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 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 72 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ALKERMES PLC SHS | US MID-CAP EQUITIES | G01767105 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 1,494 | 130,379 | SH | SOLE | 130,379 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 4 | 310 | SH | DFND | 310 | 0 | 0 | ||
AMBARELLA INC SHS | US SMALL-CAP EQUITIES | G037AX101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 | 241 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | US MID-CAP EQUITIES | G0450A105 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | NON-US EQUITY (DEVELOPED) | G06242104 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 248 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 76 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 27,710 | 94,002 | SH | SOLE | 93,539 | 55 | 408 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,047 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | US MID-CAP EQUITIES | G16169107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | NON-US EQUITY (DEVELOPED) | G16234109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | US LARGE-CAP EQUITIES | G16249107 | 26 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | NON-US EQUITY (DEVELOPED) | G16252101 | 78 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 473 | 12,261 | SH | DFND | 12,261 | 0 | 0 | ||
CAMBIUM NETWORKS CORP SHS | US SMALL-CAP EQUITIES | G17766109 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CAMBIUM NETWORKS CORP SHS | US SMALL-CAP EQUITIES | G17766109 | 70 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | US MID-CAP EQUITIES | G1890L107 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 | 42 | 701 | SH | SOLE | 701 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 | 42 | 710 | SH | DFND | 710 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 32,521 | 219,475 | SH | SOLE | 218,550 | 100 | 825 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 943 | 6,364 | SH | DFND | 6,364 | 0 | 0 | ||
ASA LIMITED SHS | NON-US EQUITY (DEVELOPED) | G3156P103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | US MID-CAP EQUITIES | G3223R108 | 1,640 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
FERGUSON PLC NEW SHS | NON-US EQUITY (DEVELOPED) | G3421J106 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 1,577 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 188 | 825 | SH | DFND | 825 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | US MID-CAP EQUITIES | G4412G101 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ICON PLC SHS | NON-US EQUITY (DEVELOPED) | G4705A100 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 2,168 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 143 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
IHS MARKIT LTD SHS | US LARGE-CAP EQUITIES | G47567105 | 881 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G48833118 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 18 | 683 | SH | DFND | 683 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 323 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 104 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
LAZARD LTD SHS A | MLP'S | G54050102 | 29 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 22 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 25,574 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 844 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 2,144 | 17,272 | SH | SOLE | 16,662 | 0 | 610 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 261 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 22,145 | 140,758 | SH | SOLE | 140,576 | 145 | 37 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 413 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 39 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITY (DEVELOPED) | G6700G107 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 1,496 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 83 | 556 | SH | DFND | 556 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 | 304 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 6,716 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 159 | 773 | SH | DFND | 773 | 0 | 0 | ||
TECHNIPFMC PLC COM | NON-US EQUITY (DEVELOPED) | G87110105 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | NON-US EQUITY (EMERGING) | G8807B106 | 4 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 | 647 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | US SMALL-CAP EQUITIES | G9001E128 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTDSHS | NON-US EQUITIES | G9108L173 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | US SMALL-CAP EQUITIES | G9456A100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | US SMALL-CAP EQUITIES | G9618E107 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 | 1,137 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 28 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 298 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 86 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 1,820 | 11,454 | SH | SOLE | 11,374 | 0 | 80 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 896 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | NON-US EQUITY (DEVELOPED) | H17182108 | 182 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LOGITECH INTL S A SHS | NON-US EQUITY (DEVELOPED) | H50430232 | 402 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE-CAP EQUITIES | H84989104 | 805 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | NON-US EQUITY (DEVELOPED) | L8681T102 | 36 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 45 | 388 | SH | SOLE | 388 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | NON-US EQUITY (DEVELOPED) | M25133105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | US SMALL-CAP EQUITIES | M6786D104 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 19,170 | 27,750 | SH | SOLE | 27,710 | 40 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 441 | 638 | SH | DFND | 638 | 0 | 0 | ||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 72 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 4,147 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
STELLANTIS N.V SHS | NON-US EQUITY (DEVELOPED) | N82405106 | 64 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YANDEX N V SHS CLASS A | NON-US EQUITY (EMERGING) | N97284108 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON-US EQUITY (EMERGING) | P31076105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 42 | 491 | SH | SOLE | 491 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ABB LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 000375204 | 121 | 3,564 | SH | SOLE | 2,964 | 0 | 600 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 806 | 15,030 | SH | SOLE | 13,580 | 0 | 1,450 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 392 | 7,308 | SH | DFND | 7,308 | 0 | 0 | ||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AGNC INVT CORP COM | REIT'S | 00123Q104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 13,860 | 531,843 | SH | SOLE | 530,525 | 0 | 1,318 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 391 | 15,018 | SH | DFND | 15,018 | 0 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 11,009 | 382,673 | SH | SOLE | 382,154 | 210 | 309 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 920 | 31,983 | SH | DFND | 31,983 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | US LARGE-CAP EQUITIES | 00217D100 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 43,494 | 375,177 | SH | SOLE | 372,989 | 160 | 2,028 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,485 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 18,287 | 162,347 | SH | SOLE | 159,878 | 0 | 2,469 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 1,968 | 17,471 | SH | DFND | 17,471 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 00289Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABERDEEN CHILE FD INC COM | NON-US EQUITY (EMERGING) | 00301W105 | 20 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | ALTERNATIVE-PUBLIC | 00326A104 | 604 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | US LARGE-CAP EQUITIES | 00326L100 | 6 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET | ALTERNATIVE-PUBLIC | 003263100 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | ALTERNATIVE-PUBLIC | 003264108 | 120 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ACCOLADE INC COM | US SMALL-CAP EQUITIES | 00437E104 | 99 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 3,841 | 40,250 | SH | SOLE | 39,841 | 0 | 409 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 34 | 361 | SH | DFND | 361 | 0 | 0 | ||
ACUITY BRANDS INC COM | US MID-CAP EQUITIES | 00508Y102 | 414 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | US LARGE-CAP EQUITIES | 006212104 | 83 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 25,188 | 43,010 | SH | SOLE | 42,980 | 30 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 911 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | US SMALL-CAP EQUITIES | 00737L103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AECOM COM | US MID-CAP EQUITIES | 00766T100 | 275 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 | 121 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 | 32 | 667 | SH | DFND | 667 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 306 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | 007924103 | 20 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | US MID-CAP EQUITIES | 008252108 | 34 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 433 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 806 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AIR LEASE CORP CL A | US SMALL-CAP EQUITIES | 00912X302 | 147 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 291 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,223 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 63 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 78 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL-CAP EQUITIES | 014491104 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 3,904 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 136 | 746 | SH | DFND | 746 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 015351109 | 35 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 1,145 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 14 | 63 | SH | DFND | 63 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 235 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALLETE INC COM NEW | US SMALL-CAP EQUITIES | 018522300 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | US MID-CAP EQUITIES | 018581108 | 277 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 1,902 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 02043Q107 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 143,654 | 57,317 | SH | SOLE | 57,133 | 35 | 149 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 6,055 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 26,930 | 11,029 | SH | SOLE | 10,881 | 0 | 148 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 842 | 345 | SH | DFND | 345 | 0 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 1,384 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 166 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 6,256 | 131,204 | SH | SOLE | 130,004 | 0 | 1,200 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 244 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 149,161 | 43,359 | SH | SOLE | 43,323 | 20 | 16 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 3,770 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 9 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AMEREN CORP COM | US MID-CAP EQUITIES | 023608102 | 152 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 786 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 27 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NECOM | US SMALL-CAP EQUITIES | 02553E109 | 14 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 7,285 | 86,119 | SH | SOLE | 84,969 | 0 | 1,150 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 197 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 11,790 | 71,353 | SH | SOLE | 70,778 | 0 | 575 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 679 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 506 | 10,639 | SH | SOLE | 10,583 | 0 | 56 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 6 | 134 | SH | DFND | 134 | 0 | 0 | ||
AMERICAN STS WTR CO COM | US SMALL-CAP EQUITIES | 029899101 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 | 26,978 | 99,871 | SH | SOLE | 99,788 | 50 | 33 | ||
AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 | 773 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 13,172 | 85,461 | SH | SOLE | 85,198 | 60 | 203 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 1,524 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E108 | 1,125 | 9,825 | SH | SOLE | 8,325 | 0 | 1,500 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 185 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AMETEK INC COM | US MID-CAP EQUITIES | 031100100 | 218 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AMETEK INC COM | US MID-CAP EQUITIES | 031100100 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 8,376 | 34,364 | SH | SOLE | 34,327 | 0 | 37 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 914 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 03152W109 | 3 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 031652100 | 10 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 11,757 | 171,883 | SH | SOLE | 171,629 | 50 | 204 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 131 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 866 | 5,031 | SH | SOLE | 4,731 | 0 | 300 | ||
ANAPLAN INC COM | US MID-CAP EQUITIES | 03272L108 | 2,217 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 035128206 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 65 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT'S | 035710409 | 51 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 | 134 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 37,272 | 97,625 | SH | SOLE | 97,491 | 85 | 49 | ||
ANTHEM, INC. COM | US LARGE-CAP EQUITIES | 036752103 | 684 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 | 22 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT'S | 03748R747 | 2 | 352 | SH | SOLE | 352 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT'S | 03750L109 | 289 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | US SMALL-CAP EQUITIES | 03761U502 | 30 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | REIT'S | 03762U105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 221,595 | 1,617,959 | SH | SOLE | 1,613,317 | 550 | 4,092 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 10,190 | 74,402 | SH | DFND | 74,402 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 7,559 | 53,084 | SH | SOLE | 53,034 | 50 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 124 | 872 | SH | DFND | 872 | 0 | 0 | ||
APTARGROUP INC COM | US MID-CAP EQUITIES | 038336103 | 55 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ARAMARK COM | US MID-CAP EQUITIES | 03852U106 | 23 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NON-US EQUITY (DEVELOPED) | 03938L203 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 | 39 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ARCOSA INC COM | US SMALL-CAP EQUITIES | 039653100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCONIC CORPORATION COM | US SMALL-CAP EQUITIES | 03966V107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 | 1,683 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT'S | 04013V108 | 928 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 56 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ARROW ELECTRS INC COM | US MID-CAP EQUITIES | 042735100 | 204 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INCOM | US SMALL-CAP EQUITIES | 04280A100 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | US SMALL-CAP EQUITIES | 043113208 | 202 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 04351P101 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | US SMALL-CAP EQUITIES | 044103877 | 4 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ASHFORD INC COM | US SMALL-CAP EQUITIES | 044104107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 | 71 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 5,494 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 045327103 | 146 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
ASSURANT INC COM | US MID-CAP EQUITIES | 04621X108 | 1,184 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 380 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 51 | 844 | SH | DFND | 844 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 2,339 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 130 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 | 5,108 | 25,718 | SH | SOLE | 25,518 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 | 778 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 | 93 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 174 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 9 | 42 | SH | DFND | 42 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 26 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AVANGRID INC COM | US LARGE-CAP EQUITIES | 05351W103 | 63 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 4,438 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 291 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
AVERY DENNISON CORP COM | US MID-CAP EQUITIES | 053611109 | 408 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AVIS BUDGET GROUP COM | US SMALL-CAP EQUITIES | 053774105 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 326 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
AVNET INC COM | US SMALL-CAP EQUITIES | 053807103 | 47 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AXONICS INC COM | US SMALL-CAP EQUITIES | 05465P101 | 46 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BCB BANCORP INC COM | US SMALL-CAP EQUITIES | 055298103 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 97 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
BGC PARTNERS INC CL A | US SMALL-CAP EQUITIES | 05541T101 | 21 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BOK FINL CORP COM NEW | US SMALL-CAP EQUITIES | 05561Q201 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 383 | 14,520 | SH | SOLE | 13,990 | 0 | 530 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 167 | 6,328 | SH | DFND | 6,328 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 120 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 371 | 16,226 | SH | SOLE | 16,162 | 0 | 64 | ||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 11 | 503 | SH | DFND | 503 | 0 | 0 | ||
BALL CORP COM | US MID-CAP EQUITIES | 058498106 | 191 | 2,354 | SH | SOLE | 2,183 | 0 | 171 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | NON-US EQUITY (DEVELOPED) | 05946K101 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BANCO SANTANDER SA ADR | NON-US EQUITY (DEVELOPED) | 05964H105 | 9 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BANDWIDTH INC COM CL A | US SMALL-CAP EQUITIES | 05988J103 | 47 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 5,631 | 136,598 | SH | SOLE | 135,984 | 0 | 614 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 839 | 20,357 | SH | DFND | 20,357 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 3,671 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 227 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 | 42 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 445 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
BANK N S HALIFAX COM | NON-US EQUITY (DEVELOPED) | 064149107 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DJ AIG COMM IDX | ALTERNATIVE-PUBLIC | 06738C778 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 00674E207 | 295 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 00674E207 | 2 | 186 | SH | DFND | 186 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 234 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | US MID-CAP EQUITIES | 071734107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 497 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,699 | 6,986 | SH | SOLE | 6,885 | 0 | 101 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 13 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BELDEN INC COM | US SMALL-CAP EQUITIES | 077454106 | 53 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | US SMALL-CAP EQUITIES | 08160H101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKELEY LTS INC COM | US MID-CAP EQUITIES | 084310101 | 127 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
WR BERKLEY CORP | US MID-CAP EQUITIES | 084423102 | 32 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 108,418 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 48,258 | 173,648 | SH | SOLE | 170,692 | 90 | 2,866 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 968 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 680 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 00886E112 | 305 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BIG LOTS INC COM | US SMALL-CAP EQUITIES | 089302103 | 328 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 137 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | US LARGE-CAP EQUITIES | 09061G101 | 39 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,762 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 66 | 191 | SH | DFND | 191 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BJ'S RESTAURANTS INC | US SMALL-CAP EQUITIES | 09180C106 | 767 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
BLACK KNIGHT INC COM | US SMALL-CAP EQUITIES | 09215C105 | 65 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 776 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 4 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BLACKLINE INC COM | US SMALL-CAP EQUITIES | 09239B109 | 601 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 | 17,749 | 20,286 | SH | SOLE | 20,276 | 0 | 10 | ||
BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 | 1,526 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME | FIXED INCOME TAX EXEMPT | 00925E105 | 30 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TRSHS | FIXED INCOME TAX EXEMPT | 09248X100 | 26 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | FIXED INCOME TAXABLE | 00925E104 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FDCOM | FIXED INCOME TAX EXEMPT | 09254M105 | 290 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF INCOM | FIXED INCOME TAX-EXEMPT | 09254N103 | 304 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | US MID-CAP EQUITIES | 09257W100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | US LARGE-CAP EQUITIES | 09260D107 | 24,117 | 248,270 | SH | SOLE | 243,917 | 300 | 4,053 | ||
BLACKSTONE GROUP INC COM | US LARGE-CAP EQUITIES | 09260D107 | 364 | 3,745 | SH | DFND | 3,745 | 0 | 0 | ||
BLUEBIRD BIO INC COM | US MID-CAP EQUITIES | 09609G100 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 17,800 | 74,303 | SH | SOLE | 73,834 | 0 | 469 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 148 | 617 | SH | DFND | 617 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | US SMALL-CAP EQUITIES | 097793400 | 611 | 12,976 | SH | SOLE | 12,968 | 0 | 8 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 540 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 26 | 12 | SH | DFND | 12 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 | 7,072 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 | 358 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | US MID-CAP EQUITIES | 099502106 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BORGWARNER INC COM | US MID-CAP EQUITIES | 099724106 | 107 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 134 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | US LARGE-CAP EQUITIES | 101137107 | 73 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 62 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCOM | REIT'S | 10482B101 | 12 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT'S | 105368203 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 5,583 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 196 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | US SMALL-CAP EQUITIES | 10949T109 | 3 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 7,230 | 108,211 | SH | SOLE | 105,464 | 0 | 2,747 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 779 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 65 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 1,957 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 23,694 | 49,692 | SH | SOLE | 49,660 | 20 | 12 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 486 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | 548 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 11275Q107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 128 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 4,058 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 114 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
BROWN-FORMAN CORP | US LARGE-CAP EQUITIES | 115637209 | 10,470 | 139,709 | SH | SOLE | 139,709 | 0 | 0 | ||
BRUNSWICK CORP | US MID-CAP EQUITIES | 117043109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 11 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BURLINGTON STORES INC COM | US MID-CAP EQUITIES | 122017106 | 54 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | US SMALL-CAP EQUITIES | 124155102 | 60 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | US SMALL-CAP EQUITIES | 12477X106 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CBIZ INC COM | US SMALL-CAP EQUITIES | 124805102 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC. | US MID-CAP EQUITIES | 12504L109 | 565 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 00125E105 | 167 | 3,363 | SH | SOLE | 3,330 | 0 | 33 | ||
CDK GLOBAL INC COM | US MID-CAP EQUITIES | 00125E105 | 61 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 44 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 18 | 346 | SH | SOLE | 302 | 0 | 44 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 442 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 5,192 | 21,901 | SH | SOLE | 21,889 | 0 | 12 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 69 | 293 | SH | DFND | 293 | 0 | 0 | ||
CMC MATERIALS INC COM | US SMALL-CAP EQUITIES | 12571T100 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 9,698 | 45,601 | SH | SOLE | 45,501 | 100 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 312 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 | 40 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CRH PLC ADR | NON-US EQUITY (DEVELOPED) | 12626K203 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | US SMALL-CAP EQUITIES | 126402106 | 3,791 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 1,030 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 107 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
CVB FINL CORP COM | US SMALL-CAP EQUITIES | 126600105 | 214 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 11,070 | 132,675 | SH | SOLE | 131,495 | 125 | 1,055 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 532 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 4,658 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 145 | 76 | SH | DFND | 76 | 0 | 0 | ||
CACI INTL INC CL A | US MID-CAP EQUITIES | 127190304 | 911 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 | 5,862 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 | 200 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | US SMALL-CAP EQUITIES | 130788102 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALIX INC COM | US SMALL-CAP EQUITIES | 13100M509 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT'S | 133131102 | 61 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 105 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 1,854 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | US SMALL-CAP EQUITIES | 13765N107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 252 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CAPITAL SR LIVING CORP COM | US SMALL-CAP EQUITIES | 140475203 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 49 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CAREMAX INC COM CL A | US SMALL-CAP EQUITIES | 14171W103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARLISLE COS INC COM | US MID-CAP EQUITIES | 142339100 | 34 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CARMAX INC | US MID-CAP EQUITIES | 143130102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 35 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
CARRIAGE SVCS INC COM | US SMALL-CAP EQUITIES | 143905107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 1,302 | 26,802 | SH | SOLE | 26,618 | 0 | 184 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 401 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 00146E109 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CATALENT INC COM | US MID-CAP EQUITIES | 148806102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 12,382 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 1,027 | 4,719 | SH | DFND | 4,719 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | US SMALL-CAP EQUITIES | 150185106 | 119 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 795 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | NON-US EQUITY (EMERGING) | 151290889 | 44 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 191 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 113 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 1 | 102 | SH | DFND | 102 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CENTURY ALUM CO COM | US SMALL-CAP EQUITIES | 156431108 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CERNER CORP COM | US LARGE-CAP EQUITIES | 156782104 | 831 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 4,756 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 295 | 797 | SH | DFND | 797 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 523 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 416 | 577 | SH | DFND | 577 | 0 | 0 | ||
THE CHEESECAKE FACTORY | US SMALL-CAP EQUITIES | 163072101 | 128 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CHEGG INC COM | US LARGE-CAP EQUITIES | 163092109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | US SMALL-CAP EQUITIES | 163572209 | 2 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CHEMED CORP | US SMALL-CAP EQUITIES | 16359R103 | 154 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 43 | 1,243 | SH | SOLE | 1,225 | 0 | 18 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | US MID-CAP EQUITIES | 16411Q101 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 69 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 29,591 | 282,524 | SH | SOLE | 281,257 | 105 | 1,162 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 1,351 | 12,903 | SH | DFND | 12,903 | 0 | 0 | ||
THE CHINA FUND INC | NON-US EQUITY (EMERGING) | 169373107 | 71 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 1,516 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | US SMALL-CAP EQUITIES | 169905106 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | US MID-CAP EQUITIES | 171340102 | 242 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 26 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | US MID-CAP EQUITIES | 172062101 | 337 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL-CAP EQUITIES | 17243V102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 18,138 | 342,229 | SH | SOLE | 338,700 | 0 | 3,529 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 916 | 17,285 | SH | DFND | 17,285 | 0 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 259 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 22,374 | 316,250 | SH | SOLE | 316,050 | 200 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 1,020 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 102 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CITRIX SYS INC COM | US MID-CAP EQUITIES | 177376100 | 504 | 4,299 | SH | SOLE | 4,239 | 0 | 60 | ||
CLARUS CORP NEW COM | US SMALL-CAP EQUITIES | 18270P109 | 258 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | US MID-CAP EQUITIES | 18539C204 | 112 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 918 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CLOUDERA INC COM | US SMALL-CAP EQUITIES | 18914U100 | 10 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | US MID-CAP EQUITIES | 18915M107 | 249 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | US SMALL-CAP EQUITIES | 191098102 | 80 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 10,917 | 201,758 | SH | SOLE | 198,758 | 0 | 3,000 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 1,231 | 22,748 | SH | DFND | 22,748 | 0 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 | 237 | 3,421 | SH | SOLE | 3,241 | 0 | 180 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 | 33 | 472 | SH | DFND | 472 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURCOM | US LARGE-CAP EQUITIES | 19248A109 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COHEN & STEERS LTD DURATION COM | FIXED INCOME TAXABLE | 19248C105 | 43 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | US LARGE-CAP EQUITIES | 19260Q107 | 33,185 | 131,011 | SH | SOLE | 131,011 | 0 | 0 | ||
COLFAX CORP COM | US SMALL-CAP EQUITIES | 194014106 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 4,808 | 59,103 | SH | SOLE | 57,663 | 0 | 1,440 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 161 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 35 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | US SMALL-CAP EQUITIES | 198516106 | 58 | 591 | SH | SOLE | 591 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 19,723 | 345,901 | SH | SOLE | 341,481 | 0 | 4,420 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 620 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 75 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY (EMERGING) | 204409601 | 2 | 747 | SH | SOLE | 747 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH BEN INT | US SMALL-CAP EQUITIES | 20451Q104 | 89 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 19 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CONCENTRIX CORP COM | US MID-CAP EQUITIES | 20602D101 | 205 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CONNS INC COM | US SMALL-CAP EQUITIES | 208242107 | 37 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 1,169 | 19,188 | SH | SOLE | 18,288 | 0 | 900 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 37 | 611 | SH | DFND | 611 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | US LARGE-CAP EQUITIES | 209115104 | 137 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | US LARGE-CAP EQUITIES | 21036P108 | 12,901 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US MID-CAP EQUITIES | 212015101 | 119 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
COOPER COS INC COM NEW | US MID-CAP EQUITIES | 216648402 | 2,040 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 9,835 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 352 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 218352102 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 5,845 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 350 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA INC | REIT'S | 21871N101 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 506 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 24 | 580 | SH | DFND | 580 | 0 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 1,492 | 33,654 | SH | SOLE | 33,616 | 0 | 38 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 20,462 | 51,716 | SH | SOLE | 51,481 | 0 | 235 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 252 | 637 | SH | DFND | 637 | 0 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 189 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
COTY INC COM CL A | US LARGE-CAP EQUITIES | 222070203 | 5 | 501 | SH | SOLE | 501 | 0 | 0 | ||
COUPA SOFTWARE INC COM | US MID-CAP EQUITIES | 22266L106 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COUPANG INC CL A | US LARGE-CAP EQUITIES | 22266T109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT'S | 222795502 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COVETRUS INC COM | US SMALL-CAP EQUITIES | 22304C100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CRANE CO COM | US SMALL-CAP EQUITIES | 224399105 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MLP'S | 226344208 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CROCS INC COM | US SMALL-CAP EQUITIES | 227046109 | 69 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 | 56 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | REIT'S | 22822V101 | 373 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CROWN HLDGS INC COM | US MID-CAP EQUITIES | 228368106 | 87 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CUBESMART COM | REIT'S | 229663109 | 57 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CULLEN FROST BANKERS INC | US MID-CAP EQUITIES | 229899109 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 443 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 133 | 546 | SH | DFND | 546 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 3,726 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 102 | 860 | SH | DFND | 860 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 23284F105 | 70 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | NON-US EQUITY (DEVELOPED) | 233051200 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | US MID-CAP EQUITIES | 23325P104 | 90 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 248 | 2,747 | SH | SOLE | 2,589 | 0 | 158 | ||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 156 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 26 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 18 | 472 | SH | DFND | 472 | 0 | 0 | ||
DAILY JOURNAL CORP COM | US SMALL-CAP EQUITIES | 233912104 | 372 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 29,088 | 108,396 | SH | SOLE | 107,789 | 80 | 527 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 2,166 | 8,072 | SH | DFND | 8,072 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 3,408 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | US SMALL-CAP EQUITIES | 238337109 | 16 | 382 | SH | SOLE | 382 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | US MID-CAP EQUITIES | 23918K108 | 569 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 7,816 | 22,161 | SH | SOLE | 21,661 | 0 | 500 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 366 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 11 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 337 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 240 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 406 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
DENTSPLY SIRONA INC. | US LARGE-CAP EQUITIES | 24906P109 | 159 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP INC | NON-US EQUITY (DEVELOPED) | 249906108 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 4 | 150 | SH | SOLE | 50 | 0 | 100 | ||
DEXCOM INC COM | US MID-CAP EQUITIES | 252131107 | 136 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 3,413 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 18 | 95 | SH | DFND | 95 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | US MID-CAP EQUITIES | 25278X109 | 24 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DIEBOLD NXDF INC COM | US SMALL-CAP EQUITIES | 253651103 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 572 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | US LARGE-CAP EQUITIES | 25434V401 | 314 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | US SMALL-CAP EQUITIES | 25434V500 | 1,090 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | US SMALL-CAP EQUITIES | 25434V609 | 474 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
DINEEQUITY INC COM | US SMALL-CAP EQUITIES | 254423106 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIODES INC COM | US SMALL-CAP EQUITIES | 254543101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 54,761 | 311,553 | SH | SOLE | 311,054 | 160 | 339 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 3,262 | 18,558 | SH | DFND | 18,558 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US MID-CAP EQUITIES | 25470F104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US MID-CAP EQUITIES | 25470F302 | 31 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | US LARGE-CAP EQUITIES | 25470M109 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 81 | 688 | SH | SOLE | 438 | 0 | 250 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 142 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | US MID-CAP EQUITIES | 25659T107 | 303 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 121 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 818 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 9,314 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 313 | 672 | SH | DFND | 672 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 132 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 17 | 261 | SH | DFND | 261 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | US SMALL-CAP EQUITIES | 258278100 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 1,433 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | US SMALL-CAP EQUITIES | 25960R105 | 100 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOVER CORP COM | US MID-CAP EQUITIES | 260003108 | 165 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 2,932 | 46,340 | SH | SOLE | 46,302 | 0 | 38 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 16 | 257 | SH | DFND | 257 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | US LARGE-CAP EQUITIES | 26142R104 | 657 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 835 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 1,162 | 15,009 | SH | SOLE | 14,971 | 0 | 38 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 18 | 227 | SH | DFND | 227 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 11,198 | 134,213 | SH | SOLE | 134,128 | 85 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 323 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT'S | 26884U109 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | US SMALL-CAP EQUITIES | 268948106 | 215 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | US SMALL-CAP EQUITIES | 26924G201 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE LEA | US MID-CAP EQUITIES | 26924G888 | 226 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 | 5,470 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 | 364 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 | 6,682 | 93,212 | SH | SOLE | 93,212 | 0 | 0 | ||
EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 | 370 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT'S | 27616P103 | 10 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT'S | 277276101 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT'S | 277276101 | 169 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 | 209 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 | 555 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 | 6 | 410 | SH | DFND | 410 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUSSH BEN INT | FIXED INCOME TAX EXEMPT | 27826U108 | 487 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | FIXED INCOME TAX EXEMPT | 27828A100 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY-COM | US LARGE-CAP EQUITIES | 27828Y108 | 20 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV COM | US LARGE-CAP EQUITIES | 27829F108 | 260 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 1,073 | 15,286 | SH | SOLE | 15,186 | 0 | 100 | ||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 1,018 | 4,942 | SH | SOLE | 4,467 | 0 | 475 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 188 | 914 | SH | DFND | 914 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 255 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
EDITAS MEDICINE INC COM | US SMALL-CAP EQUITIES | 28106W103 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EDUCATIONAL DEV CORP COM | US SMALL-CAP EQUITIES | 281479105 | 1,142 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 00282E112 | 159 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 97 | 671 | SH | SOLE | 671 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 131,270 | 1,363,989 | SH | SOLE | 1,362,579 | 0 | 1,410 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,901 | 19,756 | SH | DFND | 19,756 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 464 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | US SMALL-CAP EQUITIES | 292671708 | 91 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY RECOVERY INC COM | US SMALL-CAP EQUITIES | 29270J100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | US SMALL-CAP EQUITIES | 29272W109 | 35 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP'S | 29273V100 | 388 | 36,545 | SH | SOLE | 28,865 | 0 | 7,680 | ||
ENEL CHILE S A SPONSORED ADR | NON-US EQUITY (EMERGING) | 29278D105 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ENPHASE ENERGY INC COM | US MID-CAP EQUITIES | 29355A107 | 162 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ENPRO INDS INC COM | US SMALL-CAP EQUITIES | 29355X107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENOVA INTL INC COM | US SMALL-CAP EQUITIES | 29357K103 | 94 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 111 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 659 | 27,313 | SH | SOLE | 22,393 | 0 | 4,920 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 234 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATIONCOM | US SMALL-CAP EQUITIES | 29415F104 | 23 | 523 | SH | SOLE | 523 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 330 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 | 2,170 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 | 133 | 166 | SH | DFND | 166 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 600 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 980 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 296315104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 1,029 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 864 | 2,879 | SH | SOLE | 2,851 | 0 | 28 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 68 | 227 | SH | DFND | 227 | 0 | 0 | ||
ETSY INC COM | US MID-CAP EQUITIES | 29786A106 | 48 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 298736109 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 140 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 471 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 33 | 414 | SH | DFND | 414 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | US SMALL-CAP EQUITIES | 30048L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | NON-US EQUITY (EMERGING) | 301505889 | 518 | 8,180 | SH | SOLE | 7,430 | 750 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 313 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 590 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 58 | 460 | SH | SOLE | 260 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | REIT'S | 30225T102 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EXTREME NETWORKS INC COM | US SMALL-CAP EQUITIES | 30226D106 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EZCORP INC CL A NON VTG | US SMALL-CAP EQUITIES | 302301106 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 8,402 | 133,202 | SH | SOLE | 132,902 | 0 | 300 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 712 | 11,284 | SH | DFND | 11,284 | 0 | 0 | ||
FTI CONSULTING INC COM | US SMALL-CAP EQUITIES | 302941109 | 922 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 56,945 | 163,777 | SH | SOLE | 163,601 | 125 | 51 | ||
FACEBOOK INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 1,118 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 2,045 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 109 | 324 | SH | DFND | 324 | 0 | 0 | ||
FAIR ISAAC & CO INC | US SMALL-CAP EQUITIES | 303250104 | 4,487 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
FAIR ISAAC & CO INC | US SMALL-CAP EQUITIES | 303250104 | 243 | 484 | SH | DFND | 484 | 0 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 91 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT'S | 313747206 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 1,040 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 71 | 238 | SH | DFND | 238 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 38 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES | US LARGE-CAP EQUITIES | 316092303 | 82 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH DIVID ETF | US LARGE-CAP EQUITIES | 316092840 | 132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX | US LARGE-CAP EQUITIES | 316092865 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | US LARGE-CAP EQUITIES | 316092873 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 482 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 | 227 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INFCOM | MLP'S | 31647Q205 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 201 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIRST FNDTN INC COM | US SMALL-CAP EQUITIES | 32026V104 | 499 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | US SMALL-CAP EQUITIES | 320517105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 17,037 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 564 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 656 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD COM | US MID-CAP EQUITIES | 33733B100 | 87 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | US MID-CAP EQUITIES | 33734X135 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDSHS | US LARGE-CAP EQUITIES | 337345102 | 112 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | NON-US EQUITY (DEVELOPED) | 33736G106 | 249 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | US LARGE-CAP EQUITIES | 33737K205 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / COM | FIXED INCOME TAXABLE | 00337E113 | 204 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | FIXED INCOME TAXABLE | 00337E112 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTCASH INC COM | US SMALL-CAP EQUITIES | 33767D105 | 1,298 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 749 | 7,005 | SH | SOLE | 3,005 | 0 | 4,000 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RECOM | FIXED INCOME TAXABLE | 338479108 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 339041105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 | 66 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
FLUOR CORP (NEW) | US MID-CAP EQUITIES | 343412102 | 95 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
FLOWERS FOODS INC COM | US SMALL-CAP EQUITIES | 343498101 | 19 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 13 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 4 | 111 | SH | DFND | 111 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 54 | 638 | SH | SOLE | 638 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 539 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
FORESTAR GROUP INC COM | US SMALL-CAP EQUITIES | 346232101 | 8 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FORTIS INC COM | NON-US EQUITY (DEVELOPED) | 349553107 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 20,298 | 291,063 | SH | SOLE | 290,470 | 235 | 358 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 553 | 7,926 | SH | DFND | 7,926 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 1,057 | 31,515 | SH | SOLE | 20,934 | 0 | 10,581 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US MID-CAP EQUITIES | 34964C106 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 70 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 24 | 649 | SH | SOLE | 649 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 4,931 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 332 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 107 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 50 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
FRONTDOOR INC COM | US SMALL-CAP EQUITIES | 35905A109 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FUEL TECH INC COM | US SMALL-CAP EQUITIES | 359523107 | 14 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GAMCO INVS INC CL A COM | US SMALL-CAP EQUITIES | 361438104 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US LARGE-CAP EQUITIES | 36242H104 | 137 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 2,047 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 8 | 58 | SH | DFND | 58 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36472T109 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 66 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GENERAC HLDGS INC COM | US SMALL-CAP EQUITIES | 368736104 | 218 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 1,576 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 745 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | 580 | 43,071 | SH | DFND | 43,071 | 0 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 977 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 74 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 197 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 3,644 | 110,133 | SH | SOLE | 110,133 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 161 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 2,959 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 39 | 312 | SH | DFND | 312 | 0 | 0 | ||
GERON CORP COM | US SMALL-CAP EQUITIES | 374163103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT'S | 374297109 | 95 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
GIBRALTAR INDS INC COM | US MID-CAP EQUITIES | 374689107 | 401 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 10,172 | 147,726 | SH | SOLE | 145,879 | 0 | 1,847 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 825 | 11,983 | SH | DFND | 11,983 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | 1,103 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 596 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | US LARGE-CAP EQUITIES | 37954Y673 | 370 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 | 56 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SILVER | NON-US EQUITY (DEVELOPED) | 37954Y848 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GLOBE LIFE INC | US MID-CAP EQUITIES | 00380E106 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GODADDY INC CL A | US MID-CAP EQUITIES | 380237107 | 83 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 25,072 | 66,062 | SH | SOLE | 66,002 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 432 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 1,344 | 32,926 | SH | SOLE | 32,311 | 0 | 615 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD UNIT | ALTERNATIVE-PUBLIC | 38150K103 | 99 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | US MID-CAP EQUITIES | 382550101 | 12 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 8,404 | 111,020 | SH | SOLE | 111,020 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 267 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
GRAFTECH INTL LTD COM | US SMALL-CAP EQUITIES | 384313508 | 49 | 4,216 | SH | SOLE | 2,108 | 2,108 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 35 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 3,775 | 208,208 | SH | SOLE | 208,208 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 251 | 13,826 | SH | DFND | 13,826 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | US MID-CAP EQUITIES | 392709101 | 23 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
GUARDANT HEALTH INC COM | US LARGE-CAP EQUITIES | 40131M109 | 75 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 | 1,042 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 3,945 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 137 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INCCOM | US SMALL-CAP EQUITIES | 404030108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 89 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 | 48 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 178 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 613 | 20,301 | SH | SOLE | 19,976 | 0 | 325 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 126 | 4,167 | SH | DFND | 4,167 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | US SMALL-CAP EQUITIES | 405217100 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | US SMALL-CAP EQUITIES | 405217100 | 96 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 16 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
HANGER INC COM NEW | US SMALL-CAP EQUITIES | 41043F208 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HANOVER INS GROUP INC COM | US MID-CAP EQUITIES | 410867105 | 26 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HARSCO CORP COM | US SMALL-CAP EQUITIES | 415864107 | 48 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 217 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | US SMALL-CAP EQUITIES | 419870100 | 177 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT'S | 421946104 | 28 | 925 | SH | DFND | 925 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT'S | 42225P501 | 36 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | REIT'S | 42250P103 | 179 | 5,391 | SH | SOLE | 5,041 | 0 | 350 | ||
HECLA MNG CO COM | US SMALL-CAP EQUITIES | 422704106 | 15 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
HEICO CORP NEW COM | US SMALL-CAP EQUITIES | 422806109 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HEICO CORP NEW CL A | US MID-CAP EQUITIES | 422806208 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | US MID-CAP EQUITIES | 423452101 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 8,083 | 49,432 | SH | SOLE | 48,797 | 0 | 635 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 224 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
HERC HLDGS INC COM | US SMALL-CAP EQUITIES | 42704L104 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HERCULES CAPITAL INC COM | US SMALL-CAP EQUITIES | 427096508 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 279 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 4,122 | 47,216 | SH | SOLE | 47,150 | 0 | 66 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 36 | 412 | SH | DFND | 412 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 255 | 17,471 | SH | SOLE | 17,146 | 0 | 325 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 81 | 5,527 | SH | DFND | 5,527 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 46 | 742 | SH | SOLE | 742 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | US MID-CAP EQUITIES | 431475102 | 74 | 649 | SH | SOLE | 649 | 0 | 0 | ||
HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 | 84 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 316 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 27 | 221 | SH | DFND | 221 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 15 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HOME BANCSHARES INC COM | US MID-CAP EQUITIES | 436893200 | 352 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 22,495 | 70,543 | SH | SOLE | 69,293 | 0 | 1,250 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 2,443 | 7,660 | SH | DFND | 7,660 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 54,920 | 250,377 | SH | SOLE | 250,096 | 200 | 81 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 1,262 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOST HOTELS & RESORTS INC COM | REIT'S | 44107P104 | 28 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | US SMALL-CAP EQUITIES | 44109J106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 1,590 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 100 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 | 11 | 315 | SH | SOLE | 315 | 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 | 12 | 26 | SH | SOLE | 26 | 0 | 0 | ||
J.B.HUNT TRANSPORT SERVICES INC | US MID-CAP EQUITIES | 445658107 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 46 | 3,210 | SH | SOLE | 160 | 0 | 3,050 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 258 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | US SMALL-CAP EQUITIES | 447462102 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 110 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | US MID-CAP EQUITIES | 44891N208 | 412 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL A | US SMALL-CAP EQUITIES | 449172105 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
IAA INC COM | US MID-CAP EQUITIES | 449253103 | 46 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 25 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 450056106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICICI BK LTD ADR | NON-US EQUITY (EMERGING) | 45104G104 | 37 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IDACORP INC COM | US SMALL-CAP EQUITIES | 451107106 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 48 | 216 | SH | SOLE | 216 | 0 | 0 | ||
IDEXX LABS INC COM | US MID-CAP EQUITIES | 45168D104 | 1,690 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 9,662 | 43,218 | SH | SOLE | 42,528 | 0 | 690 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 1,072 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 1,044 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
INARI MED INC COM | US SMALL-CAP EQUITIES | 45332Y109 | 37 | 398 | SH | SOLE | 398 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW COM NEW | US LARGE-CAP EQUITIES | 453440307 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
THE INDIA FUND INC | NON-US EQUITY (EMERGING) | 454089103 | 36 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | REIT'S | 45580R103 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INFINERA CORPORATION COM | US SMALL-CAP EQUITIES | 45667G103 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 276 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 363 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 | 169 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
INGLES MKTS INC CL A | US SMALL-CAP EQUITIES | 457030104 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVATOR ETFS TR RUSSELL 2000 P | US SMALL-CAP EQUITIES | 45782C474 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CCOM NEW | US SMALL-CAP EQUITIES | 457985208 | 228 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 9,379 | 167,100 | SH | SOLE | 163,552 | 0 | 3,548 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 1,681 | 29,953 | SH | DFND | 29,953 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 45826J105 | 64 | 393 | SH | SOLE | 393 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUSPONSORED ADS | NON-US EQUITY (DEVELOPED) | 45857P806 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 198 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 124 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 7,426 | 50,658 | SH | SOLE | 50,463 | 0 | 195 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 1,051 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 1,747 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 549 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 342 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 00461E107 | 13,095 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 00461E107 | 813 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 | 2,605 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 | 53 | 58 | SH | DFND | 58 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 15,071 | 30,748 | SH | SOLE | 30,733 | 15 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 329 | 671 | SH | DFND | 671 | 0 | 0 | ||
INTREPID POTASH INC COM | US SMALL-CAP EQUITIES | 46121Y201 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCOCOM | FIXED INCOME TAX EXEMPT | 46132H106 | 280 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TCOM | FIXED INCOME TAX EXEMPT | 46133G107 | 42 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | US MID-CAP EQUITIES | 46137V142 | 112 | 2,097 | SH | SOLE | 1,097 | 0 | 1,000 | ||
INVESCO S&P 500 EQUAL WEIGHT | US LARGE-CAP EQUITIES | 46137V357 | 853 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | US LARGE-CAP EQUITIES | 46137V530 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DI | US LARGE-CAP EQUITIES | 46137V563 | 200 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTIC | US LARGE-CAP EQUITIES | 46137V662 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND | US MID-CAP EQUITIES | 46137V720 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO DYNAMIC FOOD & BEVER | US MID-CAP EQUITIES | 46137V753 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | NON-US EQUITY (DEVELOPED) | 00461E267 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 107 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIPFD ETF | FIXED INCOME TAXABLE | 46138E511 | 64 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISR LN ETF | FIXED INCOME TAXABLE | 46138G508 | 19 | 863 | SH | SOLE | 863 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | FIXED INCOME TAXABLE | 46138G805 | 2,385 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY | NON-US EQUITY (DEVELOPED) | 46138G847 | 63 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 6,207 | 236,114 | SH | SOLE | 235,914 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 137 | 5,204 | SH | DFND | 5,204 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 462222100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 | 17,862 | 73,714 | SH | SOLE | 73,615 | 70 | 29 | ||
IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 | 325 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 40 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 831 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 1,263 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 51 | 1,949 | SH | SOLE | 1,699 | 0 | 250 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 846 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
ISHARES INC MSCI GLB SLV&MTL | ALTERNATIVE-PUBLIC | 464286327 | 19 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES INC GLB AGRIC PR ETF | US LARGE-CAP EQUITIES | 464286350 | 35 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES BRAZIL | NON-US EQUITY (EMERGING) | 464286400 | 24 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 | 134 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 62 | 1,663 | SH | SOLE | 983 | 0 | 680 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 65 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHR MSCI BRIC | NON-US EQUITY (EMERGING) | 464286657 | 80 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES PACIFIC EX-JAPAN | NON-US EQUITY (DEVELOPED) | 464286665 | 52 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHR MSCI S KOREA | NON-US EQUITY (DEVELOPED) | 464286772 | 36 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | NON-US EQUITY (DEVELOPED) | 464286806 | 70 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES HONG KONG | NON-US EQUITY (DEVELOPED) | 464286871 | 160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 334 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | US LARGE-CAP EQUITIES | 464287150 | 114 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 | 3,994 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES LEHMAN U S TREASURY TIPS | FIXED INCOME TAXABLE | 464287176 | 603 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES CHINA | NON-US EQUITY (EMERGING) | 464287184 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES CHINA | NON-US EQUITY (EMERGING) | 464287184 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 138,663 | 322,539 | SH | SOLE | 321,688 | 409 | 442 | ||
ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | 88 | 204 | SH | DFND | 204 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 13,990 | 121,305 | SH | SOLE | 115,946 | 0 | 5,359 | ||
ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 246 | 2,135 | SH | DFND | 2,079 | 56 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 7,837 | 142,112 | SH | SOLE | 139,739 | 0 | 2,373 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 177 | 3,214 | SH | DFND | 3,214 | 0 | 0 | ||
ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 1,154 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 66 | 490 | SH | DFND | 490 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | US LARGE-CAP EQUITIES | 464287291 | 285 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ETF S&P 500 GROWTH | US LARGE-CAP EQUITIES | 464287309 | 2,818 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ISHR GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 | 190 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR INDEX S&P 500 VALUE | US LARGE-CAP EQUITIES | 464287408 | 913 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR BARCLYS 20plus YR | FIXED INCOME TAXABLE | 464287432 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | FIXED INCOME TAXABLE | 464287440 | 49 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARESTR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 826 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 15,303 | 194,003 | SH | SOLE | 192,874 | 0 | 1,129 | ||
ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 761 | 9,645 | SH | DFND | 9,645 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 2,933 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US MID-CAP EQUITIES | 464287473 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US MID-CAP EQUITIES | 464287481 | 1,504 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | 6,213 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 75,705 | 281,725 | SH | SOLE | 279,745 | 782 | 1,198 | ||
ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | 2,321 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | US MID-CAP EQUITIES | 464287549 | 124 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 1,282 | 7,834 | SH | SOLE | 7,777 | 0 | 57 | ||
ISHARES REAL ESTATE | REIT'S | 464287564 | 104 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 6,429 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 67 | 425 | SH | DFND | 425 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | US MID-CAP EQUITIES | 464287606 | 387 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 8,779 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 22,974 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 511 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 41,599 | 250,942 | SH | SOLE | 250,942 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL-CAP EQUITIES | 464287630 | 809 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 5,868 | 18,825 | SH | SOLE | 17,591 | 0 | 1,234 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | 342 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 75,777 | 330,372 | SH | SOLE | 322,310 | 800 | 7,262 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | 4,945 | 21,560 | SH | DFND | 21,530 | 30 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 530 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 875 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 6,404 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 105 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US MID-CAP EQUITIES | 464287705 | 1,165 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ISHARES TR INDEX DJ US TELECOMM | NON-MARKETABLE | 464287713 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES DJ US REAL EST | REIT'S | 464287739 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 312 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 85 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 51,746 | 458,012 | SH | SOLE | 456,101 | 186 | 1,725 | ||
ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | 608 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
ISHARES TR EUROPE ETF | NON-US EQUITY (DEVELOPED) | 464287861 | 311 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL-CAP EQUITIES | 464287879 | 424 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL-CAP EQUITIES | 464287887 | 1,967 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 795 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 94 | 871 | SH | DFND | 871 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 161 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | NON-US EQUITY (EMERGING) | 464288182 | 323 | 3,421 | SH | SOLE | 3,271 | 0 | 150 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 7,808 | 135,765 | SH | SOLE | 132,875 | 0 | 2,890 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 486 | 8,445 | SH | DFND | 8,445 | 0 | 0 | ||
ISHARES TR MSCI ACWI INDX | US LARGE-CAP EQUITIES | 464288257 | 771 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 776 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 497 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ISHR MRNSTR MD GR | US MID-CAP EQUITIES | 464288307 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES S&P CAL AMT-FREE MUNIS | FIXED INCOME TAX EXEMPT | 464288356 | 1,413 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 45 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 5,544 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 | 2,654 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 | 4 | 132 | SH | DFND | 132 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 3,057 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 1,294 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 253 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
ISHARES MORTGAGE - BACKED INV. GRADE | FIXED INCOME TAXABLE | 464288588 | 176 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES TR GOV/CRED BD ETF | FIXED INCOME TAXABLE | 464288596 | 1,473 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 6,195 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 3,459 | 57,159 | SH | SOLE | 56,703 | 0 | 456 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 26 | 428 | SH | DFND | 428 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 10,355 | 188,932 | SH | SOLE | 187,592 | 0 | 1,340 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 680 | 12,413 | SH | DFND | 12,253 | 160 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 4,772 | 36,557 | SH | SOLE | 36,147 | 0 | 410 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 295 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | FIXED INCOME TAXABLE | 464288679 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHR S&P U.S. PRD STK | PREFERRED STOCK | 464288687 | 2,815 | 71,567 | SH | SOLE | 68,913 | 0 | 2,654 | ||
ISHR S&P U.S. PRD STK | PREFERRED STOCK | 464288687 | 138 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | US LARGE-CAP EQUITIES | 464288737 | 23 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE-CAP EQUITIES | 464288745 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | US MID-CAP EQUITIES | 464288752 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | US LARGE-CAP EQUITIES | 464288760 | 1,534 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 334 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | US LARGE-CAP EQUITIES | 464288810 | 38 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDX | NON-US EQUITY (DEVELOPED) | 464288877 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHR MSCI EAFE GRO | NON-US EQUITY (DEVELOPED) | 464288885 | 97 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | NON-US EQUITY (EMERGING) | 46429B598 | 186 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 484 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 94 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | NON-US EQUITY (EMERGING) | 46429B671 | 59 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 85 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | US LARGE-CAP EQUITIES | 46429B697 | 1,061 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | ALTERNATIVE-PUBLIC | 46431W853 | 43 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 268 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 24,786 | 331,096 | SH | SOLE | 330,164 | 0 | 932 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,643 | 21,946 | SH | DFND | 21,946 | 0 | 0 | ||
ISHARES TR CORE 1 5 YR USD | FIXED INCOME TAXABLE | 46432F859 | 88 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 55,609 | 830,106 | SH | SOLE | 807,966 | 1,563 | 20,577 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 524 | 7,818 | SH | DFND | 7,726 | 92 | 0 | ||
ISHARES INC MSCI EMRG CHN | NON-US EQUITY (EMERGING) | 46434G764 | 1,049 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | NON-US EQUITY (EMERGING) | 46434G772 | 26 | 402 | SH | DFND | 402 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | NON-US EQUITY (DEVELOPED) | 46434G780 | 8 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 | 267 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 | 68 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 1,628 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 | 6,735 | 146,225 | SH | SOLE | 144,825 | 0 | 1,400 | ||
ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 | 357 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | US LARGE-CAP EQUITIES | 46434V621 | 69 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 | 598 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 | 154 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46434V803 | 932 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | US SMALL-CAP EQUITIES | 46435G193 | 494 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | US SMALL-CAP EQUITIES | 46435G193 | 416 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR ESG AWRE 1 5 YR | FIXED INCOME TAXABLE | 46435G243 | 1,763 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
ISHARES TR RUSEL 2500 ETF | US SMALL-CAP EQUITIES | 46435G268 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | NON-US EQUITY (DEVELOPED) | 46435G334 | 25 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | NON-US EQUITY (DEVELOPED) | 46435G334 | 23 | 706 | SH | DFND | 706 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | US LARGE-CAP EQUITIES | 46435G425 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 1,215 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 79 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI | US SMALL-CAP EQUITIES | 46435U663 | 515 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI | US SMALL-CAP EQUITIES | 46435U663 | 1,009 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 219 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY (EMERGING) | 465562106 | 3 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ITERIS INC NEW COM | US SMALL-CAP EQUITIES | 46564T107 | 312 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
ITRON INC COM | US SMALL-CAP EQUITIES | 465741106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT'S | 46590V100 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 4,294 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 163 | 936 | SH | DFND | 936 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | US SMALL-CAP EQUITIES | 46609J106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 88,555 | 569,343 | SH | SOLE | 566,562 | 250 | 2,531 | ||
J P MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 5,471 | 35,177 | SH | DFND | 35,177 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ENT | MLP'S | 46625H365 | 32 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 42 | 716 | SH | SOLE | 716 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | FIXED INCOME TAXABLE | 46641Q837 | 333 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | US MID-CAP EQUITIES | 469814107 | 299 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
JAKKS PAC INC COM NEW | US SMALL-CAP EQUITIES | 47012E403 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JD COM INC SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 | 60 | 754 | SH | SOLE | 754 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 477839104 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 62,104 | 376,982 | SH | SOLE | 375,204 | 200 | 1,578 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 3,797 | 23,051 | SH | DFND | 23,051 | 0 | 0 | ||
JONES LANG LASALLE INC COM | US MID-CAP EQUITIES | 48020Q107 | 30 | 154 | SH | SOLE | 154 | 0 | 0 | ||
J2 GLOBAL INC COM | US SMALL-CAP EQUITIES | 48123V102 | 37 | 272 | SH | SOLE | 272 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 28 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
KBR INC COM | US SMALL-CAP EQUITIES | 48242W106 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 403 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 30 | 93 | SH | DFND | 93 | 0 | 0 | ||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS ICOM NEW | US SMALL-CAP EQUITIES | 48253L205 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KADANT INC COM | US SMALL-CAP EQUITIES | 48282T104 | 66 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KANSAS CITY SOUTHN INDS INC COM NEW | US MID-CAP EQUITIES | 485170302 | 21 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | ALTERNATIVE-PUBLIC | 486606106 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 198 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
KEMPER CORP DEL COM | US SMALL-CAP EQUITIES | 488401100 | 1,819 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 196 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 19 | 922 | SH | SOLE | 922 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 9,405 | 60,911 | SH | SOLE | 60,841 | 70 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 215 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 2,292 | 17,132 | SH | SOLE | 16,882 | 0 | 250 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 387 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
KIMCO REALTY CORP COM | REIT'S | 49446R109 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 9,371 | 514,368 | SH | SOLE | 513,841 | 400 | 127 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 168 | 9,226 | SH | DFND | 9,226 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | NON-US EQUITY (DEVELOPED) | 496902404 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIRBY CORP COM | US SMALL-CAP EQUITIES | 497266106 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT'S | 49803T300 | 29 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 445 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 53 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 105 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KOREA FD INC COM NEW | NON-US EQUITY (EMERGING) | 500634209 | 70 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 760 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 35 | 864 | SH | DFND | 864 | 0 | 0 | ||
KRANESHARES TR QUADRTC INT RT | FIXED INCOME TAXABLE | 500767736 | 34 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 144 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 50105F105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | US SMALL-CAP EQUITIES | 501147102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L BRANDS INC COM | US LARGE-CAP EQUITIES | 501797104 | 67 | 928 | SH | DFND | 928 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 69 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 221 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 406 | 1,472 | SH | SOLE | 1,172 | 0 | 300 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 4,306 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 639 | 982 | SH | DFND | 982 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LANDS END INC NEW COM | US SMALL-CAP EQUITIES | 51509F105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | US MID-CAP EQUITIES | 515098101 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | US SMALL-CAP EQUITIES | 516544103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 16,323 | 51,319 | SH | SOLE | 51,236 | 40 | 43 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 455 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
LEE ENTERPRISES INC COM | US SMALL-CAP EQUITIES | 523768406 | 10 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 1,471 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | US MID-CAP EQUITIES | 525327102 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LENDINGTREE INC NEW COM | US SMALL-CAP EQUITIES | 52603B107 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 576 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 10 | 102 | SH | DFND | 102 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 60 | 733 | SH | SOLE | 733 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LENSAR INC COM | US SMALL-CAP EQUITIES | 52634L108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT'S | 529043101 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | US LARGE-CAP EQUITIES | 530307107 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 | 2,844 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 18 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | US SMALL-CAP EQUITIES | 531229706 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | US MID-CAP EQUITIES | 531229854 | 26 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | US MID-CAP EQUITIES | 531229870 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | US SMALL-CAP EQUITIES | 531229888 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL-CAP EQUITIES | 531465102 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | US SMALL-CAP EQUITIES | 53220K504 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 12,143 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 92 | 403 | SH | DFND | 403 | 0 | 0 | ||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 405 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 132 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | US MID-CAP EQUITIES | 535919500 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LIQTECH INTL INC COM | NON-US EQUITY (DEVELOPED) | 53632A201 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 267 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 539439109 | 3 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 2,361 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 151 | 400 | SH | DFND | 400 | 0 | 0 | ||
LORAL SPACE & COM INC COM | US SMALL-CAP EQUITIES | 543881106 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 | 17,070 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | ||
LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 | 809 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 166 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | US SMALL-CAP EQUITIES | 55024U109 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 550241103 | 18 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | US LARGE-CAP EQUITIES | 550424105 | 45 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
LYFT INC CL A COM | US LARGE-CAP EQUITIES | 55087P104 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 1,462 | 10,059 | SH | SOLE | 9,996 | 0 | 63 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 11 | 78 | SH | DFND | 78 | 0 | 0 | ||
MFA FINL INC COM | REIT'S | 55272X102 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MGE ENERGY INC | US SMALL-CAP EQUITIES | 55277P104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 | 421 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | MLP'S | 55336V100 | 65 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 | 190 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MSCI INC COM | US MID-CAP EQUITIES | 55354G100 | 99 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MACERICH CO COM | REIT'S | 554382101 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT'S | 554489104 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 172 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US MID-CAP EQUITIES | 55608B105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | MLP'S | 559080106 | 39 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MAGNA INTL INC CL A | NON-US EQUITY (DEVELOPED) | 559222401 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MAGNITE INC COM | US SMALL-CAP EQUITIES | 55955D100 | 112 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | US SMALL-CAP EQUITIES | 56035L104 | 330 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | ALTERNATIVE-PUBLIC | 56117J100 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | US SMALL-CAP EQUITIES | 562750109 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | US SMALL-CAP EQUITIES | 563571405 | 41 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MANPOWER INC | US MID-CAP EQUITIES | 56418H100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MANULIFE FINL CORP COM | NON-US EQUITY (DEVELOPED) | 56501R106 | 115 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 548 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 903 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 146 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | US SMALL-CAP EQUITIES | 57164Y107 | 137 | 861 | SH | SOLE | 846 | 0 | 15 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 15,932 | 113,254 | SH | SOLE | 113,189 | 65 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 1,514 | 10,760 | SH | DFND | 10,760 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 467 | 3,419 | SH | SOLE | 3,269 | 0 | 150 | ||
MARTEN TRANS LTD COM | US SMALL-CAP EQUITIES | 573075108 | 139 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 573874104 | 31 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 286 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MASIMO CORP COM | US SMALL-CAP EQUITIES | 574795100 | 275 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 10,847 | 29,711 | SH | SOLE | 28,366 | 0 | 1,345 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 210 | 574 | SH | DFND | 574 | 0 | 0 | ||
MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 | 961 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
MATRIX SERVICE CO | US SMALL-CAP EQUITIES | 576853105 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 288 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 41 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC COM | US LARGE-CAP EQUITIES | 577345101 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US MID-CAP EQUITIES | 57772K101 | 202 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 1,281 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 39 | 443 | SH | DFND | 443 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 20,019 | 86,665 | SH | SOLE | 86,100 | 0 | 565 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,890 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 2,996 | 15,664 | SH | SOLE | 15,584 | 0 | 80 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 225 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MERCADOLIBRE INC COM | NON-US EQUITY (EMERGING) | 58733R102 | 1,614 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MERCK & CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 | 30,434 | 391,338 | SH | SOLE | 391,027 | 200 | 111 | ||
MERCK & CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 | 1,351 | 17,371 | SH | DFND | 17,371 | 0 | 0 | ||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 3,145 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 223 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | US SMALL-CAP EQUITIES | 589400100 | 390 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 1,853 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 137 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 | 734 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | US LARGE-CAP EQUITIES | 592688105 | 215 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MEXICO FD INC COM | NON-US EQUITY (EMERGING) | 592835102 | 35 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | FIXED INCOME TAX EXEMPT | 59318E106 | 26 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837403 | 8 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837403 | 4 | 541 | SH | DFND | 541 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 200,871 | 741,525 | SH | SOLE | 736,969 | 270 | 4,286 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 12,943 | 47,781 | SH | DFND | 47,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 71 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 39 | 258 | SH | DFND | 258 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 898 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT'S | 59522J103 | 128 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MODERNA INC COM | US MID-CAP EQUITIES | 60770K107 | 108 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | US LARGE-CAP EQUITIES | 608190104 | 37 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 4,841 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 229 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 25,135 | 402,614 | SH | SOLE | 402,261 | 225 | 128 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 649 | 10,388 | SH | DFND | 10,388 | 0 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 11,620 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 459 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL A | REIT'S | 609720107 | 72 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 18,117 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 530 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 53 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 434 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 395 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 1,016 | 11,083 | SH | SOLE | 10,383 | 0 | 700 | ||
MORGAN STANLEY CHINA A SH FDCOM | NON-US EQUITY (EMERGING) | 617468103 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 | 65 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MORNINGSTAR INC COM | US SMALL-CAP EQUITIES | 617700109 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 | 194 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 198 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 22 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62986E112 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NIO INC SPON ADS | US LARGE-CAP EQUITIES | 62914V106 | 226 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NMI HLDGS INC CL A | US MID-CAP EQUITIES | 629209305 | 39 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
NRG ENERGY INC COM NEW | US MID-CAP EQUITIES | 629377508 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NOV INC COM | US MID-CAP EQUITIES | 62955J103 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NACCO INDS INC CL A | US SMALL-CAP EQUITIES | 629579103 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 58 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 124 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 423 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT'S | 637417106 | 55 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | US SMALL-CAP EQUITIES | 63934E112 | 167 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | US SMALL-CAP EQUITIES | 63934E112 | 47 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
NAVIENT CORPORATION COM | US SMALL-CAP EQUITIES | 63938C108 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | US SMALL-CAP EQUITIES | 64049M209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC COM NEW | NON-US EQUITY (EMERGING) | 64107N206 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 82 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 773 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 91 | 172 | SH | DFND | 172 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | US SMALL-CAP EQUITIES | 64125C109 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 106 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 | 159 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 13 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NEWS CORP NEW CL B | US MID-CAP EQUITIES | 65249B208 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 3,678 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 1,854 | 25,301 | SH | DFND | 25,301 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 | 71 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 64,477 | 417,357 | SH | SOLE | 415,920 | 270 | 1,167 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,354 | 8,762 | SH | DFND | 8,762 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 | 14 | 2,600 | SH | SOLE | 2,400 | 0 | 200 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 74 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 34,090 | 128,447 | SH | SOLE | 128,447 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 939 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 22 | 186 | SH | DFND | 186 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | US LARGE-CAP EQUITIES | 666807102 | 1,012 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | US LARGE-CAP EQUITIES | 668771108 | 69 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | NON-US EQUITY (DEVELOPED) | 67087E210 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 3,992 | 43,753 | SH | SOLE | 42,878 | 0 | 875 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 757 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
NOVAVAX INC COM NEW | US SMALL-CAP EQUITIES | 670002401 | 107 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 623 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
NOW INC COM | US SMALL-CAP EQUITIES | 67011P100 | 9 | 948 | SH | SOLE | 948 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD COM | FIXED INCOME TAX EXEMPT | 67062C107 | 51 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC COM | FIXED INCOME TAX EXEMPT | 670651108 | 1,165 | 71,499 | SH | SOLE | 38,299 | 0 | 33,200 | ||
NUVEEN CAL AMT-FREE MUN INC COM | FIXED INCOME TAX EXEMPT | 670651108 | 14 | 875 | SH | DFND | 875 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 674 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 83,687 | 104,598 | SH | SOLE | 104,530 | 55 | 13 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 1,217 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 | 390 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 | 11,123 | 701,781 | SH | SOLE | 688,283 | 0 | 13,498 | ||
NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 | 114 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FDCOM | FIXED INCOME TAX-EXEMPT | 67072C105 | 543 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FDSHS | NON-US TAXABLE FIXED INCOME | 67075G103 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | US MID-CAP EQUITIES | 67092P409 | 3,701 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | US MID-CAP EQUITIES | 67092P409 | 2,017 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDVL | US MID-CAP EQUITIES | 67092P508 | 1,118 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDVL | US MID-CAP EQUITIES | 67092P508 | 272 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | US SMALL-CAP EQUITIES | 67092P607 | 2,863 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | US SMALL-CAP EQUITIES | 67092P607 | 452 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 | 981 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 | 375 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 33 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 6,846 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 221 | 391 | SH | DFND | 391 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 7 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OKTA INC CL A | US LARGE-CAP EQUITIES | 679295105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 16,506 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 429 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 57 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 7,914 | 94,073 | SH | SOLE | 94,073 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 321 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
OLO INC CL A | US SMALL-CAP EQUITIES | 68134L109 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 17 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | US MID-CAP EQUITIES | 682189105 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 235 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ONTO INNOVATION INC COM | US SMALL-CAP EQUITIES | 683344105 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 683712103 | 8 | 439 | SH | SOLE | 439 | 0 | 0 | ||
OPEN TEXT CORP COM | NON-US EQUITY (DEVELOPED) | 683715106 | 165 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 12,747 | 163,760 | SH | SOLE | 161,505 | 0 | 2,255 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 727 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 542 | 17,922 | SH | SOLE | 17,902 | 20 | 0 | ||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 48 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 | 864 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 | 1,809 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 | 119 | 957 | SH | DFND | 957 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 1,042 | 12,740 | SH | SOLE | 12,648 | 0 | 92 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 321 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 2,437 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 164 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 70 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | US SMALL-CAP EQUITIES | 69343T107 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PLDT INC SPONSORED ADR | US LARGE-CAP EQUITIES | 69344D408 | 290 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 1,807 | 9,472 | SH | SOLE | 8,847 | 0 | 625 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 95 | 500 | SH | DFND | 500 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 2,127 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 34 | 198 | SH | DFND | 198 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 160 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | US MID-CAP EQUITIES | 69354M108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PVH CORPORATION COM | US MID-CAP EQUITIES | 693656100 | 34 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 329 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | US SMALL-CAP EQUITIES | 694552100 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACKAGING CORP AMER COM | US MID-CAP EQUITIES | 695156109 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 352 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 572 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT'S | 700517105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 770 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 75 | 244 | SH | DFND | 244 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LTADR | NON-US EQUITY (DEVELOPED) | 70211M109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | US SMALL-CAP EQUITIES | 703395103 | 466 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | US SMALL-CAP EQUITIES | 703481101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | US MID-CAP EQUITIES | 70432V102 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 2,259 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 9,439 | 32,385 | SH | SOLE | 32,265 | 20 | 100 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 287 | 986 | SH | DFND | 986 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | US MID-CAP EQUITIES | 70614W100 | 5,672 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | US MID-CAP EQUITIES | 70614W100 | 210 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 301 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
PENN NATL GAMING INC COM | US SMALL-CAP EQUITIES | 707569109 | 857 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 1,648 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 111 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | US MID-CAP EQUITIES | 712704105 | 120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 38,055 | 256,839 | SH | SOLE | 255,703 | 110 | 1,026 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 2,438 | 16,455 | SH | DFND | 16,455 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | US SMALL-CAP EQUITIES | 71363P106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 71646E104 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 18,467 | 471,718 | SH | SOLE | 471,015 | 450 | 253 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 1,122 | 28,659 | SH | DFND | 28,659 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 21,628 | 218,229 | SH | SOLE | 217,150 | 70 | 1,009 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 813 | 8,199 | SH | DFND | 8,199 | 0 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 295 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 50 | 586 | SH | DFND | 586 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INCOM CL A | REIT'S | 720190206 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD IICOM | FIXED INCOME TAX EXEMPT | 72200M108 | 156 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPCOM | FIXED INCOME TAXABLE | 72201B101 | 259 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
PIMCO ETF TR ENHNCD LW DUR AC | FIXED INCOME TAXABLE | 72201R718 | 27 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | FIXED INCOME TAXABLE | 72201R775 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 102 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 23,048 | 226,027 | SH | SOLE | 223,916 | 0 | 2,111 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 3,514 | 34,465 | SH | DFND | 34,465 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | US SMALL-CAP EQUITIES | 72341T103 | 1,246 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | US SMALL-CAP EQUITIES | 72341T103 | 180 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | US SMALL-CAP EQUITIES | 72346Q104 | 159 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 208 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PIONEER NAT RES CO COM | US LARGE-CAP EQUITIES | 723787107 | 389 | 2,392 | SH | SOLE | 2,370 | 0 | 22 | ||
PIPER JAFFRAY COS | US SMALL-CAP EQUITIES | 724078100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 | 12 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 254 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 98 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL-CAP EQUITIES | 727493108 | 2,745 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
POLARIS INDUSTRIES INC | US MID-CAP EQUITIES | 731068102 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
POOL CORPORATION COM | US SMALL-CAP EQUITIES | 73278L105 | 19 | 41 | SH | SOLE | 41 | 0 | 0 | ||
POPULAR INC COM NEW | US SMALL-CAP EQUITIES | 733174700 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 2,962 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 103 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 481 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
POTLATCH CORP NEW COM | REIT'S | 737630103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
POWELL INDS INC COM | US SMALL-CAP EQUITIES | 739128106 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | US SMALL-CAP EQUITIES | 74050M105 | 21 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 | 817 | 4,128 | SH | SOLE | 3,728 | 0 | 400 | ||
PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 | 178 | 900 | SH | DFND | 900 | 0 | 0 | ||
PRICESMART INC COM | US SMALL-CAP EQUITIES | 741511109 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 35,190 | 260,804 | SH | SOLE | 259,157 | 39 | 1,608 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 5,482 | 40,632 | SH | DFND | 40,632 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 2,537 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 131 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | US LARGE-CAP EQUITIES | 743315103 | 4,697 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 5,855 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 197 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | US SMALL-CAP EQUITIES | 743606105 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | US LARGE-CAP EQUITIES | 744320102 | 1,592 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | US LARGE-CAP EQUITIES | 744320102 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 210 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
PUBLIC STORAGE INC COM | REIT'S | 74460D109 | 390 | 1,297 | SH | SOLE | 1,189 | 0 | 108 | ||
PULTE GROUP INC COM | US MID-CAP EQUITIES | 745867101 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | US SMALL-CAP EQUITIES | 746228303 | 256 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PURE STORAGE INC CL A | US SMALL-CAP EQUITIES | 74624M102 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | FIXED INCOME TAXABLE | 746853100 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QUAKER CHEM CORP COM | US SMALL-CAP EQUITIES | 747316107 | 119 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 10,172 | 71,170 | SH | SOLE | 71,076 | 0 | 94 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 1,520 | 10,637 | SH | DFND | 10,637 | 0 | 0 | ||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74862E106 | 123 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74862E106 | 204 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
QUANTUM CORP COM NEW | US SMALL-CAP EQUITIES | 747906501 | 26 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 387 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 32 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 5,611 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 374 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
RMR GROUP INC CL A | ALTERNATIVE-PUBLIC | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RPM INTERNATIONAL INC (DELA) | US MID-CAP EQUITIES | 749685103 | 2,319 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
RPM INTERNATIONAL INC (DELA) | US MID-CAP EQUITIES | 749685103 | 120 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
RAND CAP CORP COM NEW | US SMALL-CAP EQUITIES | 752185207 | 18 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | US MID-CAP EQUITIES | 754730109 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
RAYONIER INC COM | REIT'S | 754907103 | 84 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | US SMALL-CAP EQUITIES | 75508B104 | 3 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E105 | 18,729 | 219,545 | SH | SOLE | 219,147 | 180 | 218 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E105 | 1,339 | 15,694 | SH | DFND | 15,694 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 7,111 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 474 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
REALNETWORKS INC COM NEW | US SMALL-CAP EQUITIES | 75605L708 | 19 | 8,075 | SH | SOLE | 2,000 | 0 | 6,075 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 61 | 909 | SH | SOLE | 909 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INCOM | US SMALL-CAP EQUITIES | 75689M101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 32 | 497 | SH | SOLE | 497 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 21 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 62 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | US MID-CAP EQUITIES | 759509102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELX PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 | 307 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
REPLIGEN CORP COM | US SMALL-CAP EQUITIES | 759916109 | 15 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RENT A CTR INC NEW COM | US SMALL-CAP EQUITIES | 76009N100 | 60 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 112 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
RESEARCH FRONTIERS INC COM | US SMALL-CAP EQUITIES | 760911107 | 2 | 693 | SH | SOLE | 693 | 0 | 0 | ||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 11,892 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 76118Y104 | 22 | 726 | SH | SOLE | 726 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | NON-US EQUITY (DEVELOPED) | 76131D103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 1,676 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 111 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT'S | 76133Q102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT'S | 76169C100 | 36 | 624 | SH | SOLE | 624 | 0 | 0 | ||
RINGCENTRAL INC CL A | US LARGE-CAP EQUITIES | 76680R206 | 35 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 1,288 | 15,356 | SH | SOLE | 15,206 | 0 | 150 | ||
RITCHIE BROS AUCTIONEERS COM | NON-US EQUITY (DEVELOPED) | 767744105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RMR MORTGAGE TR COM | ALTERNATIVE-PUBLIC | 76970B101 | 6 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ROBLOX CORP CL A | US LARGE-CAP EQUITIES | 771049103 | 126 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | US LARGE-CAP EQUITIES | 773903109 | 313 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | NON-US EQUITY (DEVELOPED) | 775109200 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROGERS CORP COM | US SMALL-CAP EQUITIES | 775133101 | 45 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ROGERS CORP COM | US SMALL-CAP EQUITIES | 775133101 | 140 | 697 | SH | DFND | 697 | 0 | 0 | ||
ROKU INC COM CL A | US LARGE-CAP EQUITIES | 77543R102 | 112 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 203 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 1,706 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 189 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 204 | 2,014 | SH | SOLE | 1,264 | 0 | 750 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 66 | 650 | SH | DFND | 650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | NON-US EQUITY (DEVELOPED) | 780259107 | 77 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITY (DEVELOPED) | 780259206 | 467 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | US SMALL-CAP EQUITIES | 781846308 | 63 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 77 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
S&P GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 | 16,227 | 39,535 | SH | SOLE | 39,505 | 30 | 0 | ||
S&P GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 | 506 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT'S | 78410G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 47 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 8 | 130 | SH | DFND | 130 | 0 | 0 | ||
SLM CORP | US SMALL-CAP EQUITIES | 78442P106 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 212,042 | 495,369 | SH | SOLE | 492,526 | 0 | 2,843 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 21,293 | 49,744 | SH | DFND | 48,632 | 1,112 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 1,429 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 178 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 3,427 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 50 ETF | NON-US EQUITY (DEVELOPED) | 78463X103 | 14 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | NON-US EQUITY (EMERGING) | 78463X400 | 252 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | NON-US EQUITY (EMERGING) | 78463X509 | 308 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 357 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 359 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 30 | 495 | SH | DFND | 385 | 110 | 0 | ||
SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 | 9,035 | 299,179 | SH | SOLE | 277,990 | 0 | 21,189 | ||
SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 | 544 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | NON-US EQUITY (DEVELOPED) | 78463X863 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | NON-US TAXABLE FIXED INCOME | 78464A334 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS CAP CONV | FIXED INCOME TAXABLE | 78464A359 | 127 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 373 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 845 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 36 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
SPDR SERIES TRUST DB INT GVT ETF | NON-US TAXABLE FIXED INCOME | 78464A490 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SER TR COMP SOFTWARE | US SMALL-CAP EQUITIES | 78464A599 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 93 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | NON-US EQUITY (DEVELOPED) | 78464A706 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR S&P PHARMAC | US LARGE-CAP EQUITIES | 78464A722 | 29 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 5,562 | 45,487 | SH | SOLE | 44,787 | 0 | 700 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 754 | 6,165 | SH | DFND | 2,730 | 3,435 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 333 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 34,749 | 256,642 | SH | SOLE | 256,549 | 59 | 34 | ||
SPDR SERIES TRUST S&P BIOTECH | US SMALL-CAP EQUITIES | 78464A870 | 2,060 | 15,217 | SH | DFND | 15,217 | 0 | 0 | ||
SPDR S&P HOMEBUILDRS | US MID-CAP EQUITIES | 78464A888 | 35 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | US MID-CAP EQUITIES | 78467J100 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 10,398 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 102 | 295 | SH | DFND | 295 | 0 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 77,987 | 158,831 | SH | SOLE | 149,520 | 0 | 9,311 | ||
MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | 4,149 | 8,450 | SH | DFND | 8,072 | 378 | 0 | ||
SPDR SER TR PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 2,574 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 | 307 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 3,845 | 34,967 | SH | SOLE | 32,358 | 0 | 2,609 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 27 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 157 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SP PLUS CORP COM | US SMALL-CAP EQUITIES | 78469C103 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 11,785 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 411 | 739 | SH | DFND | 739 | 0 | 0 | ||
S&W SEED CO COM | US SMALL-CAP EQUITIES | 785135104 | 29 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 | 29 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 | 3 | 142 | SH | DFND | 142 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 16,562 | 67,803 | SH | SOLE | 67,708 | 0 | 95 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 1,022 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | US SMALL-CAP EQUITIES | 798241105 | 4 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 800677106 | 5 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 115 | 2,179 | SH | SOLE | 1,779 | 0 | 400 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 110 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 51 | 365 | SH | DFND | 365 | 0 | 0 | ||
SAUL CTRS INC COM | REIT'S | 804395101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHEIN HENRY INC COM | US LARGE-CAP EQUITIES | 806407102 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 243 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
SCHRODINGER INC COM | US SMALL-CAP EQUITIES | 80810D103 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 5,719 | 78,554 | SH | SOLE | 78,475 | 0 | 79 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 1,422 | 19,527 | SH | DFND | 19,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US LARGE-CAP EQUITIES | 808524102 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | 44 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL-CAP EQUITIES | 808524607 | 917 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 1,114 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | US LARGE-CAP EQUITIES | 808524797 | 1,196 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 96 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | FIXED INCOME TAXABLE | 808524870 | 383 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | NON-US EQUITY (DEVELOPED) | 808524888 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | US SMALL-CAP EQUITIES | 808541106 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 44 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | US SMALL-CAP EQUITIES | 80874P109 | 29 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | US SMALL-CAP EQUITIES | 810186106 | 64 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SEA LTD SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 | 121 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEABOARD CORP (DEL.) | US SMALL-CAP EQUITIES | 811543107 | 39 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGEN INC COM | US MID-CAP EQUITIES | 81181C104 | 121 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR HEALTH CARE SEL | US LARGE-CAP EQUITIES | 81369Y209 | 749 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
SPDR CONSUMER STAP | US LARGE-CAP EQUITIES | 81369Y308 | 567 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 1,144 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | US LARGE-CAP EQUITIES | 81369Y506 | 577 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 532 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 91 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
SPDR INDUSTRIAL IDX | US LARGE-CAP EQUITIES | 81369Y704 | 1,293 | 12,631 | SH | SOLE | 12,606 | 0 | 25 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 3,544 | 24,004 | SH | SOLE | 23,792 | 0 | 212 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 89 | 600 | SH | DFND | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 | 519 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 19 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR UTILITIES INDEX | US LARGE-CAP EQUITIES | 81369Y886 | 65 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | US SMALL-CAP EQUITIES | 816300107 | 101 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 854 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT'S | 81752R100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | US MID-CAP EQUITIES | 817565104 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 | 15,720 | 28,607 | SH | SOLE | 28,567 | 30 | 10 | ||
SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 | 325 | 591 | SH | DFND | 591 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 36,026 | 132,237 | SH | SOLE | 132,063 | 108 | 66 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 775 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
SHOPIFY INC CL A | US MID-CAP EQUITIES | 82509L107 | 212 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SIERRA BANCORP COM | US SMALL-CAP EQUITIES | 82620P102 | 29 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 | 3,232 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 | 115 | 467 | SH | DFND | 467 | 0 | 0 | ||
SILVERBOW RES INC COM | US SMALL-CAP EQUITIES | 82836G102 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 5,927 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 440 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 8,365 | 75,746 | SH | SOLE | 75,746 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 427 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 5 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SITE CTRS CORP COM | US SMALL-CAP EQUITIES | 82981J109 | 11 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | US SMALL-CAP EQUITIES | 83012A109 | 160 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SLEEP NUMBER CORP COM | US SMALL-CAP EQUITIES | 83125X103 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | NON-US EQUITY (DEVELOPED) | 83175M205 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SMITH A O COM | US MID-CAP EQUITIES | 831865209 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 | 109 | 843 | SH | SOLE | 843 | 0 | 0 | ||
JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 | 58 | 450 | SH | DFND | 450 | 0 | 0 | ||
SNAP INC CL A | US LARGE-CAP EQUITIES | 83304A106 | 42 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | NON-US EQUITY (EMERGING) | 833635105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOHU COM INC COM | NON-US EQUITY (EMERGING) | 83410S108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONOCO PRODS CO COM | US SMALL-CAP EQUITIES | 835495102 | 44 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 | 367 | 3,777 | SH | SOLE | 3,627 | 0 | 150 | ||
SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 | 68 | 703 | SH | DFND | 703 | 0 | 0 | ||
SOURCE CAP INC COM | US LARGE-CAP EQUITIES | 836144105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 92 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 27 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 231 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 192 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 668 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | US SMALL-CAP EQUITIES | 85208J109 | 9 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SPROTT PHYSICAL GOLD/SILVER TR | ALTERNATIVE-PUBLIC | 85208R101 | 164 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
STAG INDL INC COM | US MID-CAP EQUITIES | 85254J102 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | US LARGE-CAP EQUITIES | 854502101 | 83 | 405 | SH | SOLE | 405 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 26,501 | 237,022 | SH | SOLE | 237,022 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 2,836 | 25,366 | SH | DFND | 25,366 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 2,353 | 89,941 | SH | SOLE | 88,941 | 1,000 | 0 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 103 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
STEEL DYNAMICS INC COM | US MID-CAP EQUITIES | 858119100 | 19 | 321 | SH | SOLE | 321 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | NON-US EQUITY (DEVELOPED) | 861012102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STRATEGIC EDUCATION INC COM | US SMALL-CAP EQUITIES | 86272C103 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 44,275 | 170,471 | SH | SOLE | 170,471 | 0 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT'S | 866674104 | 3,867 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT'S | 866674104 | 157 | 915 | SH | DFND | 915 | 0 | 0 | ||
SUNCOR ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 867224107 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | NON-US EQUITY (DEVELOPED) | 870875101 | 19 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 | 198 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 3,773 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 136 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
SYNNEX CORP COM | US MID-CAP EQUITIES | 87162W100 | 155 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 4,069 | 83,856 | SH | SOLE | 83,555 | 0 | 301 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 190 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 554 | 7,127 | SH | SOLE | 6,127 | 0 | 1,000 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 612 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INCOM | FIXED INCOME TAXABLE | 872340104 | 104 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 | 38,282 | 567,826 | SH | SOLE | 566,451 | 317 | 1,058 | ||
TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 | 1,059 | 15,708 | SH | DFND | 15,708 | 0 | 0 | ||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 662 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 49 | 341 | SH | DFND | 341 | 0 | 0 | ||
TRI POINTE GROUP INC COM | US SMALL-CAP EQUITIES | 87265H109 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 4,270 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 51 | 425 | SH | DFND | 425 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | US MID-CAP EQUITIES | 874054109 | 13 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 11 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E110 | 8,024 | 33,192 | SH | SOLE | 33,062 | 0 | 130 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E110 | 1,190 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
TC ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 87807B107 | 130 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TECK RESOURCES LTD CL B | NON-US EQUITY (DEVELOPED) | 878742204 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TEJON RANCH CO COM | REIT'S | 879080109 | 19 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TELADOC HEALTH INC COM | US MID-CAP EQUITIES | 87918A105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 8,597 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 232 | 553 | SH | DFND | 553 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 39 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 60 | 150 | SH | DFND | 150 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 879382208 | 10 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
TERADATA CORP DEL COM | US SMALL-CAP EQUITIES | 88076W103 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 37 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INCCOM | US MID-CAP EQUITIES | 88187E104 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 3,096 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 | 47 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 | 757 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITY (DEVELOPED) | 881624209 | 23 | 2,353 | SH | SOLE | 2,238 | 0 | 115 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 21,631 | 112,487 | SH | SOLE | 112,382 | 100 | 5 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 513 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATICOM | US MID-CAP EQUITIES | 88262P102 | 614 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 183 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 37,614 | 74,564 | SH | SOLE | 73,901 | 50 | 613 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,215 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 785 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 24,385 | 122,766 | SH | SOLE | 122,419 | 0 | 347 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 2,715 | 13,667 | SH | DFND | 13,667 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 133 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 4,401 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 228 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 344 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | US SMALL-CAP EQUITIES | 89147L886 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89251E113 | 399 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89251E113 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 23 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 78 | 446 | SH | DFND | 446 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 | 33 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 93 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TRANSUNION COM | US MID-CAP EQUITIES | 89400J107 | 56 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E113 | 10,627 | 70,984 | SH | SOLE | 69,984 | 0 | 1,000 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E113 | 91 | 608 | SH | DFND | 608 | 0 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 40 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TRICO BANCSHARES COM | US SMALL-CAP EQUITIES | 896095106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRIMAS CORP COM NEW | US SMALL-CAP EQUITIES | 896215209 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 81 | 994 | SH | SOLE | 994 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 114 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 17,921 | 322,909 | SH | SOLE | 322,609 | 300 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 393 | 7,088 | SH | DFND | 7,088 | 0 | 0 | ||
TTEC HLDGS INC COM | US SMALL-CAP EQUITIES | 89854H102 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TWITTER INC COM | US MID-CAP EQUITIES | 90184L102 | 56 | 817 | SH | SOLE | 817 | 0 | 0 | ||
II-VI INC COM | US MID-CAP EQUITIES | 902104108 | 10,685 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 1,835 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 3,663 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 90 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
UDR INC COM | REIT'S | 902653104 | 147 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
UGI CORP NEW COM | US MID-CAP EQUITIES | 902681105 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 699 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 209 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICOM | US LARGE-CAP EQUITIES | 90384S303 | 48 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | US SMALL-CAP EQUITIES | 904214103 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UNDER ARMOUR INC CL A | US MID-CAP EQUITIES | 904311107 | 76 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNDER ARMOUR INC CL C | US MID-CAP EQUITIES | 904311206 | 67 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 4,617 | 78,926 | SH | SOLE | 77,926 | 0 | 1,000 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 5,614 | 25,525 | SH | SOLE | 24,735 | 0 | 790 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 201 | 912 | SH | DFND | 912 | 0 | 0 | ||
UNISYS CORP COM NEW | US SMALL-CAP EQUITIES | 909214306 | 76 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 5,739 | 27,594 | SH | SOLE | 27,094 | 0 | 500 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,566 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 17,909 | 56,139 | SH | SOLE | 56,089 | 50 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 362 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
US FOODS HLDG CORP COM | US MID-CAP EQUITIES | 912008109 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 29,939 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 893 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 8 | 724 | SH | SOLE | 724 | 0 | 0 | ||
UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 | 16,756 | 152,567 | SH | SOLE | 152,567 | 0 | 0 | ||
UNIVERSAL CORP VA COM | US SMALL-CAP EQUITIES | 913456109 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 53 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNUM GROUP COM | US MID-CAP EQUITIES | 91529Y106 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT'S | 91704F104 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 1,968 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 224 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
VAIL RESORTS INC COM | US MID-CAP EQUITIES | 91879Q109 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VALE S A ADR | NON-US EQUITY (EMERGING) | 91912E109 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 17,122 | 219,287 | SH | SOLE | 218,959 | 180 | 148 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 365 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 72 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANECK MERK GOLD TR GOLD TRUST | ALTERNATIVE-PUBLIC | 921078101 | 328 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
VANECK VERCTORS ETF TR | NON-US EQUITY (DEVELOPED) | 92189F106 | 75 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANECK VECTORS ETF TR SHRT HGH YLD MUN | FIXED INCOME TAX EXEMPT | 92189F387 | 107 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR INTL | NON-US EQUITY (DEVELOPED) | 92189F593 | 130 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | US LARGE-CAP EQUITIES | 92189F676 | 44 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | US LARGE-CAP EQUITIES | 92189F700 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK VECTORS ETF TR BIOTECH ETF | US LARGE-CAP EQUITIES | 92189F726 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | NON-US TAXABLE FIXED INCOME | 92189H300 | 49 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | FIXED INCOME TAX EXEMPT | 92189H409 | 233 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EARTH STRAT | NON-US EQUITY (EMERGING) | 92189H805 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 12,137 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE-CAP EQUITIES | 921908844 | 155 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 131 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
VANGUARD WORLD FD ESG US CORP BD | FIXED INCOME TAXABLE | 921910691 | 129 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | US LARGE-CAP EQUITIES | 921910733 | 2,320 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | US LARGE-CAP EQUITIES | 921932505 | 1,464 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | US LARGE-CAP EQUITIES | 921932703 | 108 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | FIXED INCOME TAXABLE | 921937819 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 | 5,851 | 71,229 | SH | SOLE | 70,885 | 256 | 88 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 | 72 | 878 | SH | DFND | 878 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 1,389 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 71 | 830 | SH | DFND | 830 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 54,906 | 1,065,733 | SH | SOLE | 1,040,394 | 2,077 | 23,262 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 2,716 | 52,714 | SH | DFND | 52,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 9,354 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE-CAP EQUITIES | 921946406 | 178 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 | 74 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 | 139 | 1,593 | SH | DFND | 531 | 1,062 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | US LARGE-CAP EQUITIES | 92204A108 | 382 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | US LARGE-CAP EQUITIES | 92204A207 | 60 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE-CAP EQUITIES | 92204A306 | 666 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | US LARGE-CAP EQUITIES | 92204A405 | 189 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE-CAP EQUITIES | 92204A504 | 1,027 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL ETF | US LARGE-CAP EQUITIES | 92204A603 | 78 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | US LARGE-CAP EQUITIES | 92204A702 | 2,409 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | US LARGE-CAP EQUITIES | 92204A801 | 475 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | US LARGE-CAP EQUITIES | 92204A876 | 151 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | US LARGE-CAP EQUITIES | 92204A884 | 65 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | ALTERNATIVE-PUBLIC | 922042676 | 44 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 840 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 | 34,364 | 542,184 | SH | SOLE | 541,875 | 0 | 309 | ||
VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 | 1,320 | 20,830 | SH | DFND | 20,680 | 150 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 38,022 | 700,094 | SH | SOLE | 685,622 | 0 | 14,472 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 2,575 | 47,405 | SH | DFND | 45,841 | 1,564 | 0 | ||
VANGUARD FTSE PACIFIC ETF | NON-US EQUITY (DEVELOPED) | 922042866 | 313 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 | 1,273 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 | 1,528 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 28,415 | 343,555 | SH | SOLE | 342,815 | 0 | 740 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 3,122 | 37,746 | SH | DFND | 37,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | US LARGE-CAP EQUITIES | 92206C599 | 1,105 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | US SMALL-CAP EQUITIES | 92206C664 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 | 48 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | FIXED INCOME TAXABLE | 92206C771 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 16,765 | 176,348 | SH | SOLE | 172,088 | 90 | 4,170 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 233 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 129 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 92242Y100 | 77 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 88 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 53 | 172 | SH | DFND | 172 | 0 | 0 | ||
VENTAS INC COM | REIT'S | 92276F100 | 443 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VENTAS INC COM | REIT'S | 92276F100 | 29 | 511 | SH | DFND | 511 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | 2,908 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US MID-CAP EQUITIES | 922908512 | 1,316 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | US MID-CAP EQUITIES | 922908538 | 248 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 6,467 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | US SMALL-CAP EQUITIES | 922908595 | 289 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 3,793 | 21,842 | SH | SOLE | 19,642 | 0 | 2,200 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL-CAP EQUITIES | 922908611 | 264 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 22,438 | 94,537 | SH | SOLE | 93,937 | 600 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | 1,009 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE-CAP EQUITIES | 922908637 | 3,354 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL-CAP EQUITIES | 922908652 | 611 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE-CAP EQUITIES | 922908736 | 2,998 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | US LARGE-CAP EQUITIES | 922908744 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 16,763 | 74,411 | SH | SOLE | 74,386 | 0 | 25 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | 529 | 2,347 | SH | DFND | 1,639 | 708 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE-CAP EQUITIES | 922908769 | 2,511 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
VEONEER INC COM | NON-US EQUITY (DEVELOPED) | 92336X109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VEREIT INC COM | US MID-CAP EQUITIES | 92339V308 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E106 | 55 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 16,610 | 296,508 | SH | SOLE | 294,863 | 0 | 1,645 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 684 | 12,218 | SH | DFND | 12,218 | 0 | 0 | ||
VERINT SYS INC COM | US SMALL-CAP EQUITIES | 92343X100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 206 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 21 | 122 | SH | DFND | 122 | 0 | 0 | ||
VERITIV CORP COM | US SMALL-CAP EQUITIES | 923454102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 194 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 11 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VIACOMCBS INC CL B | US LARGE-CAP EQUITIES | 92556H206 | 68 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VIACOMCBS INC CL B | US LARGE-CAP EQUITIES | 92556H206 | 54 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 462 | 32,323 | SH | SOLE | 32,316 | 0 | 7 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 31 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
VIMEO INC COMMON STOCK | US MID-CAP EQUITIES | 92719V100 | 212 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 99,626 | 426,081 | SH | SOLE | 425,399 | 210 | 472 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 3,815 | 16,317 | SH | DFND | 16,317 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | US SMALL-CAP EQUITIES | 928298108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 98 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 325 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 663 | 20,373 | SH | SOLE | 20,345 | 0 | 28 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 37 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT'S | 929042109 | 32 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 | 182 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 6,818 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 235 | 917 | SH | DFND | 917 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | NON-US EQUITY (EMERGING) | 92932M101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WP CAREY INC COM | REIT'S | 92936U109 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 | 60 | 676 | SH | DFND | 676 | 0 | 0 | ||
WABASH NATL CORP COM | US SMALL-CAP EQUITIES | 929566107 | 24 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
WM TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 92971A109 | 98 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 313 | 3,800 | SH | SOLE | 3,799 | 0 | 1 | ||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 19 | 230 | SH | DFND | 230 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 16,059 | 113,875 | SH | SOLE | 113,745 | 0 | 130 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 345 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 1,464 | 27,819 | SH | SOLE | 27,719 | 0 | 100 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 32 | 612 | SH | DFND | 612 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT'S | 93964W405 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVESTMENT TRUST | REIT'S | 939653101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 1,106 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
WATERS CORP COM | US LARGE-CAP EQUITIES | 941848103 | 111 | 322 | SH | SOLE | 22 | 0 | 300 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 788 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WELBILT INC COM | US SMALL-CAP EQUITIES | 949090104 | 161 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 4,934 | 108,932 | SH | SOLE | 108,642 | 0 | 290 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,105 | 24,391 | SH | DFND | 24,391 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPCOM | US LARGE-CAP EQUITIES | 94987C103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 854 | 10,280 | SH | SOLE | 10,200 | 0 | 80 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 93 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
WESCO INTL INC COM | US SMALL-CAP EQUITIES | 95082P105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 8,999 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 217 | 603 | SH | DFND | 603 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL-CAP EQUITIES | 957090103 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM COM SH BEN INT | FIXED INCOME TAXABLE | 95766Q106 | 7 | 485 | SH | SOLE | 485 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & ICOM | FIXED INCOME TAXABLE | 95766R104 | 21 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 2,521 | 258,071 | SH | SOLE | 245,841 | 0 | 12,230 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 1,631 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 103 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 961214301 | 19 | 975 | SH | SOLE | 975 | 0 | 0 | ||
WEX INC COM | US SMALL-CAP EQUITIES | 96208T104 | 470 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 615 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 57 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WHIRLPOOL CORP COM | US MID-CAP EQUITIES | 963320106 | 117 | 537 | SH | SOLE | 537 | 0 | 0 | ||
WILLDAN GROUP INC COM | US SMALL-CAP EQUITIES | 96924N100 | 1,951 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 78 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | US SMALL-CAP EQUITIES | 971378104 | 5,112 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 16 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 51 | 8,279 | SH | DFND | 8,279 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 2,207 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 37 | 675 | SH | DFND | 675 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 | 42 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | US MID-CAP EQUITIES | 97717W505 | 1,228 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVID | US SMALL-CAP EQUITIES | 97717W604 | 459 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 31 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 169 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
WISDOMTREE TR EM EX ST-OWNED | NON-US EQUITY (EMERGING) | 97717X578 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | NON-US EQUITY (DEVELOPED) | 97717X701 | 258 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 61 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WISDOMTREE TR WSDM EMKTBD FD | NON-US TAXABLE FIXED INCOME | 97717X784 | 20 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 310 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
WOODWARD INC COM | US SMALL-CAP EQUITIES | 980745103 | 553 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WORKDAY INC CL A | US LARGE-CAP EQUITIES | 98138H101 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | US SMALL-CAP EQUITIES | 981419104 | 146 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | US SMALL-CAP EQUITIES | 98156Q108 | 145 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WYNN RESORTS LTD COM | US MID-CAP EQUITIES | 983134107 | 421 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
XPO LOGISTICS INC COM | US MID-CAP EQUITIES | 983793100 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 552 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
XPERI HOLDING CORP | US SMALL-CAP EQUITIES | 98390M103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XILINX INC COM | US LARGE-CAP EQUITIES | 983919101 | 342 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
XOMA CORP DEL COM NEW | US SMALL-CAP EQUITIES | 98419J206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 506 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 52 | 435 | SH | DFND | 435 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | US MID-CAP EQUITIES | 98421M106 | 53 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
YORK WTR CO COM | US SMALL-CAP EQUITIES | 987184108 | 408 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | US LARGE-CAP EQUITIES | 988498101 | 629 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 711 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 | 52 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZENDESK INC COM | US MID-CAP EQUITIES | 98936J101 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 860 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | US MID-CAP EQUITIES | 989701107 | 86 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 1,676 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 68 | 365 | SH | DFND | 365 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | US LARGE-CAP EQUITIES | 98980L101 | 126 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ZYNGA INC CL A | US SMALL-CAP EQUITIES | 98986T108 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |