The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 318 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 62 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 | 82 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 6,837 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,757 | 6,362 | SH | DFND | 1,051 | 5,311 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 281 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 54 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 8,645 | 62,520 | SH | SOLE | 62,006 | 514 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 1,020 | 7,375 | SH | DFND | 3,868 | 3,507 | 0 | ||
EVEREST RE GROUP LTD COM | US MID-CAP EQUITIES | G3223R108 | 58 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HELEN OF TROY LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 617 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
HELEN OF TROY LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 883 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
IHS MARKIT LTD SHS | US LARGE-CAP EQUITIES | G47567105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 23 | 387 | SH | SOLE | 387 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 42 | 700 | SH | DFND | 0 | 700 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 32 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 71 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 7,534 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 183 | 654 | SH | DFND | 413 | 241 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 58 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,651 | 13,977 | SH | SOLE | 13,077 | 0 | 900 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 331 | 2,804 | SH | DFND | 404 | 2,400 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 5,563 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 179 | 1,301 | SH | DFND | 631 | 670 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERSCL A | US MID-CAP EQUITIES | G7483N129 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 735 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 38 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 40 | 515 | SH | DFND | 515 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 2,325 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 14 | 74 | SH | DFND | 74 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 | 249 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 7 | 522 | SH | SOLE | 522 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP SHS NEW | NON-US EQUITY (DEVELOPED) | G9310A114 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 6 | 538 | SH | SOLE | 538 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 360 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 46 | 650 | SH | DFND | 132 | 518 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 654 | 4,143 | SH | SOLE | 3,888 | 255 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 187 | 1,186 | SH | DFND | 636 | 550 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 55 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 374 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 125 | 965 | SH | DFND | 905 | 60 | 0 | ||
MILLICOM INTL CELLULAR S A REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 1,783 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 34 | 300 | SH | DFND | 0 | 300 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 5,504 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 99 | 160 | SH | DFND | 112 | 48 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 960 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 21 | 104 | SH | DFND | 104 | 0 | 0 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 37 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 30 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 29 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTSHS | NON-US EQUITY (DEVELOPED) | Y58473102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 278 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 192 | 3,748 | SH | DFND | 950 | 2,798 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 4,800 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 116 | 4,324 | SH | DFND | 3,441 | 883 | 0 | ||
ALPS ETF TR | MLP'S | 00162Q452 | 71 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 6,837 | 225,861 | SH | SOLE | 222,108 | 1,354 | 2,399 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 830 | 27,409 | SH | DFND | 25,350 | 2,059 | 0 | ||
ARK ETF TR INNOVATION ETF | NON-US EQUITY (DEVELOPED) | 00214Q104 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 18,178 | 151,689 | SH | SOLE | 150,551 | 1,038 | 100 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 1,868 | 15,585 | SH | DFND | 11,911 | 3,674 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 6,209 | 57,372 | SH | SOLE | 56,593 | 779 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 952 | 8,795 | SH | DFND | 5,971 | 2,824 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | ALTERNATIVE-PUBLIC | 00326A104 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | ALTERNATIVE-PUBLIC | 003264108 | 84 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 684 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 53 | 572 | SH | DFND | 572 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 8,242 | 17,339 | SH | SOLE | 16,649 | 0 | 690 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 245 | 515 | SH | DFND | 341 | 174 | 0 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 37 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 | 290 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 97 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 61 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,488 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 302 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 48 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 48 | 473 | SH | DFND | 473 | 0 | 0 | ||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 36 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 1,416 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 9 | 52 | SH | DFND | 52 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 81 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 23 | 100 | SH | DFND | 0 | 100 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 249 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 110 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 138 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 505 | 4,399 | SH | DFND | 0 | 4,399 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 42,169 | 20,385 | SH | SOLE | 20,174 | 111 | 100 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 4,210 | 2,035 | SH | DFND | 1,630 | 405 | 0 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 14,083 | 6,828 | SH | SOLE | 6,690 | 88 | 50 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 2,089 | 1,013 | SH | DFND | 828 | 185 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 546 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 2,849 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 385 | 7,536 | SH | DFND | 386 | 7,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 57,633 | 18,627 | SH | SOLE | 18,323 | 139 | 165 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 7,930 | 2,563 | SH | DFND | 2,036 | 527 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 19 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AMEREN CORP COM | US MID-CAP EQUITIES | 023608102 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 421 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 1,724 | 20,356 | SH | SOLE | 19,895 | 461 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 112 | 1,322 | SH | DFND | 1,232 | 90 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 4,344 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 858 | 6,065 | SH | DFND | 2,566 | 3,499 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 87 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORPSHS NEW | US SMALL-CAP EQUITIES | 030111207 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 8,188 | 34,253 | SH | SOLE | 33,918 | 266 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 422 | 1,764 | SH | DFND | 1,433 | 331 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,153 | 27,700 | SH | SOLE | 27,081 | 619 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 1,029 | 6,863 | SH | DFND | 6,626 | 237 | 0 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 59 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 105 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 108 | 465 | SH | DFND | 440 | 25 | 0 | ||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 343 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 3,832 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 854 | 3,433 | SH | DFND | 2,633 | 800 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 2,088 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 131 | 1,982 | SH | DFND | 1,536 | 446 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 162 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 112 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANAPLAN INC COM | US MID-CAP EQUITIES | 03272L108 | 267 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 19 | 300 | SH | DFND | 0 | 300 | 0 | ||
ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 8,289 | 23,093 | SH | SOLE | 22,967 | 126 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 779 | 2,171 | SH | DFND | 1,698 | 473 | 0 | ||
APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | US MID-CAP EQUITIES | 03768E105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 100,781 | 825,060 | SH | SOLE | 813,732 | 8,628 | 2,700 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 15,741 | 128,868 | SH | DFND | 60,956 | 67,912 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 1,685 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 27 | 204 | SH | DFND | 153 | 51 | 0 | ||
APTARGROUP INC COM | US MID-CAP EQUITIES | 038336103 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARCONIC CORPORATION COM | US SMALL-CAP EQUITIES | 03966V107 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 | 18 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 | 4 | 199 | SH | DFND | 199 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT'S | 04013V108 | 103 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 251 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 1,536 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 10 | 66 | SH | DFND | 66 | 0 | 0 | ||
ASSURANT INC COM | US MID-CAP EQUITIES | 04621X108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 389 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 732 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 85 | 855 | SH | DFND | 855 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 385 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 2,173 | 11,531 | SH | SOLE | 11,361 | 170 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 859 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 71 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 1,483 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 9 | 318 | SH | DFND | 318 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
B & G FOODS INC NEW COM | US SMALL-CAP EQUITIES | 05508R106 | 15 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 615 | 13,625 | SH | SOLE | 13,375 | 0 | 250 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 513 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 6 | 264 | SH | DFND | 264 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 36 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 132 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,927 | 49,807 | SH | SOLE | 48,455 | 1,352 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 298 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 1,322 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 169 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 423 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 124 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 21 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 64 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,349 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 26 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BERKLEY W R CORP COM | US MID-CAP EQUITIES | 084423102 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 2,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 9,257 | 24 | SH | DFND | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 19,556 | 76,548 | SH | SOLE | 75,828 | 520 | 200 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 2,184 | 8,550 | SH | DFND | 3,767 | 4,783 | 0 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 471 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 21 | 305 | SH | DFND | 305 | 0 | 0 | ||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 | 209 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 40 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 346 | 1,238 | SH | SOLE | 1,138 | 0 | 100 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,198 | 7,858 | SH | DFND | 0 | 7,858 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 95 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 10 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 6,386 | 8,470 | SH | SOLE | 8,404 | 66 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 1,108 | 1,470 | SH | DFND | 1,417 | 53 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 520 | 26,940 | SH | SOLE | 25,690 | 0 | 1,250 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 5 | 266 | SH | DFND | 266 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES SHS | ALTERNATIVE-PUBLIC | 09257A108 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | US LARGE-CAP EQUITIES | 09260D107 | 5,614 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | US LARGE-CAP EQUITIES | 09260D107 | 567 | 7,605 | SH | DFND | 6,115 | 1,490 | 0 | ||
BLOOM ENERGY CORP COM CL A | US SMALL-CAP EQUITIES | 093712107 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 8,614 | 33,818 | SH | SOLE | 33,258 | 200 | 360 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 1,464 | 5,748 | SH | DFND | 5,304 | 444 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 161 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 100 | 43 | SH | DFND | 43 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 2,119 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 60 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 159 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 2,661 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 16 | 96 | SH | DFND | 96 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 19 | 429 | SH | SOLE | 429 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 5,032 | 79,717 | SH | SOLE | 76,717 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 1,807 | 28,629 | SH | DFND | 18,037 | 10,592 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 95 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 7,228 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 141 | 305 | SH | DFND | 234 | 71 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 481 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 832 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
BROWN FORMAN CORP CL A | US LARGE-CAP EQUITIES | 115637100 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 626 | 13,513 | SH | DFND | 13,513 | 0 | 0 | ||
BURLINGTON STORES INC COM | US MID-CAP EQUITIES | 122017106 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 36 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 91 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 39 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 43 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 1,012 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 138 | 570 | SH | DFND | 570 | 0 | 0 | ||
CIT GROUP INC COM NEW | US MID-CAP EQUITIES | 125581801 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CMC MATERIALS INC COM | US SMALL-CAP EQUITIES | 12571T100 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 2,989 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 118 | 578 | SH | DFND | 391 | 187 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CTS CORP COM | US SMALL-CAP EQUITIES | 126501105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 3,799 | 50,502 | SH | SOLE | 49,233 | 1,269 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 415 | 5,523 | SH | DFND | 5,286 | 237 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 942 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 2,201 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 46 | 339 | SH | DFND | 254 | 85 | 0 | ||
CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 | 391 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 25 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 1,042 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 24 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 1,229 | 29,110 | SH | SOLE | 28,210 | 900 | 0 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 252 | 5,969 | SH | DFND | 379 | 5,590 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 6,755 | 29,133 | SH | SOLE | 27,258 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 345 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 129 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 26 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 8 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | US MID-CAP EQUITIES | 15136A102 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 215 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 22 | 304 | SH | DFND | 86 | 218 | 0 | ||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 1,437 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 189 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 74 | 2,640 | SH | DFND | 0 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 12,141 | 115,858 | SH | SOLE | 114,299 | 1,059 | 500 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 1,670 | 15,940 | SH | DFND | 13,003 | 2,937 | 0 | ||
CHEWY INC CL A | US MID-CAP EQUITIES | 16679L109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 240 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 377 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | US SMALL-CAP EQUITIES | 171484108 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 6,262 | 121,114 | SH | SOLE | 119,314 | 0 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 2,354 | 45,533 | SH | DFND | 23,557 | 21,976 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 208 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 8,750 | 120,280 | SH | SOLE | 119,381 | 599 | 300 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 607 | 8,338 | SH | DFND | 4,119 | 4,219 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 79 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 232 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 5,167 | 98,038 | SH | SOLE | 95,304 | 1,134 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 618 | 11,724 | SH | DFND | 7,674 | 4,050 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 343 | 4,392 | SH | SOLE | 3,889 | 503 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 210 | 2,693 | SH | DFND | 2,603 | 90 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 1,799 | 22,822 | SH | SOLE | 22,622 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 377 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 7,129 | 131,743 | SH | SOLE | 130,529 | 1,214 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 853 | 15,756 | SH | DFND | 14,654 | 1,102 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 39 | 543 | SH | DFND | 543 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 107 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 485 | 9,153 | SH | SOLE | 8,903 | 250 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 57 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 247 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 92 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CONTINENTAL RES INC COM | US MID-CAP EQUITIES | 212015101 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
COOPER COS INC COM NEW | US MID-CAP EQUITIES | 216648402 | 82 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 3,266 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 20 | 186 | SH | DFND | 186 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 2,195 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 13 | 106 | SH | DFND | 106 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 44 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 545 | 11,699 | SH | SOLE | 11,587 | 112 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 410 | 8,803 | SH | DFND | 3,168 | 5,635 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 221015100 | 13 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 5,622 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 1,251 | 3,548 | SH | DFND | 2,207 | 1,341 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 39 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 2 | 246 | SH | DFND | 0 | 246 | 0 | ||
COVETRUS INC COM | US SMALL-CAP EQUITIES | 22304C100 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 166 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 232 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CROWN HLDGS INC COM | US MID-CAP EQUITIES | 228368106 | 365 | 3,757 | SH | DFND | 3,757 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 145 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 1,182 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 221 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 46 | 1,463 | SH | SOLE | 863 | 0 | 600 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 8,701 | 38,658 | SH | SOLE | 34,203 | 0 | 4,455 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 1,015 | 4,508 | SH | DFND | 4,097 | 411 | 0 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 219 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | US SMALL-CAP EQUITIES | 238337109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 155 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 3,883 | 10,380 | SH | SOLE | 10,180 | 200 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 167 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 42 | 477 | SH | DFND | 477 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DERMTECH INC COM | US SMALL-CAP EQUITIES | 24984K105 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 18 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,427 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 206 | 1,252 | SH | DFND | 1,227 | 25 | 0 | ||
DIAMONDBACK ENERGY INC COM | US LARGE-CAP EQUITIES | 25278X109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 78 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 28,119 | 152,391 | SH | SOLE | 150,139 | 952 | 1,300 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 2,765 | 14,984 | SH | DFND | 11,253 | 3,731 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 28 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | US LARGE-CAP EQUITIES | 25470M109 | 16 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 25 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 481 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 1,009 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 528 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 381 | 5,022 | SH | DFND | 525 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 2,949 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 17 | 47 | SH | DFND | 47 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 140 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 138 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 108 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 181 | 9,967 | SH | DFND | 0 | 9,967 | 0 | ||
DOVER CORP COM | US MID-CAP EQUITIES | 260003108 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 1,231 | 19,254 | SH | SOLE | 19,142 | 112 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 545 | 8,521 | SH | DFND | 2,886 | 5,635 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 325 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 161 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 633 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 658 | 8,521 | SH | DFND | 2,886 | 5,635 | 0 | ||
EMX RTY CORP COM | NON-US EQUITY (DEVELOPED) | 26873J107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 3,285 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 220 | 3,028 | SH | DFND | 613 | 2,415 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 7 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 2,127 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 13 | 96 | SH | DFND | 96 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 2,700 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 22 | 302 | SH | DFND | 302 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 | 23 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUSSH BEN INT | FIXED INCOME TAX EXEMPT | 27826U108 | 779 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | US LARGE-CAP EQUITIES | 278277108 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 183 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 171 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 439 | 2,049 | SH | DFND | 50 | 1,999 | 0 | ||
EDGEWELL PERS CARE CO COM | US SMALL-CAP EQUITIES | 28035Q102 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 47 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 104 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,734 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,714 | 30,080 | SH | DFND | 2,082 | 27,998 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 150 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 81 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENPHASE ENERGY INC COM | US MID-CAP EQUITIES | 29355A107 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 37 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 171 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EQUINIX INC COM | REIT'S | 29444U700 | 116 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | US MID-CAP EQUITIES | 294600101 | 2 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 7 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 313 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 358 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 74 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 58 | 215 | SH | DFND | 215 | 0 | 0 | ||
EVERI HLDGS INC COM | US SMALL-CAP EQUITIES | 30034T103 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 43 | 716 | SH | SOLE | 716 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 56 | 646 | SH | SOLE | 646 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | US SMALL-CAP EQUITIES | 30048L104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 38 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 49 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 80 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 4,704 | 84,262 | SH | SOLE | 82,612 | 0 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 2,079 | 37,241 | SH | DFND | 10,540 | 26,701 | 0 | ||
FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 46 | 413 | SH | DFND | 413 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 13,733 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 677 | 2,299 | SH | DFND | 984 | 1,315 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 783 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 1,243 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 88 | 182 | SH | DFND | 182 | 0 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 157 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 511 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 38 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 106 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 34 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 5,869 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 86 | 518 | SH | DFND | 410 | 108 | 0 | ||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
1ST SOURCE CORP COM | US SMALL-CAP EQUITIES | 336901103 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR ETF | US MID-CAP EQUITIES | 33733B100 | 54 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | US LARGE-CAP EQUITIES | 33733E302 | 167 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | US MID-CAP EQUITIES | 33734X150 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | US MID-CAP EQUITIES | 33734X184 | 75 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 96 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
FIRST TR NASDAQ 100 TECH INDSHS | US LARGE-CAP EQUITIES | 337345102 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 327 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 32 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 40 | 150 | SH | DFND | 0 | 150 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 1,150 | 6,237 | SH | SOLE | 5,937 | 0 | 300 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 6,487 | 91,844 | SH | SOLE | 89,495 | 0 | 2,349 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 333 | 4,716 | SH | DFND | 3,480 | 1,236 | 0 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | MLP'S | 34960P101 | 856 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 77 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 1,660 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 10 | 79 | SH | DFND | 79 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 201 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 397 | 13,400 | SH | SOLE | 11,000 | 0 | 2,400 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 223 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
FULL HSE RESORTS INC COM | US SMALL-CAP EQUITIES | 359678109 | 43 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 1,035 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 17 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 115 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 77 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 3,835 | 292,068 | SH | SOLE | 287,007 | 0 | 5,061 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 1,056 | 80,457 | SH | DFND | 175 | 80,282 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 1,406 | 22,940 | SH | SOLE | 20,540 | 0 | 2,400 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 26 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 9 | 150 | SH | DFND | 0 | 150 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 1,600 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 10 | 274 | SH | DFND | 274 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 936 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 5,416 | 83,794 | SH | SOLE | 82,540 | 1,254 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 220 | 3,399 | SH | DFND | 2,591 | 808 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 53 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 50 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GLOBAL X FDS SOCIAL MED ETF | US LARGE-CAP EQUITIES | 37950E416 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | US LARGE-CAP EQUITIES | 37954Y673 | 103 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 | 73 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 8,326 | 25,461 | SH | SOLE | 25,401 | 60 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 323 | 987 | SH | DFND | 414 | 573 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 832 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD UNIT | ALTERNATIVE-PUBLIC | 38150K103 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 3,026 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 18 | 252 | SH | DFND | 252 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 1,552 | 85,489 | SH | SOLE | 85,489 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 9 | 518 | SH | DFND | 518 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 1,066 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | US LARGE-CAP EQUITIES | 398438408 | 9 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 | 20 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 1,474 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 9 | 88 | SH | DFND | 88 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 40415F101 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 308 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 26 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 91 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT'S | 42225P501 | 186 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT'S | 42250P103 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 3,006 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 18 | 121 | SH | DFND | 121 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 763 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 79 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 480 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 19 | 272 | SH | DFND | 272 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 71 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
HILL ROM HLDGS INC COM | US MID-CAP EQUITIES | 431475102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 51 | 418 | SH | SOLE | 418 | 0 | 0 | ||
HIMS & HERS HEALTH INC. | US SMALL-CAP EQUITIES | 433000106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 57 | 768 | SH | DFND | 768 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 10,864 | 35,591 | SH | SOLE | 35,141 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 1,923 | 6,299 | SH | DFND | 4,414 | 1,885 | 0 | ||
HONDA MOTOR LTD AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 18,530 | 85,364 | SH | SOLE | 85,164 | 200 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 1,099 | 5,061 | SH | DFND | 3,943 | 1,118 | 0 | ||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 20 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 536 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 | 12 | 358 | SH | SOLE | 358 | 0 | 0 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 308 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | US SMALL-CAP EQUITIES | 443787205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 146 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 46 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 44842L103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | US MID-CAP EQUITIES | 44891N109 | 67 | 309 | SH | SOLE | 309 | 0 | 0 | ||
IAA INC COM | US MID-CAP EQUITIES | 449253103 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI BANK LIMITED ADR | NON-US EQUITY (EMERGING) | 45104G104 | 21 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 59 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 46 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 2,971 | 13,414 | SH | SOLE | 13,087 | 327 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 175 | 789 | SH | DFND | 639 | 150 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 231 | 602 | SH | SOLE | 602 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 264 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 | 65 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
INNOSPEC INC COM | US SMALL-CAP EQUITIES | 45768S105 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 8,574 | 133,969 | SH | SOLE | 128,994 | 475 | 4,500 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 3,853 | 60,198 | SH | DFND | 38,598 | 21,600 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 4,131 | 31,002 | SH | SOLE | 30,602 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 93 | 695 | SH | DFND | 695 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 90 | 647 | SH | SOLE | 647 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 62 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 22,901 | 71,762 | SH | SOLE | 70,712 | 400 | 650 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 2,285 | 7,160 | SH | DFND | 3,705 | 3,455 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 1,116 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 891 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 3,687 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 249 | 650 | SH | DFND | 610 | 40 | 0 | ||
INVESCO WATER RESOURCES ETF | US MID-CAP EQUITIES | 46137V142 | 314 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | US LARGE-CAP EQUITIES | 46137V308 | 808 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | US LARGE-CAP EQUITIES | 46137V357 | 203 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INVESCO CLEANTECH ETF | US MID-CAP EQUITIES | 46137V407 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | US LARGE-CAP EQUITIES | 46137V662 | 326 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 138 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 131 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | NON-US EQUITY (DEVELOPED) | 46138E651 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY | NON-US EQUITY (EMERGING) | 46138E800 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | US SMALL-CAP EQUITIES | 46138G706 | 40 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 1,386 | 43,286 | SH | SOLE | 42,486 | 0 | 800 | ||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 5 | 156 | SH | DFND | 0 | 156 | 0 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 2,114 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 244 | 9,433 | SH | DFND | 8,001 | 1,432 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | FIXED INCOME TAXABLE | 46138J700 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 641 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 124 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 4,197 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 138 | 716 | SH | DFND | 354 | 362 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 12 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 351 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 2,049 | 126,076 | SH | SOLE | 125,776 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 254 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 51 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY (EMERGING) | 464286145 | 59 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES INC GLB AGRIC PR ETF | US LARGE-CAP EQUITIES | 464286350 | 51 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | NON-US EQUITY (EMERGING) | 464286400 | 80 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 87 | 2,550 | SH | SOLE | 500 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 459 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 32 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 260 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITY (EMERGING) | 464286657 | 55 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | NON-US EQUITY (DEVELOPED) | 464286665 | 136 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | NON-US EQUITY (DEVELOPED) | 464286772 | 252 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 3,210 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 889 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 36 | 313 | SH | DFND | 313 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 275 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 301 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY (EMERGING) | 464287184 | 353 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 32,117 | 80,733 | SH | SOLE | 80,558 | 50 | 125 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 1,618 | 4,067 | SH | DFND | 3,035 | 1,032 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 1,230 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 563 | 4,949 | SH | DFND | 3,070 | 1,879 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 8,832 | 165,582 | SH | SOLE | 165,582 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 781 | 14,638 | SH | DFND | 4,918 | 9,720 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 205 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHR LATIN AMERICA | NON-US EQUITY (EMERGING) | 464287390 | 40 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 362 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 144 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 8,974 | 118,284 | SH | SOLE | 118,284 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 546 | 7,193 | SH | DFND | 1,500 | 5,693 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,899 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 86 | 783 | SH | DFND | 0 | 783 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 419 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 77 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 15,449 | 208,963 | SH | SOLE | 208,963 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 444 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 25,833 | 99,256 | SH | SOLE | 98,756 | 0 | 500 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 2,102 | 8,078 | SH | DFND | 5,818 | 2,260 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 285 | 1,890 | SH | SOLE | 1,440 | 150 | 300 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 85 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 413 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 6,552 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 929 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,371 | 5,641 | SH | SOLE | 3,041 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 668 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 19,286 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 3,800 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 18,513 | 116,092 | SH | SOLE | 112,692 | 3,400 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 610 | 3,824 | SH | DFND | 3,398 | 426 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 11,810 | 39,272 | SH | SOLE | 38,289 | 983 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 293 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 27,343 | 123,758 | SH | SOLE | 122,525 | 1,233 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 3,224 | 14,591 | SH | DFND | 12,869 | 1,722 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 7,923 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 2,538 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 | 237 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 404 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | US LARGE-CAP EQUITIES | 464287796 | 72 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 14,470 | 133,326 | SH | SOLE | 131,736 | 0 | 1,590 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 712 | 6,556 | SH | DFND | 2,405 | 4,151 | 0 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 176 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 1,416 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 529 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 162 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 414 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 813 | 7,545 | SH | DFND | 0 | 7,545 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 118 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US MID-CAP EQUITIES | 464288208 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 6,067 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 903 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 16 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR CALIF MUN BD ETF | FIXED INCOME TAX EXEMPT | 464288356 | 79 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 2,202 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 431 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 39 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 585 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 18 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 1,440 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 50 | 841 | SH | DFND | 331 | 510 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 1,243 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 841 | 15,378 | SH | DFND | 14,428 | 950 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 142 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 204 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 274 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 175 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 2,262 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 12 | 140 | SH | DFND | 0 | 140 | 0 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 39 | 800 | SH | SOLE | 100 | 0 | 700 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 264 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,131 | 11,917 | SH | SOLE | 10,917 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 55 | 582 | SH | DFND | 82 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 118 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | US LARGE-CAP EQUITIES | 46429B697 | 294 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 120 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 49 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 16,298 | 226,243 | SH | SOLE | 226,243 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 2,683 | 37,238 | SH | DFND | 21,065 | 16,173 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 34,870 | 541,794 | SH | SOLE | 540,969 | 0 | 825 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 3,312 | 51,460 | SH | DFND | 39,355 | 12,105 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 94 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 | 2,965 | 64,718 | SH | SOLE | 64,718 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 183 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL IMP | NON-US EQUITY (DEVELOPED) | 46435G532 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | FIXED INCOME TAX EXEMPT | 46435G755 | 27 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TR IBONDS DEC2021 | FIXED INCOME TAX EXEMPT | 46435G789 | 27 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 84 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 1,555 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 10 | 61 | SH | DFND | 61 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 35,930 | 236,025 | SH | SOLE | 233,466 | 2,559 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,920 | 25,751 | SH | DFND | 16,520 | 9,231 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 32 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | FIXED INCOME TAXABLE | 46641Q837 | 133 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | US MID-CAP EQUITIES | 469814107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 165 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 25,264 | 153,722 | SH | SOLE | 151,617 | 1,362 | 743 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,032 | 24,533 | SH | DFND | 16,878 | 7,655 | 0 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 20 | 775 | SH | SOLE | 775 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 390 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KAMAN CORP COM | US SMALL-CAP EQUITIES | 483548103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 317 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 60 | 950 | SH | SOLE | 950 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 79 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 61 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 2,912 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 57 | 397 | SH | DFND | 277 | 120 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,361 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 409 | 2,939 | SH | DFND | 2,789 | 150 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 2,775 | 166,772 | SH | SOLE | 166,772 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 111 | 6,681 | SH | DFND | 3,976 | 2,705 | 0 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 22 | 455 | SH | DFND | 99 | 356 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 58 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 111 | 2,765 | SH | DFND | 0 | 2,765 | 0 | ||
KRANESHARES TR QUADRTC INT RT | FIXED INCOME TAXABLE | 500767736 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 29 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 387 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 23 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 1,151 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 193 | 325 | SH | DFND | 305 | 20 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 72 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 3,396 | 11,676 | SH | SOLE | 11,546 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 514 | 1,766 | SH | DFND | 1,316 | 450 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 602 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 98 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | US MID-CAP EQUITIES | 525327102 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 168 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LENSAR INC COM | US SMALL-CAP EQUITIES | 52634L108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 804 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 141 | 755 | SH | DFND | 705 | 50 | 0 | ||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 103 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LITTELFUSE INC COM | US SMALL-CAP EQUITIES | 537008104 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 127 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LIVENT CORP COM | US SMALL-CAP EQUITIES | 53814L108 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LIVENT CORP COM | US SMALL-CAP EQUITIES | 53814L108 | 5 | 311 | SH | DFND | 311 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 1,018 | 2,756 | SH | SOLE | 2,656 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 120 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 4,076 | 21,430 | SH | SOLE | 20,885 | 545 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 1,070 | 5,625 | SH | DFND | 5,540 | 85 | 0 | ||
LUMEN TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 550241103 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 402 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 81 | 531 | SH | DFND | 531 | 0 | 0 | ||
MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 | 24 | 622 | SH | SOLE | 622 | 0 | 0 | ||
MSCI INC COM | US MID-CAP EQUITIES | 55354G100 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MTS SYS CORP COM | US SMALL-CAP EQUITIES | 553777103 | 105 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 56 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 74 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 30 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMCL A | US SMALL-CAP EQUITIES | 55826T102 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 45 | 2,090 | SH | DFND | 1,830 | 260 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 365 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 541 | 10,116 | SH | DFND | 10,116 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 4,190 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 145 | 1,189 | SH | DFND | 923 | 266 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 35 | 235 | SH | DFND | 235 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 14 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,148 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 172 | 482 | SH | DFND | 482 | 0 | 0 | ||
MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 | 105 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 9 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 19 | 970 | SH | DFND | 970 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 139 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 12,329 | 55,007 | SH | SOLE | 52,314 | 1,093 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,276 | 5,693 | SH | DFND | 1,855 | 3,838 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 1,727 | 8,855 | SH | SOLE | 8,403 | 452 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 632 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 53 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 12,913 | 167,513 | SH | SOLE | 167,113 | 0 | 400 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 1,283 | 16,640 | SH | DFND | 14,956 | 1,684 | 0 | ||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 1,434 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 641 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 344 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 312 | 5,129 | SH | DFND | 5,129 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 35 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | NON-US EQUITIES | 594837403 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 123,790 | 525,048 | SH | SOLE | 517,489 | 3,124 | 4,435 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 14,395 | 61,056 | SH | DFND | 31,722 | 29,334 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 273 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 1,121 | 7,223 | SH | DFND | 825 | 6,398 | 0 | ||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 1,797 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 11 | 182 | SH | DFND | 182 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 8,635 | 147,567 | SH | SOLE | 145,110 | 1,457 | 1,000 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,781 | 30,430 | SH | DFND | 19,976 | 10,454 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 3,436 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 21 | 79 | SH | DFND | 79 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 6,906 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 42 | 120 | SH | DFND | 120 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 128 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 1,097 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 216 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NIC INC COM | US SMALL-CAP EQUITIES | 62914B100 | 1,305 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
NIC INC COM | US SMALL-CAP EQUITIES | 62914B100 | 8 | 232 | SH | DFND | 232 | 0 | 0 | ||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 159 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | NON-US EQUITY (DEVELOPED) | 639057108 | 4 | 759 | SH | SOLE | 759 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | US SMALL-CAP EQUITIES | 63934E108 | 430 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 75 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 321 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | NON-US EQUITY (EMERGING) | 64110W102 | 189 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 | 34 | 565 | SH | SOLE | 500 | 0 | 65 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 2,251 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 18,481 | 139,074 | SH | SOLE | 137,391 | 1,083 | 600 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 2,528 | 19,027 | SH | DFND | 14,059 | 4,968 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 11,397 | 42,444 | SH | SOLE | 42,157 | 287 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 1,275 | 4,747 | SH | DFND | 3,038 | 1,709 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 495 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NORTONLIFE LOCK INC | US LARGE-CAP EQUITIES | 668771108 | 50 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 2,562 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 335 | 3,920 | SH | DFND | 1,321 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 808 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 61 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MUCOM | FIXED INCOME TAX EXEMPT | 670651108 | 65 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 1,012 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 48 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 14,973 | 28,043 | SH | SOLE | 27,523 | 520 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 256 | 479 | SH | DFND | 360 | 119 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 | 456 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 722 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 83 | 5,601 | SH | DFND | 5,601 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | FIXED INCOME TAX-EXEMPT | 67072C105 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 21 | 388 | SH | SOLE | 388 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | US SMALL-CAP EQUITIES | 67092P409 | 558 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | US SMALL-CAP EQUITIES | 67092P607 | 356 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 | 124 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 2,373 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 73 | 143 | SH | DFND | 116 | 27 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | US SMALL-CAP EQUITIES | 67623C109 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 6,134 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 38 | 158 | SH | DFND | 158 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 3,401 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 20 | 233 | SH | DFND | 233 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 20 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 5,621 | 80,099 | SH | SOLE | 79,075 | 882 | 142 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 330 | 4,702 | SH | DFND | 3,202 | 1,500 | 0 | ||
ORLA MNG LTD NEW COM | NON-US EQUITY (DEVELOPED) | 68634K106 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 711 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 983 | 14,356 | SH | SOLE | 13,906 | 450 | 0 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 204 | 2,982 | SH | DFND | 187 | 2,795 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 954 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 1,560 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 115 | 655 | SH | DFND | 460 | 195 | 0 | ||
POSCO | NON-US EQUITY (EMERGING) | 693483109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 137 | 911 | SH | SOLE | 911 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 420 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | US LARGE-CAP EQUITIES | 69608A108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 824 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 95 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | US MID-CAP EQUITIES | 70432V102 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 640 | 6,531 | SH | SOLE | 6,314 | 217 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 2,486 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 184 | 756 | SH | DFND | 732 | 24 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 32 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PENN NATL GAMING INC COM | US SMALL-CAP EQUITIES | 707569109 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 637 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 4 | 197 | SH | DFND | 197 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | US MID-CAP EQUITIES | 712704105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 15,096 | 106,724 | SH | SOLE | 105,882 | 842 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 3,872 | 27,377 | SH | DFND | 4,761 | 22,616 | 0 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 25 | 846 | SH | SOLE | 546 | 0 | 300 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 7,568 | 208,941 | SH | SOLE | 196,721 | 1,220 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 1,216 | 33,574 | SH | DFND | 25,257 | 8,317 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 7,608 | 85,738 | SH | SOLE | 84,888 | 850 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 856 | 9,643 | SH | DFND | 1,105 | 8,538 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 378 | 4,636 | SH | SOLE | 4,511 | 125 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 44 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | US MID-CAP EQUITIES | 72147K108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR ENHNCD LW DUR AC | FIXED INCOME TAXABLE | 72201R718 | 100 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 4,289 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 1,038 | 10,187 | SH | DFND | 1,275 | 8,912 | 0 | ||
PIMCO ETF TR INTER MUN BD ACT | FIXED INCOME TAX EXEMPT | 72201R866 | 28 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | US SMALL-CAP EQUITIES | 72341T103 | 507 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | US SMALL-CAP EQUITIES | 72341T103 | 3 | 138 | SH | DFND | 138 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 269 | 1,691 | SH | DFND | 247 | 1,444 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 1,735 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 11 | 139 | SH | DFND | 139 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 167 | 4,300 | SH | SOLE | 2,400 | 0 | 1,900 | ||
PLUG POWER INC COM NEW | US SMALL-CAP EQUITIES | 72919P202 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 1,289 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 8 | 162 | SH | DFND | 162 | 0 | 0 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 1,480 | 8,622 | SH | SOLE | 7,352 | 270 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 206 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 14,053 | 103,764 | SH | SOLE | 102,122 | 1,642 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,393 | 17,668 | SH | DFND | 15,557 | 2,111 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 975 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,531 | 14,448 | SH | SOLE | 14,148 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 356 | 3,362 | SH | DFND | 2,862 | 500 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | US LARGE-CAP EQUITIES | 74347G861 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 309 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PRUDENTIAL PLC ADR | NON-US EQUITY (DEVELOPED) | 74435K204 | 26 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 93 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT'S | 74460D109 | 85 | 346 | SH | SOLE | 346 | 0 | 0 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 2,566 | 19,350 | SH | SOLE | 19,141 | 209 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 395 | 2,976 | SH | DFND | 76 | 2,900 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 64 | 500 | SH | DFND | 0 | 500 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 2,472 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 15 | 134 | SH | DFND | 134 | 0 | 0 | ||
RLJ LODGING TR COM | REIT'S | 74965L101 | 724 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 969 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 6 | 66 | SH | DFND | 66 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 5,890 | 76,226 | SH | SOLE | 75,326 | 900 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 929 | 12,018 | SH | DFND | 4,280 | 7,738 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 2,895 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 18 | 89 | SH | DFND | 89 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 292 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 127 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 65 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 286 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 227 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 204 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 12 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 613 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 5 | 301 | SH | DFND | 301 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ROBERT HALF INTL INC COM | US MID-CAP EQUITIES | 770323103 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROBLOX CORP CL A | US LARGE-CAP EQUITIES | 771049103 | 30 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 32 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 26 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 84 | 209 | SH | DFND | 209 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 164 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 86 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 522 | 13,320 | SH | SOLE | 11,120 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 206 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 27 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 90 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 4,190 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 294 | 834 | SH | DFND | 653 | 181 | 0 | ||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 78440P108 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 87,134 | 219,859 | SH | SOLE | 219,289 | 270 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 8,977 | 22,652 | SH | DFND | 21,162 | 1,490 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 608 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 1,458 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 14 | 85 | SH | DFND | 85 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY (EMERGING) | 78463X301 | 75 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 97 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 71 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 166 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 149 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 2,204 | 26,443 | SH | SOLE | 25,043 | 0 | 1,400 | ||
SPDR SER TR BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 199 | 2,384 | SH | DFND | 334 | 2,050 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 575 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 414 | 13,216 | SH | DFND | 12,216 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 4,953 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 705 | 5,971 | SH | DFND | 1,026 | 4,945 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 39 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 13,563 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 172 | 1,268 | SH | DFND | 1,107 | 161 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | US MID-CAP EQUITIES | 78467J100 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 9,132 | 27,658 | SH | SOLE | 27,308 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 147 | 445 | SH | DFND | 0 | 445 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 26,673 | 56,031 | SH | SOLE | 54,131 | 1,900 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 5,058 | 10,625 | SH | DFND | 7,293 | 3,332 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 279 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 6 | 235 | SH | DFND | 235 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 223 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 1,605 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 204 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 4,305 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 27 | 54 | SH | DFND | 54 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 5,832 | 27,528 | SH | SOLE | 27,076 | 452 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 140 | 661 | SH | DFND | 604 | 57 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 39 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 50 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 3 | 120 | SH | DFND | 0 | 120 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 1,336 | 20,497 | SH | SOLE | 19,497 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 93 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US LARGE-CAP EQUITIES | 808524102 | 247 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 1,190 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LARGE-CAP EQUITIES | 808524300 | 31 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 4,874 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 60 | 805 | SH | DFND | 0 | 805 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 4,651 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 62 | 625 | SH | DFND | 0 | 625 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 336 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 442 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | US SMALL-CAP EQUITIES | 810186106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEA LTD SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 | 31 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEAGEN INC COM | US MID-CAP EQUITIES | 81181C104 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 49 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 154 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 52 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 96 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 955 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 2,049 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 341 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 1,307 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 56 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 131 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 462 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 113 | 850 | SH | DFND | 0 | 850 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 81725T100 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 5,450 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 114 | 228 | SH | DFND | 122 | 106 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 9,638 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 604 | 818 | SH | DFND | 411 | 407 | 0 | ||
SHOPIFY INC CLS A | US LARGE-CAP EQUITIES | 82509L107 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 1,226 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 7 | 33 | SH | DFND | 33 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 1,992 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 86 | 752 | SH | DFND | 752 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 2,477 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 15 | 145 | SH | DFND | 145 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | NON-US EQUITY (DEVELOPED) | 829658202 | 51 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 45 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMITH A O CORP COM | US MID-CAP EQUITIES | 831865209 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 155 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 83417M104 | 89 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 1,304 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 141 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 844895102 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
SPINNAKER ETF SERIES UVA UNCONSTRAIND | FIXED INCOME TAXABLE | 84858T202 | 36 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT INC COM NEW | NON-US EQUITIES | 852066208 | 2,222 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 651 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | ALTERNATIVE-PUBLIC | 85207K107 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC CL A | US LARGE-CAP EQUITIES | 852234103 | 329 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STAMPS COM INC COM NEW | US SMALL-CAP EQUITIES | 852857200 | 24 | 122 | SH | SOLE | 122 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 12,161 | 111,292 | SH | SOLE | 111,042 | 0 | 250 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 536 | 4,901 | SH | DFND | 4,487 | 414 | 0 | ||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 109 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 267 | 3,180 | SH | SOLE | 2,180 | 0 | 1,000 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 2,067 | 8,484 | SH | SOLE | 4,124 | 0 | 4,360 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 19 | 80 | SH | DFND | 80 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT'S | 866674104 | 1,224 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT'S | 866674104 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 161 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 45 | 2,145 | SH | DFND | 1,960 | 185 | 0 | ||
SUNPOWER CORP COM | US SMALL-CAP EQUITIES | 867652406 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG ARGI ETN22 | ALTERNATIVE-PUBLIC | 870297603 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 1,645 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 10 | 219 | SH | DFND | 219 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 1,040 | 25,576 | SH | SOLE | 24,076 | 0 | 1,500 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 396 | 9,743 | SH | DFND | 1,012 | 8,731 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 337 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 137 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 12,303 | 185,990 | SH | SOLE | 184,390 | 1,600 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 900 | 13,611 | SH | DFND | 11,023 | 2,588 | 0 | ||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 73 | 586 | SH | SOLE | 586 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 2,047 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 248 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 9 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 1,618 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 553 | 2,792 | SH | DFND | 2,742 | 50 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 78 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 2,853 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 18 | 43 | SH | DFND | 43 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 26 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 879382208 | 10 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 33 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 1,234 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 15 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 5,752 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 105 | 555 | SH | DFND | 348 | 207 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 468 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 12,154 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,116 | 2,446 | SH | DFND | 2,183 | 263 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 12,085 | 62,721 | SH | SOLE | 61,777 | 944 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 947 | 4,916 | SH | DFND | 4,833 | 83 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 33 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 1,887 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 155 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 143 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 389 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 11 | 242 | SH | DFND | 172 | 70 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | US MID-CAP EQUITIES | 892672106 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 353 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 121 | 205 | SH | DFND | 205 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 2,272 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 726 | 4,829 | SH | DFND | 1,455 | 3,374 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 70 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 5,963 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 182 | 3,129 | SH | DFND | 1,932 | 1,197 | 0 | ||
TUPPERWARE BRANDS CORP COM | US SMALL-CAP EQUITIES | 899896104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 48 | 750 | SH | DFND | 0 | 750 | 0 | ||
II-VI INC COM | US SMALL-CAP EQUITIES | 902104108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 1,057 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 27 | 360 | SH | DFND | 287 | 73 | 0 | ||
UDR INC COM | REIT'S | 902653104 | 59 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 532 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 362 | 6,544 | SH | DFND | 1,071 | 5,473 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | US SMALL-CAP EQUITIES | 904214103 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 2,049 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 60 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 3,518 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 684 | 3,102 | SH | DFND | 3,027 | 75 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 2,102 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 96 | 566 | SH | DFND | 526 | 40 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 5,541 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 134 | 408 | SH | DFND | 231 | 177 | 0 | ||
US FOODS HLDG CORP COM | US MID-CAP EQUITIES | 912008109 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 11,106 | 29,850 | SH | SOLE | 29,650 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 1,312 | 3,526 | SH | DFND | 2,287 | 1,239 | 0 | ||
UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 | 172 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 794 | 5,950 | SH | SOLE | 1,000 | 0 | 4,950 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 831 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 302 | 3,776 | SH | DFND | 776 | 3,000 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 5,227 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 332 | 4,634 | SH | DFND | 3,590 | 1,044 | 0 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 43 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS EETF | NON-US EQUITY (DEVELOPED) | 92189F106 | 146 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HG | FIXED INCOME TAXABLE | 92189F437 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 852 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 102 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EARTH STRAT | NON-US EQUITY (EMERGING) | 92189H805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 5,101 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 132 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 30 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 3,117 | 37,928 | SH | SOLE | 36,364 | 0 | 1,564 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 991 | 12,053 | SH | DFND | 9,512 | 2,541 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 30,656 | 624,225 | SH | SOLE | 604,765 | 17,300 | 2,160 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 1,201 | 24,452 | SH | DFND | 6,996 | 17,456 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 2,027 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | FIXED INCOME TAXABLE | 922020805 | 3,386 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 112 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | US LARGE-CAP EQUITIES | 92204A405 | 134 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 37 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 312 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | US LARGE-CAP EQUITIES | 922042742 | 87 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 7,642 | 125,946 | SH | SOLE | 125,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 6,392 | 105,346 | SH | DFND | 94,943 | 10,403 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 33,937 | 652,139 | SH | SOLE | 622,074 | 25,675 | 4,390 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 2,183 | 41,956 | SH | DFND | 15,647 | 26,309 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 105 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 | 92 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 2,621 | 31,772 | SH | SOLE | 30,844 | 685 | 243 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 851 | 10,313 | SH | DFND | 285 | 10,028 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | US SMALL-CAP EQUITIES | 92206C664 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 | 259 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 12,989 | 139,625 | SH | SOLE | 137,050 | 0 | 2,575 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 837 | 8,998 | SH | DFND | 6,615 | 2,383 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VARIAN MED SYS INC COM | US MID-CAP EQUITIES | 92220P105 | 171 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 2,195 | 8,401 | SH | SOLE | 8,151 | 0 | 250 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 16,454 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 67 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 954 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 306 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 2,142 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 965 | 10,509 | SH | DFND | 9,617 | 892 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 322 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 18,189 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 708 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 9,090 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 1,274 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 39 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 531 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | US LARGE-CAP EQUITIES | 922908744 | 86 | 652 | SH | DFND | 0 | 652 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 12,452 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 59 | 275 | SH | DFND | 275 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 769 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 275 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 7,297 | 125,491 | SH | SOLE | 123,665 | 1,300 | 526 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,398 | 24,047 | SH | DFND | 16,826 | 7,221 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 95 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 61 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VIACOMCBS INC CL B | US LARGE-CAP EQUITIES | 92556H206 | 40 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 161 | 11,558 | SH | SOLE | 10,044 | 150 | 1,364 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 39 | 2,802 | SH | DFND | 2,654 | 148 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 35,943 | 169,758 | SH | SOLE | 168,742 | 926 | 90 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 1,926 | 9,097 | SH | DFND | 5,103 | 3,994 | 0 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 278 | 15,104 | SH | SOLE | 14,014 | 0 | 1,090 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 225 | 7,449 | SH | SOLE | 6,511 | 0 | 938 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 27 | 883 | SH | DFND | 883 | 0 | 0 | ||
VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 3,231 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 20 | 66 | SH | DFND | 66 | 0 | 0 | ||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 268 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 28 | 356 | SH | DFND | 0 | 356 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 5,734 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 248 | 1,828 | SH | DFND | 830 | 998 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 405 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 20 | 358 | SH | DFND | 358 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 70 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 792 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 965 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 315 | 8,069 | SH | DFND | 3,019 | 5,050 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 344 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 79 | 1,100 | SH | DFND | 100 | 1,000 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 2,818 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 17 | 61 | SH | DFND | 61 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 2,971 | 319,766 | SH | SOLE | 319,766 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 45 | 4,884 | SH | DFND | 2,269 | 2,615 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 90 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEX INC COM | US SMALL-CAP EQUITIES | 96208T104 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 257 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 31 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 18 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 230 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 118 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 377 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 64 | 980 | SH | DFND | 980 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 81 | 650 | SH | SOLE | 650 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 92 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 92 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
XPERI HOLDING CORP | US SMALL-CAP EQUITIES | 98390M103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 614 | 4,957 | SH | SOLE | 2,957 | 0 | 2,000 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 5 | 39 | SH | DFND | 39 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 142 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 718 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 557 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 465 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 39 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 189 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 327 | 2,074 | SH | DFND | 2,019 | 55 | 0 |