102
1535
37241
SH
DFND
10540
26701
0
FMC CORP
US MID-CAP EQUITIES
302491303
68
593
SH
DFND
593
0
0
FACEBOOK INC
US LARGE-CAP EQUITIES
30303M102
11950
43750
SH
SOLE
43750
0
0
FACEBOOK INC
US LARGE-CAP EQUITIES
30303M102
628
2299
SH
DFND
984
1315
0
FACTSET RESH SYS INC
US MID-CAP EQUITIES
303075105
757
2278
SH
SOLE
2278
0
0
FACTSET RESH SYS INC
US MID-CAP EQUITIES
303075105
5
16
SH
DFND
16
0
0
FAIR ISAAC CORP
US SMALL-CAP EQUITIES
303250104
1173
2296
SH
SOLE
2296
0
0
FAIR ISAAC CORP
US SMALL-CAP EQUITIES
303250104
93
182
SH
DFND
182
0
0
FASTENAL CO
US MID-CAP EQUITIES
311900104
152
3118
SH
SOLE
3118
0
0
FEDEX CORP
US LARGE-CAP EQUITIES
31428X106
467
1800
SH
SOLE
1800
0
0
F5 NETWORKS INC
US MID-CAP EQUITIES
315616102
32
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SV
US LARGE-CAP EQUITIES
31620M106
107
753
SH
SOLE
753
0
0
FIFTH THIRD BANCORP
US LARGE-CAP EQUITIES
316773100
25
918
SH
SOLE
918
0
0
FIRST REP BK SAN FRANCISCO C
US LARGE-CAP EQUITIES
33616C100
4661
31724
SH
SOLE
31724
0
0
FIRST REP BK SAN FRANCISCO C
US LARGE-CAP EQUITIES
33616C100
76
518
SH
DFND
410
108
0
FIRST SOLAR INC
US SMALL-CAP EQUITIES
336433107
11
110
SH
SOLE
110
0
0
1ST SOURCE CORP
US SMALL-CAP EQUITIES
336901103
10
248
SH
SOLE
248
0
0
FIRST TR EXCHANGE TRADED FD
US MID-CAP EQUITIES
33733B100
50
687
SH
SOLE
687
0
0
FIRST TR EXCHANGE-TRADED FD
US LARGE-CAP EQUITIES
33733E302
162
765
SH
SOLE
765
0
0
FIRST TR VALUE LINE DIVID IN
US LARGE-CAP EQUITIES
33734H106
69
1968
SH
SOLE
1968
0
0
FIRST TR EXCHANGE TRADED FD
US MID-CAP EQUITIES
33734X150
50
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD
US MID-CAP EQUITIES
33734X184
71
2500
SH
SOLE
2500
0
0
FIRST TR EXCHANGE TRADED FD
US LARGE-CAP EQUITIES
33734X192
333
3500
SH
SOLE
3500
0
0
FIRST TR EXCHANGE TRADED FD
US LARGE-CAP EQUITIES
33734X192
95
1000
SH
DFND
0
1000
0
FIRST TR NASDAQ 100 TECH IND
US LARGE-CAP EQUITIES
337345102
138
1000
SH
SOLE
1000
0
0
FISERV INC
US LARGE-CAP EQUITIES
337738108
313
2751
SH
SOLE
2751
0
0
FIRSTENERGY CORP
US MID-CAP EQUITIES
337932107
28
909
SH
SOLE
909
0
0
FLEETCOR TECHNOLOGIES INC
US MID-CAP EQUITIES
339041105
1
3
SH
SOLE
3
0
0
FLEETCOR TECHNOLOGIES INC
US MID-CAP EQUITIES
339041105
41
150
SH
DFND
0
150
0
FLOWSERVE CORP
US MID-CAP EQUITIES
34354P105
74
2000
SH
SOLE
2000
0
0
FOMENTO ECONOMICO MEXICANO S
NON-US EQUITY (EMERGING)
344419106
197
2600
SH
SOLE
2600
0
0
FORD MTR CO DEL
US LARGE-CAP EQUITIES
345370860
5
529
SH
SOLE
529
0
0
FORTINET INC
US MID-CAP EQUITIES
34959E109
971
6537
SH
SOLE
6237
0
300
FORTIVE CORP
US LARGE-CAP EQUITIES
34959J108
6144
86773
SH
SOLE
84424
0
2349
FORTIVE CORP
US LARGE-CAP EQUITIES
34959J108
327
4623
SH
DFND
3387
1236
0
FORTRESS TRANS INFRST INVS L
ALTERNATIVE-PUBLIC
34960P101
713
30387
SH
SOLE
30387
0
0
FORTUNE BRANDS HOME & SEC IN
US MID-CAP EQUITIES
34964C106
69
803
SH
SOLE
803
0
0
FOX CORP
US LARGE-CAP EQUITIES
35137L105
14
474
SH
SOLE
474
0
0
FOX FACTORY HLDG CORP
US SMALL-CAP EQUITIES
35138V102
1242
11745
SH
SOLE
11745
0
0
FOX FACTORY HLDG CORP
US SMALL-CAP EQUITIES
35138V102
8
79
SH
DFND
79
0
0
FRANKLIN ELEC INC
US SMALL-CAP EQUITIES
353514102
176
2550
SH
SOLE
950
0
1600
FRANKLIN RESOURCES INC
US LARGE-CAP EQUITIES
354613101
335
13400
SH
SOLE
11000
0
2400
FREEPORT-MCMORAN INC
US LARGE-CAP EQUITIES
35671D857
174
6675
SH
SOLE
6675
0
0
FULL HSE RESORTS INC
US SMALL-CAP EQUITIES
359678109
20
5000
SH
SOLE
0
0
5000
FULLER H B CO
US SMALL-CAP EQUITIES
359694106
1
16
SH
SOLE
16
0
0
FULLER H B CO
US SMALL-CAP EQUITIES
359694106
156
2998
SH
DFND
2998
0
0
GATX CORP
US SMALL-CAP EQUITIES
361448103
42
500
SH
SOLE
500
0
0
GABELLI DIVID & INCOME TR
US LARGE-CAP EQUITIES
36242H104
32
1500
SH
SOLE
1500
0
0
GALLAGHER ARTHUR J & CO
US MID-CAP EQUITIES
363576109
1026
8292
SH
SOLE
8292
0
0
GALLAGHER ARTHUR J & CO
US MID-CAP EQUITIES
363576109
17
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC
REIT'S
36467J108
4
103
SH
SOLE
103
0
0
GAP INC
US MID-CAP EQUITIES
364760108
3
151
SH
SOLE
151
0
0
GARTNER INC
US MID-CAP EQUITIES
366651107
101
630
SH
SOLE
630
0
0
GENERAL DYNAMICS CORP
US LARGE-CAP EQUITIES
369550108
63
425
SH
SOLE
425
0
0
GENERAL ELECTRIC CO
US LARGE-CAP EQUITIES
369604103
6398
592425
SH
SOLE
587364
0
5061
GENERAL ELECTRIC CO
US LARGE-CAP EQUITIES
369604103
869
80457
SH
DFND
175
80282
0
GENERAL MLS INC
US LARGE-CAP EQUITIES
370334104
1341
22805
SH
SOLE
20405
0
2400
GENERAL MTRS CO
US LARGE-CAP EQUITIES
37045V100
6
150
SH
DFND
0
150
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
1368
40332
SH
SOLE
40332
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
9
274
SH
DFND
274
0
0
GENUINE PARTS CO
US MID-CAP EQUITIES
372460105
552
5495
SH
SOLE
5495
0
0
GENUINE PARTS CO
US MID-CAP EQUITIES
372460105
50
500
SH
DFND
500
0
0
GILEAD SCIENCES INC
US LARGE-CAP EQUITIES
375558103
4736
81295
SH
SOLE
80041
1254
0
GILEAD SCIENCES INC
US LARGE-CAP EQUITIES
375558103
191
3285
SH
DFND
2477
808
0
GLAXOSMITHKLINE PLC
NON-US EQUITY (DEVELOPED)
37733W105
85
2311
SH
SOLE
2311
0
0
GLOBAL PMTS INC
US MID-CAP EQUITIES
37940X102
53
246
SH
SOLE
246
0
0
GLOBAL X FDS
US LARGE-CAP EQUITIES
37950E416
93
1500
SH
SOLE
1500
0
0
GLOBAL X FDS
NON-US EQUITY (DEVELOPED)
37954Y830
30
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC
US LARGE-CAP EQUITIES
38141G104
6027
22856
SH
SOLE
22796
60
0
GOLDMAN SACHS GROUP INC
US LARGE-CAP EQUITIES
38141G104
261
990
SH
DFND
417
573
0
GOLDMAN SACHS ETF TR
NON-US EQUITY (EMERGING)
381430206
820
21480
SH
SOLE
21480
0
0
GOLDMAN SACHS PHYSICAL GOLD
ALTERNATIVE-PUBLIC
38150K103
227
12000
SH
SOLE
12000
0
0
GRACO INC
US MID-CAP EQUITIES
384109104
2710
37454
SH
SOLE
37454
0
0
GRACO INC
US MID-CAP EQUITIES
384109104
18
252
SH
DFND
252
0
0
GRAINGER W W INC
US MID-CAP EQUITIES
384802104
8
20
SH
SOLE
20
0
0
GRAPHIC PACKAGING HLDG CO
US SMALL-CAP EQUITIES
388689101
1302
76893
SH
SOLE
76893
0
0
GRAPHIC PACKAGING HLDG CO
US SMALL-CAP EQUITIES
388689101
9
518
SH
DFND
518
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
1299
23277
SH
SOLE
23277
0
0
GRIFOLS S A
US LARGE-CAP EQUITIES
398438408
10
528
SH
SOLE
528
0
0
GUGGENHEIM TAXABLE MUNICP BO
FIXED INCOME TAX EXEMPT
401664107
20
775
SH
SOLE
775
0
0
GUIDEWIRE SOFTWARE INC
US SMALL-CAP EQUITIES
40171V100
1680
13053
SH
SOLE
13053
0
0
GUIDEWIRE SOFTWARE INC
US SMALL-CAP EQUITIES
40171V100
11
88
SH
DFND
88
0
0
HCA HEALTHCARE INC
US LARGE-CAP EQUITIES
40412C101
4
24
SH
SOLE
24
0
0
HDFC BANK LTD
NON-US EQUITY (EMERGING)
40415F101
16
220
SH
SOLE
220
0
0
HSBC HLDGS PLC
NON-US EQUITY (DEVELOPED)
404280406
3
110
SH
SOLE
110
0
0
HP INC
US LARGE-CAP EQUITIES
40434L105
220
8955
SH
SOLE
8955
0
0
HAMILTON BEACH BRANDS HLDG C
US SMALL-CAP EQUITIES
40701T104
2
100
SH
DFND
100
0
0
HANESBRANDS INC
US MID-CAP EQUITIES
410345102
19
1332
SH
SOLE
1332
0
0
HASBRO INC
US MID-CAP EQUITIES
418056107
88
945
SH
SOLE
945
0
0
HEALTHCARE TR AMER INC
REIT'S
42225P501
212
7697
SH
SOLE
7697
0
0
HEALTHPEAK PROPERTIES INC
REIT'S
42250P103
20
670
SH
SOLE
670
0
0
HENRY JACK & ASSOC INC
US MID-CAP EQUITIES
426281101
2839
17529
SH
SOLE
17529
0
0
HENRY JACK & ASSOC INC
US MID-CAP EQUITIES
426281101
20
121
SH
DFND
121
0
0
HERSHEY CO
US LARGE-CAP EQUITIES
427866108
735
4825
SH
SOLE
4825
0
0
HERSHEY CO
US LARGE-CAP EQUITIES
427866108
76
500
SH
DFND
500
0
0
HESS CORP
US LARGE-CAP EQUITIES
42809H107
369
6986
SH
SOLE
6986
0
0
HESS CORP
US LARGE-CAP EQUITIES
42809H107
38
723
SH
DFND
272
451
0
HEWLETT PACKARD ENTERPRISE C
US LARGE-CAP EQUITIES
42824C109
80
6732
SH
SOLE
6732
0
0
HILL ROM HLDGS INC
US MID-CAP EQUITIES
431475102
5
47
SH
SOLE
47
0
0
HILLENBRAND INC
US SMALL-CAP EQUITIES
431571108
2
48
SH
SOLE
48
0
0
HILTON WORLDWIDE HLDGS INC
US LARGE-CAP EQUITIES
43300A203
41
370
SH
SOLE
370
0
0
HOLOGIC INC
US MID-CAP EQUITIES
436440101
72
982
SH
DFND
982
0
0
HOME DEPOT INC
US LARGE-CAP EQUITIES
437076102
9105
34281
SH
SOLE
33831
450
0
HOME DEPOT INC
US LARGE-CAP EQUITIES
437076102
1704
6415
SH
DFND
4530
1885
0
HONDA MOTOR LTD
NON-US EQUITY (DEVELOPED)
438128308
6
227
SH
SOLE
227
0
0
HONEYWELL INTL INC
US LARGE-CAP EQUITIES
438516106
16222
76267
SH
SOLE
76067
200
0
HONEYWELL INTL INC
US LARGE-CAP EQUITIES
438516106
1068
5023
SH
DFND
3905
1118
0
HORMEL FOODS CORP
US LARGE-CAP EQUITIES
440452100
19
417
SH
SOLE
417
0
0
HOULIHAN LOKEY INC
US SMALL-CAP EQUITIES
441593100
487
7247
SH
SOLE
7247
0
0
HOULIHAN LOKEY INC
US SMALL-CAP EQUITIES
441593100
4
63
SH
DFND
63
0
0
HOWMET AEROSPACE INC
US MID-CAP EQUITIES
443201108
10
358
SH
SOLE
358
0
0
HUBBELL INC
US MID-CAP EQUITIES
443510607
258
1646
SH
SOLE
1646
0
0
HUDSON GLOBAL INC
US SMALL-CAP EQUITIES
443787205
0
1
SH
SOLE
1
0
0
HUMANA INC
US LARGE-CAP EQUITIES
444859102
143
348
SH
SOLE
348
0
0
HUNTINGTON INGALLS INDS INC
US MID-CAP EQUITIES
446413106
36
212
SH
SOLE
212
0
0
HUNTSMAN CORP
US MID-CAP EQUITIES
447011107
7
270
SH
SOLE
270
0
0
HUTCHISON CHINA MEDITECH LTD
NON-US EQUITY (DEVELOPED)
44842L103
1
23
SH
SOLE
23
0
0
IAC INTERACTIVECORP NEW
US MID-CAP EQUITIES
44891N109
59
309
SH
SOLE
309
0
0
IAA INC
US MID-CAP EQUITIES
449253103
36
550
SH
SOLE
550
0
0
ICU MED INC
US SMALL-CAP EQUITIES
44930G107
6
30
SH
SOLE
30
0
0
ITT INC
US SMALL-CAP EQUITIES
45073V108
39
500
SH
SOLE
500
0
0
ICICI BANK LIMITED
NON-US EQUITY (EMERGING)
45104G104
19
1289
SH
SOLE
1289
0
0
IDEX CORP
US MID-CAP EQUITIES
45167R104
56
280
SH
SOLE
280
0
0
IDEXX LABS INC
US LARGE-CAP EQUITIES
45168D104
47
95
SH
SOLE
95
0
0
ILLINOIS TOOL WKS INC
US LARGE-CAP EQUITIES
452308109
2753
13501
SH
SOLE
13174
327
0
ILLINOIS TOOL WKS INC
US LARGE-CAP EQUITIES
452308109
161
789
SH
DFND
639
150
0
ILLUMINA INC
US LARGE-CAP EQUITIES
452327109
223
602
SH
SOLE
602
0
0
INCYTE CORP
US LARGE-CAP EQUITIES
45337C102
8
90
SH
SOLE
90
0
0
INFOSYS LTD
NON-US EQUITY (EMERGING)
456788108
58
3440
SH
SOLE
3440
0
0
INGERSOLL RAND INC
US MID-CAP EQUITIES
45687V106
60
1322
SH
SOLE
1322
0
0
INNOSPEC INC
US SMALL-CAP EQUITIES
45768S105
13
139
SH
SOLE
139
0
0
INTEL CORP
US LARGE-CAP EQUITIES
458140100
6394
128368
SH
SOLE
123393
475
4500
INTEL CORP
US LARGE-CAP EQUITIES
458140100
2998
60198
SH
DFND
38598
21600
0
INTERCONTINENTAL EXCHANGE IN
US LARGE-CAP EQUITIES
45866F104
18
155
SH
SOLE
155
0
0
INTERNATIONAL BUSINESS MACHS
US LARGE-CAP EQUITIES
459200101
4113
32676
SH
SOLE
32276
0
400
INTERNATIONAL BUSINESS MACHS
US LARGE-CAP EQUITIES
459200101
87
695
SH
DFND
695
0
0
INTERNATIONAL FLAVORS&FRAGRA
US MID-CAP EQUITIES
459506101
70
647
SH
SOLE
647
0
0
INTERNATIONAL PAPER CO
US LARGE-CAP EQUITIES
460146103
57
1144
SH
SOLE
1144
0
0
INVESCO ACTIVELY MANAGED ETF
FIXED INCOME TAXABLE
46090A879
80
3208
SH
SOLE
3208
0
0
INVESCO QQQ TR
US LARGE-CAP EQUITIES
46090E103
21780
69424
SH
SOLE
68374
400
650
INVESCO QQQ TR
US LARGE-CAP EQUITIES
46090E103
2207
7035
SH
DFND
3705
3330
0
INTUITIVE SURGICAL INC
US LARGE-CAP EQUITIES
46120E602
1419
1735
SH
SOLE
1735
0
0
INTUITIVE SURGICAL INC
US LARGE-CAP EQUITIES
46120E602
987
1206
SH
DFND
1206
0
0
INTUIT
US LARGE-CAP EQUITIES
461202103
3430
9030
SH
SOLE
9030
0
0
INTUIT
US LARGE-CAP EQUITIES
461202103
247
650
SH
DFND
610
40
0
INVESCO EXCHANGE TRADED FD T
US MID-CAP EQUITIES
46137V142
295
6350
SH
SOLE
6350
0
0
INVESCO EXCHANGE TRADED FD T
US LARGE-CAP EQUITIES
46137V308
704
9600
SH
SOLE
9600
0
0
INVESCO EXCHANGE TRADED FD T
US MID-CAP EQUITIES
46137V407
218
2900
SH
SOLE
2900
0
0
INVESCO EXCHANGE TRADED FD T
US LARGE-CAP EQUITIES
46137V662
295
4130
SH
SOLE
4130
0
0
INVESCO EXCH TRADED FD TR II
NON-US EQUITY (DEVELOPED)
46138E263
131
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRADED FD TR II
NON-US EQUITY (DEVELOPED)
46138E263
19
400
SH
DFND
400
0
0
INVESCO EXCH TRADED FD TR II
US LARGE-CAP EQUITIES
46138E354
126
2250
SH
SOLE
2250
0
0
INVESCO EXCH TRADED FD TR II
NON-US EQUITY (DEVELOPED)
46138E651
9
250
SH
SOLE
250
0
0
INVESCO EXCH TRADED FD TR II
US SMALL-CAP EQUITIES
46138G706
45
440
SH
SOLE
440
0
0
INVESCO EXCH TRADED FD TR II
FIXED INCOME TAXABLE
46138G805
1186
35400
SH
SOLE
34600
0
800
INVESCO EXCH TRADED FD TR II
FIXED INCOME TAXABLE
46138G805
5
156
SH
DFND
0
156
0
INVESCO EXCH TRADED FD TR II
FIXED INCOME TAXABLE
46138G870
1456
56111
SH
SOLE
56111
0
0
INVESCO EXCH TRADED FD TR II
FIXED INCOME TAXABLE
46138G870
245
9433
SH
DFND
8001
1432
0
INVESCO EXCH TRD SLF IDX FD
FIXED INCOME TAXABLE
46138J700
12
570
SH
SOLE
570
0
0
INVESTORS TITLE CO NC
US SMALL-CAP EQUITIES
461804106
591
3860
SH
SOLE
3860
0
0
INVITATION HOMES INC
US MID-CAP EQUITIES
46187W107
115
3866
SH
SOLE
3866
0
0
IQVIA HLDGS INC
US SMALL-CAP EQUITIES
46266C105
3633
20275
SH
SOLE
20275
0
0
IQVIA HLDGS INC
US SMALL-CAP EQUITIES
46266C105
128
716
SH
DFND
354
362
0
IRON MTN INC NEW
REIT'S
46284V101
10
329
SH
SOLE
329
0
0
ISHARES SILVER TR
ALTERNATIVE-PUBLIC
46428Q109
379
15425
SH
SOLE
15425
0
0
ISHARES GOLD TRUST
ALTERNATIVE-PUBLIC
464285105
3553
196076
SH
SOLE
195776
0
300
ISHARES GOLD TRUST
ALTERNATIVE-PUBLIC
464285105
283
15600
SH
DFND
15000
600
0
ISHARES INC
NON-US EQUITY (DEVELOPED)
464286103
49
2050
SH
SOLE
0
2050
0
ISHARES INC
NON-US EQUITY (EMERGING)
464286145
262
9248
SH
SOLE
9248
0
0
ISHARES INC
NON-US EQUITY (EMERGING)
464286319
10
271
SH
SOLE
271
0
0
ISHARES INC
NON-US EQUITY (EMERGING)
464286400
89
2399
SH
SOLE
2399
0
0
ISHARES INC
NON-US EQUITY (DEVELOPED)
464286509
79
2550
SH
SOLE
500
2050
0
ISHARES INC
US LARGE-CAP EQUITIES
464286525
475
4900
SH
SOLE
4900
0
0
ISHARES INC
US LARGE-CAP EQUITIES
464286525
31
320
SH
DFND
0
320
0
ISHARES INC
NON-US EQUITY (EMERGING)
464286533
267
4378
SH
SOLE
4378
0
0
ISHARES INC
NON-US EQUITY (EMERGING)
464286657
55
1045
SH
SOLE
1045
0
0
ISHARES INC
NON-US EQUITY (DEVELOPED)
464286665
23
487
SH
SOLE
487
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287101
3081
17950
SH
SOLE
17950
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287168
750
7795
SH
SOLE
7795
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287168
30
313
SH
DFND
313
0
0
ISHARES TR
FIXED INCOME TAXABLE
464287176
280
2192
SH
SOLE
2192
0
0
ISHARES TR
FIXED INCOME TAXABLE
464287176
306
2400
SH
DFND
2400
0
0
ISHARES TR
NON-US EQUITY (EMERGING)
464287184
352
7575
SH
SOLE
7575
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287200
31013
82619
SH
SOLE
82444
50
125
ISHARES TR
US LARGE-CAP EQUITIES
464287200
1545
4117
SH
DFND
3210
907
0
ISHARES TR
FIXED INCOME TAXABLE
464287226
1250
10580
SH
SOLE
10580
0
0
ISHARES TR
FIXED INCOME TAXABLE
464287226
585
4949
SH
DFND
3070
1879
0
ISHARES TR
NON-US EQUITY (EMERGING)
464287234
7808
151136
SH
SOLE
151136
0
0
ISHARES TR
NON-US EQUITY (EMERGING)
464287234
756
14638
SH
DFND
4918
9720
0
ISHARES TR
FIXED INCOME TAXABLE
464287242
217
1573
SH
SOLE
1573
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287341
4
200
SH
SOLE
200
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287374
1
60
SH
SOLE
60
0
0
ISHARES TR
NON-US EQUITY (EMERGING)
464287390
43
1450
SH
SOLE
1450
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287408
328
2566
SH
SOLE
2566
0
0
ISHARES TR
FIXED INCOME TAXABLE
464287457
144
1672
SH
SOLE
1672
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464287465
7835
107402
SH
SOLE
107402
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464287465
525
7193
SH
DFND
1500
5693
0
ISHARES TR
US MID-CAP EQUITIES
464287473
1884
19426
SH
SOLE
19426
0
0
ISHARES TR
US MID-CAP EQUITIES
464287473
76
783
SH
DFND
0
783
0
ISHARES TR
US MID-CAP EQUITIES
464287481
421
4106
SH
SOLE
4106
0
0
ISHARES TR
US MID-CAP EQUITIES
464287481
77
750
SH
DFND
750
0
0
ISHARES TR
US MID-CAP EQUITIES
464287499
14352
209393
SH
SOLE
209393
0
0
ISHARES TR
US MID-CAP EQUITIES
464287499
411
6000
SH
DFND
6000
0
0
ISHARES TR
US MID-CAP EQUITIES
464287507
22564
98178
SH
SOLE
97678
0
500
ISHARES TR
US MID-CAP EQUITIES
464287507
1905
8288
SH
DFND
6318
1970
0
ISHARES TR
US LARGE-CAP EQUITIES
464287556
286
1890
SH
SOLE
1440
150
300
ISHARES TR
US LARGE-CAP EQUITIES
464287572
81
1290
SH
SOLE
1290
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287580
389
5520
SH
SOLE
5520
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287598
5911
43232
SH
SOLE
43232
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287598
14
100
SH
DFND
100
0
0
ISHARES TR
US MID-CAP EQUITIES
464287606
857
11860
SH
SOLE
11860
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287614
1360
5641
SH
SOLE
3041
2600
0
ISHARES TR
US LARGE-CAP EQUITIES
464287614
663
2750
SH
DFND
0
2750
0
ISHARES TR
US LARGE-CAP EQUITIES
464287622
18253
86163
SH
SOLE
86163
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287622
3596
16976
SH
DFND
16976
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287630
11671
88583
SH
SOLE
85183
3400
0
ISHARES TR
US SMALL-CAP EQUITIES
464287630
504
3824
SH
DFND
3398
426
0
ISHARES TR
US SMALL-CAP EQUITIES
464287648
10337
36057
SH
SOLE
35074
983
0
ISHARES TR
US SMALL-CAP EQUITIES
464287648
280
975
SH
DFND
975
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287655
24536
125148
SH
SOLE
123915
1233
0
ISHARES TR
US SMALL-CAP EQUITIES
464287655
2861
14591
SH
DFND
12869
1722
0
ISHARES TR
US LARGE-CAP EQUITIES
464287663
7
118
SH
SOLE
118
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287671
7
80
SH
SOLE
80
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287689
7467
33400
SH
SOLE
33400
0
0
ISHARES TR
US MID-CAP EQUITIES
464287705
2167
25105
SH
SOLE
25105
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287721
230
2700
SH
SOLE
2700
0
0
ISHARES TR
REIT'S
464287739
43
500
SH
SOLE
500
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287754
10
100
SH
DFND
100
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287762
393
1600
SH
SOLE
1600
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287788
194
2900
SH
SOLE
2900
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287796
55
2735
SH
SOLE
2735
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287804
11992
130485
SH
SOLE
128895
0
1590
ISHARES TR
US SMALL-CAP EQUITIES
464287804
607
6602
SH
DFND
3405
3197
0
ISHARES TR
US LARGE-CAP EQUITIES
464287838
57
500
SH
SOLE
500
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464287846
208
2208
SH
SOLE
2208
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464287861
48
1000
SH
SOLE
1000
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287879
1178
14483
SH
SOLE
14483
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287887
471
4122
SH
SOLE
4122
0
0
ISHARES TR
US SMALL-CAP EQUITIES
464287887
144
1262
SH
DFND
1262
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
464288158
415
3841
SH
SOLE
3841
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
464288158
816
7545
SH
DFND
0
7545
0
ISHARES TR
FIXED INCOME TAXABLE
464288166
120
1000
SH
DFND
1000
0
0
ISHARES TR
US MID-CAP EQUITIES
464288208
4
17
SH
SOLE
17
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288224
28
1000
SH
DFND
1000
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288240
6331
119367
SH
SOLE
119367
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288240
868
16365
SH
DFND
16365
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464288257
16
175
SH
SOLE
0
0
175
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288273
15
222
SH
SOLE
222
0
0
ISHARES TR
NON-US TAXABLE FIXED INCOME
464288281
37
315
SH
SOLE
315
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
464288356
80
1266
SH
SOLE
1266
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288372
83
1900
SH
SOLE
1900
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
464288414
2555
21803
SH
SOLE
21803
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288448
403
13682
SH
SOLE
13682
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
464288448
37
1243
SH
DFND
1243
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288513
201
2300
SH
SOLE
2300
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464288570
315
4408
SH
SOLE
4408
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288612
18
153
SH
SOLE
153
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288638
1515
24512
SH
SOLE
24512
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288638
52
841
SH
DFND
331
510
0
ISHARES TR
FIXED INCOME TAXABLE
464288646
1256
22764
SH
SOLE
22764
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288646
848
15378
SH
DFND
14428
950
0
ISHARES TR
FIXED INCOME TAXABLE
464288661
145
1091
SH
SOLE
1091
0
0
ISHARES TR
FIXED INCOME TAXABLE
464288661
209
1574
SH
DFND
1574
0
0
ISHARES TR
PREFERRED STOCK
464288687
224
5826
SH
SOLE
5826
0
0
ISHARES TR
PREFERRED STOCK
464288687
226
5866
SH
DFND
5866
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464288745
233
1500
SH
SOLE
1500
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464288802
1839
22336
SH
SOLE
22336
0
0
ISHARES TR
US LARGE-CAP EQUITIES
464288802
12
140
SH
DFND
0
140
0
ISHARES TR
US LARGE-CAP EQUITIES
464288851
29
800
SH
SOLE
100
0
700
ISHARES TR
US SMALL-CAP EQUITIES
464288869
8
65
SH
SOLE
65
0
0
ISHARES TR
FIXED INCOME TAXABLE
46429B655
264
5200
SH
SOLE
5200
0
0
ISHARES TR
US LARGE-CAP EQUITIES
46429B663
1045
11917
SH
SOLE
10917
0
1000
ISHARES TR
US LARGE-CAP EQUITIES
46429B663
51
582
SH
DFND
82
500
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46429B689
149
2030
SH
SOLE
2030
0
0
ISHARES TR
US LARGE-CAP EQUITIES
46429B697
353
5201
SH
SOLE
5201
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46432F834
114
1704
SH
SOLE
1704
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46432F834
47
700
SH
DFND
700
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46432F842
15157
219380
SH
SOLE
219380
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46432F842
2573
37238
SH
DFND
21065
16173
0
ISHARES INC
NON-US EQUITY (EMERGING)
46434G103
29095
468965
SH
SOLE
468140
0
825
ISHARES INC
NON-US EQUITY (EMERGING)
46434G103
3193
51460
SH
DFND
39355
12105
0
ISHARES INC
NON-US EQUITY (EMERGING)
46434G863
72
1725
SH
SOLE
1725
0
0
ISHARES TR
FIXED INCOME TAXABLE
46434V407
2833
62368
SH
SOLE
62368
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46435G516
116
1590
SH
SOLE
1590
0
0
ISHARES TR
NON-US EQUITY (DEVELOPED)
46435G532
467
5000
SH
SOLE
5000
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
46435G755
27
1027
SH
SOLE
1027
0
0
ISHARES TR
FIXED INCOME TAX EXEMPT
46435G789
27
1033
SH
SOLE
1033
0
0
ISHARES TR
FIXED INCOME TAXABLE
46435U853
68
1650
SH
SOLE
1650
0
0
J & J SNACK FOODS CORP
US SMALL-CAP EQUITIES
466032109
1380
8882
SH
SOLE
8882
0
0
J & J SNACK FOODS CORP
US SMALL-CAP EQUITIES
466032109
9
61
SH
DFND
61
0
0
JPMORGAN CHASE & CO
US LARGE-CAP EQUITIES
46625H100
28585
224958
SH
SOLE
222399
2559
0
JPMORGAN CHASE & CO
US LARGE-CAP EQUITIES
46625H100
3257
25634
SH
DFND
16403
9231
0
JPMORGAN CHASE & CO
MLP'S
46625H365
82
5899
SH
SOLE
5899
0
0
JPMORGAN CHASE & CO
MLP'S
46625H365
3
200
SH
DFND
200
0
0
JABIL INC
US MID-CAP EQUITIES
466313103
11
255
SH
SOLE
255
0
0
J P MORGAN EXCHANGE-TRADED F
FIXED INCOME TAXABLE
46641Q837
164
3230
SH
SOLE
3230
0
0
JACOBS ENGR GROUP INC
US MID-CAP EQUITIES
469814107
4
33
SH
SOLE
33
0
0
JEFFERIES FINL GROUP INC
US MID-CAP EQUITIES
47233W109
135
5478
SH
SOLE
5478
0
0
JOHNSON & JOHNSON
US LARGE-CAP EQUITIES
478160104
23478
149181
SH
SOLE
147076
1362
743
JOHNSON & JOHNSON
US LARGE-CAP EQUITIES
478160104
3843
24421
SH
DFND
16766
7655
0
JUNIPER NETWORKS INC
US MID-CAP EQUITIES
48203R104
17
760
SH
SOLE
760
0
0
KLA CORP
US LARGE-CAP EQUITIES
482480100
306
1180
SH
SOLE
1180
0
0
KKR & CO INC
US LARGE-CAP EQUITIES
48251W104
45
1100
SH
SOLE
1100
0
0
KAMAN CORP
US SMALL-CAP EQUITIES
483548103
57
1000
SH
SOLE
1000
0
0
KANSAS CITY SOUTHERN
US MID-CAP EQUITIES
485170302
245
1200
SH
SOLE
0
0
1200
KELLOGG CO
US LARGE-CAP EQUITIES
487836108
59
950
SH
SOLE
950
0
0
KENNEDY-WILSON HOLDINGS INC
US SMALL-CAP EQUITIES
489398107
75
4222
SH
SOLE
4222
0
0
KEURIG DR PEPPER INC
US LARGE-CAP EQUITIES
49271V100
72
2246
SH
SOLE
2246
0
0
KEYCORP
US LARGE-CAP EQUITIES
493267108
50
3050
SH
SOLE
3050
0
0
KEYSIGHT TECHNOLOGIES INC
US MID-CAP EQUITIES
49338L103
2471
18705
SH
SOLE
18705
0
0
KEYSIGHT TECHNOLOGIES INC
US MID-CAP EQUITIES
49338L103
52
397
SH
DFND
277
120
0
KIMBERLY-CLARK CORP
US LARGE-CAP EQUITIES
494368103
1312
9729
SH
SOLE
9729
0
0
KIMBERLY-CLARK CORP
US LARGE-CAP EQUITIES
494368103
396
2939
SH
DFND
2789
150
0
KINDER MORGAN INC DEL
US LARGE-CAP EQUITIES
49456B101
2178
159313
SH
SOLE
159313
0
0
KINDER MORGAN INC DEL
US LARGE-CAP EQUITIES
49456B101
86
6316
SH
DFND
3611
2705
0
KOHLS CORP
US MID-CAP EQUITIES
500255104
3
62
SH
SOLE
62
0
0
KONTOOR BRANDS INC
US SMALL-CAP EQUITIES
50050N103
23
575
SH
SOLE
575
0
0
KONTOOR BRANDS INC
US SMALL-CAP EQUITIES
50050N103
19
468
SH
DFND
112
356
0
KRAFT HEINZ CO
US LARGE-CAP EQUITIES
500754106
50
1455
SH
SOLE
1455
0
0
KRAFT HEINZ CO
US LARGE-CAP EQUITIES
500754106
96
2765
SH
DFND
0
2765
0
KRANESHARES TR
FIXED INCOME TAXABLE
500767736
14
500
SH
SOLE
500
0
0
KROGER CO
US LARGE-CAP EQUITIES
501044101
26
818
SH
SOLE
818
0
0
LKQ CORP
US MID-CAP EQUITIES
501889208
168
4775
SH
SOLE
4775
0
0
LKQ CORP
US MID-CAP EQUITIES
501889208
9
268
SH
DFND
268
0
0
L3HARRIS TECHNOLOGIES INC
US LARGE-CAP EQUITIES
502431109
361
1909
SH
SOLE
1909
0
0
LABORATORY CORP AMER HLDGS
US LARGE-CAP EQUITIES
50540R409
18
90
SH
SOLE
90
0
0
LAM RESEARCH CORP
US LARGE-CAP EQUITIES
512807108
913
1934
SH
SOLE
1934
0
0
LAM RESEARCH CORP
US LARGE-CAP EQUITIES
512807108
153
325
SH
DFND
305
20
0
LAMAR ADVERTISING CO NEW
REIT'S
512816109
13
160
SH
SOLE
160
0
0
LAMB WESTON HLDGS INC
US MID-CAP EQUITIES
513272104
35
444
SH
SOLE
444
0
0
LAS VEGAS SANDS CORP
US LARGE-CAP EQUITIES
517834107
70
1180
SH
SOLE
1180
0
0
LAUDER ESTEE COS INC
US LARGE-CAP EQUITIES
518439104
2899
10891
SH
SOLE
10761
130
0
LAUDER ESTEE COS INC
US LARGE-CAP EQUITIES
518439104
501
1883
SH
DFND
1433
450
0
LEGGETT & PLATT INC
US MID-CAP EQUITIES
524660107
593
13381
SH
SOLE
13381
0
0
LEGGETT & PLATT INC
US MID-CAP EQUITIES
524660107
95
2140
SH
DFND
2140
0
0
LEIDOS HOLDINGS INC
US MID-CAP EQUITIES
525327102
13
123
SH
SOLE
123
0
0
LENNAR CORP
US MID-CAP EQUITIES
526057302
125
2040
SH
SOLE
2040
0
0
LENSAR INC
US SMALL-CAP EQUITIES
52634L108
0
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP
US LARGE-CAP EQUITIES
530307305
16
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DEL
US MID-CAP EQUITIES
531229854
114
2669
SH
SOLE
2669
0
0
LILLY ELI & CO
US LARGE-CAP EQUITIES
532457108
727
4305
SH
SOLE
4305
0
0
LILLY ELI & CO
US LARGE-CAP EQUITIES
532457108
127
755
SH
DFND
705
50
0
LIMONEIRA CO
US SMALL-CAP EQUITIES
532746104
17
1000
SH
SOLE
1000
0
0
LINCOLN NATL CORP IND
US LARGE-CAP EQUITIES
534187109
83
1647
SH
SOLE
1647
0
0
LITTELFUSE INC
US SMALL-CAP EQUITIES
537008104
32
125
SH
SOLE
125
0
0
LIVE NATION ENTERTAINMENT IN
US MID-CAP EQUITIES
538034109
110
1496
SH
SOLE
1496
0
0
LIVENT CORP
US SMALL-CAP EQUITIES
53814L108
9
478
SH
DFND
478
0
0
LOCKHEED MARTIN CORP
US LARGE-CAP EQUITIES
539830109
991
2791
SH
SOLE
2691
100
0
LOCKHEED MARTIN CORP
US LARGE-CAP EQUITIES
539830109
115
324
SH
DFND
24
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
12
270
SH
SOLE
270
0
0
LOWES COS INC
US LARGE-CAP EQUITIES
548661107
3476
21655
SH
SOLE
21110
545
0
LOWES COS INC
US LARGE-CAP EQUITIES
548661107
929
5790
SH
DFND
5705
85
0
M & T BK CORP
US LARGE-CAP EQUITIES
55261F104
297
2335
SH
SOLE
2335
0
0
M & T BK CORP
US LARGE-CAP EQUITIES
55261F104
68
531
SH
DFND
531
0
0
MGM RESORTS INTERNATIONAL
US LARGE-CAP EQUITIES
552953101
5
160
SH
SOLE
160
0
0
MSCI INC
US MID-CAP EQUITIES
55354G100
11
25
SH
SOLE
25
0
0
MTS SYS CORP
US SMALL-CAP EQUITIES
553777103
105
1800
SH
SOLE
0
0
1800
MACQUARIE INFRASTRUCTURE COR
US MID-CAP EQUITIES
55608B105
71
1882
SH
SOLE
1882
0
0
MACQUARIE INFRASTRUCTURE COR
US MID-CAP EQUITIES
55608B105
1
37
SH
DFND
37
0
0
MACYS INC
US MID-CAP EQUITIES
55616P104
53
4680
SH
SOLE
4680
0
0
MADISON SQUARE GRDN SPRT COR
US SMALL-CAP EQUITIES
55825T103
31
166
SH
SOLE
166
0
0
MADISON SQUARE GRDN ENTERTNM
US SMALL-CAP EQUITIES
55826T102
17
166
SH
SOLE
166
0
0
MANULIFE FINL CORP
NON-US EQUITY (DEVELOPED)
56501R106
37
2090
SH
DFND
1830
260
0
MARATHON OIL CORP
US MID-CAP EQUITIES
565849106
2
300
SH
SOLE
300
0
0
MARATHON PETE CORP
US LARGE-CAP EQUITIES
56585A102
324
7826
SH
SOLE
7826
0
0
MARATHON PETE CORP
US LARGE-CAP EQUITIES
56585A102
418
10116
SH
DFND
10116
0
0
MARKEL CORP
US MID-CAP EQUITIES
570535104
3
3
SH
SOLE
3
0
0
MARKETAXESS HLDGS INC
US MID-CAP EQUITIES
57060D108
29
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
US LARGE-CAP EQUITIES
571748102
3726
31842
SH
SOLE
31842
0
0
MARSH & MCLENNAN COS INC
US LARGE-CAP EQUITIES
571748102
139
1189
SH
DFND
923
266
0
MARRIOTT INTL INC NEW
US LARGE-CAP EQUITIES
571903202
40
306
SH
DFND
306
0
0
MARTIN MARIETTA MATLS INC
US LARGE-CAP EQUITIES
573284106
12
43
SH
SOLE
43
0
0
MASCO CORP
US MID-CAP EQUITIES
574599106
15
270
SH
SOLE
270
0
0
MASTERCARD INCORPORATED
US LARGE-CAP EQUITIES
57636Q104
1099
3080
SH
SOLE
3080
0
0
MASTERCARD INCORPORATED
US LARGE-CAP EQUITIES
57636Q104
223
626
SH
DFND
626
0
0
MATCH GROUP INC NEW
US LARGE-CAP EQUITIES
57667L107
116
766
SH
SOLE
766
0
0
MATSON INC
US SMALL-CAP EQUITIES
57686G105
28
500
SH
DFND
500
0
0
MATTEL INC
US MID-CAP EQUITIES
577081102
12
699
SH
SOLE
699
0
0
MATTEL INC
US MID-CAP EQUITIES
577081102
17
970
SH
DFND
970
0
0
MAXIM INTEGRATED PRODS INC
US MID-CAP EQUITIES
57772K101
135
1518
SH
SOLE
1518
0
0
MCCORMICK & CO INC
US MID-CAP EQUITIES
579780206
36
380
SH
SOLE
380
0
0
MCDONALDS CORP
US LARGE-CAP EQUITIES
580135101
11835
55155
SH
SOLE
52462
1093
1600
MCDONALDS CORP
US LARGE-CAP EQUITIES
580135101
1222
5693
SH
DFND
1855
3838
0
MCKESSON CORP
US LARGE-CAP EQUITIES
58155Q103
1550
8910
SH
SOLE
8458
452
0
MCKESSON CORP
US LARGE-CAP EQUITIES
58155Q103
564
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC
REIT'S
58463J304
54
2488
SH
SOLE
2488
0
0
MERCK & CO. INC
US LARGE-CAP EQUITIES
58933Y105
13140
160637
SH
SOLE
160237
0
400
MERCK & CO. INC
US LARGE-CAP EQUITIES
58933Y105
1351
16519
SH
DFND
14835
1684
0
MERITAGE HOMES CORP
US SMALL-CAP EQUITIES
59001A102
519
6267
SH
SOLE
6267
0
0
MERITAGE HOMES CORP
US SMALL-CAP EQUITIES
59001A102
4
43
SH
DFND
43
0
0
MESA AIR GROUP INC
US SMALL-CAP EQUITIES
590479135
76
11316
SH
SOLE
11316
0
0
METLIFE INC
US LARGE-CAP EQUITIES
59156R108
265
5655
SH
SOLE
5655
0
0
METLIFE INC
US LARGE-CAP EQUITIES
59156R108
241
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL
US LARGE-CAP EQUITIES
592688105
34
30
SH
SOLE
30
0
0
MICRO FOCUS INTL PLC
NON-US EQUITIES
594837403
3
452
SH
SOLE
452
0
0
MICROSOFT CORP
US LARGE-CAP EQUITIES
594918104
75090
337604
SH
SOLE
329730
3124
4750
MICROSOFT CORP
US LARGE-CAP EQUITIES
594918104
13557
60953
SH
DFND
31619
29334
0
MICROCHIP TECHNOLOGY INC.
US LARGE-CAP EQUITIES
595017104
243
1759
SH
SOLE
1759
0
0
MICROCHIP TECHNOLOGY INC.
US LARGE-CAP EQUITIES
595017104
998
7223
SH
DFND
825
6398
0
MICRON TECHNOLOGY INC
US LARGE-CAP EQUITIES
595112103
0
3
SH
SOLE
3
0
0
MOLSON COORS BEVERAGE CO
US LARGE-CAP EQUITIES
60871R209
32
700
SH
SOLE
700
0
0
MONARCH CASINO & RESORT INC
US SMALL-CAP EQUITIES
609027107
1630
26621
SH
SOLE
26621
0
0
MONARCH CASINO & RESORT INC
US SMALL-CAP EQUITIES
609027107
11
182
SH
DFND
182
0
0
MONDELEZ INTL INC
US LARGE-CAP EQUITIES
609207105
8146
139314
SH
SOLE
136857
1457
1000
MONDELEZ INTL INC
US LARGE-CAP EQUITIES
609207105
1768
30245
SH
DFND
19791
10454
0
MONGODB INC
US MID-CAP EQUITIES
60937P106
4580
12756
SH
SOLE
12756
0
0
MONGODB INC
US MID-CAP EQUITIES
60937P106
32
89
SH
DFND
89
0
0
MONOLITHIC PWR SYS INC
US SMALL-CAP EQUITIES
609839105
6300
17204
SH
SOLE
17204
0
0
MONOLITHIC PWR SYS INC
US SMALL-CAP EQUITIES
609839105
44
120
SH
DFND
120
0
0
MONSTER BEVERAGE CORP NEW
US LARGE-CAP EQUITIES
61174X109
130
1410
SH
SOLE
1410
0
0
MOODYS CORP
US LARGE-CAP EQUITIES
615369105
1066
3673
SH
SOLE
3673
0
0
MORGAN STANLEY
US LARGE-CAP EQUITIES
617446448
189
2763
SH
SOLE
2763
0
0
MOSAIC CO NEW
US MID-CAP EQUITIES
61945C103
3
138
SH
SOLE
138
0
0
NIC INC
US SMALL-CAP EQUITIES
62914B100
894
34614
SH
SOLE
34614
0
0
NIC INC
US SMALL-CAP EQUITIES
62914B100
6
232
SH
DFND
232
0
0
NASDAQ INC
US MID-CAP EQUITIES
631103108
15
115
SH
SOLE
115
0
0
NATIONAL FUEL GAS CO N J
US SMALL-CAP EQUITIES
636180101
8
199
SH
SOLE
199
0
0
NATIONAL GRID PLC
NON-US EQUITY (DEVELOPED)
636274409
162
2750
SH
SOLE
2750
0
0
NATIONAL GRID PLC
NON-US EQUITY (DEVELOPED)
636274409
27
453
SH
DFND
453
0
0
NATWEST GROUP PLC
NON-US EQUITY (DEVELOPED)
639057108
3
759
SH
SOLE
759
0
0
NEENAH INC
US SMALL-CAP EQUITIES
640079109
0
3
SH
SOLE
3
0
0
NETAPP INC
US MID-CAP EQUITIES
64110D104
68
1027
SH
SOLE
1027
0
0
NETFLIX INC
US LARGE-CAP EQUITIES
64110L106
333
615
SH
SOLE
615
0
0
NEWELL BRANDS INC
US LARGE-CAP EQUITIES
651229106
5
236
SH
SOLE
236
0
0
NEWMONT CORP
US LARGE-CAP EQUITIES
651639106
34
565
SH
SOLE
500
0
65
NEWS CORP NEW
US MID-CAP EQUITIES
65249B109
5
280
SH
SOLE
280
0
0
NEXTERA ENERGY INC
US LARGE-CAP EQUITIES
65339F101
2289
29675
SH
SOLE
29675
0
0
NICE LTD
NON-US EQUITY (DEVELOPED)
653656108
14
50
SH
SOLE
50
0
0
NIKE INC
US LARGE-CAP EQUITIES
654106103
19003
134324
SH
SOLE
132641
1083
600
NIKE INC
US LARGE-CAP EQUITIES
654106103
2661
18813
SH
DFND
13845
4968
0
NORDSTROM INC
US MID-CAP EQUITIES
655664100
2
62
SH
SOLE
62
0
0
NORFOLK SOUTHN CORP
US LARGE-CAP EQUITIES
655844108
9446
39754
SH
SOLE
39467
287
0
NORFOLK SOUTHN CORP
US LARGE-CAP EQUITIES
655844108
1100
4628
SH
DFND
2919
1709
0
NORTHERN TR CORP
US LARGE-CAP EQUITIES
665859104
93
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
US LARGE-CAP EQUITIES
666807102
509
1670
SH
SOLE
1670
0
0
NORTHWEST NAT HLDG CO
US SMALL-CAP EQUITIES
66765N105
20
440
SH
SOLE
440
0
0
NORTONLIFELOCK INC
US LARGE-CAP EQUITIES
668771108
49
2361
SH
SOLE
2361
0
0
NOVARTIS AG
NON-US EQUITY (DEVELOPED)
66987V109
2843
30102
SH
SOLE
30102
0
0
NOVARTIS AG
NON-US EQUITY (DEVELOPED)
66987V109
394
4170
SH
DFND
1571
2599
0
NOVO-NORDISK A S
NON-US EQUITY (DEVELOPED)
670100205
846
12113
SH
SOLE
12113
0
0
NUCOR CORP
US LARGE-CAP EQUITIES
670346105
11
200
SH
SOLE
200
0
0
NUVEEN SELECT TAX-FREE INCOM
FIXED INCOME TAX EXEMPT
67062F100
62
3499
SH
SOLE
3499
0
0
NUVEEN CALIFORNIA AMT QLT MU
FIXED INCOME TAX EXEMPT
670651108
45
2870
SH
SOLE
2870
0
0
NUVEEN AMT FREE QLTY MUN INC
FIXED INCOME TAX EXEMPT
670657105
1031
68255
SH
SOLE
68255
0
0
NUVEEN AMT FREE QLTY MUN INC
FIXED INCOME TAX EXEMPT
670657105
49
3216
SH
DFND
3216
0
0
NVIDIA CORPORATION
US LARGE-CAP EQUITIES
67066G104
13802
26431
SH
SOLE
25911
520
0
NVIDIA CORPORATION
US LARGE-CAP EQUITIES
67066G104
250
479
SH
DFND
360
119
0
NUVEEN QUALITY MUNCP INCOME
FIXED INCOME TAX EXEMPT
67066V101
486
31637
SH
SOLE
31637
0
0
NUVEEN CA QUALTY MUN INCOME
FIXED INCOME TAX EXEMPT
67066Y105
583
38435
SH
SOLE
38435
0
0
NUVEEN CA QUALTY MUN INCOME
FIXED INCOME TAX EXEMPT
67066Y105
85
5601
SH
DFND
5601
0
0
NUVEEN PFD & INCM SECURTIES
FIXED INCOME TAX-EXEMPT
67072C105
49
5000
SH
SOLE
5000
0
0
NUTRIEN LTD
NON-US EQUITY (DEVELOPED)
67077M108
51
1068
SH
SOLE
1068
0
0
NUSHARES ETF TR
US SMALL-CAP EQUITIES
67092P409
59
1185
SH
SOLE
1185
0
0
NUSHARES ETF TR
US SMALL-CAP EQUITIES
67092P607
45
1170
SH
SOLE
1170
0
0
NUVEEN MUN VALUE FD INC
FIXED INCOME TAX EXEMPT
670928100
33
3000
SH
SOLE
3000
0
0
OREILLY AUTOMOTIVE INC
US LARGE-CAP EQUITIES
67103H107
1890
4177
SH
SOLE
4177
0
0
OREILLY AUTOMOTIVE INC
US LARGE-CAP EQUITIES
67103H107
71
157
SH
DFND
130
27
0
OCCIDENTAL PETE CORP
US LARGE-CAP EQUITIES
674599105
3
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
WARRANTS & RIGHTS
674599162
0
25
SH
SOLE
25
0
0
OFFICE PPTYS INCOME TR
US SMALL-CAP EQUITIES
67623C109
3
143
SH
SOLE
143
0
0
OLD DOMINION FREIGHT LINE IN
US MID-CAP EQUITIES
679580100
4382
22452
SH
SOLE
22452
0
0
OLD DOMINION FREIGHT LINE IN
US MID-CAP EQUITIES
679580100
31
158
SH
DFND
158
0
0
OLD REP INTL CORP
US MID-CAP EQUITIES
680223104
12
600
SH
SOLE
600
0
0
OLLIES BARGAIN OUTLET HLDGS
US SMALL-CAP EQUITIES
681116109
2880
35216
SH
SOLE
35216
0
0
OLLIES BARGAIN OUTLET HLDGS
US SMALL-CAP EQUITIES
681116109
19
233
SH
DFND
233
0
0
OMNICOM GROUP INC
US LARGE-CAP EQUITIES
681919106
7
113
SH
SOLE
113
0
0
OMEGA HEALTHCARE INVS INC
REIT'S
681936100
20
543
SH
SOLE
543
0
0
ONEOK INC NEW
US MID-CAP EQUITIES
682680103
6
166
SH
SOLE
166
0
0
ORACLE CORP
US LARGE-CAP EQUITIES
68389X105
5336
82485
SH
SOLE
81461
882
142
ORACLE CORP
US LARGE-CAP EQUITIES
68389X105
304
4702
SH
DFND
3202
1500
0
ORLA MNG LTD NEW
NON-US EQUITY (DEVELOPED)
68634K106
54
10000
SH
SOLE
0
0
10000
OSHKOSH CORP
US SMALL-CAP EQUITIES
688239201
464
5387
SH
SOLE
5387
0
0
OSHKOSH CORP
US SMALL-CAP EQUITIES
688239201
4
47
SH
DFND
47
0
0
OTIS WORLDWIDE CORP
US MID-CAP EQUITIES
68902V107
1051
15555
SH
SOLE
15105
450
0
OTIS WORLDWIDE CORP
US MID-CAP EQUITIES
68902V107
206
3057
SH
DFND
262
2795
0
OTTER TAIL CORP
US SMALL-CAP EQUITIES
689648103
792
18599
SH
SOLE
18599
0
0
OTTER TAIL CORP
US SMALL-CAP EQUITIES
689648103
5
125
SH
DFND
125
0
0
OVINTIV INC
US SMALL-CAP EQUITIES
69047Q102
3
206
SH
SOLE
206
0
0
OXFORD INDS INC
US SMALL-CAP EQUITIES
691497309
8
115
SH
SOLE
115
0
0
PNC FINL SVCS GROUP INC
US LARGE-CAP EQUITIES
693475105
984
6601
SH
SOLE
6601
0
0
PNC FINL SVCS GROUP INC
US LARGE-CAP EQUITIES
693475105
98
655
SH
DFND
460
195
0
POSCO
NON-US EQUITY (EMERGING)
693483109
3
53
SH
SOLE
53
0
0
PPG INDS INC
US LARGE-CAP EQUITIES
693506107
131
911
SH
SOLE
911
0
0
PPL CORP
US LARGE-CAP EQUITIES
69351T106
5
175
SH
SOLE
175
0
0
PPL CORP
US LARGE-CAP EQUITIES
69351T106
5
175
SH
DFND
175
0
0
PACCAR INC
US LARGE-CAP EQUITIES
693718108
390
4524
SH
SOLE
4524
0
0
PALO ALTO NETWORKS INC
US MID-CAP EQUITIES
697435105
959
2699
SH
SOLE
2699
0
0
PARKER-HANNIFIN CORP
US LARGE-CAP EQUITIES
701094104
82
302
SH
SOLE
302
0
0
PATTERSON COS INC
US SMALL-CAP EQUITIES
703395103
8
280
SH
SOLE
280
0
0
PAYCOM SOFTWARE INC
US MID-CAP EQUITIES
70432V102
9
19
SH
SOLE
19
0
0
PAYCHEX INC
US LARGE-CAP EQUITIES
704326107
655
7031
SH
SOLE
6814
217
0
PAYPAL HLDGS INC
US LARGE-CAP EQUITIES
70450Y103
1165
4973
SH
SOLE
4973
0
0
PAYPAL HLDGS INC
US LARGE-CAP EQUITIES
70450Y103
201
859
SH
DFND
859
0
0
PEMBINA PIPELINE CORP
NON-US EQUITY (DEVELOPED)
706327103
26
1111
SH
SOLE
1111
0
0
PENNYMAC MTG INVT TR
US SMALL-CAP EQUITIES
70931T103
514
29244
SH
SOLE
29244
0
0
PENNYMAC MTG INVT TR
US SMALL-CAP EQUITIES
70931T103
3
197
SH
DFND
197
0
0
PEOPLES UNITED FINANCIAL INC
US MID-CAP EQUITIES
712704105
1
55
SH
SOLE
55
0
0
PEPSICO INC
US LARGE-CAP EQUITIES
713448108
15052
101497
SH
SOLE
100655
842
0
PEPSICO INC
US LARGE-CAP EQUITIES
713448108
4044
27271
SH
DFND
4655
22616
0
PERKINELMER INC
US MID-CAP EQUITIES
714046109
287
2000
SH
SOLE
0
0
2000
PERSPECTA INC
US SMALL-CAP EQUITIES
715347100
23
941
SH
SOLE
641
0
300
PFIZER INC
US LARGE-CAP EQUITIES
717081103
7652
207876
SH
SOLE
195656
1220
11000
PFIZER INC
US LARGE-CAP EQUITIES
717081103
1228
33353
SH
DFND
25036
8317
0
PHILIP MORRIS INTL INC
US LARGE-CAP EQUITIES
718172109
6580
79484
SH
SOLE
78634
850
0
PHILIP MORRIS INTL INC
US LARGE-CAP EQUITIES
718172109
798
9643
SH
DFND
1105
8538
0
PHILLIPS 66
US LARGE-CAP EQUITIES
718546104
324
4636
SH
SOLE
4511
125
0
PHILLIPS 66
US LARGE-CAP EQUITIES
718546104
38
540
SH
DFND
540
0
0
PILGRIMS PRIDE CORP
US MID-CAP EQUITIES
72147K108
4
200
SH
SOLE
200
0
0
PIMCO ETF TR
FIXED INCOME TAXABLE
72201R718
94
920
SH
SOLE
920
0
0
PIMCO ETF TR
FIXED INCOME TAXABLE
72201R833
4649
45563
SH
SOLE
45563
0
0
PIMCO ETF TR
FIXED INCOME TAXABLE
72201R833
1140
11177
SH
DFND
1775
9402
0
PIMCO ETF TR
FIXED INCOME TAX EXEMPT
72201R866
28
501
SH
SOLE
501
0
0
PINNACLE WEST CAP CORP
US MID-CAP EQUITIES
723484101
6
80
SH
SOLE
80
0
0
PINTEREST INC
US LARGE-CAP EQUITIES
72352L106
66
1000
SH
SOLE
1000
0
0
PINTEREST INC
US LARGE-CAP EQUITIES
72352L106
13
200
SH
DFND
0
200
0
PIONEER NAT RES CO
US LARGE-CAP EQUITIES
723787107
5
40
SH
SOLE
40
0
0
PIONEER NAT RES CO
US LARGE-CAP EQUITIES
723787107
256
2247
SH
DFND
247
2000
0
PLANET FITNESS INC
US SMALL-CAP EQUITIES
72703H101
1564
20147
SH
SOLE
20147
0
0
PLANET FITNESS INC
US SMALL-CAP EQUITIES
72703H101
11
139
SH
DFND
139
0
0
PLANTRONICS INC NEW
US SMALL-CAP EQUITIES
727493108
116
4300
SH
SOLE
2400
0
1900
PLUG POWER INC
US SMALL-CAP EQUITIES
72919P202
4
120
SH
SOLE
120
0
0
PORTLAND GEN ELEC CO
US SMALL-CAP EQUITIES
736508847
1069
25003
SH
SOLE
25003
0
0
PORTLAND GEN ELEC CO
US SMALL-CAP EQUITIES
736508847
7
162
SH
DFND
162
0
0
POST HLDGS INC
US MID-CAP EQUITIES
737446104
4
40
SH
SOLE
40
0
0
PRICE T ROWE GROUP INC
US LARGE-CAP EQUITIES
74144T108
1295
8557
SH
SOLE
7287
270
1000
PRICE T ROWE GROUP INC
US LARGE-CAP EQUITIES
74144T108
192
1265
SH
DFND
1265
0
0
PROCTER AND GAMBLE CO
US LARGE-CAP EQUITIES
742718109
13927
100095
SH
SOLE
98453
1642
0
PROCTER AND GAMBLE CO
US LARGE-CAP EQUITIES
742718109
2444
17563
SH
DFND
15452
2111
0
PROGRESS SOFTWARE CORP
US SMALL-CAP EQUITIES
743312100
898
19882
SH
SOLE
19882
0
0
PROGRESS SOFTWARE CORP
US SMALL-CAP EQUITIES
743312100
6
135
SH
DFND
135
0
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
10
100
SH
SOLE
100
0
0
PROLOGIS INC.
REIT'S
74340W103
1433
14383
SH
SOLE
14083
0
300
PROLOGIS INC.
REIT'S
74340W103
153
1537
SH
DFND
1037
500
0
PROSHARES TR
US LARGE-CAP EQUITIES
74347G861
38
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINL INC
US LARGE-CAP EQUITIES
744320102
229
2937
SH
SOLE
2937
0
0
PRUDENTIAL FINL INC
US LARGE-CAP EQUITIES
744320102
17
223
SH
DFND
0
223
0
PRUDENTIAL PLC
NON-US EQUITY (DEVELOPED)
74435K204
23
619
SH
SOLE
619
0
0
PUBLIC SVC ENTERPRISE GRP IN
US LARGE-CAP EQUITIES
744573106
90
1549
SH
SOLE
1549
0
0
PUBLIC STORAGE
REIT'S
74460D109
80
346
SH
SOLE
346
0
0
QORVO INC
US MID-CAP EQUITIES
74736K101
19
115
SH
SOLE
115
0
0
QUALCOMM INC
US LARGE-CAP EQUITIES
747525103
2925
19200
SH
SOLE
18991
209
0
QUALCOMM INC
US LARGE-CAP EQUITIES
747525103
453
2976
SH
DFND
76
2900
0
QUEST DIAGNOSTICS INC
US LARGE-CAP EQUITIES
74834L100
0
3
SH
SOLE
3
0
0
QUEST DIAGNOSTICS INC
US LARGE-CAP EQUITIES
74834L100
60
500
SH
DFND
0
500
0
QURATE RETAIL INC
US MID-CAP EQUITIES
74915M100
13
1200
SH
SOLE
1200
0
0
RLI CORP
US SMALL-CAP EQUITIES
749607107
2040
19586
SH
SOLE
19586
0
0
RLI CORP
US SMALL-CAP EQUITIES
749607107
14
134
SH
DFND
134
0
0
RLJ LODGING TR
REIT'S
74965L101
662
46787
SH
SOLE
46787
0
0
RPM INTL INC
US MID-CAP EQUITIES
749685103
859
9458
SH
SOLE
9458
0
0
RPM INTL INC
US MID-CAP EQUITIES
749685103
6
66
SH
DFND
66
0
0
RANGE RES CORP
US MID-CAP EQUITIES
75281A109
2
354
SH
SOLE
354
0
0
RAYTHEON TECHNOLOGIES CORP
US LARGE-CAP EQUITIES
75513E101
5537
77425
SH
SOLE
76525
900
0
RAYTHEON TECHNOLOGIES CORP
US LARGE-CAP EQUITIES
75513E101
870
12170
SH
DFND
4432
7738
0
RBC BEARINGS INC
US SMALL-CAP EQUITIES
75524B104
2332
13028
SH
SOLE
13028
0
0
RBC BEARINGS INC
US SMALL-CAP EQUITIES
75524B104
16
89
SH
DFND
89
0
0
REALTY INCOME CORP
REIT'S
756109104
286
4602
SH
SOLE
4602
0
0
REALTY INCOME CORP
REIT'S
756109104
124
2000
SH
DFND
2000
0
0
REGENCY CTRS CORP
REIT'S
758849103
52
1142
SH
SOLE
1142
0
0
REGENERON PHARMACEUTICALS
US LARGE-CAP EQUITIES
75886F107
14
30
SH
SOLE
30
0
0
REGIONS FINANCIAL CORP NEW
US LARGE-CAP EQUITIES
7591EP100
1
74
SH
SOLE
74
0
0
REINSURANCE GRP OF AMERICA I
US MID-CAP EQUITIES
759351604
263
2265
SH
SOLE
2265
0
0
REINSURANCE GRP OF AMERICA I
US MID-CAP EQUITIES
759351604
209
1800
SH
DFND
1800
0
0
REPUBLIC SVCS INC
US LARGE-CAP EQUITIES
760759100
198
2054
SH
SOLE
2054
0
0
RESMED INC
US MID-CAP EQUITIES
761152107
22
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC
US SMALL-CAP EQUITIES
76118Y104
9
428
SH
SOLE
428
0
0
RETAIL OPPORTUNITY INVTS COR
REIT'S
76131N101
465
34735
SH
SOLE
34735
0
0
RETAIL OPPORTUNITY INVTS COR
REIT'S
76131N101
4
301
SH
DFND
301
0
0
RIO TINTO PLC
NON-US EQUITY (DEVELOPED)
767204100
13
175
SH
SOLE
175
0
0
ROBERT HALF INTL INC
US MID-CAP EQUITIES
770323103
6
103
SH
SOLE
103
0
0
ROCKWELL AUTOMATION INC
US LARGE-CAP EQUITIES
773903109
33
133
SH
SOLE
133
0
0
ROGERS COMMUNICATIONS INC
NON-US EQUITY (DEVELOPED)
775109200
56
1200
SH
SOLE
1200
0
0
ROLLINS INC
US MID-CAP EQUITIES
775711104
176
4500
SH
SOLE
4500
0
0
ROPER TECHNOLOGIES INC
US LARGE-CAP EQUITIES
776696106
118
273
SH
DFND
273
0
0
ROSS STORES INC
US LARGE-CAP EQUITIES
778296103
168
1366
SH
SOLE
1366
0
0
ROYAL DUTCH SHELL PLC
NON-US EQUITY (DEVELOPED)
780259107
90
2686
SH
SOLE
2686
0
0
ROYAL DUTCH SHELL PLC
NON-US EQUITY (DEVELOPED)
780259206
516
14695
SH
SOLE
12495
0
2200
ROYAL DUTCH SHELL PLC
NON-US EQUITY (DEVELOPED)
780259206
193
5500
SH
DFND
5500
0
0
ROYAL GOLD INC
US SMALL-CAP EQUITIES
780287108
106
1000
SH
SOLE
1000
0
0
RYANAIR HOLDINGS PLC
NON-US EQUITY (DEVELOPED)
783513203
26
234
SH
SOLE
234
0
0
RYDER SYS INC
US SMALL-CAP EQUITIES
783549108
11
175
SH
SOLE
175
0
0
RYMAN HOSPITALITY PPTYS INC
REIT'S
78377T107
79
1162
SH
SOLE
1162
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
3622
11018
SH
SOLE
11018
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
80
243
SH
DFND
133
110
0
SEI INVTS CO
US MID-CAP EQUITIES
784117103
7
130
SH
SOLE
130
0
0
SK TELECOM LTD
NON-US EQUITY (EMERGING)
78440P108
4
183
SH
SOLE
183
0
0
SPDR S&P 500 ETF TR
US LARGE-CAP EQUITIES
78462F103
79028
211373
SH
SOLE
210803
270
300
SPDR S&P 500 ETF TR
US LARGE-CAP EQUITIES
78462F103
8544
22851
SH
DFND
21441
1410
0
SPS COMMERCE INC
US SMALL-CAP EQUITIES
78463M107
588
5416
SH
SOLE
5416
0
0
SPS COMMERCE INC
US SMALL-CAP EQUITIES
78463M107
4
37
SH
DFND
37
0
0
SPDR GOLD TR
ALTERNATIVE-PUBLIC
78463V107
342
1916
SH
SOLE
1916
0
0
SPDR GOLD TR
ALTERNATIVE-PUBLIC
78463V107
15
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS
NON-US EQUITY (EMERGING)
78463X301
73
574
SH
SOLE
574
0
0
SPDR INDEX SHS FDS
NON-US EQUITY (EMERGING)
78463X756
66
1280
SH
DFND
1280
0
0
SPDR INDEX SHS FDS
NON-US EQUITY (DEVELOPED)
78463X848
159
5737
SH
SOLE
5737
0
0
SPDR INDEX SHS FDS
NON-US EQUITY (DEVELOPED)
78463X863
148
4336
SH
SOLE
4336
0
0
SPDR SER TR
FIXED INCOME TAXABLE
78464A359
2189
26443
SH
SOLE
25043
0
1400
SPDR SER TR
FIXED INCOME TAXABLE
78464A359
197
2384
SH
DFND
334
2050
0
SPDR SER TR
FIXED INCOME TAXABLE
78464A375
1
30
SH
SOLE
30
0
0
SPDR SER TR
FIXED INCOME TAXABLE
78464A474
577
18380
SH
SOLE
18380
0
0
SPDR SER TR
FIXED INCOME TAXABLE
78464A474
415
13216
SH
DFND
12216
1000
0
SPDR SER TR
US MID-CAP EQUITIES
78464A698
10
200
SH
SOLE
200
0
0
SPDR SER TR
US LARGE-CAP EQUITIES
78464A763
4576
43199
SH
SOLE
43199
0
0
SPDR SER TR
US LARGE-CAP EQUITIES
78464A763
633
5971
SH
DFND
1026
4945
0
SPDR SER TR
US SMALL-CAP EQUITIES
78464A813
33
420
SH
SOLE
420
0
0
SPDR SER TR
US SMALL-CAP EQUITIES
78464A870
12836
91180
SH
SOLE
91180
0
0
SPDR SER TR
US SMALL-CAP EQUITIES
78464A870
179
1268
SH
DFND
1107
161
0
SS&C TECHNOLOGIES HLDGS INC
US MID-CAP EQUITIES
78467J100
11
155
SH
SOLE
155
0
0
SPDR DOW JONES INDL AVERAGE
US LARGE-CAP EQUITIES
78467X109
8520
27862
SH
SOLE
27512
350
0
SPDR DOW JONES INDL AVERAGE
US LARGE-CAP EQUITIES
78467X109
90
295
SH
DFND
0
295
0
SPDR S&P MIDCAP 400 ETF TR
US MID-CAP EQUITIES
78467Y107
19123
45541
SH
SOLE
43641
1900
0
SPDR S&P MIDCAP 400 ETF TR
US MID-CAP EQUITIES
78467Y107
4462
10625
SH
DFND
7293
3332
0
SPDR SER TR
FIXED INCOME TAXABLE
78468R408
257
9540
SH
SOLE
9540
0
0
SPDR SER TR
FIXED INCOME TAXABLE
78468R408
6
235
SH
DFND
235
0
0
SPDR SER TR
FIXED INCOME TAXABLE
78468R622
272
2497
SH
SOLE
2049
448
0
SPDR SER TR
FIXED INCOME TAX EXEMPT
78468R721
1807
34418
SH
SOLE
34418
0
0
SPDR SER TR
FIXED INCOME TAX EXEMPT
78468R739
213
4275
SH
SOLE
4275
0
0
SVB FINANCIAL GROUP
US MID-CAP EQUITIES
78486Q101
3884
10014
SH
SOLE
10014
0
0
SVB FINANCIAL GROUP
US MID-CAP EQUITIES
78486Q101
27
70
SH
DFND
70
0
0
SALESFORCE COM INC
US LARGE-CAP EQUITIES
79466L302
4852
21806
SH
SOLE
21354
452
0
SALESFORCE COM INC
US LARGE-CAP EQUITIES
79466L302
140
629
SH
DFND
572
57
0
SANOFI
NON-US EQUITY (DEVELOPED)
80105N105
49
1000
SH
SOLE
1000
0
0
SANMINA CORPORATION
US SMALL-CAP EQUITIES
801056102
1
40
SH
SOLE
40
0
0
SAP SE
NON-US EQUITY (DEVELOPED)
803054204
41
316
SH
SOLE
316
0
0
HENRY SCHEIN INC
US LARGE-CAP EQUITIES
806407102
25
370
SH
SOLE
370
0
0
SCHLUMBERGER LTD
US LARGE-CAP EQUITIES
806857108
95
4358
SH
SOLE
4358
0
0
SCHLUMBERGER LTD
US LARGE-CAP EQUITIES
806857108
3
120
SH
DFND
0
120
0
SCHWAB CHARLES CORP
US LARGE-CAP EQUITIES
808513105
1285
24219
SH
SOLE
23219
0
1000
SCHWAB CHARLES CORP
US LARGE-CAP EQUITIES
808513105
76
1431
SH
DFND
1431
0
0
SCHWAB STRATEGIC TR
US LARGE-CAP EQUITIES
808524102
233
2559
SH
SOLE
2559
0
0
SCHWAB STRATEGIC TR
US LARGE-CAP EQUITIES
808524201
1127
12394
SH
SOLE
12394
0
0
SCHWAB STRATEGIC TR
US LARGE-CAP EQUITIES
808524300
31
240
SH
SOLE
240
0
0
SCHWAB STRATEGIC TR
US MID-CAP EQUITIES
808524508
4534
66500
SH
SOLE
66500
0
0
SCHWAB STRATEGIC TR
US MID-CAP EQUITIES
808524508
55
805
SH
DFND
0
805
0
SCHWAB STRATEGIC TR
US SMALL-CAP EQUITIES
808524607
4067
45693
SH
SOLE
45693
0
0
SCHWAB STRATEGIC TR
US SMALL-CAP EQUITIES
808524607
56
625
SH
DFND
0
625
0
SCHWAB STRATEGIC TR
NON-US EQUITY (EMERGING)
808524706
247
8059
SH
SOLE
8059
0
0
SCHWAB STRATEGIC TR
NON-US EQUITY (DEVELOPED)
808524805
423
11743
SH
SOLE
11743
0
0
SCHWAB STRATEGIC TR
REIT'S
808524847
38
1000
SH
SOLE
1000
0
0
SEA LTD
NON-US EQUITY (DEVELOPED)
81141R100
28
140
SH
SOLE
140
0
0
SEAGEN INC
US MID-CAP EQUITIES
81181C104
16
94
SH
SOLE
94
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y100
49
675
SH
SOLE
675
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y209
146
1285
SH
SOLE
1285
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y308
47
696
SH
SOLE
696
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y308
94
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y407
914
5685
SH
SOLE
5685
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y506
38
995
SH
SOLE
995
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y605
229
7756
SH
SOLE
7756
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y704
307
3463
SH
SOLE
3463
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y803
1312
10092
SH
SOLE
10092
0
0
SELECT SECTOR SPDR TR
ALTERNATIVE-PUBLIC
81369Y860
52
1426
SH
SOLE
1426
0
0
SELECT SECTOR SPDR TR
US LARGE-CAP EQUITIES
81369Y886
129
2051
SH
SOLE
2051
0
0
SEMPRA ENERGY
US LARGE-CAP EQUITIES
816851109
457
3585
SH
SOLE
3585
0
0
SEMPRA ENERGY
US LARGE-CAP EQUITIES
816851109
122
960
SH
DFND
110
850
0
SENSIENT TECHNOLOGIES CORP
US SMALL-CAP EQUITIES
81725T100
30
400
SH
SOLE
400
0
0
SERVICENOW INC
US MID-CAP EQUITIES
81762P102
5602
10178
SH
SOLE
10178
0
0
SERVICENOW INC
US MID-CAP EQUITIES
81762P102
125
228
SH
DFND
122
106
0
SHERWIN WILLIAMS CO
US LARGE-CAP EQUITIES
824348106
9047
12310
SH
SOLE
12310
0
0
SHERWIN WILLIAMS CO
US LARGE-CAP EQUITIES
824348106
584
795
SH
DFND
388
407
0
SHOPIFY INC
US LARGE-CAP EQUITIES
82509L107
11
10
SH
SOLE
10
0
0
SIGNATURE BK NEW YORK N Y
US MID-CAP EQUITIES
82669G104
660
4876
SH
SOLE
4876
0
0
SIGNATURE BK NEW YORK N Y
US MID-CAP EQUITIES
82669G104
4
33
SH
DFND
33
0
0
SIMON PPTY GROUP INC NEW
REIT'S
828806109
1313
15399
SH
SOLE
15399
0
0
SIMON PPTY GROUP INC NEW
REIT'S
828806109
64
752
SH
DFND
752
0
0
SIMPSON MANUFACTURING CO INC
US SMALL-CAP EQUITIES
829073105
1973
21116
SH
SOLE
21116
0
0
SIMPSON MANUFACTURING CO INC
US SMALL-CAP EQUITIES
829073105
14
145
SH
DFND
145
0
0
SIRIUS XM HOLDINGS INC
US LARGE-CAP EQUITIES
82968B103
47
7444
SH
SOLE
7444
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
7
47
SH
SOLE
47
0
0
SMITH A O CORP
US MID-CAP EQUITIES
831865209
12
210
SH
SOLE
210
0
0
SNAP ON INC
US MID-CAP EQUITIES
833034101
115
673
SH
SOLE
673
0
0
SOLAREDGE TECHNOLOGIES INC
US SMALL-CAP EQUITIES
83417M104
96
300
SH
SOLE
300
0
0
SONY CORP
NON-US EQUITY (DEVELOPED)
835699307
586
5792
SH
SOLE
5792
0
0
SOUTHERN CO
US LARGE-CAP EQUITIES
842587107
20
320
SH
SOLE
320
0
0
SOUTHERN COPPER CORP
US LARGE-CAP EQUITIES
84265V105
11
164
SH
SOLE
164
0
0
SOUTHWEST AIRLS CO
US LARGE-CAP EQUITIES
844741108
85
1815
SH
SOLE
1815
0
0
SOUTHWEST GAS HOLDINGS INC
US SMALL-CAP EQUITIES
844895102
55
900
SH
SOLE
900
0
0
SPECTRUM BRANDS HLDGS INC NE
US SMALL-CAP EQUITIES
84790A105
5
57
SH
DFND
57
0
0
SPIRIT AEROSYSTEMS HLDGS INC
US MID-CAP EQUITIES
848574109
3
75
SH
DFND
75
0
0
SPLUNK INC
US MID-CAP EQUITIES
848637104
6
35
SH
SOLE
35
0
0
SPROTT INC
NON-US EQUITIES
852066208
1695
58480
SH
SOLE
58480
0
0
SPROTT PHYSICAL GOLD TR
ALTERNATIVE-PUBLIC
85207H104
733
48558
SH
SOLE
48558
0
0
SPROTT PHYSICAL SILVER TR
ALTERNATIVE-PUBLIC
85207K107
93
10000
SH
SOLE
10000
0
0
SQUARE INC
US LARGE-CAP EQUITIES
852234103
316
1450
SH
SOLE
1450
0
0
STAMPS COM INC
US SMALL-CAP EQUITIES
852857200
36
183
SH
SOLE
183
0
0
STARBUCKS CORP
US LARGE-CAP EQUITIES
855244109
11289
105526
SH
SOLE
105276
0
250
STARBUCKS CORP
US LARGE-CAP EQUITIES
855244109
525
4909
SH
DFND
4495
414
0
STARWOOD PPTY TR INC
REIT'S
85571B105
8
400
SH
SOLE
400
0
0
STARWOOD PPTY TR INC
REIT'S
85571B105
85
4400
SH
DFND
4400
0
0
STATE STR CORP
US LARGE-CAP EQUITIES
857477103
231
3170
SH
SOLE
2170
0
1000
STRYKER CORPORATION
US LARGE-CAP EQUITIES
863667101
2090
8530
SH
SOLE
4170
0
4360
STRYKER CORPORATION
US LARGE-CAP EQUITIES
863667101
20
80
SH
DFND
80
0
0
SUN CMNTYS INC
REIT'S
866674104
1127
7418
SH
SOLE
7418
0
0
SUN CMNTYS INC
REIT'S
866674104
7
45
SH
DFND
45
0
0
SUNCOR ENERGY INC NEW
NON-US EQUITY (DEVELOPED)
867224107
129
7717
SH
SOLE
7717
0
0
SUNCOR ENERGY INC NEW
NON-US EQUITY (DEVELOPED)
867224107
36
2145
SH
DFND
1960
185
0
SUNPOWER CORP
US SMALL-CAP EQUITIES
867652406
1
24
SH
SOLE
24
0
0
SYNOPSYS INC
US MID-CAP EQUITIES
871607107
21
80
SH
SOLE
80
0
0
SYNOVUS FINL CORP
US SMALL-CAP EQUITIES
87161C501
1030
31826
SH
SOLE
31826
0
0
SYNOVUS FINL CORP
US SMALL-CAP EQUITIES
87161C501
7
219
SH
DFND
219
0
0
SYNCHRONY FINANCIAL
US LARGE-CAP EQUITIES
87165B103
920
26526
SH
SOLE
25026
0
1500
SYNCHRONY FINANCIAL
US LARGE-CAP EQUITIES
87165B103
338
9743
SH
DFND
1012
8731
0
SYSCO CORP
US LARGE-CAP EQUITIES
871829107
318
4278
SH
SOLE
4278
0
0
SYSCO CORP
US LARGE-CAP EQUITIES
871829107
130
1744
SH
DFND
1744
0
0
TJX COS INC NEW
US LARGE-CAP EQUITIES
872540109
12056
176550
SH
SOLE
174950
1600
0
TJX COS INC NEW
US LARGE-CAP EQUITIES
872540109
905
13251
SH
DFND
10663
2588
0
T-MOBILE US INC
US LARGE-CAP EQUITIES
872590104
72
534
SH
SOLE
534
0
0
TAIWAN SEMICONDUCTOR MFG LTD
NON-US EQUITY (EMERGING)
874039100
1768
16210
SH
SOLE
16210
0
0
TAIWAN SEMICONDUCTOR MFG LTD
NON-US EQUITY (EMERGING)
874039100
109
1000
SH
DFND
0
1000
0
TAKEDA PHARMACEUTICAL CO LTD
NON-US EQUITY (DEVELOPED)
874060205
9
477
SH
SOLE
477
0
0
TARGET CORP
US LARGE-CAP EQUITIES
87612E106
1442
8170
SH
SOLE
8170
0
0
TARGET CORP
US LARGE-CAP EQUITIES
87612E106
493
2792
SH
DFND
2742
50
0
TEGNA INC
US SMALL-CAP EQUITIES
87901J105
58
4166
SH
SOLE
4166
0
0
TELEDYNE TECHNOLOGIES INC
US SMALL-CAP EQUITIES
879360105
2376
6063
SH
SOLE
6063
0
0
TELEDYNE TECHNOLOGIES INC
US SMALL-CAP EQUITIES
879360105
17
43
SH
DFND
43
0
0
TELEFLEX INCORPORATED
US MID-CAP EQUITIES
879369106
26
63
SH
SOLE
63
0
0
TELEFONICA S A
NON-US EQUITY (DEVELOPED)
879382208
9
2246
SH
SOLE
2246
0
0
TERADYNE INC
US MID-CAP EQUITIES
880770102
33
273
SH
SOLE
273
0
0
TESLA INC
US LARGE-CAP EQUITIES
88160R101
1371
1943
SH
SOLE
1943
0
0
TEVA PHARMACEUTICAL INDS LTD
NON-US EQUITY (DEVELOPED)
881624209
12
1265
SH
SOLE
1265
0
0
TEXAS INSTRS INC
US LARGE-CAP EQUITIES
882508104
4708
28686
SH
SOLE
28686
0
0
TEXAS INSTRS INC
US LARGE-CAP EQUITIES
882508104
91
555
SH
DFND
348
207
0
TEXTRON INC
US MID-CAP EQUITIES
883203101
404
8350
SH
SOLE
8350
0
0
THERMO FISHER SCIENTIFIC INC
US LARGE-CAP EQUITIES
883556102
11728
25180
SH
SOLE
25180
0
0
THERMO FISHER SCIENTIFIC INC
US LARGE-CAP EQUITIES
883556102
1183
2540
SH
DFND
2277
263
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
9730
55665
SH
SOLE
54721
944
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
856
4898
SH
DFND
4815
83
0
TOOTSIE ROLL INDS INC
US SMALL-CAP EQUITIES
890516107
29
991
SH
SOLE
991
0
0
TOPBUILD CORP
US SMALL-CAP EQUITIES
89055F103
1489
8087
SH
SOLE
8087
0
0
TOPBUILD CORP
US SMALL-CAP EQUITIES
89055F103
10
55
SH
DFND
55
0
0
TORO CO
US MID-CAP EQUITIES
891092108
9
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT
NON-US EQUITY (DEVELOPED)
891160509
134
2379
SH
SOLE
2379
0
0
TORONTO DOMINION BK ONT
NON-US EQUITY (DEVELOPED)
891160509
124
2192
SH
DFND
2192
0
0
TOTAL SE
NON-US EQUITY (DEVELOPED)
89151E109
358
8534
SH
SOLE
8534
0
0
TOTAL SE
NON-US EQUITY (DEVELOPED)
89151E109
10
242
SH
DFND
172
70
0
TOYOTA MOTOR CORP
NON-US EQUITY (DEVELOPED)
892331307
6
37
SH
SOLE
37
0
0
TRANSDIGM GROUP INC
US MID-CAP EQUITIES
893641100
333
538
SH
SOLE
538
0
0
TRANSDIGM GROUP INC
US MID-CAP EQUITIES
893641100
165
267
SH
DFND
267
0
0
TRAVELERS COMPANIES INC
US LARGE-CAP EQUITIES
89417E109
2131
15181
SH
SOLE
15181
0
0
TRAVELERS COMPANIES INC
US LARGE-CAP EQUITIES
89417E109
678
4829
SH
DFND
1455
3374
0
TREX CO INC
US SMALL-CAP EQUITIES
89531P105
64
768
SH
SOLE
768
0
0
TRIMBLE INC
US MID-CAP EQUITIES
896239100
7
110
SH
SOLE
110
0
0
TRIPADVISOR INC
US MID-CAP EQUITIES
896945201
8
284
SH
SOLE
284
0
0
TRUIST FINL CORP
US LARGE-CAP EQUITIES
89832Q109
4500
93883
SH
SOLE
93883
0
0
TRUIST FINL CORP
US LARGE-CAP EQUITIES
89832Q109
157
3266
SH
DFND
2069
1197
0
TWITTER INC
US MID-CAP EQUITIES
90184L102
41
750
SH
DFND
0
750
0
TYLER TECHNOLOGIES INC
US MID-CAP EQUITIES
902252105
17
40
SH
SOLE
40
0
0
TYSON FOODS INC
US LARGE-CAP EQUITIES
902494103
858
13320
SH
SOLE
13320
0
0
TYSON FOODS INC
US LARGE-CAP EQUITIES
902494103
20
318
SH
DFND
245
73
0
UDR INC
REIT'S
902653104
51
1335
SH
DFND
1335
0
0
US BANCORP DEL
US LARGE-CAP EQUITIES
902973304
433
9295
SH
SOLE
9295
0
0
US BANCORP DEL
US LARGE-CAP EQUITIES
902973304
320
6865
SH
DFND
1392
5473
0
ULTRAGENYX PHARMACEUTICAL IN
US SMALL-CAP EQUITIES
90400D108
10
70
SH
SOLE
70
0
0
UMPQUA HLDGS CORP
US SMALL-CAP EQUITIES
904214103
3
166
SH
SOLE
166
0
0
UNILEVER PLC
NON-US EQUITY (DEVELOPED)
904767704
2219
36770
SH
SOLE
36770
0
0
UNILEVER PLC
NON-US EQUITY (DEVELOPED)
904767704
64
1066
SH
DFND
1066
0
0
UNION PAC CORP
US LARGE-CAP EQUITIES
907818108
3332
16002
SH
SOLE
16002
0
0
UNION PAC CORP
US LARGE-CAP EQUITIES
907818108
662
3179
SH
DFND
3104
75
0
UNITED AIRLS HLDGS INC
US LARGE-CAP EQUITIES
910047109
10
225
SH
SOLE
225
0
0
UNITED PARCEL SERVICE INC
US LARGE-CAP EQUITIES
911312106
1976
11737
SH
SOLE
11737
0
0
UNITED PARCEL SERVICE INC
US LARGE-CAP EQUITIES
911312106
95
566
SH
DFND
526
40
0
UNITED RENTALS INC
US MID-CAP EQUITIES
911363109
3571
15400
SH
SOLE
15400
0
0
UNITED RENTALS INC
US MID-CAP EQUITIES
911363109
95
408
SH
DFND
231
177
0
US FOODS HLDG CORP
US MID-CAP EQUITIES
912008109
10
310
SH
SOLE
310
0
0
UNITEDHEALTH GROUP INC
US LARGE-CAP EQUITIES
91324P102
10112
28837
SH
SOLE
28637
200
0
UNITEDHEALTH GROUP INC
US LARGE-CAP EQUITIES
91324P102
1265
3608
SH
DFND
2369
1239
0
UNIVERSAL HLTH SVCS INC
US MID-CAP EQUITIES
913903100
818
5950
SH
SOLE
1000
0
4950
URBAN OUTFITTERS INC
US SMALL-CAP EQUITIES
917047102
2
85
SH
SOLE
85
0
0
V F CORP
US LARGE-CAP EQUITIES
918204108
880
10307
SH
SOLE
10307
0
0
V F CORP
US LARGE-CAP EQUITIES
918204108
322
3776
SH
DFND
776
3000
0
VALERO ENERGY CORP
US LARGE-CAP EQUITIES
91913Y100
3756
66411
SH
SOLE
66411
0
0
VALERO ENERGY CORP
US LARGE-CAP EQUITIES
91913Y100
262
4627
SH
DFND
3583
1044
0
VALVOLINE INC
US SMALL-CAP EQUITIES
92047W101
38
1647
SH
SOLE
1647
0
0
VANECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
37
2000
SH
SOLE
2000
0
0
VANECK VECTORS ETF TR
NON-US EQUITY (DEVELOPED)
92189F106
144
4000
SH
SOLE
4000
0
0
VANECK VECTORS ETF TR
US LARGE-CAP EQUITIES
92189F643
775
12495
SH
SOLE
12495
0
0
VANECK VECTORS ETF TR
US LARGE-CAP EQUITIES
92189F700
45
575
SH
SOLE
575
0
0
VANGUARD SPECIALIZED FUNDS
US LARGE-CAP EQUITIES
921908844
4910
34778
SH
SOLE
34778
0
0
VANGUARD SPECIALIZED FUNDS
US LARGE-CAP EQUITIES
921908844
127
900
SH
DFND
900
0
0
VANGUARD STAR FDS
NON-US EQUITY (DEVELOPED)
921909768
29
477
SH
SOLE
477
0
0
VANGUARD BD INDEX FDS
FIXED INCOME TAXABLE
921937827
3393
40932
SH
SOLE
39368
0
1564
VANGUARD BD INDEX FDS
FIXED INCOME TAXABLE
921937827
999
12053
SH
DFND
9512
2541
0
VANGUARD BD INDEX FDS
FIXED INCOME TAXABLE
921937835
27
304
SH
SOLE
304
0
0
VANGUARD TAX-MANAGED INTL FD
NON-US EQUITY (DEVELOPED)
921943858
27827
589558
SH
SOLE
578183
9215
2160
VANGUARD TAX-MANAGED INTL FD
NON-US EQUITY (DEVELOPED)
921943858
1026
21727
SH
DFND
6996
14731
0
VANGUARD WHITEHALL FDS
US LARGE-CAP EQUITIES
921946406
1945
21252
SH
SOLE
21252
0
0
VANGUARD MALVERN FDS
FIXED INCOME TAXABLE
922020805
4087
80000
SH
SOLE
80000
0
0
VANGUARD WORLD FDS
US LARGE-CAP EQUITIES
92204A306
86
1650
SH
SOLE
1650
0
0
VANGUARD WORLD FDS
US LARGE-CAP EQUITIES
92204A504
36
162
SH
SOLE
162
0
0
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (DEVELOPED)
922042718
296
2430
SH
DFND
2430
0
0
VANGUARD INTL EQUITY INDEX F
US LARGE-CAP EQUITIES
922042742
102
1107
SH
SOLE
1107
0
0
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (DEVELOPED)
922042775
6838
117173
SH
SOLE
117173
0
0
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (DEVELOPED)
922042775
6638
113746
SH
DFND
103343
10403
0
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (EMERGING)
922042858
30477
608203
SH
SOLE
589548
14265
4390
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (EMERGING)
922042858
2100
41904
SH
DFND
16595
25309
0
VANGUARD INTL EQUITY INDEX F
NON-US EQUITY (DEVELOPED)
922042874
100
1667
SH
SOLE
1667
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C102
154
2496
SH
SOLE
2496
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C409
2390
28708
SH
SOLE
28023
685
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C409
859
10313
SH
DFND
285
10028
0
VANGUARD SCOTTSDALE FDS
US SMALL-CAP EQUITIES
92206C664
47
300
SH
SOLE
300
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C706
158
2270
SH
SOLE
2270
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C870
11752
120979
SH
SOLE
118404
0
2575
VANGUARD SCOTTSDALE FDS
FIXED INCOME TAXABLE
92206C870
923
9498
SH
DFND
7115
2383
0
VAREX IMAGING CORP
US SMALL-CAP EQUITIES
92214X106
1
80
SH
SOLE
80
0
0
VARIAN MED SYS INC
US MID-CAP EQUITIES
92220P105
170
970
SH
SOLE
970
0
0
VEEVA SYS INC
US MID-CAP EQUITIES
922475108
2392
8787
SH
SOLE
8537
0
250
VANGUARD MUN BD FDS
FIXED INCOME TAX EXEMPT
922907746
28
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908363
15768
45878
SH
SOLE
45878
0
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908363
64
185
SH
DFND
185
0
0
VANGUARD INDEX FDS
US MID-CAP EQUITIES
922908512
842
7075
SH
SOLE
7075
0
0
VANGUARD INDEX FDS
US MID-CAP EQUITIES
922908538
302
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FDS
REIT'S
922908553
1382
16270
SH
SOLE
16270
0
0
VANGUARD INDEX FDS
REIT'S
922908553
893
10509
SH
DFND
9617
892
0
VANGUARD INDEX FDS
US SMALL-CAP EQUITIES
922908611
276
1944
SH
SOLE
1944
0
0
VANGUARD INDEX FDS
US MID-CAP EQUITIES
922908629
16991
82175
SH
SOLE
82175
0
0
VANGUARD INDEX FDS
US MID-CAP EQUITIES
922908629
662
3200
SH
DFND
3200
0
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908637
5131
29199
SH
SOLE
29199
0
0
VANGUARD INDEX FDS
US SMALL-CAP EQUITIES
922908652
1025
6224
SH
SOLE
6224
0
0
VANGUARD INDEX FDS
US SMALL-CAP EQUITIES
922908652
36
220
SH
DFND
0
220
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908736
524
2067
SH
SOLE
2067
0
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908744
78
652
SH
DFND
0
652
0
VANGUARD INDEX FDS
US SMALL-CAP EQUITIES
922908751
11324
58167
SH
SOLE
58167
0
0
VANGUARD INDEX FDS
US SMALL-CAP EQUITIES
922908751
54
275
SH
DFND
275
0
0
VANGUARD INDEX FDS
US LARGE-CAP EQUITIES
922908769
724
3721
SH
SOLE
3721
0
0
VERISIGN INC
US MID-CAP EQUITIES
92343E102
343
1586
SH
SOLE
1586
0
0
VERIZON COMMUNICATIONS INC
US LARGE-CAP EQUITIES
92343V104
7151
121718
SH
SOLE
119892
1300
526
VERIZON COMMUNICATIONS INC
US LARGE-CAP EQUITIES
92343V104
1371
23337
SH
DFND
16116
7221
0
VERISK ANALYTICS INC
US MID-CAP EQUITIES
92345Y106
107
515
SH
SOLE
515
0
0
VERTEX PHARMACEUTICALS INC
US LARGE-CAP EQUITIES
92532F100
67
285
SH
SOLE
285
0
0
VIAVI SOLUTIONS INC
US SMALL-CAP EQUITIES
925550105
1
68
SH
SOLE
68
0
0
VIACOMCBS INC
US LARGE-CAP EQUITIES
92556H206
32
855
SH
SOLE
855
0
0
VIATRIS INC
US MID-CAP EQUITIES
92556V106
344
18355
SH
SOLE
16841
150
1364
VIATRIS INC
US MID-CAP EQUITIES
92556V106
73
3915
SH
DFND
2935
980
0
VISA INC
US LARGE-CAP EQUITIES
92826C839
36921
168797
SH
SOLE
167781
926
90
VISA INC
US LARGE-CAP EQUITIES
92826C839
1959
8956
SH
DFND
4940
4016
0
VIRTUS INVT PARTNERS INC
US SMALL-CAP EQUITIES
92828Q109
2
11
SH
SOLE
11
0
0
VISHAY INTERTECHNOLOGY INC
US SMALL-CAP EQUITIES
928298108
12
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC
US SMALL-CAP EQUITIES
92835K103
19
600
SH
SOLE
600
0
0
VMWARE INC
US LARGE-CAP EQUITIES
928563402
63
450
SH
SOLE
450
0
0
VODAFONE GROUP PLC NEW
NON-US EQUITY (DEVELOPED)
92857W308
250
15158
SH
SOLE
14068
0
1090
VONTIER CORPORATION
US SMALL-CAP EQUITIES
928881101
303
9074
SH
SOLE
8136
0
938
VONTIER CORPORATION
US SMALL-CAP EQUITIES
928881101
31
917
SH
DFND
917
0
0
VULCAN MATLS CO
US LARGE-CAP EQUITIES
929160109
11
75
SH
SOLE
75
0
0
WD-40 CO
US SMALL-CAP EQUITIES
929236107
2471
9301
SH
SOLE
9301
0
0
WD-40 CO
US SMALL-CAP EQUITIES
929236107
18
66
SH
DFND
66
0
0
WABTEC
US MID-CAP EQUITIES
929740108
249
3404
SH
SOLE
3404
0
0
WABTEC
US MID-CAP EQUITIES
929740108
26
356
SH
DFND
0
356
0
WALMART INC
US LARGE-CAP EQUITIES
931142103
5975
41452
SH
SOLE
41452
0
0
WALMART INC
US LARGE-CAP EQUITIES
931142103
264
1828
SH
DFND
830
998
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
204
5115
SH
SOLE
5115
0
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
19
482
SH
DFND
482
0
0
WASTE CONNECTIONS INC
NON-US EQUITY (DEVELOPED)
94106B101
67
652
SH
SOLE
652
0
0
WASTE MGMT INC DEL
US LARGE-CAP EQUITIES
94106L109
722
6123
SH
SOLE
6123
0
0
WATTS WATER TECHNOLOGIES INC
US SMALL-CAP EQUITIES
942749102
61
500
SH
SOLE
500
0
0
WELLS FARGO CO NEW
US LARGE-CAP EQUITIES
949746101
753
24948
SH
SOLE
24948
0
0
WELLS FARGO CO NEW
US LARGE-CAP EQUITIES
949746101
244
8069
SH
DFND
3019
5050
0
WELLTOWER INC
REIT'S
95040Q104
316
4887
SH
SOLE
4887
0
0
WELLTOWER INC
REIT'S
95040Q104
71
1100
SH
DFND
100
1000
0
WEST PHARMACEUTICAL SVSC INC
US MID-CAP EQUITIES
955306105
2501
8828
SH
SOLE
8828
0
0
WEST PHARMACEUTICAL SVSC INC
US MID-CAP EQUITIES
955306105
17
61
SH
DFND
61
0
0
WESTERN DIGITAL CORP.
US LARGE-CAP EQUITIES
958102105
6
102
SH
SOLE
102
0
0
WESTERN ASSET INTER MUNI FD
FIXED INCOME TAX EXEMPT
958435109
2659
289071
SH
SOLE
289071
0
0
WESTERN ASSET INTER MUNI FD
FIXED INCOME TAX EXEMPT
958435109
45
4884
SH
DFND
2269
2615
0
WESTERN UN CO
US MID-CAP EQUITIES
959802109
62
2845
SH
SOLE
2845
0
0
WESTPAC BANKING CORP
NON-US EQUITY (DEVELOPED)
961214301
3
220
SH
SOLE
220
0
0
WEX INC
US SMALL-CAP EQUITIES
96208T104
16
80
SH
SOLE
80
0
0
WEYERHAEUSER CO MTN BE
REIT'S
962166104
245
7295
SH
SOLE
7295
0
0
WEYERHAEUSER CO MTN BE
REIT'S
962166104
7
199
SH
DFND
199
0
0
WILLIAMS COS INC
US LARGE-CAP EQUITIES
969457100
27
1323
SH
SOLE
1323
0
0
WILLIAMS SONOMA INC
US SMALL-CAP EQUITIES
969904101
11
105
SH
SOLE
105
0
0
WISDOMTREE INVTS INC
US SMALL-CAP EQUITIES
97717P104
16
2958
SH
SOLE
2958
0
0
WISDOMTREE TR
NON-US EQUITY (EMERGING)
97717W281
232
4857
SH
SOLE
4857
0
0
WISDOMTREE TR
NON-US EQUITY (EMERGING)
97717W281
110
2299
SH
DFND
0
2299
0
WISDOMTREE TR
US LARGE-CAP EQUITIES
97717W307
354
3290
SH
SOLE
3290
0
0
WISDOMTREE TR
NON-US EQUITY (DEVELOPED)
97717W869
10
159
SH
SOLE
159
0
0
WISDOMTREE TR
NON-US EQUITY (EMERGING)
97717X719
64
980
SH
DFND
980
0
0
WORTHINGTON INDS INC
US SMALL-CAP EQUITIES
981811102
31
600
SH
SOLE
600
0
0
WYNDHAM HOTELS & RESORTS INC
US MID-CAP EQUITIES
98311A105
10
165
SH
SOLE
165
0
0
WYNN RESORTS LTD
US MID-CAP EQUITIES
983134107
73
650
SH
SOLE
650
0
0
XPO LOGISTICS INC
US MID-CAP EQUITIES
983793100
89
750
SH
SOLE
750
0
0
XCEL ENERGY INC
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
US LARGE-CAP EQUITIES
983919101
703
4957
SH
SOLE
2957
0
2000
XILINX INC
US LARGE-CAP EQUITIES
983919101
6
39
SH
DFND
39
0
0
XYLEM INC
US MID-CAP EQUITIES
98419M100
128
1257
SH
SOLE
1257
0
0
YUM BRANDS INC
US LARGE-CAP EQUITIES
988498101
725
6679
SH
SOLE
6679
0
0
YUM BRANDS INC
US LARGE-CAP EQUITIES
988498101
33
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC
US LARGE-CAP EQUITIES
98850P109
347
6070
SH
SOLE
6070
0
0
YUM CHINA HLDGS INC
US LARGE-CAP EQUITIES
98850P109
17
300
SH
DFND
300
0
0
ZIMMER BIOMET HOLDINGS INC
US LARGE-CAP EQUITIES
98956P102
447
2903
SH
SOLE
2903
0
0
ZIONS BANCORPORATION N A
US MID-CAP EQUITIES
989701107
31
705
SH
SOLE
705
0
0
ZOETIS INC
US LARGE-CAP EQUITIES
98978V103
137
826
SH
SOLE
826
0
0
ZOETIS INC
US LARGE-CAP EQUITIES
98978V103
405
2449
SH
DFND
2394
55
0