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 |
ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 2,828 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | 307 | 1,827 | SH | DFND | 1,407 | 420 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 475 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 55 | 5,591 | SH | DFND | 5,591 | 0 | 0 | ||
AON PLC SHS CL A | US LARGE-CAP EQUITIES | G0408V102 | 181 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 51 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LSHS NEW | NON-US EQUITY (DEVELOPED) | G0772R208 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 3,312 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,306 | 6,789 | SH | DFND | 1,671 | 5,118 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 63 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 3,729 | 44,843 | SH | SOLE | 44,329 | 514 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 323 | 3,881 | SH | DFND | 3,571 | 310 | 0 | ||
ENSTAR GROUP LIMITED SHS | US SMALL-CAP EQUITIES | G3075P101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 151 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
IHS MARKIT LTD SHS | US LARGE-CAP EQUITIES | G47567105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE-CAP EQUITIES | G47791101 | 56 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 18 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | US SMALL-CAP EQUITIES | G5005R107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 25 | 559 | SH | SOLE | 559 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 63 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 31 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 66 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 4,526 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 130 | 673 | SH | DFND | 498 | 175 | 0 | ||
LIVANOVA PLC SHS | NON-US EQUITY (DEVELOPED) | G5509L101 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US MID-CAP EQUITIES | G5876H105 | 29 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 1,498 | 13,795 | SH | SOLE | 12,895 | 0 | 900 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 348 | 3,202 | SH | DFND | 802 | 2,400 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 2,081 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 93 | 1,062 | SH | DFND | 675 | 387 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 22 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 90 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | US MID-CAP EQUITIES | G7945M107 | 38 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 1,070 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
TECHNIPFMC PLC COM | NON-US EQUITY (DEVELOPED) | G87110105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VALARIS PLC | NON-US EQUITY (DEVELOPED) | G9402V109 | 2 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VALARIS PLC | NON-US EQUITY (DEVELOPED) | G9402V109 | 1 | 228 | SH | DFND | 228 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 31 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON INC ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 437 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
ALCON INC ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 43 | 743 | SH | DFND | 225 | 518 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 638 | 3,954 | SH | SOLE | 3,699 | 255 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 184 | 1,141 | SH | DFND | 541 | 600 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 35 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UBS GROUP AG SHS | NON-US EQUITY (DEVELOPED) | H42097107 | 7 | 605 | SH | DFND | 605 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 337 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 90 | 965 | SH | DFND | 905 | 60 | 0 | ||
MILLICOM INTL CELLULAR S A REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,079 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 33 | 300 | SH | DFND | 0 | 300 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | NON-US EQUITY (DEVELOPED) | M51363113 | 19 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 35 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE-CAP EQUITIES | N59465109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 544 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 448 | 4,104 | SH | DFND | 4,000 | 0 | 104 | ||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 25 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 56 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 108 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 12 | 1,123 | SH | DFND | 1,031 | 92 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 434 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 196 | 3,748 | SH | DFND | 950 | 2,798 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 1,995 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 74 | 4,499 | SH | DFND | 3,441 | 1,058 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 224 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 323 | 35,375 | SH | DFND | 35,000 | 375 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 7,889 | 208,485 | SH | SOLE | 204,682 | 1,404 | 2,399 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 1,063 | 28,079 | SH | DFND | 26,153 | 1,291 | 635 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 9,988 | 119,380 | SH | SOLE | 118,126 | 1,038 | 216 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,695 | 32,209 | SH | DFND | 28,858 | 2,943 | 408 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 4,333 | 57,225 | SH | SOLE | 56,491 | 734 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 1,861 | 24,574 | SH | DFND | 21,975 | 2,599 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 1,963 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 75 | 1,409 | SH | DFND | 1,039 | 249 | 121 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 1,422 | 5,147 | SH | SOLE | 4,457 | 0 | 690 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 34 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INCOM | US MID-CAP EQUITIES | 008252108 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 36 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 00847X104 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,334 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 172 | 775 | SH | DFND | 775 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 97 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 80 | 877 | SH | DFND | 877 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | US MID-CAP EQUITIES | 011659109 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 17 | 710 | SH | DFND | 710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 528 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 357 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 17 | 100 | SH | DFND | 0 | 100 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 83 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | US MID-CAP EQUITIES | 017175100 | 40 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLETE INC COM NEW | US SMALL-CAP EQUITIES | 018522300 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 128 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | US MID-CAP EQUITIES | 01973R101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 58 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 478 | 4,399 | SH | DFND | 0 | 4,399 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 19,861 | 16,293 | SH | SOLE | 16,082 | 111 | 100 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 3,261 | 2,675 | SH | DFND | 2,343 | 267 | 65 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 7,710 | 6,314 | SH | SOLE | 6,176 | 88 | 50 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,292 | 1,058 | SH | DFND | 873 | 185 | 0 | ||
ALTABA INC COM | US LARGE-CAP EQUITIES | 021346101 | 29 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 2,450 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 305 | 7,450 | SH | DFND | 300 | 7,150 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 29,632 | 17,070 | SH | SOLE | 16,761 | 139 | 170 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 5,859 | 3,375 | SH | DFND | 2,953 | 358 | 64 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 76 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 24 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 538 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 1,522 | 16,241 | SH | SOLE | 15,780 | 461 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 104 | 1,113 | SH | DFND | 1,005 | 108 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 2,916 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,599 | 13,518 | SH | DFND | 10,019 | 3,499 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 1,908 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 87 | 1,563 | SH | DFND | 1,148 | 225 | 190 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 5,937 | 26,847 | SH | SOLE | 26,512 | 266 | 69 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 577 | 2,611 | SH | DFND | 2,278 | 158 | 175 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 5,041 | 40,580 | SH | SOLE | 39,961 | 619 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 839 | 6,757 | SH | DFND | 6,188 | 83 | 486 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 41 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 51 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 68 | 465 | SH | DFND | 440 | 25 | 0 | ||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,701 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 664 | 3,433 | SH | DFND | 2,633 | 800 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 2,442 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 96 | 996 | SH | DFND | 793 | 203 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 103 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 81 | 721 | SH | DFND | 721 | 0 | 0 | ||
ANAPLAN INC COM | US MID-CAP EQUITIES | 03272L108 | 247 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 36 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 29 | 300 | SH | DFND | 0 | 300 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REIT'S | 035710409 | 73 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 4,152 | 17,294 | SH | SOLE | 17,168 | 126 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 358 | 1,489 | SH | DFND | 1,208 | 122 | 159 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 48 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APACHE CORP COM | US LARGE-CAP EQUITIES | 037411105 | 15 | 599 | SH | DFND | 599 | 0 | 0 | ||
APHRIA INC COM | NON-US EQUITY (DEVELOPED) | 03765K104 | 21 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPFOLIO INC COM CL A | US SMALL-CAP EQUITIES | 03783C100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 44,300 | 197,796 | SH | SOLE | 194,545 | 2,157 | 1,094 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 9,094 | 40,603 | SH | DFND | 22,152 | 17,813 | 638 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 122 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 241 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AQUA AMERICA INC COM | US MID-CAP EQUITIES | 03836W103 | 443 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 36 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ARCONIC INC COM | US MID-CAP EQUITIES | 03965L100 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ARES CAP CORP COM | US MID-CAP EQUITIES | 04010L103 | 64 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 506 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 382 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 1,115 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 103 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 210 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 2,061 | 12,771 | SH | SOLE | 12,446 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 740 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 387 | 7,992 | SH | DFND | 7,992 | 0 | 0 | ||
AVNET INC COM | US SMALL-CAP EQUITIES | 053807103 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BB&T CORP COM | US LARGE-CAP EQUITIES | 054937107 | 127 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
B & G FOODS INC NEW COM | US SMALL-CAP EQUITIES | 05508R106 | 9 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 708 | 14,625 | SH | SOLE | 14,375 | 0 | 250 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 48 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
BGC PARTNERS INC CL A | US SMALL-CAP EQUITIES | 05541T101 | 5 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 910 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 41 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 1,762 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | US LARGE-CAP EQUITIES | 05722G100 | 46 | 1,990 | SH | DFND | 1,432 | 558 | 0 | ||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 1,326 | 45,482 | SH | SOLE | 44,130 | 1,352 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 937 | 32,144 | SH | DFND | 32,144 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 155 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 331 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
BANK OZK COM | US MID-CAP EQUITIES | 06417N103 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 22 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 170 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 1,545 | 84,142 | SH | SOLE | 79,957 | 0 | 4,185 | ||
BARCLAYS BK PLC ETN SEL MLP | MLP'S | 06742C723 | 212 | 11,524 | SH | DFND | 0 | 11,524 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 66 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,328 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 9 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BERKLEY W R CORP COM | US MID-CAP EQUITIES | 084423102 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 7,172 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 12,590 | 60,523 | SH | SOLE | 59,494 | 425 | 604 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,383 | 16,265 | SH | DFND | 10,460 | 5,611 | 194 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 20 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 384 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 16 | 334 | SH | DFND | 334 | 0 | 0 | ||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 | 40 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 23 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 486 | 2,086 | SH | SOLE | 1,961 | 0 | 125 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,829 | 7,858 | SH | DFND | 0 | 7,858 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 6 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 3,837 | 8,610 | SH | SOLE | 8,544 | 66 | 0 | ||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 964 | 2,164 | SH | DFND | 2,085 | 32 | 47 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 568 | 35,179 | SH | SOLE | 33,929 | 0 | 1,250 | ||
BLACKSTONE GROUP INC COM CL A | US LARGE-CAP EQUITIES | 09260D107 | 1,597 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | US LARGE-CAP EQUITIES | 09260D107 | 233 | 4,775 | SH | DFND | 4,558 | 217 | 0 | ||
BLOOM ENERGY CORP COM CL A | US SMALL-CAP EQUITIES | 093712107 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 17,054 | 44,825 | SH | SOLE | 44,565 | 200 | 60 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 3,959 | 10,406 | SH | DFND | 9,778 | 504 | 124 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 114 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 153 | 78 | SH | DFND | 78 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 460 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 40 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 168 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 36 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 912 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 30 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 3,551 | 70,037 | SH | SOLE | 67,037 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 2,269 | 44,746 | SH | DFND | 34,174 | 10,572 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 121 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 7 | 198 | SH | DFND | 0 | 198 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 2,425 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 277 | 1,002 | SH | DFND | 945 | 57 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 382 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROWN FORMAN CORP CL A | US LARGE-CAP EQUITIES | 115637100 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | MLP'S | 118230101 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE-CAP EQUITIES | 124857202 | 50 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 114 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 12508E101 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 39 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 666 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 87 | 570 | SH | DFND | 570 | 0 | 0 | ||
CIT GROUP INC COM NEW | US MID-CAP EQUITIES | 125581801 | 22 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 208 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 50 | 235 | SH | DFND | 210 | 25 | 0 | ||
CNOOC LTD SPONSORED ADR | US LARGE-CAP EQUITIES | 126132109 | 176 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITY (EMERGING) | 126153105 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CTS CORP COM | US SMALL-CAP EQUITIES | 126501105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 2,530 | 40,123 | SH | SOLE | 38,755 | 1,269 | 99 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 432 | 6,857 | SH | DFND | 6,144 | 275 | 438 | ||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 117 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 852 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 16 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CARMAX INC COM | US MID-CAP EQUITIES | 143130102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 20 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 13 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 3,731 | 29,536 | SH | SOLE | 27,661 | 875 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 487 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 105 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 59 | 479 | SH | DFND | 444 | 35 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 3,033 | 30,544 | SH | SOLE | 30,024 | 520 | 0 | ||
CELGENE CORP COM | US LARGE-CAP EQUITIES | 151020104 | 298 | 3,006 | SH | DFND | 2,921 | 85 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 17 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 10 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | US MID-CAP EQUITIES | 15136A102 | 100 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC COM | US MID-CAP EQUITIES | 156700106 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 233 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 15 | 218 | SH | DFND | 0 | 218 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 71 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 15 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 418 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 11 | 746 | SH | SOLE | 650 | 96 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 40 | 2,649 | SH | DFND | 9 | 2,640 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 12,319 | 103,868 | SH | SOLE | 101,504 | 1,309 | 1,055 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 3,080 | 25,966 | SH | DFND | 23,090 | 2,595 | 281 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITY (EMERGING) | 16941M109 | 408 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITY (EMERGING) | 16941R108 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITY (EMERGING) | 169426103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 16945R104 | 9 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 152 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 315 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | US SMALL-CAP EQUITIES | 171484108 | 111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 99 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 9,076 | 183,728 | SH | SOLE | 181,928 | 0 | 1,800 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 3,675 | 74,385 | SH | DFND | 48,781 | 25,604 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 140 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 5,731 | 82,965 | SH | SOLE | 82,006 | 659 | 300 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 369 | 5,346 | SH | DFND | 3,651 | 1,695 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 57 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 159 | 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 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 4,499 | 82,665 | SH | SOLE | 79,931 | 1,134 | 1,600 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 767 | 14,097 | SH | DFND | 10,047 | 4,050 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 294 | 4,882 | SH | SOLE | 4,379 | 503 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 151 | 2,504 | SH | DFND | 2,414 | 90 | 0 | ||
COHERENT INC COM | US MID-CAP EQUITIES | 192479103 | 73 | 478 | SH | SOLE | 478 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 1,808 | 24,599 | SH | SOLE | 24,399 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 401 | 5,454 | SH | DFND | 5,454 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 4,750 | 105,386 | SH | SOLE | 104,172 | 1,214 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 679 | 15,068 | SH | DFND | 13,883 | 1,185 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 66 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY (EMERGING) | 204409601 | 4 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 87 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 503 | 8,834 | SH | SOLE | 8,584 | 250 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 62 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 313 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 31 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 854 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 36 | 1,160 | SH | DFND | 576 | 584 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 1,282 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 1,213 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 21871N101 | 12 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 21 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 466 | 16,625 | SH | SOLE | 16,309 | 316 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 277 | 9,902 | SH | DFND | 4,267 | 5,635 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 3,850 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 1,003 | 3,482 | SH | DFND | 2,132 | 1,350 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 32 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 3 | 295 | SH | DFND | 0 | 295 | 0 | ||
COVETRUS INC COM | US SMALL-CAP EQUITIES | 22304C100 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 148 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITY (EMERGING) | 226406106 | 27 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT'S | 22822V101 | 105 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | US MID-CAP EQUITIES | 229899109 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 91 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 499 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | US SMALL-CAP EQUITIES | 232806109 | 20 | 840 | SH | SOLE | 840 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 53 | 1,808 | SH | SOLE | 1,208 | 0 | 600 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 4,641 | 32,136 | SH | SOLE | 27,636 | 0 | 4,500 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 746 | 5,167 | SH | DFND | 4,943 | 124 | 100 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 127 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | US SMALL-CAP EQUITIES | 238337109 | 386 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 120 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 1,556 | 9,222 | SH | SOLE | 8,797 | 425 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 308 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 145 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 49 | 944 | SH | DFND | 477 | 467 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 64 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 85 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,747 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 534 | 3,268 | SH | DFND | 3,243 | 25 | 0 | ||
DIAMONDBACK ENERGY INC COM | US LARGE-CAP EQUITIES | 25278X109 | 361 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 26 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 15,595 | 119,670 | SH | SOLE | 117,418 | 952 | 1,300 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 2,168 | 16,635 | SH | DFND | 13,608 | 3,027 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 25 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DISH NETWORK CORP CL A | US LARGE-CAP EQUITIES | 25470M109 | 48 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 105 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 792 | 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 | 923 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 400 | 4,931 | SH | DFND | 434 | 4,497 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 733 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 124 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 137 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 288 | 14,467 | SH | DFND | 0 | 14,467 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 952 | 19,990 | SH | SOLE | 19,674 | 316 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 472 | 9,901 | SH | DFND | 4,266 | 5,635 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 184 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 160 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 1,192 | 16,718 | SH | SOLE | 16,402 | 316 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 685 | 9,606 | SH | DFND | 3,971 | 5,635 | 0 | ||
EMX RTY CORP COM | NON-US EQUITY (DEVELOPED) | 26873J107 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 55 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 16 | 211 | SH | DFND | 196 | 15 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 28 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT'S | 26884U109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | US MID-CAP EQUITIES | 269246401 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 539 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 525 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 | 13 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUSSH BEN INT | FIXED INCOME TAX EXEMPT | 27826U108 | 446 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | US LARGE-CAP EQUITIES | 278277108 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 127 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 131 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 406 | 2,049 | SH | DFND | 50 | 1,999 | 0 | ||
EDGEWELL PERS CARE CO COM | US SMALL-CAP EQUITIES | 28035Q102 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 52 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 73 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITY (EMERGING) | 29082A107 | 90 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,344 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,206 | 33,000 | SH | DFND | 5,002 | 27,998 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 137 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 90 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITY (DEVELOPED) | 292505104 | 5 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | MLP'S | 29336T100 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 43 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 491 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUINIX INC COM | REIT'S | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATCOM | US MID-CAP EQUITIES | 294600101 | 30 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 121 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 4 | 517 | SH | SOLE | 517 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 34 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 58 | 435 | SH | SOLE | 435 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 55 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | US MID-CAP EQUITIES | 30224P200 | 36 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 9,030 | 127,884 | SH | SOLE | 125,292 | 942 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 3,254 | 46,079 | SH | DFND | 15,896 | 30,183 | 0 | ||
FLIR SYS INC COM | US SMALL-CAP EQUITIES | 302445101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
F M C CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 98 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 5,596 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 220 | 1,235 | SH | DFND | 869 | 366 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 105 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 253 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 33 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 24 | 884 | SH | SOLE | 884 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | US SMALL-CAP EQUITIES | 320517105 | 9 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 655 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | US LARGE-CAP EQUITIES | 33733E302 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | US MID-CAP EQUITIES | 33734X127 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | US MID-CAP EQUITIES | 33734X150 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | US MID-CAP EQUITIES | 33734X184 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 271 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE-CAP EQUITIES | 33734X192 | 56 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
FIRST TR NASDAQ100 TECH INDESHS | US LARGE-CAP EQUITIES | 337345102 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 307 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 80 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 43 | 150 | SH | DFND | 0 | 150 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLUOR CORP NEW COM | US MID-CAP EQUITIES | 343412102 | 24 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 330 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 121 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 3 | 288 | SH | DFND | 288 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 674 | 8,785 | SH | SOLE | 8,235 | 0 | 550 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 4,625 | 67,463 | SH | SOLE | 65,114 | 0 | 2,349 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 270 | 3,934 | SH | DFND | 3,306 | 379 | 249 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 727 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 44 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 44 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
FOX CORP CL B COM | US LARGE-CAP EQUITIES | 35137L204 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 310 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 122 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 439 | 15,200 | SH | SOLE | 12,800 | 0 | 2,400 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 173 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 23 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 222 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | US SMALL-CAP EQUITIES | 36164V305 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 54 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 836 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 12 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GARRETT MOTION INC COM | NON-US EQUITY (DEVELOPED) | 366505105 | 13 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
GARRETT MOTION INC COM | NON-US EQUITY (DEVELOPED) | 366505105 | 1 | 91 | SH | DFND | 63 | 28 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 91 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 119 | 651 | SH | SOLE | 651 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 6,025 | 673,992 | SH | SOLE | 668,077 | 854 | 5,061 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 719 | 80,457 | SH | DFND | 175 | 80,282 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 1,336 | 24,244 | SH | SOLE | 21,844 | 0 | 2,400 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 6 | 150 | SH | DFND | 0 | 150 | 0 | ||
GENESEE & WYO INC CL A | US SMALL-CAP EQUITIES | 371559105 | 114 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 476 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP'S | 371927104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 694 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 52 | 524 | SH | DFND | 524 | 0 | 0 | ||
GENTHERM INC COM | US SMALL-CAP EQUITIES | 37253A103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 5,749 | 90,704 | SH | SOLE | 89,450 | 1,254 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 405 | 6,390 | SH | DFND | 5,542 | 848 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 58 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 39 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GLOBAL X FDS SOCIAL MED ETF | US LARGE-CAP EQUITIES | 37950E416 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 3,453 | 16,662 | SH | SOLE | 16,352 | 310 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 104 | 504 | SH | DFND | 440 | 64 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 1,012 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 791 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 357 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 478 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 991 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | US LARGE-CAP EQUITIES | 398438408 | 11 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD COM | FIXED INCOME TAXABLE | 401664107 | 71 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 611 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 33 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 40415F101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HNI CORP COM | US SMALL-CAP EQUITIES | 404251100 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 59 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 188 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 81 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 18 | 960 | SH | DFND | 960 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 20 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 105 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 119 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT'S | 42225P501 | 226 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 1,206 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 629 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 77 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 3,356 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 128 | 2,124 | SH | DFND | 1,416 | 708 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 106 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 51 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | US SMALL-CAP EQUITIES | 436106108 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 67 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 6,338 | 27,315 | SH | SOLE | 26,865 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 1,471 | 6,340 | SH | DFND | 4,735 | 1,605 | 0 | ||
HONDA MOTOR LTD AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 10,742 | 63,487 | SH | SOLE | 63,287 | 200 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 602 | 3,555 | SH | DFND | 2,723 | 544 | 288 | ||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 18 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 216 | 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 | 63 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 13 | 915 | SH | SOLE | 915 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 44842L103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US MID-CAP EQUITIES | 44919P508 | 67 | 309 | SH | SOLE | 309 | 0 | 0 | ||
IAA INC COM | US MID-CAP EQUITIES | 449253103 | 39 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI BK LTD ADR | NON-US EQUITY (EMERGING) | 45104G104 | 16 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 40 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 2,329 | 14,885 | SH | SOLE | 14,558 | 327 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 108 | 692 | SH | DFND | 542 | 150 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 158 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 39 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
INNOSPEC INC COM | US SMALL-CAP EQUITIES | 45768S105 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 9,396 | 182,380 | SH | SOLE | 176,930 | 950 | 4,500 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,192 | 81,363 | SH | DFND | 54,039 | 27,324 | 0 | ||
INTERCONTINENTAL HOTELS GROUSPONSORED ADS | NON-US EQUITY (DEVELOPED) | 45857P806 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 5,967 | 41,031 | SH | SOLE | 40,206 | 425 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 321 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 83 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 49 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 8 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 103 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 15,189 | 80,448 | SH | SOLE | 79,398 | 400 | 650 | ||
INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 1,337 | 7,080 | SH | DFND | 3,750 | 3,330 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 926 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 651 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 754 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 137 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | US MID-CAP EQUITIES | 46137V142 | 229 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | US LARGE-CAP EQUITIES | 46137V308 | 601 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INVESCO CLEANTECH ETF | US MID-CAP EQUITIES | 46137V407 | 129 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO ZACKS MULTI-ASSET IN | ALTERNATIVE-PUBLIC | 46137Y500 | 135 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 107 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 130 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | NON-US EQUITY (DEVELOPED) | 46138E651 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | US SMALL-CAP EQUITIES | 46138G706 | 48 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 795 | 24,550 | SH | SOLE | 23,750 | 0 | 800 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 984 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 232 | 9,115 | SH | DFND | 7,683 | 1,432 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | FIXED INCOME TAXABLE | 46138J304 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | FIXED INCOME TAXABLE | 46138J502 | 12 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | FIXED INCOME TAXABLE | 46138J700 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 647 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 2,134 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 58 | 388 | SH | DFND | 279 | 109 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 22 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 174 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,749 | 124,009 | SH | SOLE | 123,709 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 220 | 15,600 | SH | DFND | 15,000 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 46 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITY (EMERGING) | 464286145 | 260 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 101 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | NON-US EQUITY (EMERGING) | 464286400 | 101 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 114 | 3,950 | SH | SOLE | 1,900 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 464 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | US LARGE-CAP EQUITIES | 464286525 | 30 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 259 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 20 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITY (EMERGING) | 464286657 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 2,373 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 1,203 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE-CAP EQUITIES | 464287168 | 25 | 247 | SH | DFND | 247 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 250 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 279 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITY (EMERGING) | 464287184 | 320 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 23,137 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 819 | 2,743 | SH | DFND | 1,939 | 804 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 770 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 523 | 4,624 | SH | DFND | 2,745 | 1,879 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 6,681 | 163,508 | SH | SOLE | 155,383 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 1,185 | 29,010 | SH | DFND | 18,823 | 9,754 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 228 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | US LARGE-CAP EQUITIES | 464287341 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE-CAP EQUITIES | 464287374 | 33 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHR LATIN AMERICA | NON-US EQUITY (EMERGING) | 464287390 | 46 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE-CAP EQUITIES | 464287408 | 244 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 142 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 6,344 | 97,307 | SH | SOLE | 92,702 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 552 | 8,462 | SH | DFND | 2,442 | 5,783 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 1,917 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 236 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 290 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 53 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 9,610 | 171,767 | SH | SOLE | 171,767 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 336 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 18,431 | 95,386 | SH | SOLE | 94,886 | 0 | 500 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 2,121 | 10,977 | SH | DFND | 9,631 | 1,346 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 275 | 2,760 | SH | SOLE | 2,205 | 255 | 300 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 116 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE-CAP EQUITIES | 464287580 | 300 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 5,897 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US MID-CAP EQUITIES | 464287606 | 688 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 1,034 | 6,475 | SH | SOLE | 3,875 | 2,600 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 439 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 11,146 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 2,793 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 4,508 | 37,749 | SH | SOLE | 33,999 | 3,750 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 397 | 3,327 | SH | DFND | 2,764 | 426 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 7,240 | 37,565 | SH | SOLE | 36,815 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 188 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 17,355 | 114,675 | SH | SOLE | 112,788 | 1,887 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 2,227 | 14,718 | SH | DFND | 11,047 | 3,671 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 3,252 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 2,310 | 14,444 | SH | SOLE | 14,169 | 0 | 275 | ||
ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 | 138 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 307 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 205 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | US LARGE-CAP EQUITIES | 464287796 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 9,178 | 117,908 | SH | SOLE | 116,848 | 0 | 1,060 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 671 | 8,619 | SH | DFND | 7,752 | 867 | 0 | ||
ISHR BASIC MATERIALS | US LARGE-CAP EQUITIES | 464287838 | 97 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE-CAP EQUITIES | 464287846 | 184 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 2,088 | 13,903 | SH | SOLE | 13,803 | 0 | 100 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 225 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 401 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 377 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 804 | 7,545 | SH | DFND | 0 | 7,545 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 230 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 7,553 | 164,053 | SH | SOLE | 164,053 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 860 | 18,690 | SH | DFND | 18,690 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | US LARGE-CAP EQUITIES | 464288257 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 88 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 1,110 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 1,234 | 40,165 | SH | SOLE | 39,615 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 54 | 1,773 | SH | DFND | 1,173 | 600 | 0 | ||
ISHARES TR INTL DEV RE ETF | NON-US EQUITY (DEVELOPED) | 464288489 | 26 | 862 | SH | DFND | 862 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 190 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 1,408 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 32 | 560 | SH | DFND | 0 | 560 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 1,393 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 838 | 15,622 | SH | DFND | 14,672 | 950 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 179 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 200 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 239 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 220 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 1,475 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 9 | 70 | SH | DFND | 0 | 70 | 0 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE-CAP EQUITIES | 464288851 | 200 | 3,925 | SH | SOLE | 3,225 | 0 | 700 | ||
ISHR RUSSELL MICR IDX | US SMALL-CAP EQUITIES | 464288869 | 47 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | NON-US EQUITY (EMERGING) | 46429B408 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 331 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 1,387 | 14,735 | SH | SOLE | 13,735 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 47 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 375 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ISHARES TR MSCI MIN VOL ETF | US LARGE-CAP EQUITIES | 46429B697 | 332 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 23,214 | 380,181 | SH | SOLE | 376,856 | 3,325 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,903 | 31,159 | SH | DFND | 13,709 | 17,450 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 16,493 | 336,460 | SH | SOLE | 331,485 | 4,150 | 825 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 1,341 | 27,363 | SH | DFND | 22,707 | 4,656 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 33 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 53 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL IMP | NON-US EQUITY (DEVELOPED) | 46435G532 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 293 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 740 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 24,773 | 210,495 | SH | SOLE | 206,606 | 2,559 | 1,330 | ||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,543 | 30,106 | SH | DFND | 20,824 | 8,437 | 845 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 1,474 | 63,341 | SH | SOLE | 62,341 | 0 | 1,000 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 9 | 376 | SH | DFND | 376 | 0 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | US MID-CAP EQUITIES | 469814107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 101 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 42 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 17,768 | 137,335 | SH | SOLE | 134,888 | 1,362 | 1,085 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 3,638 | 28,121 | SH | DFND | 20,500 | 7,352 | 269 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 48138M105 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US MID-CAP EQUITIES | 48238T109 | 23 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 188 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
KKR & CO INC CL A | US LARGE-CAP EQUITIES | 48251W104 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KAMAN CORP COM | US SMALL-CAP EQUITIES | 483548103 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US MID-CAP EQUITIES | 485170302 | 160 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 61 | 950 | SH | SOLE | 950 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 61 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 126 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,548 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 420 | 2,957 | SH | DFND | 2,807 | 150 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 1,886 | 91,520 | SH | SOLE | 90,720 | 800 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 288 | 13,958 | SH | DFND | 12,468 | 1,002 | 488 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 29 | 830 | SH | SOLE | 830 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 19 | 543 | SH | DFND | 116 | 427 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | NON-US EQUITY (EMERGING) | 500631106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 77 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 77 | 2,765 | SH | DFND | 0 | 2,765 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 23 | 911 | SH | SOLE | 911 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 153 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 306 | 9,718 | SH | DFND | 9,718 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 189 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 422 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 75 | 325 | SH | DFND | 305 | 20 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 136 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 37 | 637 | SH | DFND | 592 | 45 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 2,027 | 10,187 | SH | SOLE | 10,057 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 354 | 1,779 | SH | DFND | 1,268 | 311 | 200 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 744 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 90 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL-CAP EQUITIES | 524901105 | 41 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US MID-CAP EQUITIES | 525327102 | 193 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 90 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 655 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 398 | 3,555 | SH | DFND | 3,505 | 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 | 99 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LITTELFUSE INC COM | US SMALL-CAP EQUITIES | 537008104 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 99 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LIVENT CORP COM | US SMALL-CAP EQUITIES | 53814L108 | 6 | 964 | SH | DFND | 964 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 1,006 | 2,578 | SH | SOLE | 2,478 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 126 | 324 | SH | DFND | 24 | 300 | 0 | ||
LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOGMEIN INC COM | US MID-CAP EQUITIES | 54142L109 | 20 | 283 | SH | DFND | 283 | 0 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 4,913 | 44,683 | SH | SOLE | 44,138 | 545 | 0 | ||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 736 | 6,690 | SH | DFND | 6,327 | 363 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 55 | 285 | SH | SOLE | 285 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 3,417 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 163 | 1,029 | SH | DFND | 756 | 130 | 143 | ||
MKS INSTRUMENT INC COM | US LARGE-CAP EQUITIES | 55306N104 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MSG NETWORK INC CL A | US SMALL-CAP EQUITIES | 553573106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MTS SYS CORP COM | US SMALL-CAP EQUITIES | 553777103 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACK CALI RLTY CORP COM | REIT'S | 554489104 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 118 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 76 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 70 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITY (DEVELOPED) | 559222401 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | US SMALL-CAP EQUITIES | 56035L104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 38 | 2,090 | SH | DFND | 1,830 | 260 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 47 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 577 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 608 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 1,133 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 81 | 806 | SH | DFND | 706 | 100 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 54 | 437 | SH | DFND | 437 | 0 | 0 | ||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 767 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 242 | 892 | SH | DFND | 892 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 28 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 12 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 88 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 15 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 11,701 | 54,499 | SH | SOLE | 51,806 | 1,093 | 1,600 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,203 | 5,602 | SH | DFND | 1,764 | 3,838 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 1,555 | 11,378 | SH | SOLE | 10,926 | 452 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 443 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 65 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 58471A105 | 482 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 9,430 | 112,019 | SH | SOLE | 111,869 | 0 | 150 | ||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 3,215 | 38,193 | SH | DFND | 36,815 | 1,378 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 443 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 242 | 5,129 | SH | DFND | 5,129 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 25 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | NON-US EQUITIES | 594837403 | 9 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 42,796 | 307,820 | SH | SOLE | 299,946 | 3,124 | 4,750 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 9,270 | 66,678 | SH | DFND | 37,980 | 28,698 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 174 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 666 | 7,165 | SH | DFND | 767 | 6,398 | 0 | ||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 52 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 60877T100 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 477 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 7,201 | 130,197 | SH | SOLE | 127,586 | 1,457 | 1,154 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 2,086 | 37,718 | SH | DFND | 27,566 | 9,603 | 549 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 929 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 1,692 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 82 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 752 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 110 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 62 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 62 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 232 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 26 | 479 | SH | DFND | 479 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US MID-CAP EQUITIES | 637071101 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 54 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 123 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 20 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 | 23 | 600 | SH | SOLE | 535 | 0 | 65 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 1,170 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 10,580 | 112,654 | SH | SOLE | 109,576 | 1,083 | 1,995 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,955 | 20,814 | SH | DFND | 16,045 | 4,039 | 730 | ||
NOBLE ENERGY INC COM | US MID-CAP EQUITIES | 655044105 | 37 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 5,479 | 30,496 | SH | SOLE | 30,209 | 287 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 548 | 3,048 | SH | DFND | 2,800 | 248 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 94 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 455 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 2,813 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 360 | 4,144 | SH | DFND | 1,545 | 2,599 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 657 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 55 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MUCOM | FIXED INCOME TAX EXEMPT | 670651108 | 19 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 1,005 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 46 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 2,693 | 15,472 | SH | SOLE | 14,952 | 520 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 49 | 279 | SH | DFND | 222 | 57 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 568 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 84 | 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 | 63 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 322 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME COM | FIXED INCOME TAX EXEMPT | 670983105 | 38 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 93 | 233 | SH | SOLE | 233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 33 | 83 | SH | DFND | 83 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 122 | 2,739 | SH | SOLE | 2,446 | 0 | 293 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | US SMALL-CAP EQUITIES | 67623C109 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 1,414 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 939 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 23 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 76 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
OPEN TEXT CORP COM | NON-US EQUITY (DEVELOPED) | 683715106 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 5,131 | 93,250 | SH | SOLE | 92,226 | 882 | 142 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 931 | 16,922 | SH | DFND | 8,422 | 8,500 | 0 | ||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 171 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 422 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 8 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 941 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 92 | 655 | SH | DFND | 460 | 195 | 0 | ||
POSCO | NON-US EQUITY (EMERGING) | 693483109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 126 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PVH CORP COM | US MID-CAP EQUITIES | 693656100 | 27 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 60 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 596 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | US SMALL-CAP EQUITIES | 700666100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 531 | 6,415 | SH | SOLE | 6,198 | 217 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 496 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 442 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 127 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 41 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 274 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | US MID-CAP EQUITIES | 712704105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 13,162 | 96,003 | SH | SOLE | 95,141 | 769 | 93 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 4,561 | 33,266 | SH | DFND | 7,857 | 25,137 | 272 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 170 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC COM | US SMALL-CAP EQUITIES | 715347100 | 23 | 878 | SH | SOLE | 578 | 0 | 300 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 7,583 | 211,058 | SH | SOLE | 198,838 | 1,220 | 11,000 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 2,180 | 60,662 | SH | DFND | 51,747 | 8,394 | 521 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 5,947 | 78,324 | SH | SOLE | 77,474 | 850 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,025 | 13,494 | SH | DFND | 1,074 | 12,420 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 532 | 5,200 | SH | SOLE | 5,075 | 125 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 55 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US MID-CAP EQUITIES | 72147K108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 1,493 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 603 | 5,923 | SH | DFND | 1,200 | 4,723 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 1,747 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 71 | 561 | SH | DFND | 455 | 106 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 503 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 167 | 4,486 | SH | SOLE | 2,586 | 0 | 1,900 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 851 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 704 | 12,498 | SH | DFND | 12,498 | 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 | 1,006 | 8,807 | SH | SOLE | 7,537 | 270 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 158 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 10,712 | 86,123 | SH | SOLE | 84,481 | 1,642 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,611 | 20,996 | SH | DFND | 16,996 | 4,000 | 0 | ||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 48 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,380 | 16,194 | SH | SOLE | 15,894 | 0 | 300 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 135 | 1,590 | SH | DFND | 1,090 | 500 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | 95 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 1,482 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 68 | 759 | SH | DFND | 293 | 466 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 105 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 1,428 | 18,722 | SH | SOLE | 18,513 | 209 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 225 | 2,944 | SH | DFND | 44 | 2,900 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 54 | 500 | SH | DFND | 0 | 500 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 23 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 778 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
RPC INC COM | US SMALL-CAP EQUITIES | 749660106 | 20 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 5 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 2,085 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE-CAP EQUITIES | 755111507 | 430 | 2,194 | SH | DFND | 2,123 | 71 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 934 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 169 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 442 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 288 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 205 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 10 | 681 | SH | SOLE | 681 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 267 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
ROBERT HALF INTL INC COM | US MID-CAP EQUITIES | 770323103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 107 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 139 | 391 | SH | DFND | 391 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 125 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | NON-US EQUITIES | 780097689 | 4 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 156 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 1,626 | 27,626 | SH | SOLE | 25,426 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 334 | 5,675 | SH | DFND | 5,500 | 175 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 95 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 28 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SEI INVESTMENTS CO COM | US MID-CAP EQUITIES | 784117103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 78440P108 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 45,417 | 153,042 | SH | SOLE | 144,542 | 8,200 | 300 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 6,627 | 22,332 | SH | DFND | 20,922 | 1,410 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 459 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 12 | 85 | SH | DFND | 85 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY (EMERGING) | 78463X301 | 54 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 129 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITY (DEVELOPED) | 78463X848 | 44 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 506 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 51 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITY (DEVELOPED) | 78463X871 | 23 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 2,138 | 40,754 | SH | SOLE | 39,354 | 0 | 1,400 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | FIXED INCOME TAXABLE | 78464A359 | 121 | 2,300 | SH | DFND | 250 | 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 | 553 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 417 | 13,516 | SH | DFND | 12,516 | 1,000 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 4,236 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 613 | 5,971 | SH | DFND | 1,026 | 4,945 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 55 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 3,491 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 60 | 782 | SH | DFND | 621 | 161 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 7,969 | 29,607 | SH | SOLE | 29,257 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 79 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 15,582 | 44,210 | SH | SOLE | 42,310 | 1,900 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 3,502 | 9,936 | SH | DFND | 6,967 | 2,902 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 1,814 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 18 | 660 | SH | DFND | 235 | 425 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 461 | 4,236 | SH | SOLE | 3,788 | 448 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 931 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 241 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 944 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 4,298 | 28,953 | SH | SOLE | 28,501 | 452 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 88 | 590 | SH | DFND | 456 | 134 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | 0 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 37 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 803866300 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 23 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 592 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 251 | 7,343 | SH | DFND | 2,406 | 4,937 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 2,956 | 70,679 | SH | SOLE | 68,954 | 725 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 740 | 17,683 | SH | DFND | 15,534 | 2,149 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE-CAP EQUITIES | 808524201 | 739 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 10,817 | 191,313 | SH | SOLE | 191,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 29 | 505 | SH | DFND | 0 | 505 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 944 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 44 | 625 | SH | DFND | 0 | 625 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 62 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 816 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 106 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | US SMALL-CAP EQUITIES | 811054402 | 8 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEATTLE GENETICS INC COM | US MID-CAP EQUITIES | 812578102 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 39 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | US LARGE-CAP EQUITIES | 81369Y209 | 106 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 99 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | US LARGE-CAP EQUITIES | 81369Y308 | 86 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 719 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 15 | 125 | SH | DFND | 0 | 125 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 265 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | US LARGE-CAP EQUITIES | 81369Y506 | 296 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 470 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | US LARGE-CAP EQUITIES | 81369Y704 | 340 | 4,382 | SH | SOLE | 4,342 | 0 | 40 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 1,887 | 23,436 | SH | SOLE | 23,376 | 0 | 60 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 40 | 499 | SH | DFND | 359 | 140 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 | 15 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 111 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE-CAP EQUITIES | 81369Y886 | 66 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 504 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 142 | 960 | SH | DFND | 110 | 850 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 1,647 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 43 | 170 | SH | DFND | 122 | 48 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 6,139 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 920 | 1,674 | SH | DFND | 1,339 | 284 | 51 | ||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 252 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 286 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 101 | 650 | SH | DFND | 650 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 627 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 47 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | US LARGE-CAP EQUITIES | 83088V102 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 42 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 291 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 342 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 24 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | US SMALL-CAP EQUITIES | 844895102 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 41 | 503 | SH | DFND | 478 | 25 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | REIT'S | 84861U105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 1,383 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
SPRINT CORPORATION COM | US LARGE-CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAMPS COM INC COM NEW | US SMALL-CAP EQUITIES | 852857200 | 14 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | US LARGE-CAP EQUITIES | 854502101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 4,637 | 52,446 | SH | SOLE | 52,196 | 0 | 250 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 686 | 7,758 | SH | DFND | 7,758 | 0 | 0 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 217 | 3,675 | SH | SOLE | 2,675 | 0 | 1,000 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 1,554 | 7,185 | SH | SOLE | 2,780 | 0 | 4,405 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 17 | 80 | SH | DFND | 80 | 0 | 0 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 28 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 248 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 68 | 2,145 | SH | DFND | 1,960 | 185 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 36 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE-CAP EQUITIES | 867914103 | 42 | 609 | SH | DFND | 609 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE-CAP EQUITIES | 871503108 | 56 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 490 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 4,932 | 144,678 | SH | SOLE | 140,734 | 1,050 | 2,894 | ||
SYNCHRONY FINL COM | US LARGE-CAP EQUITIES | 87165B103 | 489 | 14,346 | SH | DFND | 3,066 | 10,508 | 772 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 372 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 138 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE-CAP EQUITIES | 87236Y108 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 8,193 | 146,985 | SH | SOLE | 144,069 | 1,600 | 1,316 | ||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 1,024 | 18,364 | SH | DFND | 16,306 | 1,464 | 594 | ||
T MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 35 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 699 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 46 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 8 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 991 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 298 | 2,792 | SH | DFND | 2,742 | 50 | 0 | ||
TARGA RES CORP COM | US MID-CAP EQUITIES | 87612G101 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 66 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 1,241 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TELEFLEX INC COM | US MID-CAP EQUITIES | 879369106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | US SMALL-CAP EQUITIES | 879433829 | 48 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 16 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TEREX CORP NEW COM | US SMALL-CAP EQUITIES | 880779103 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 326 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 9 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 2,616 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 60 | 463 | SH | DFND | 333 | 130 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 412 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 5,259 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 674 | 2,313 | SH | DFND | 2,207 | 106 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 9,439 | 57,415 | SH | SOLE | 56,471 | 944 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 1,619 | 9,850 | SH | DFND | 9,525 | 99 | 226 | ||
TIVO CORP COM | US SMALL-CAP EQUITIES | 88870P106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 36 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 242 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 125 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 655 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 21 | 397 | SH | DFND | 327 | 70 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 280 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 199 | 383 | SH | DFND | 383 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 2,099 | 14,116 | SH | SOLE | 13,791 | 325 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 718 | 4,829 | SH | DFND | 1,455 | 3,374 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 35 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 9 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 34 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 31 | 750 | SH | DFND | 0 | 750 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 907 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 29 | 332 | SH | DFND | 245 | 87 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 639 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 413 | 7,457 | SH | DFND | 1,984 | 5,473 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,902 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 61 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITY (DEVELOPED) | 904784709 | 392 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 2,785 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 538 | 3,321 | SH | DFND | 3,246 | 75 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,539 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 68 | 566 | SH | DFND | 526 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 4,286 | 31,396 | SH | SOLE | 30,496 | 900 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 913017109 | 1,176 | 8,613 | SH | DFND | 1,373 | 7,240 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 5,236 | 24,094 | SH | SOLE | 23,894 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 608 | 2,800 | SH | DFND | 1,547 | 1,253 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 915 | 6,150 | SH | SOLE | 1,200 | 0 | 4,950 | ||
UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 91529Y106 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 1,029 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 339 | 3,815 | SH | DFND | 815 | 3,000 | 0 | ||
VALE S A ADR | NON-US EQUITY (EMERGING) | 91912E105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 2,947 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 586 | 6,873 | SH | DFND | 6,051 | 586 | 236 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 36 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS EETF | NON-US EQUITY (DEVELOPED) | 92189F106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | FIXED INCOME TAXABLE | 92189F486 | 75 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE-CAP EQUITIES | 92189F643 | 629 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | US LARGE-CAP EQUITIES | 92189F700 | 38 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 4,356 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 108 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 62 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 3,808 | 47,137 | SH | SOLE | 45,820 | 0 | 1,317 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 986 | 12,204 | SH | DFND | 9,663 | 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 | 19,979 | 486,468 | SH | SOLE | 484,308 | 0 | 2,160 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 1,011 | 24,611 | SH | DFND | 11,105 | 13,506 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 1,787 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 162 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 122 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 382 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 248 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | US LARGE-CAP EQUITIES | 922042742 | 58 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 3,148 | 63,085 | SH | SOLE | 60,729 | 0 | 2,356 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | 6,272 | 125,695 | SH | DFND | 116,846 | 8,849 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 8,716 | 216,557 | SH | SOLE | 213,262 | 0 | 3,295 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 1,653 | 41,069 | SH | DFND | 17,073 | 23,996 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITY (DEVELOPED) | 922042874 | 508 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | FIXED INCOME TAXABLE | 92206C102 | 466 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 1,997 | 24,640 | SH | SOLE | 23,955 | 685 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 836 | 10,313 | SH | DFND | 285 | 10,028 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 6,828 | 74,834 | SH | SOLE | 72,259 | 0 | 2,575 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 790 | 8,655 | SH | DFND | 6,822 | 1,833 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VARIAN MED SYS INC COM | US MID-CAP EQUITIES | 92220P105 | 116 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 1,554 | 10,175 | SH | SOLE | 9,750 | 0 | 425 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 241 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 12,016 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 143 | 525 | SH | DFND | 525 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 919 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 167 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 1,648 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 980 | 10,509 | SH | DFND | 9,617 | 892 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 322 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 9,168 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 49 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 970 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 26 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 388 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | US LARGE-CAP EQUITIES | 922908744 | 73 | 652 | SH | DFND | 0 | 652 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 7,902 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 42 | 275 | SH | DFND | 275 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 617 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 346 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 6,556 | 108,613 | SH | SOLE | 106,787 | 1,300 | 526 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,406 | 23,293 | SH | DFND | 16,033 | 7,260 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 64 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VERMILION ENERGY INC COM | US MID-CAP EQUITIES | 923725105 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 48 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VERSUM MATLS INC COM | US SMALL-CAP EQUITIES | 92532W103 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VIASAT INC COM | US SMALL-CAP EQUITIES | 92552V100 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VIACOM INC NEW CL B | US MID-CAP EQUITIES | 92553P201 | 12 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 23,628 | 137,364 | SH | SOLE | 135,305 | 926 | 1,133 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 2,261 | 13,147 | SH | DFND | 9,620 | 2,985 | 542 | ||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 323 | 16,251 | SH | SOLE | 15,161 | 0 | 1,090 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 1,098 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
WABCO HLDGS INC COM | US MID-CAP EQUITIES | 92927K102 | 125 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WABTEC CORP COM | US MID-CAP EQUITIES | 929740108 | 330 | 4,599 | SH | SOLE | 4,572 | 0 | 27 | ||
WABTEC CORP COM | US MID-CAP EQUITIES | 929740108 | 31 | 431 | SH | DFND | 0 | 431 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 4,118 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 217 | 1,828 | SH | DFND | 830 | 998 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 391 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 39 | 712 | SH | DFND | 712 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 120 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 663 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | US LARGE-CAP EQUITIES | 948596101 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US MID-CAP EQUITIES | 94946T106 | 58 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 5,353 | 106,150 | SH | SOLE | 105,216 | 934 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,263 | 25,039 | SH | DFND | 18,652 | 6,387 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 655 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 343 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 1,005 | 11,086 | SH | SOLE | 10,911 | 0 | 175 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 154 | 1,700 | SH | DFND | 200 | 1,500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 866 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 2,213 | 241,051 | SH | SOLE | 231,408 | 9,643 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 39 | 4,235 | SH | DFND | 1,620 | 2,615 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 48 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 344 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 6 | 199 | SH | DFND | 199 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 38 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 121 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 190 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 102 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 326 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 | 15 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 83 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 35 | 490 | SH | DFND | 490 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 38 | 580 | SH | SOLE | 580 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 521 | 5,432 | SH | SOLE | 3,432 | 0 | 2,000 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 90 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 817 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 292 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 399 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 45 | 1,008 | SH | SOLE | 705 | 0 | 303 | ||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 32 | 712 | SH | DFND | 712 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 42 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 391 | 3,140 | SH | DFND | 3,085 | 55 | 0 |