The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 20 150 SH   SOLE   150 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 291 24,218 SH   SOLE   24,218 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 63 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 80 265 SH   SOLE   265 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 49 1,106 SH   SOLE   1,106 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 57 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 11,288 27,230 SH   SOLE   27,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2,419 5,836 SH   DFND   642 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 304 8,500 SH   SOLE   8,500 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 37 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 11,895 68,831 SH   SOLE   68,317 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,208 6,988 SH   DFND   3,854 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 70 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 880 3,598 SH   SOLE   3,598 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 4 16 SH   DFND   16 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 34 110 SH   SOLE   110 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 918 19,957 SH   SOLE   19,957 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 4 88 SH   DFND   88 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 41 308 SH   SOLE   308 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 90 1,112 SH   SOLE   1,112 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 57 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 16 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 25 876 SH   SOLE   876 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 9,922 28,641 SH   SOLE   28,641 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 232 669 SH   DFND   428 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,443 13,950 SH   SOLE   13,050 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 290 2,804 SH   DFND   404 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7,540 45,710 SH   SOLE   45,710 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 250 1,514 SH   DFND   631 883 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 15 2,000 SH   SOLE   2,000 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 13 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 126 1,720 SH   SOLE   1,720 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 929 5,485 SH   SOLE   5,485 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 4 25 SH   DFND   25 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 122 1,081 SH   SOLE   1,081 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 57 501 SH   DFND   501 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102 8 130 SH   SOLE   130 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 3,632 14,921 SH   SOLE   14,921 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 16 66 SH   DFND   66 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 317 1,568 SH   SOLE   1,568 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 2 210 SH   SOLE   210 0 0
UTSTARCOM HOLDINGS CORP SHS NEW NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH   SOLE   333 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 2 137 SH   SOLE   137 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 5 20 SH   SOLE   20 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 456 5,233 SH   SOLE   5,233 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 56 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 895 4,629 SH   SOLE   4,374 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 229 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 57 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 547 3,393 SH   SOLE   3,393 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 156 965 SH   DFND   905 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 6 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,856 15,920 SH   SOLE   15,920 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 35 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 68 964 SH   SOLE   964 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 7,929 9,959 SH   SOLE   9,959 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 185 232 SH   DFND   112 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 16 126 SH   SOLE   126 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 8 407 SH   SOLE   407 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 1,112 4,882 SH   SOLE   4,882 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 24 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 43 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 27 352 SH   SOLE   352 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 29 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH   SOLE   3 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 38 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 290 4,964 SH   SOLE   4,964 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 219 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 65 559 SH   SOLE   559 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,598 189,301 SH   SOLE   189,301 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 105 4,324 SH   DFND   3,441 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 5 156 SH   SOLE   156 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 3 100 SH   SOLE   100 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 2,894 117,682 SH   SOLE   114,329 954 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 571 23,238 SH   DFND   23,238 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 22,269 158,230 SH   SOLE   157,192 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,109 14,985 SH   DFND   11,311 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 7,847 57,954 SH   SOLE   57,175 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,172 8,658 SH   DFND   6,059 2,599 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 79 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 470 7,063 SH   SOLE   7,063 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 38 572 SH   DFND   572 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 10,690 18,853 SH   SOLE   18,163 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 292 515 SH   DFND   341 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 74 309 SH   SOLE   309 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 289 6,172 SH   SOLE   6,172 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 216 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 13 90 SH   DFND   90 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 204 1,277 SH   SOLE   1,277 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 6,621 39,771 SH   SOLE   39,771 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 117 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,719 5,649 SH   SOLE   5,649 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 236 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 472 SH   SOLE   472 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 473 SH   DFND   473 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 57 245 SH   SOLE   245 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 7 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 2,293 10,286 SH   SOLE   10,286 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 10 47 SH   DFND   47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 62 520 SH   SOLE   520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 12 100 SH   DFND   0 100 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 302 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 125 2,035 SH   SOLE   2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 8 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 146 1,238 SH   SOLE   1,238 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 518 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 63,300 21,876 SH   SOLE   21,665 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 5,703 1,971 SH   DFND   1,566 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 19,758 6,820 SH   SOLE   6,682 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,784 961 SH   DFND   776 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 20 328 SH   SOLE   328 0 0
ALTICE USA INC CL A US MID-CAP EQUITIES 02156K103 7 422 SH   SOLE   422 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,602 54,915 SH   SOLE   54,915 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 353 7,450 SH   DFND   300 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 65,683 19,699 SH   SOLE   19,410 139 150
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 7,992 2,397 SH   DFND   1,886 511 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 12 4,295 SH   SOLE   4,295 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 21 240 SH   SOLE   240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 631 29,888 SH   SOLE   29,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS NON-US EQUITY (EMERGING) 02364W204 12 587 SH   SOLE   587 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,884 21,180 SH   SOLE   20,719 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 118 1,322 SH   DFND   1,232 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 5,016 30,658 SH   SOLE   30,658 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 992 6,065 SH   DFND   2,566 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 51 1,172 SH   SOLE   1,172 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 143 2,514 SH   SOLE   2,514 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 0 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 10,751 36,757 SH   SOLE   36,422 266 69
AMERICAN TOWER CORP REIT'S 03027X100 455 1,557 SH   DFND   1,226 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 5,361 28,385 SH   SOLE   27,766 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,165 6,169 SH   DFND   5,932 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 85 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 142 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 140 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 306 2,083 SH   SOLE   2,083 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 3,744 16,641 SH   SOLE   16,641 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 772 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,927 33,471 SH   SOLE   33,471 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 126 1,438 SH   DFND   992 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 392 2,229 SH   SOLE   2,229 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 127 721 SH   DFND   721 0 0
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 821 17,906 SH   SOLE   17,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 18 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 16 40 SH   SOLE   40 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 12,008 25,905 SH   SOLE   25,779 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 866 1,869 SH   DFND   1,396 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 7 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM CL A US MID-CAP EQUITIES 03768E105 36 500 SH   SOLE   500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 147,894 832,877 SH   SOLE   822,199 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 21,801 122,773 SH   DFND   56,473 66,300 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 2,191 13,924 SH   SOLE   13,924 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 67 424 SH   DFND   373 51 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 10 85 SH   SOLE   85 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 3 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 20 949 SH   SOLE   949 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 4 199 SH   DFND   199 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 109 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 477 3,320 SH   SOLE   3,320 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 7 145 SH   SOLE   145 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 97 635 SH   SOLE   635 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 322 5,531 SH   SOLE   5,531 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 741 7,075 SH   SOLE   7,075 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 87 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 384 1,366 SH   SOLE   1,366 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,685 10,891 SH   SOLE   10,766 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,120 4,544 SH   DFND   4,544 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 46 22 SH   SOLE   22 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 115 455 SH   SOLE   455 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 18 SH   DFND   0 18 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 2,592 61,517 SH   SOLE   61,517 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 12 282 SH   DFND   282 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 657 12,625 SH   SOLE   12,375 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 470 17,652 SH   SOLE   17,652 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 7 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 25 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 127 5,268 SH   SOLE   5,268 0 0
BALL CORP US MID-CAP EQUITIES 058498106 204 2,120 SH   SOLE   2,120 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 52 15,940 SH   SOLE   15,940 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 2,195 49,332 SH   SOLE   47,980 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 343 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,474 17,598 SH   SOLE   17,598 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 157 1,879 SH   DFND   1,879 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 520 8,951 SH   SOLE   8,951 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 114 10,989 SH   SOLE   10,989 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 66 768 SH   SOLE   768 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 26 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,340 5,328 SH   SOLE   5,328 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 19 1,315 SH   SOLE   1,315 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 3,155 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 10,816 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 24,090 80,568 SH   SOLE   79,848 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,386 7,980 SH   DFND   3,464 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 45 443 SH   SOLE   443 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 411 6,805 SH   SOLE   6,805 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 18 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 105 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 53 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 14 158 SH   SOLE   158 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 255 1,063 SH   SOLE   1,063 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,810 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 103 200 SH   SOLE   200 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 5 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 11 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 8,234 8,994 SH   SOLE   8,928 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 1,288 1,407 SH   DFND   1,354 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 618 27,940 SH   SOLE   26,690 0 1,250
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 6 266 SH   DFND   266 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 10,628 82,143 SH   SOLE   82,143 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 984 7,605 SH   DFND   6,115 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108 8 405 SH   SOLE   405 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 6,359 31,587 SH   SOLE   31,027 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 1,055 5,240 SH   DFND   4,796 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 283 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 103 43 SH   DFND   43 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 5,016 40,762 SH   SOLE   40,762 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 23 186 SH   DFND   186 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 74 641 SH   SOLE   641 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 112 2,626 SH   SOLE   2,626 0 0
BOTTOMLINE TECH DEL INC COM US SMALL-CAP EQUITIES 101388106 6 100 SH   SOLE   100 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 126 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,318 18,416 SH   SOLE   18,416 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 11 86 SH   DFND   86 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 19 362 SH   SOLE   362 0 0
BRIGHTVIEW HLDGS INC COM US SMALL-CAP EQUITIES 10948C107 6 400 SH   SOLE   400 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 4,564 73,193 SH   SOLE   70,193 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,713 27,471 SH   DFND   16,879 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 119 653 SH   SOLE   653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 11,096 16,676 SH   SOLE   16,676 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 235 353 SH   DFND   234 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 652 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 28 750 SH   SOLE   750 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 1,531 21,783 SH   SOLE   21,783 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 7 95 SH   DFND   95 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 643 7,502 SH   DFND   7,502 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 19 65 SH   SOLE   65 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878 3 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 49 451 SH   SOLE   451 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 125 1,155 SH   DFND   1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 10 240 SH   SOLE   240 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 48 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 27 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 49 455 SH   SOLE   455 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 947 4,126 SH   SOLE   4,126 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 131 570 SH   DFND   570 0 0
CIT GROUP INC COM NEW US MID-CAP EQUITIES 125581801 25 496 SH   SOLE   496 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 18 95 SH   SOLE   95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 3,831 16,768 SH   SOLE   16,768 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 143 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 102 1,562 SH   SOLE   1,562 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 22 410 SH   SOLE   410 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 17 450 SH   SOLE   450 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 5,441 52,741 SH   SOLE   51,472 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 570 5,523 SH   DFND   5,286 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 1,047 594 SH   SOLE   594 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 5 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 506 2,718 SH   SOLE   2,718 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 337 3,600 SH   SOLE   3,600 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105 13 300 SH   SOLE   300 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 2 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 22 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 1,104 8,986 SH   SOLE   8,986 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 272 3,781 SH   SOLE   321 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 23 160 SH   SOLE   160 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 17 335 SH   SOLE   335 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 11 538 SH   SOLE   538 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,775 32,719 SH   SOLE   31,819 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 305 5,615 SH   DFND   25 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 6,273 30,341 SH   SOLE   28,466 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 307 1,487 SH   DFND   1,487 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 144 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 8 50 SH   DFND   50 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 13 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 0 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 6 200 SH   DFND   200 0 0
CERENCE INC COM US SMALL-CAP EQUITIES 156727109 10 127 SH   SOLE   127 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 197 2,124 SH   SOLE   2,124 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 28 304 SH   DFND   86 218 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 2,250 5,972 SH   SOLE   5,972 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 10 27 SH   DFND   27 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 188 289 SH   SOLE   289 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 7 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 265 500 SH   SOLE   500 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 11 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 89 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 14,149 120,570 SH   SOLE   119,011 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,764 15,031 SH   DFND   12,676 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 24 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 14 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 269 154 SH   SOLE   154 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 398 9,428 SH   SOLE   9,428 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 2 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 49 427 SH   SOLE   427 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 7,765 122,551 SH   SOLE   120,751 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,647 41,770 SH   DFND   21,220 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 270 609 SH   SOLE   609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 7,379 122,211 SH   SOLE   121,312 599 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 454 7,524 SH   DFND   4,119 3,405 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 67 709 SH   SOLE   709 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 156 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 7 42 SH   SOLE   42 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,676 95,879 SH   SOLE   93,145 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 679 11,474 SH   DFND   7,674 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 12 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 320 3,603 SH   SOLE   3,100 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 229 2,583 SH   DFND   2,493 90 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 4,421 17,518 SH   SOLE   17,518 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,899 22,249 SH   SOLE   22,049 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 408 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 20 600 SH   SOLE   600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 4 150 SH   SOLE   150 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 7,106 141,198 SH   SOLE   139,984 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 793 15,756 SH   DFND   14,654 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 14 163 SH   SOLE   163 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 15 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 28 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM US SMALL-CAP EQUITIES 20451N101 5 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 97 2,848 SH   SOLE   2,848 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 706 9,779 SH   SOLE   9,529 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 78 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 276 3,234 SH   SOLE   3,234 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 98 392 SH   SOLE   392 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 1,303 29,128 SH   SOLE   29,128 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 6 141 SH   DFND   141 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 98 233 SH   SOLE   233 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 5,508 36,329 SH   SOLE   36,329 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 25 166 SH   DFND   166 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 38 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 500 10,581 SH   SOLE   10,581 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 416 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 10 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 9,300 16,382 SH   SOLE   16,382 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 2,014 3,548 SH   DFND   2,207 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 18 230 SH   SOLE   230 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 9 863 SH   SOLE   863 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 3 246 SH   DFND   0 246 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 11 565 SH   SOLE   565 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 150 1,470 SH   SOLE   1,470 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 21 102 SH   SOLE   102 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 342 1,638 SH   SOLE   1,638 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 416 3,757 SH   DFND   3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 122 559 SH   SOLE   559 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 1,665 12,006 SH   SOLE   12,006 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 8 55 SH   DFND   55 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 10 SH   SOLE   10 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 269 2,480 SH   DFND   2,480 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 8 66 SH   SOLE   66 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 76 2,356 SH   SOLE   1,756 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 13,679 41,576 SH   SOLE   37,252 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,165 3,541 SH   DFND   3,130 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 239 1,586 SH   SOLE   1,586 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 1 34 SH   SOLE   34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 163 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,592 10,476 SH   SOLE   10,276 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 0 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 66 1,170 SH   SOLE   1,170 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 27 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 4 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 17 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 107 1,300 SH   SOLE   1,300 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 36 818 SH   SOLE   818 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 21 40 SH   SOLE   40 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,135 14,241 SH   SOLE   14,241 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 274 1,244 SH   DFND   1,219 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 2 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 98 553 SH   SOLE   553 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 1,485 24,350 SH   SOLE   24,350 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 7 115 SH   DFND   115 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 42 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US SMALL-CAP EQUITIES 25434V708 298 10,303 SH   SOLE   10,303 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X US LARGE-CAP EQUITIES 25460E265 22 1,326 SH   SOLE   1,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 24,234 156,458 SH   SOLE   154,206 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,254 14,554 SH   DFND   10,823 3,731 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 18 770 SH   SOLE   770 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 17 756 SH   SOLE   756 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 15 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 31 268 SH   SOLE   268 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 346 2,273 SH   SOLE   2,273 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 20 215 SH   SOLE   215 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,320 5,597 SH   SOLE   5,597 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 312 2,217 SH   SOLE   2,217 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 424 5,396 SH   SOLE   5,396 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 395 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 5,285 9,365 SH   SOLE   9,365 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 24 42 SH   DFND   42 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 140 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 139 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 96 5,962 SH   SOLE   5,962 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 161 9,967 SH   DFND   0 9,967 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 5 125 SH   SOLE   125 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 147 809 SH   SOLE   809 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,100 19,403 SH   SOLE   19,291 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 478 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 346 3,294 SH   SOLE   3,294 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 175 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 530 6,566 SH   SOLE   6,566 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 681 8,432 SH   DFND   2,797 5,635 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 23 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 36 1,303 SH   SOLE   1,303 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 4,397 49,497 SH   SOLE   49,497 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 270 3,036 SH   DFND   757 2,279 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 33 1,511 SH   SOLE   1,511 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 3,151 18,927 SH   SOLE   18,927 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 14 86 SH   DFND   86 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 3,351 42,593 SH   SOLE   42,593 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 22 285 SH   DFND   285 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 683 49,456 SH   SOLE   49,456 0 0
EATON VANCE ENH EQTY INC FD COM US LARGE-CAP EQUITIES 278277108 17 700 SH   SOLE   700 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 187 2,805 SH   SOLE   2,805 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 89 379 SH   SOLE   379 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 481 2,049 SH   DFND   50 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 9 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 35 273 SH   SOLE   273 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 101 765 SH   SOLE   765 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,792 30,029 SH   SOLE   30,029 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,795 30,066 SH   DFND   2,068 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 161 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 87 2,218 SH   DFND   2,218 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 51 449 SH   SOLE   449 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 162 7,361 SH   SOLE   7,361 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 37 125 SH   SOLE   125 0 0
EQUINIX INC COM REIT'S 29444U700 172 203 SH   SOLE   203 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 18 552 SH   SOLE   552 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 3 294 SH   SOLE   294 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 127 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1 84 SH   SOLE   84 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 375 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 429 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 126 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 76 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 13 58 SH   SOLE   58 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 9 78 SH   SOLE   78 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 53 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 39 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 100 1,103 SH   SOLE   1,103 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH   SOLE   9 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 70 1,220 SH   SOLE   1,220 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 10 70 SH   SOLE   70 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 51 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 138 1,030 SH   SOLE   1,030 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 18 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,578 74,821 SH   SOLE   74,121 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 2,278 37,241 SH   DFND   10,540 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 20 180 SH   SOLE   180 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 17,307 51,456 SH   SOLE   51,456 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 689 2,049 SH   DFND   686 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 1,470 3,024 SH   SOLE   3,024 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 7 14 SH   DFND   14 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 1,931 4,454 SH   SOLE   4,454 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 81 186 SH   DFND   186 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 270 4,217 SH   SOLE   4,217 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 401 1,550 SH   SOLE   1,550 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 44 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 86 787 SH   SOLE   787 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 40 918 SH   SOLE   918 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 8,470 41,016 SH   SOLE   41,016 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 105 507 SH   DFND   399 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 10 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 12 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF US MID-CAP EQUITIES 33733B100 65 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E302 37 165 SH   SOLE   165 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 43 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 365 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 104 1,000 SH   DFND   0 1,000 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 300 2,894 SH   SOLE   2,894 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 38 909 SH   SOLE   909 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 34 150 SH   DFND   0 150 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 148 1,900 SH   SOLE   1,900 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 5 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 2,184 6,077 SH   SOLE   5,877 0 200
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 7,620 99,880 SH   SOLE   97,531 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 319 4,187 SH   DFND   2,943 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 878 30,387 SH   SOLE   30,387 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 1 7 SH   SOLE   7 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 9 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 2,662 15,650 SH   SOLE   15,650 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 12 71 SH   DFND   71 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 241 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 476 14,216 SH   SOLE   11,816 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 316 7,584 SH   SOLE   7,584 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 2 50 SH   SOLE   50 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 61 5,000 SH   SOLE   0 0 5,000
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1 16 SH   SOLE   16 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 17 159 SH   SOLE   159 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 116 1,276 SH   SOLE   1,276 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,410 8,310 SH   SOLE   8,310 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 23 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 5 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 3 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 211 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 238 1,143 SH   SOLE   1,143 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 3,436 36,371 SH   SOLE   35,739 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 950 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,606 23,829 SH   SOLE   21,429 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 40 677 SH   SOLE   677 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 9 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,870 53,674 SH   SOLE   53,674 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 9 245 SH   DFND   245 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 991 7,068 SH   SOLE   7,068 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 68 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 6,126 84,367 SH   SOLE   83,113 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 180 2,474 SH   DFND   1,666 808 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 139 3,160 SH   SOLE   3,160 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 35 260 SH   SOLE   260 0 0
GLOBAL X FDS SOCIAL MED ETF US LARGE-CAP EQUITIES 37950E416 81 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 118 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 77 2,100 SH   SOLE   2,100 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 3 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 10,081 26,352 SH   SOLE   26,292 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 378 987 SH   DFND   414 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 696 18,807 SH   SOLE   18,807 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 13 589 SH   SOLE   589 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 4,064 50,415 SH   SOLE   50,415 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 18 225 SH   DFND   225 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 45 86 SH   SOLE   86 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,995 102,291 SH   SOLE   102,291 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 9 462 SH   DFND   462 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 13 646 SH   SOLE   646 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 769 21,237 SH   SOLE   21,237 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 24 239 SH   SOLE   239 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 18 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,969 17,341 SH   SOLE   17,341 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 9 78 SH   DFND   78 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 6 24 SH   SOLE   24 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 14 220 SH   SOLE   220 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 3 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 365 9,705 SH   SOLE   9,705 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1 100 SH   DFND   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW US LARGE-CAP EQUITIES 409735206 4 84 SH   SOLE   84 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 22 1,332 SH   SOLE   1,332 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 19 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 111 1,089 SH   SOLE   1,089 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 226 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 6 166 SH   SOLE   166 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,962 23,724 SH   SOLE   23,724 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 18 108 SH   DFND   108 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 933 4,825 SH   SOLE   4,825 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 97 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 386 5,209 SH   SOLE   5,209 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 20 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 71 4,482 SH   SOLE   4,482 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 15 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 115 735 SH   SOLE   735 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 3 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 16 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 28 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 13,368 32,211 SH   SOLE   31,761 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,542 6,124 SH   DFND   4,414 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 60 2,109 SH   SOLE   2,109 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 18,264 87,595 SH   SOLE   87,245 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 952 4,568 SH   DFND   3,450 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 42 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 20 414 SH   SOLE   414 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 4 200 SH   SOLE   200 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 996 9,621 SH   SOLE   9,621 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 5 44 SH   DFND   44 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 11 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 343 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 23 35 SH   SOLE   35 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 161 348 SH   SOLE   348 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 42 224 SH   SOLE   224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 9 270 SH   SOLE   270 0 0
HUTCHMED CHINA LTD SPONSORED ADS NON-US EQUITY (DEVELOPED) 44842L103 2 53 SH   SOLE   53 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 40 309 SH   SOLE   309 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 28 550 SH   SOLE   550 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 7 30 SH   SOLE   30 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 25 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 66 280 SH   SOLE   280 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 63 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3,320 13,454 SH   SOLE   13,127 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 192 777 SH   DFND   627 150 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 254 667 SH   SOLE   667 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 5 626 SH   SOLE   626 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 7 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 357 14,107 SH   SOLE   14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 82 1,322 SH   SOLE   1,322 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 5 20 SH   SOLE   20 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 9,047 175,670 SH   SOLE   170,695 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 3,083 59,869 SH   DFND   38,269 21,600 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 21 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 3,700 27,685 SH   SOLE   27,285 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 93 695 SH   DFND   695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 72 480 SH   SOLE   480 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 54 1,144 SH   SOLE   1,144 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 27,895 70,115 SH   SOLE   69,065 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 1,655 4,160 SH   DFND   705 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,678 4,671 SH   SOLE   4,671 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,300 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 6,719 10,446 SH   SOLE   10,446 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 448 697 SH   DFND   610 87 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 386 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 926 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 233 1,433 SH   SOLE   1,433 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 193 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS US LARGE-CAP EQUITIES 46137V662 335 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 170 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 24 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 154 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 60 2,230 SH   SOLE   2,230 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 11 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF US SMALL-CAP EQUITIES 46138G706 34 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 2,127 64,562 SH   SOLE   63,762 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 80 2,431 SH   DFND   0 2,431 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 3,076 118,709 SH   SOLE   118,709 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 255 9,858 SH   DFND   8,426 1,432 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 627 3,180 SH   SOLE   3,180 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 175 3,866 SH   SOLE   3,866 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 12 405 SH   SOLE   405 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 6,891 24,426 SH   SOLE   24,426 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 202 716 SH   DFND   354 362 0
IRON MTN INC NEW COM REIT'S 46284V101 17 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 854 39,700 SH   SOLE   39,700 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,124 61,037 SH   SOLE   60,887 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 271 7,800 SH   DFND   7,500 300 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 51 2,050 SH   SOLE   0 2,050 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 10 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 65 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 67 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 98 2,550 SH   SOLE   500 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 504 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 35 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 230 3,663 SH   SOLE   3,663 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 47 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 129 2,712 SH   SOLE   2,712 0 0
ISHARES INC MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 219 2,813 SH   SOLE   2,813 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,911 17,850 SH   SOLE   17,850 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 806 6,576 SH   SOLE   6,576 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 38 313 SH   DFND   313 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 154 1,192 SH   SOLE   1,192 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 310 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 277 7,575 SH   SOLE   7,575 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 48,738 102,181 SH   SOLE   102,006 50 125
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 1,952 4,092 SH   DFND   3,060 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,724 23,882 SH   SOLE   23,882 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 565 4,949 SH   DFND   3,070 1,879 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 8,014 164,084 SH   SOLE   164,084 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 715 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 208 1,573 SH   SOLE   1,573 0 0
ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 318 3,804 SH   SOLE   3,804 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH   SOLE   60 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 693 4,423 SH   SOLE   4,423 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 242 2,102 SH   SOLE   2,102 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 126 1,472 SH   SOLE   1,472 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 10,046 127,677 SH   SOLE   127,677 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 557 7,079 SH   DFND   1,500 5,579 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,349 19,194 SH   SOLE   19,194 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 96 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 473 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 86 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 16,913 203,743 SH   SOLE   203,743 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 498 6,000 SH   DFND   6,000 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 31,215 110,272 SH   SOLE   109,522 0 750
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,406 8,500 SH   DFND   6,188 2,312 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 288 1,890 SH   SOLE   1,440 150 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 101 1,290 SH   SOLE   1,290 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 464 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 7,123 42,417 SH   SOLE   42,417 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 17 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 551 6,460 SH   SOLE   6,460 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,473 4,821 SH   SOLE   2,546 2,275 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 840 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 22,175 83,863 SH   SOLE   83,863 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 4,489 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 22,755 137,038 SH   SOLE   133,638 3,400 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 613 3,690 SH   DFND   3,366 324 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 11,402 38,910 SH   SOLE   37,927 983 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 286 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 26,665 119,868 SH   SOLE   118,635 1,233 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,246 14,591 SH   DFND   12,869 1,722 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 9 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 9 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 9,268 33,400 SH   SOLE   33,400 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,737 24,727 SH   SOLE   24,727 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 310 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 58 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 11 100 SH   DFND   100 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 473 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 277 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 82 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 18,268 159,535 SH   SOLE   157,815 0 1,720
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 1,029 8,986 SH   DFND   2,778 6,208 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 70 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 143 1,211 SH   SOLE   1,211 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 54 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1,526 14,600 SH   SOLE   14,600 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 572 4,122 SH   SOLE   4,122 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 175 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 416 3,877 SH   SOLE   3,877 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 810 7,545 SH   DFND   0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 117 1,000 SH   DFND   1,000 0 0
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 5 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 21 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 5,256 94,544 SH   SOLE   94,544 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 910 16,365 SH   DFND   16,365 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 19 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 20 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 36 333 SH   SOLE   333 0 0
ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 79 1,266 SH   SOLE   1,266 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 90 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2,080 17,886 SH   SOLE   17,886 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 382 12,239 SH   SOLE   12,239 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 39 1,243 SH   DFND   1,243 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 200 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,148 12,351 SH   SOLE   12,351 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 17 153 SH   SOLE   153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,536 25,912 SH   SOLE   25,912 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 50 841 SH   DFND   331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,331 24,700 SH   SOLE   24,700 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 829 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 252 1,958 SH   SOLE   1,958 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 203 1,574 SH   DFND   1,574 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 124 1,120 SH   SOLE   1,120 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 301 7,633 SH   SOLE   7,633 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 180 4,566 SH   DFND   4,566 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 269 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,688 25,295 SH   SOLE   25,295 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 15 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 49 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 9 65 SH   SOLE   65 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 264 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,074 10,637 SH   SOLE   9,637 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 59 582 SH   DFND   82 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 124 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 552 6,827 SH   SOLE   6,827 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 92 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 50 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 19,536 261,773 SH   SOLE   261,773 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,462 19,593 SH   DFND   5,420 14,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 35,732 596,928 SH   SOLE   596,103 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3,034 50,680 SH   DFND   38,575 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 86 2,170 SH   SOLE   2,170 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 3,066 67,692 SH   SOLE   67,692 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH   SOLE   55 0 0
ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 237 4,600 SH   SOLE   4,600 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 181 2,280 SH   SOLE   2,280 0 0
ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 454 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1,027 SH   SOLE   1,027 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 88 2,148 SH   SOLE   2,148 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,877 11,884 SH   SOLE   11,884 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 9 55 SH   DFND   55 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 39,280 248,061 SH   SOLE   245,502 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,903 24,648 SH   DFND   15,417 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 9 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 666 11,149 SH   SOLE   11,149 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 381 5,670 SH   SOLE   5,670 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 164 3,032 SH   SOLE   3,032 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 896 17,746 SH   SOLE   17,746 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH   SOLE   30 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 5 33 SH   SOLE   33 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 454 6,477 SH   SOLE   6,477 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 212 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 27,038 158,053 SH   SOLE   155,991 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,131 24,147 SH   DFND   16,492 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 27 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 508 1,180 SH   SOLE   1,180 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 82 1,100 SH   SOLE   1,100 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 61 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 35 939 SH   SOLE   939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 71 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 4,574 22,149 SH   SOLE   22,149 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 110 532 SH   DFND   277 255 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,367 9,567 SH   SOLE   9,567 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 419 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109 10 398 SH   SOLE   398 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,770 174,642 SH   SOLE   174,642 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 61 3,852 SH   DFND   2,715 1,137 0
KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 6 250 SH   SOLE   250 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 3 62 SH   SOLE   62 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 26 513 SH   SOLE   513 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 23 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 52 1,455 SH   SOLE   1,455 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 99 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 46 1,700 SH   SOLE   1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 26 568 SH   SOLE   568 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 59 3,261 SH   SOLE   3,181 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 3 139 SH   DFND   139 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 6 94 SH   SOLE   94 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 425 1,994 SH   SOLE   1,994 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 28 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,391 1,934 SH   SOLE   1,934 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 234 325 SH   DFND   305 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 19 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 28 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4,999 13,505 SH   SOLE   13,375 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 553 1,493 SH   DFND   1,043 450 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 490 11,916 SH   SOLE   11,916 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 87 2,110 SH   DFND   2,110 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 2 20 SH   SOLE   20 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 195 2,040 SH   SOLE   2,040 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 3 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 25 154 SH   SOLE   154 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 5 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 10 195 SH   SOLE   195 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH   SOLE   22 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,356 4,908 SH   SOLE   4,908 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 209 755 SH   DFND   705 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 112 1,647 SH   SOLE   1,647 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 11 36 SH   SOLE   36 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 39 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 90 754 SH   SOLE   754 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 4 167 SH   SOLE   167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 59 23,391 SH   SOLE   23,391 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 905 2,547 SH   SOLE   2,447 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 115 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 16 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 6,069 23,481 SH   SOLE   22,936 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,454 5,625 SH   DFND   5,540 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 19 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH   SOLE   328 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 1,884 44,097 SH   SOLE   44,097 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 9 204 SH   DFND   204 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 358 2,330 SH   SOLE   2,330 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 14 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 28 635 SH   SOLE   635 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 15 25 SH   SOLE   25 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 6 1,545 SH   SOLE   1,545 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 0 37 SH   DFND   37 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 120 4,595 SH   SOLE   4,595 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 120 6,842 SH   SOLE   6,842 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 2,282 33,212 SH   SOLE   33,212 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 11 158 SH   DFND   158 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 61 3,275 SH   SOLE   3,275 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 36 1,875 SH   DFND   1,615 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 5 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 437 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 647 10,116 SH   DFND   10,116 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 21 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 6,647 38,242 SH   SOLE   38,242 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 228 1,314 SH   DFND   923 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 12 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 39 235 SH   DFND   235 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 19 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 103 1,175 SH   SOLE   1,175 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 195 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,254 3,491 SH   SOLE   3,491 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 77 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 123 933 SH   SOLE   933 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 45 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 10 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 21 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 88 910 SH   SOLE   910 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 14,464 53,957 SH   SOLE   51,264 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,506 5,618 SH   DFND   1,780 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,176 8,755 SH   SOLE   8,303 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 805 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 59 2,488 SH   SOLE   2,488 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 543 403 SH   SOLE   403 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 13,595 177,413 SH   SOLE   177,013 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,323 17,271 SH   DFND   15,261 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1,319 23,961 SH   SOLE   23,961 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 6 111 SH   DFND   111 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 2,154 17,650 SH   SOLE   17,650 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 10 82 SH   DFND   82 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 323 5,170 SH   SOLE   5,170 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 321 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 51 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 92 SH   SOLE   92 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 171,917 511,171 SH   SOLE   504,247 3,124 3,800
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 19,843 59,000 SH   DFND   29,931 29,069 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 307 3,530 SH   SOLE   3,530 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,258 14,446 SH   DFND   1,650 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 125 1,345 SH   SOLE   1,345 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 16 1,000 SH   SOLE   1,000 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,629 35,550 SH   SOLE   35,550 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 12 163 SH   DFND   163 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 8,429 127,123 SH   SOLE   124,666 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,916 28,900 SH   DFND   18,557 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 6,016 11,365 SH   SOLE   11,365 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 26 50 SH   DFND   50 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9,242 18,735 SH   SOLE   18,735 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 41 84 SH   DFND   84 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 165 1,718 SH   SOLE   1,718 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,435 3,673 SH   SOLE   3,673 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 312 3,178 SH   SOLE   3,178 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 26 663 SH   SOLE   663 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 32 163 SH   SOLE   163 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 10 256 SH   SOLE   256 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 236 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 24 115 SH   SOLE   115 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 13 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 160 2,213 SH   SOLE   2,213 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 112 1,217 SH   SOLE   1,217 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 425 706 SH   SOLE   706 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 436 4,283 SH   SOLE   4,283 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 5 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 4 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,762 29,580 SH   SOLE   29,580 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 27 89 SH   SOLE   89 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 25,168 151,008 SH   SOLE   149,325 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 3,000 17,998 SH   DFND   13,030 4,968 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 14,733 49,491 SH   SOLE   49,204 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,383 4,647 SH   DFND   3,038 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 217 1,814 SH   SOLE   1,814 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 572 1,479 SH   SOLE   1,479 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 21 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 77 2,966 SH   SOLE   2,966 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,342 26,771 SH   SOLE   26,771 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 343 3,920 SH   DFND   1,321 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,397 12,474 SH   SOLE   12,474 0 0
NUANCE COMMUNICATIONS INC COM US MID-CAP EQUITIES 67020Y100 178 3,225 SH   SOLE   3,225 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 33 287 SH   SOLE   287 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 79 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 50 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 36,598 124,441 SH   SOLE   122,461 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 668 2,273 SH   DFND   1,181 1,092 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 184 11,408 SH   SOLE   11,408 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 379 24,245 SH   SOLE   24,245 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 88 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 49 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 29 388 SH   SOLE   388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 1,427 29,024 SH   SOLE   29,024 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 896 21,342 SH   SOLE   21,342 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 418 13,504 SH   SOLE   13,504 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 31 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 3,508 4,968 SH   SOLE   4,968 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 101 143 SH   DFND   116 27 0
OP BANCORP COM US SMALL-CAP EQUITIES 67109R109 13 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 6 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 0 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 8,860 24,723 SH   SOLE   24,723 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 39 110 SH   DFND   110 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 15 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 9 149 SH   SOLE   149 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 2,352 45,950 SH   SOLE   45,950 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 11 208 SH   DFND   208 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 8 113 SH   SOLE   113 0 0
ON SEMICONDUCTOR CORP COM US LARGE-CAP EQUITIES 682189105 11 164 SH   SOLE   164 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 44 872 SH   SOLE   872 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 10 166 SH   SOLE   166 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6,907 79,198 SH   SOLE   78,174 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 401 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 203 6,673 SH   SOLE   6,673 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 39 1,293 SH   DFND   1,283 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 7 401 SH   SOLE   401 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 4 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 38 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 814 7,220 SH   SOLE   7,220 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 4 33 SH   DFND   33 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,248 14,338 SH   SOLE   14,088 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 244 2,807 SH   DFND   12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,764 24,706 SH   SOLE   24,706 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 8 112 SH   DFND   112 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 7 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101 12 129 SH   SOLE   129 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 12 115 SH   SOLE   115 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,815 9,052 SH   SOLE   9,052 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 131 655 SH   DFND   460 195 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 223 1,296 SH   SOLE   1,296 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH   SOLE   175 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 456 5,166 SH   SOLE   5,166 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 66 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1,527 2,742 SH   SOLE   2,742 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 127 398 SH   SOLE   398 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 8 280 SH   SOLE   280 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 8 19 SH   SOLE   19 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 879 6,437 SH   SOLE   6,220 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 4,400 23,331 SH   SOLE   23,331 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 111 586 SH   DFND   513 73 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 2 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 34 1,111 SH   SOLE   1,111 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 667 38,492 SH   SOLE   38,492 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 3 176 SH   DFND   176 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 1 55 SH   SOLE   55 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 17,266 99,399 SH   SOLE   98,557 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,635 26,684 SH   DFND   4,112 22,572 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 402 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 12,628 213,885 SH   SOLE   201,665 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,869 31,655 SH   DFND   24,538 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8,549 89,990 SH   SOLE   89,140 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 878 9,241 SH   DFND   671 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 329 4,536 SH   SOLE   4,411 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 39 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 6 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 99 980 SH   SOLE   980 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 5 51 SH   SOLE   51 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,877 38,179 SH   SOLE   38,179 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 974 9,593 SH   DFND   1,075 8,518 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 28 501 SH   SOLE   501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 645 28,201 SH   SOLE   28,201 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 123 SH   DFND   123 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 36 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 7 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 31 171 SH   SOLE   171 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 263 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 59 648 SH   SOLE   648 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 126 4,300 SH   SOLE   2,400 0 1,900
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 1 50 SH   SOLE   50 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,714 32,394 SH   SOLE   32,394 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 8 144 SH   DFND   144 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 5 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 1,716 8,725 SH   SOLE   7,455 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 206 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14,076 86,052 SH   SOLE   84,410 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,826 17,279 SH   DFND   15,188 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,280 26,513 SH   SOLE   26,513 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 121 SH   DFND   121 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 169 1,642 SH   SOLE   1,642 0 0
PROLOGIS INC COM REIT'S 74340W103 2,522 14,977 SH   SOLE   14,677 0 300
PROLOGIS INC COM REIT'S 74340W103 562 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 136 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 300 2,768 SH   SOLE   2,768 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 114 1,706 SH   SOLE   1,706 0 0
PUBLIC STORAGE COM REIT'S 74460D109 130 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 18 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 3,360 18,372 SH   SOLE   18,163 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 471 2,576 SH   DFND   76 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 18 157 SH   SOLE   157 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 157 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 87 500 SH   DFND   0 500 0
QUIDEL CORP COM US SMALL-CAP EQUITIES 74838J101 13 100 SH   SOLE   100 0 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 4 600 SH   SOLE   600 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 9 1,200 SH   SOLE   1,200 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,972 26,515 SH   SOLE   26,515 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 13 120 SH   DFND   120 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 1,282 12,692 SH   SOLE   12,692 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 6 59 SH   DFND   59 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 8,607 100,018 SH   SOLE   99,118 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,071 12,446 SH   DFND   4,460 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 4,264 21,110 SH   SOLE   21,110 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 20 97 SH   DFND   97 0 0
REALTY INCOME CORP COM REIT'S 756109104 297 4,145 SH   SOLE   4,145 0 0
REALTY INCOME CORP COM REIT'S 756109104 143 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 86 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 19 30 SH   SOLE   30 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 74 SH   SOLE   74 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 248 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 197 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 232 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 27 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 11 408 SH   SOLE   408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 905 46,180 SH   SOLE   46,180 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 4 208 SH   DFND   208 0 0
REYNOLDS CONSUMER PRODS INC COM US SMALL-CAP EQUITIES 76171L106 12 390 SH   SOLE   390 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 33 490 SH   SOLE   490 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 11 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 21 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 81 233 SH   SOLE   233 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 31 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 32 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 156 1,366 SH   SOLE   1,366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 158 3,642 SH   SOLE   3,642 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 470 10,825 SH   SOLE   8,625 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 228 5,250 SH   DFND   5,250 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 105 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 24 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 107 1,162 SH   SOLE   1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 6,329 13,412 SH   SOLE   13,412 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 485 1,028 SH   DFND   813 215 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   SOLE   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 99,303 209,081 SH   SOLE   208,511 270 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 10,028 21,114 SH   DFND   19,624 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,061 7,453 SH   SOLE   7,453 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 5 33 SH   DFND   33 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,542 9,018 SH   SOLE   9,018 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 15 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 70 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 104 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 76 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 168 5,737 SH   SOLE   5,737 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 154 4,336 SH   SOLE   4,336 0 0
SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 2,136 25,750 SH   SOLE   24,350 0 1,400
SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 185 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 672 21,705 SH   SOLE   21,705 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 409 13,216 SH   DFND   12,216 1,000 0
SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 22 500 SH   SOLE   500 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,975 38,533 SH   SOLE   38,533 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 681 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 71 715 SH   SOLE   715 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 12,939 115,573 SH   SOLE   115,573 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 111 988 SH   DFND   855 133 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 13 155 SH   SOLE   155 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,620 26,478 SH   SOLE   26,128 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 164 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 29,596 57,171 SH   SOLE   55,271 1,900 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,483 10,592 SH   DFND   7,293 3,299 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 317 11,675 SH   SOLE   11,675 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 153 1,600 SH   SOLE   1,600 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 69 633 SH   SOLE   633 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 2,058 39,783 SH   SOLE   39,783 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 203 4,122 SH   SOLE   4,122 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 3 100 SH   SOLE   100 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 6,337 9,343 SH   SOLE   9,343 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 28 42 SH   DFND   42 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7,791 30,659 SH   SOLE   30,207 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 168 661 SH   DFND   604 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 111 2,213 SH   SOLE   2,213 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 44 316 SH   SOLE   316 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 29 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 57 1,902 SH   SOLE   1,902 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,751 20,823 SH   SOLE   19,823 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 80 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 289 2,559 SH   SOLE   2,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1,301 11,430 SH   SOLE   11,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 39 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 5,121 63,670 SH   SOLE   63,670 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 65 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 5,084 49,652 SH   SOLE   49,652 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 64 625 SH   DFND   0 625 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 268 9,059 SH   SOLE   9,059 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1,232 15,237 SH   SOLE   15,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 405 10,433 SH   SOLE   10,433 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 53 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 19 115 SH   SOLE   115 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 57 254 SH   SOLE   254 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 15 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 57 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 197 1,399 SH   SOLE   1,399 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 45 578 SH   SOLE   578 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 108 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,097 5,367 SH   SOLE   5,367 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 50 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 2,380 60,961 SH   SOLE   60,961 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 320 3,029 SH   SOLE   3,029 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1,560 8,975 SH   SOLE   8,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 74 1,426 SH   SOLE   1,426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 147 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 451 3,410 SH   SOLE   3,410 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 93 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 40 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 7,462 11,496 SH   SOLE   11,496 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 149 229 SH   DFND   122 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 15,004 42,608 SH   SOLE   42,608 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 717 2,037 SH   DFND   816 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 14 10 SH   SOLE   10 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 2,131 6,587 SH   SOLE   6,587 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 10 30 SH   DFND   30 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 3,306 20,693 SH   SOLE   20,693 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 118 740 SH   DFND   740 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 4,058 29,180 SH   SOLE   29,180 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 18 129 SH   DFND   129 0 0
SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 45 1,060 SH   SOLE   1,060 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 47 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 9 205 SH   SOLE   205 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 7 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 18 210 SH   SOLE   210 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 145 673 SH   SOLE   673 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 70 250 SH   SOLE   250 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1,433 11,341 SH   SOLE   11,341 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 22 320 SH   SOLE   320 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 10 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 78 1,815 SH   SOLE   1,815 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 9 199 SH   SOLE   199 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 3 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 24 206 SH   SOLE   206 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,637 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 760 52,908 SH   SOLE   52,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 107 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 18 607 SH   SOLE   607 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 234 1,450 SH   SOLE   1,450 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 26 140 SH   SOLE   140 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 13,521 115,594 SH   SOLE   115,594 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 573 4,901 SH   DFND   4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 107 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 295 3,170 SH   SOLE   2,170 0 1,000
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,223 8,313 SH   SOLE   4,102 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 80 SH   DFND   80 0 0
SUN CMNTYS INC COM REIT'S 866674104 2,019 9,617 SH   SOLE   9,617 0 0
SUN CMNTYS INC COM REIT'S 866674104 8 40 SH   DFND   40 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 192 7,675 SH   SOLE   7,675 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 38 1,525 SH   DFND   1,340 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT'S 867892101 6 539 SH   SOLE   539 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 29 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 2,046 42,760 SH   SOLE   42,760 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 9 195 SH   DFND   195 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,158 24,961 SH   SOLE   23,461 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 405 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 362 4,610 SH   SOLE   4,610 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 137 1,744 SH   DFND   1,744 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 15,220 200,473 SH   SOLE   198,873 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 959 12,629 SH   DFND   10,041 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 125 1,079 SH   SOLE   1,079 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2,372 19,717 SH   SOLE   19,717 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 253 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 53 3,856 SH   SOLE   3,856 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,960 8,469 SH   SOLE   8,469 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 646 2,792 SH   DFND   2,742 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 77 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3,669 8,399 SH   SOLE   8,399 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 17 38 SH   DFND   38 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 12 38 SH   SOLE   38 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 10 2,246 SH   SOLE   2,246 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 11 71 SH   SOLE   71 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 45 273 SH   SOLE   273 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 9 200 SH   SOLE   200 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 4,853 4,592 SH   SOLE   4,592 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 10 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,424 34,084 SH   SOLE   34,084 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 126 669 SH   DFND   348 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 645 8,350 SH   SOLE   8,350 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 19,285 28,904 SH   SOLE   28,904 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,601 2,400 SH   DFND   2,105 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 20 167 SH   SOLE   167 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 11,234 63,244 SH   SOLE   62,300 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 814 4,583 SH   DFND   4,500 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 37 1,020 SH   SOLE   1,020 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2,979 10,796 SH   SOLE   10,796 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 14 49 SH   DFND   49 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 9 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 182 2,379 SH   SOLE   2,379 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 166 2,171 SH   DFND   2,171 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 423 8,546 SH   SOLE   8,546 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 9 192 SH   DFND   122 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 25 106 SH   SOLE   106 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 100 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 382 600 SH   SOLE   600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 130 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,366 15,126 SH   SOLE   15,126 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 755 4,829 SH   DFND   1,455 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 104 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 9 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 10 110 SH   SOLE   110 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 8 284 SH   SOLE   284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6,621 113,099 SH   SOLE   113,099 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 205 3,503 SH   DFND   1,932 1,571 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 49 1,138 SH   SOLE   1,138 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 32 750 SH   DFND   0 750 0
II-VI INC COM US SMALL-CAP EQUITIES 902104108 34 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 22 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,312 15,057 SH   SOLE   15,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 31 360 SH   DFND   287 73 0
UDR INC COM REIT'S 902653104 80 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 535 9,520 SH   SOLE   9,520 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 326 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 25 606 SH   SOLE   606 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 11 263 SH   SOLE   263 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 31 75 SH   SOLE   75 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 6 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,520 28,254 SH   SOLE   28,254 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 51 940 SH   DFND   940 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,124 16,369 SH   SOLE   16,369 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 781 3,102 SH   DFND   3,027 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 10 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,695 12,573 SH   SOLE   12,573 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 121 566 SH   DFND   526 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 6,542 19,689 SH   SOLE   19,689 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 163 491 SH   DFND   231 260 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 11 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 16,083 32,030 SH   SOLE   31,830 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,771 3,526 SH   DFND   2,287 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 3,116 21,791 SH   SOLE   21,791 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 254 1,778 SH   DFND   1,778 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 771 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 6 263 SH   SOLE   263 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 722 9,858 SH   SOLE   9,858 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 275 3,756 SH   DFND   756 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 5,831 77,632 SH   SOLE   77,632 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 303 4,029 SH   DFND   2,985 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 61 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 64 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 144 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 168 6,666 SH   SOLE   6,666 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 936 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 122 1,275 SH   SOLE   1,275 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 2 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5,717 33,284 SH   SOLE   33,284 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 155 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 30 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 2,939 36,356 SH   SOLE   34,792 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 951 11,770 SH   DFND   9,229 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 35,736 699,876 SH   SOLE   680,416 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,249 24,452 SH   DFND   6,996 17,456 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,542 13,752 SH   SOLE   13,752 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 966 18,800 SH   SOLE   18,800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 26 76 SH   SOLE   76 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 101 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 153 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 77 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 350 765 SH   SOLE   765 0 0
VANGUARD WORLD FDS COMM SRVC ETF US LARGE-CAP EQUITIES 92204A884 31 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 139 1,035 SH   DFND   1,035 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 89 832 SH   SOLE   832 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 8,314 135,699 SH   SOLE   135,699 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 4,513 73,655 SH   DFND   63,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 40,508 819,175 SH   SOLE   788,110 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,230 45,092 SH   DFND   20,783 24,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 75 1,092 SH   SOLE   1,092 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 60 991 SH   SOLE   991 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,124 38,443 SH   SOLE   37,606 685 152
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 838 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 58 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 90 1,360 SH   SOLE   1,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 17,562 189,326 SH   SOLE   185,691 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 876 9,448 SH   DFND   6,490 2,958 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 3 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 2,128 8,331 SH   SOLE   8,151 0 180
VENTAS INC COM REIT'S 92276F100 2 41 SH   SOLE   41 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 27 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 19,766 45,276 SH   SOLE   45,276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 114 260 SH   DFND   260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 976 6,495 SH   SOLE   6,495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 460 1,805 SH   SOLE   1,805 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 3,220 27,752 SH   SOLE   27,752 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,191 10,269 SH   DFND   9,377 892 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 348 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 21,054 82,638 SH   SOLE   82,638 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 815 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 10,654 48,203 SH   SOLE   48,203 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 2,416 13,214 SH   SOLE   13,214 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 40 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 666 2,075 SH   SOLE   2,075 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 18 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 51 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 13,367 59,142 SH   SOLE   59,142 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 62 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,261 5,221 SH   SOLE   5,221 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 352 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 6,674 128,479 SH   SOLE   126,653 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,235 23,772 SH   DFND   16,551 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 230 1,005 SH   SOLE   1,005 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 136 619 SH   SOLE   619 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 23 750 SH   SOLE   750 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 122 9,009 SH   SOLE   7,575 70 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 29 2,121 SH   DFND   2,121 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 9 499 SH   SOLE   499 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 36,561 168,708 SH   SOLE   167,782 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,791 8,265 SH   DFND   4,271 3,994 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 3 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 13 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 22 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 17 752 SH   SOLE   752 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 124 1,072 SH   SOLE   1,072 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 24 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 214 14,329 SH   SOLE   13,239 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 193 6,277 SH   SOLE   5,339 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 13 437 SH   DFND   437 0 0
VORNADO RLTY TR SH BEN INT REIT'S 929042109 2 46 SH   SOLE   46 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 15 221 SH   SOLE   221 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 28 134 SH   SOLE   134 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,102 12,680 SH   SOLE   12,680 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 14 59 SH   DFND   59 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 48 638 SH   SOLE   638 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 311 3,379 SH   SOLE   3,379 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 33 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 6,044 41,769 SH   SOLE   41,769 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 221 1,528 SH   DFND   530 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 432 8,283 SH   SOLE   8,283 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 19 358 SH   DFND   358 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 94 692 SH   SOLE   692 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,013 6,072 SH   SOLE   6,072 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 97 500 SH   SOLE   500 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,131 23,572 SH   SOLE   23,572 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 387 8,069 SH   DFND   3,019 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 566 380 SH   SOLE   380 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 335 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 310 3,616 SH   SOLE   3,616 0 0
WELLTOWER INC COM REIT'S 95040Q104 9 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 5,744 12,248 SH   SOLE   12,248 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 26 55 SH   DFND   55 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 50 768 SH   SOLE   768 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,285 340,737 SH   SOLE   340,737 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 45 4,624 SH   DFND   2,009 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 69 3,877 SH   SOLE   3,877 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 3 220 SH   SOLE   220 0 0
WEYERHAEUSER CO COM REIT'S 962166104 290 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO COM REIT'S 962166104 8 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 9 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 34 1,323 SH   SOLE   1,323 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 18 105 SH   SOLE   105 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 61 677 SH   SOLE   677 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 18 2,958 SH   SOLE   2,958 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 228 4,313 SH   SOLE   4,313 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 122 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 435 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2 34 SH   SOLE   34 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 12 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 49 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 28 255 SH   SOLE   255 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 192 703 SH   SOLE   703 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E204 927 51,000 SH   SOLE   51,000 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 33 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 15 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 55 650 SH   SOLE   650 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 58 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 112 1,651 SH   SOLE   1,651 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 1,028 4,847 SH   SOLE   2,847 0 2,000
XILINX INC COM US LARGE-CAP EQUITIES 983919101 8 39 SH   DFND   39 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 237 1,980 SH   SOLE   1,980 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 1,726 20,834 SH   SOLE   20,834 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 8 100 SH   DFND   100 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 894 6,439 SH   SOLE   6,439 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 42 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 285 5,716 SH   SOLE   5,716 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 15 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 369 2,903 SH   SOLE   2,903 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 515 2,111 SH   SOLE   2,111 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 337 1,383 SH   DFND   1,328 55 0