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 PLC US MID-CAP EQUITIES G0176J109 17 150 SH   SOLE   150 0 0
AMCOR PLC NON-US EQUITY (DEVELOPED) G0250X107 320 27,200 SH   SOLE   27,200 0 0
AMCOR PLC NON-US EQUITY (DEVELOPED) G0250X107 63 5,331 SH   DFND   5,331 0 0
AON PLC NON-US EQUITY (DEVELOPED) G0403H108 112 530 SH   SOLE   530 0 0
ACCENTURE PLC IRELAND US LARGE-CAP EQUITIES G1151C101 5,987 22,923 SH   SOLE   22,923 0 0
ACCENTURE PLC IRELAND US LARGE-CAP EQUITIES G1151C101 1,719 6,583 SH   DFND   1,272 5,311 0
BROOKFIELD RENEWABLE PARTNER NON-US EQUITY (DEVELOPED) G16258108 259 6,000 SH   SOLE   6,000 0 0
COCA COLA EUROPEAN PARTNERS US LARGE-CAP EQUITIES G25839104 52 1,035 SH   SOLE   1,035 0 0
EATON CORP PLC US LARGE-CAP EQUITIES G29183103 7,081 58,938 SH   SOLE   58,424 514 0
EATON CORP PLC US LARGE-CAP EQUITIES G29183103 871 7,246 SH   DFND   3,739 3,507 0
EVEREST RE GROUP LTD US MID-CAP EQUITIES G3223R108 38 161 SH   SOLE   161 0 0
HELEN OF TROY LTD US SMALL-CAP EQUITIES G4388N106 585 2,634 SH   SOLE   2,634 0 0
HELEN OF TROY LTD US SMALL-CAP EQUITIES G4388N106 4 18 SH   DFND   18 0 0
ICHOR HOLDINGS US SMALL-CAP EQUITIES G4740B105 445 14,775 SH   SOLE   14,775 0 0
ICHOR HOLDINGS US SMALL-CAP EQUITIES G4740B105 4 128 SH   DFND   128 0 0
IHS MARKIT LTD US LARGE-CAP EQUITIES G47567105 0 5 SH   SOLE   5 0 0
INTERNATIONAL GAME TECHNOLOG US SMALL-CAP EQUITIES G4863A108 0 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC US LARGE-CAP EQUITIES G51502105 18 387 SH   SOLE   387 0 0
JOHNSON CTLS INTL PLC US LARGE-CAP EQUITIES G51502105 33 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC NON-US CURRENCIES G5480U104 31 1,260 SH   SOLE   1,260 0 0
LIBERTY GLOBAL PLC NON-US CURRENCIES G5480U120 66 2,782 SH   SOLE   2,782 0 0
LINDE PLC NON-US EQUITY (DEVELOPED) G5494J103 6,627 25,150 SH   SOLE   25,150 0 0
LINDE PLC NON-US EQUITY (DEVELOPED) G5494J103 172 654 SH   DFND   413 241 0
MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 56 1,175 SH   SOLE   1,175 0 0
MEDTRONIC PLC US LARGE-CAP EQUITIES G5960L103 1,612 13,761 SH   SOLE   12,861 0 900
MEDTRONIC PLC US LARGE-CAP EQUITIES G5960L103 345 2,944 SH   DFND   544 2,400 0
APTIV PLC US LARGE-CAP EQUITIES G6095L109 4,902 37,622 SH   SOLE   37,622 0 0
APTIV PLC US LARGE-CAP EQUITIES G6095L109 170 1,301 SH   DFND   631 670 0
NVENT ELECTRIC PLC NON-US EQUITIES G6700G107 8 330 SH   SOLE   330 0 0
OAKTREE ACQUISITION CORP US SMALL-CAP EQUITIES G67145105 7 500 SH   SOLE   500 0 0
PENTAIR PLC US MID-CAP EQUITIES G7S00T104 80 1,500 SH   SOLE   1,500 0 0
PROTHENA CORP PLC US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HLDGS LTD US MID-CAP EQUITIES G7496G103 682 4,115 SH   SOLE   4,115 0 0
RENAISSANCERE HLDGS LTD US MID-CAP EQUITIES G7496G103 5 28 SH   DFND   28 0 0
SEAGATE TECHNOLOGY PLC US MID-CAP EQUITIES G7945M107 30 489 SH   SOLE   489 0 0
SEAGATE TECHNOLOGY PLC US MID-CAP EQUITIES G7945M107 42 675 SH   DFND   675 0 0
STERIS PLC US MID-CAP EQUITIES G8473T100 2,064 10,892 SH   SOLE   10,892 0 0
STERIS PLC US MID-CAP EQUITIES G8473T100 14 74 SH   DFND   74 0 0
TRANE TECHNOLOGIES PLC NON-US EQUITY (DEVELOPED) G8994E103 218 1,503 SH   SOLE   1,503 0 0
LIBERTY LATIN AMERICA LTD US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY LATIN AMERICA LTD US SMALL-CAP EQUITIES G9001E128 6 522 SH   SOLE   522 0 0
UTSTARCOM HOLDINGS CORP NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH   SOLE   333 0 0
GOLAR LNG LTD US SMALL-CAP EQUITIES G9456A100 5 538 SH   SOLE   538 0 0
WILLIS TOWERS WATSON PLC LTD US LARGE-CAP EQUITIES G96629103 4 20 SH   SOLE   20 0 0
ALCON AG NON-US EQUITY (DEVELOPED) H01301128 359 5,440 SH   SOLE   5,440 0 0
ALCON AG NON-US EQUITY (DEVELOPED) H01301128 49 748 SH   DFND   230 518 0
CHUBB LIMITED US LARGE-CAP EQUITIES H1467J104 657 4,268 SH   SOLE   4,013 255 0
CHUBB LIMITED US LARGE-CAP EQUITIES H1467J104 183 1,186 SH   DFND   636 550 0
GARMIN LTD US MID-CAP EQUITIES H2906T109 50 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD US LARGE-CAP EQUITIES H84989104 373 3,078 SH   SOLE   3,078 0 0
TE CONNECTIVITY LTD US LARGE-CAP EQUITIES H84989104 117 965 SH   DFND   905 60 0
MILLICOM INTL CELLULAR S A NON-US EQUITY (DEVELOPED) L6388F110 8 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT US LARGE-CAP EQUITIES M22465104 2,388 17,965 SH   SOLE   17,965 0 0
CHECK POINT SOFTWARE TECH LT US LARGE-CAP EQUITIES M22465104 40 300 SH   DFND   0 300 0
ASML HOLDING N V NON-US EQUITY (DEVELOPED) N07059210 3,994 8,189 SH   SOLE   8,189 0 0
ASML HOLDING N V NON-US EQUITY (DEVELOPED) N07059210 78 160 SH   DFND   112 48 0
NXP SEMICONDUCTORS N V US LARGE-CAP EQUITIES N6596X109 745 4,685 SH   SOLE   4,685 0 0
NXP SEMICONDUCTORS N V US LARGE-CAP EQUITIES N6596X109 17 104 SH   DFND   104 0 0
QIAGEN NV US MID-CAP EQUITIES N72482123 41 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN GROUP US LARGE-CAP EQUITIES V7780T103 26 352 SH   SOLE   352 0 0
FLEX LTD US MID-CAP EQUITIES Y2573F102 28 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LT NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH   SOLE   3 0 0
AFLAC INC US LARGE-CAP EQUITIES 001055102 260 5,858 SH   SOLE   5,858 0 0
AFLAC INC US LARGE-CAP EQUITIES 001055102 167 3,748 SH   DFND   950 2,798 0
AGNC INVT CORP REIT'S 00123Q104 16 1,000 SH   SOLE   1,000 0 0
AES CORP US MID-CAP EQUITIES 00130H105 3,925 167,021 SH   SOLE   167,021 0 0
AES CORP US MID-CAP EQUITIES 00130H105 102 4,324 SH   DFND   3,441 883 0
ALPS ETF TR MLP'S 00162Q452 60 2,329 SH   SOLE   2,329 0 0
AT&T INC US LARGE-CAP EQUITIES 00206R102 6,187 215,211 SH   SOLE   211,458 1,354 2,399
AT&T INC US LARGE-CAP EQUITIES 00206R102 813 28,268 SH   DFND   26,209 2,059 0
ABBOTT LABS US LARGE-CAP EQUITIES 002824100 15,849 144,751 SH   SOLE   143,613 1,038 100
ABBOTT LABS US LARGE-CAP EQUITIES 002824100 1,712 15,634 SH   DFND   11,960 3,674 0
ABBVIE INC US LARGE-CAP EQUITIES 00287Y109 5,782 53,966 SH   SOLE   53,187 779 0
ABBVIE INC US LARGE-CAP EQUITIES 00287Y109 960 8,959 SH   DFND   6,135 2,824 0
ABERDEEN STD SILVER ETF TR ALTERNATIVE-PUBLIC 003264108 89 3,500 SH   SOLE   3,500 0 0
ACTIVISION BLIZZARD INC US LARGE-CAP EQUITIES 00507V109 685 7,376 SH   SOLE   7,376 0 0
ACTIVISION BLIZZARD INC US LARGE-CAP EQUITIES 00507V109 53 572 SH   DFND   572 0 0
ADOBE SYSTEMS INCORPORATED US LARGE-CAP EQUITIES 00724F101 8,205 16,406 SH   SOLE   15,716 0 690
ADOBE SYSTEMS INCORPORATED US LARGE-CAP EQUITIES 00724F101 258 515 SH   DFND   341 174 0
ADVANCE AUTO PARTS INC US MID-CAP EQUITIES 00751Y106 32 201 SH   SOLE   201 0 0
ADVANSIX INC US SMALL-CAP EQUITIES 00773T101 1 32 SH   SOLE   32 0 0
ADVANSIX INC US SMALL-CAP EQUITIES 00773T101 0 1 SH   DFND   1 0 0
AGILENT TECHNOLOGIES INC US LARGE-CAP EQUITIES 00846U101 88 746 SH   SOLE   746 0 0
AIRBNB INC US LARGE-CAP EQUITIES 009066101 29 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC US LARGE-CAP EQUITIES 009158106 1,562 5,716 SH   SOLE   5,716 0 0
AIR PRODS & CHEMS INC US LARGE-CAP EQUITIES 009158106 294 1,075 SH   DFND   1,075 0 0
AKAMAI TECHNOLOGIES INC US MID-CAP EQUITIES 00971T101 111 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC US MID-CAP EQUITIES 00971T101 65 615 SH   DFND   615 0 0
ALBEMARLE CORP US MID-CAP EQUITIES 012653101 13 90 SH   SOLE   90 0 0
ALCOA CORP US MID-CAP EQUITIES 013872106 3 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT'S 015271109 1,359 7,627 SH   SOLE   7,627 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT'S 015271109 9 52 SH   DFND   52 0 0
ALIBABA GROUP HLDG LTD NON-US EQUITY (EMERGING) 01609W102 149 639 SH   SOLE   639 0 0
ALIBABA GROUP HLDG LTD NON-US EQUITY (EMERGING) 01609W102 23 100 SH   DFND   0 100 0
ALIGN TECHNOLOGY INC US MID-CAP EQUITIES 016255101 245 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP US MID-CAP EQUITIES 018802108 105 2,035 SH   SOLE   2,035 0 0
ALLISON TRANSMISSION HLDGS I US MID-CAP EQUITIES 01973R101 64 1,486 SH   SOLE   1,486 0 0
ALLSTATE CORP US LARGE-CAP EQUITIES 020002101 114 1,040 SH   SOLE   1,040 0 0
ALLSTATE CORP US LARGE-CAP EQUITIES 020002101 484 4,399 SH   DFND   0 4,399 0
ALPHABET INC US LARGE-CAP EQUITIES 02079K107 34,063 19,444 SH   SOLE   19,233 111 100
ALPHABET INC US LARGE-CAP EQUITIES 02079K107 3,530 2,015 SH   DFND   1,610 405 0
ALPHABET INC US LARGE-CAP EQUITIES 02079K305 11,802 6,734 SH   SOLE   6,596 88 50
ALPHABET INC US LARGE-CAP EQUITIES 02079K305 1,809 1,032 SH   DFND   847 185 0
ALTERYX INC US MID-CAP EQUITIES 02156B103 756 6,208 SH   SOLE   6,208 0 0
ALTERYX INC US MID-CAP EQUITIES 02156B103 5 38 SH   DFND   38 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,264 55,219 SH   SOLE   55,219 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 309 7,536 SH   DFND   386 7,150 0
AMAZON COM INC US LARGE-CAP EQUITIES 023135106 58,416 17,936 SH   SOLE   17,632 139 165
AMAZON COM INC US LARGE-CAP EQUITIES 023135106 8,426 2,587 SH   DFND   2,060 527 0
AMBEV SA NON-US EQUITY (EMERGING) 02319V103 21 6,865 SH   SOLE   6,865 0 0
AMBEV SA NON-US EQUITY (EMERGING) 02319V103 15 4,901 SH   DFND   4,901 0 0
AMEREN CORP US MID-CAP EQUITIES 023608102 19 240 SH   SOLE   240 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02364W105 451 30,986 SH   SOLE   30,986 0 0
AMERICAN ELEC PWR CO INC US LARGE-CAP EQUITIES 025537101 1,604 19,268 SH   SOLE   18,807 461 0
AMERICAN ELEC PWR CO INC US LARGE-CAP EQUITIES 025537101 106 1,270 SH   DFND   1,180 90 0
AMERICAN EXPRESS CO US LARGE-CAP EQUITIES 025816109 3,339 27,616 SH   SOLE   27,616 0 0
AMERICAN EXPRESS CO US LARGE-CAP EQUITIES 025816109 787 6,506 SH   DFND   3,007 3,499 0
AMERICAN HOMES 4 RENT REIT'S 02665T306 23 750 SH   SOLE   750 0 0
AMERICAN INTL GROUP INC US LARGE-CAP EQUITIES 026874784 38 998 SH   SOLE   998 0 0
AMERICAN SUPERCONDUCTOR CORP US SMALL-CAP EQUITIES 030111207 1 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP NEW REIT'S 03027X100 7,234 32,228 SH   SOLE   31,893 266 69
AMERICAN TOWER CORP NEW REIT'S 03027X100 391 1,744 SH   DFND   1,413 331 0
AMERICAN WTR WKS CO INC NEW US MID-CAP EQUITIES 030420103 4,427 28,849 SH   SOLE   28,230 619 0
AMERICAN WTR WKS CO INC NEW US MID-CAP EQUITIES 030420103 1,053 6,863 SH   DFND   6,626 237 0
AMERISOURCEBERGEN CORP US LARGE-CAP EQUITIES 03073E105 49 503 SH   SOLE   503 0 0
AMERIPRISE FINL INC US LARGE-CAP EQUITIES 03076C106 87 450 SH   SOLE   450 0 0
AMERIPRISE FINL INC US LARGE-CAP EQUITIES 03076C106 90 465 SH   DFND   440 25 0
AMETEK INC US MID-CAP EQUITIES 031100100 73 600 SH   SOLE   600 0 0
AMGEN INC US LARGE-CAP EQUITIES 031162100 2,447 10,642 SH   SOLE   10,642 0 0
AMGEN INC US LARGE-CAP EQUITIES 031162100 789 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW US LARGE-CAP EQUITIES 032095101 2,933 22,433 SH   SOLE   22,433 0 0
AMPHENOL CORP NEW US LARGE-CAP EQUITIES 032095101 152 1,165 SH   DFND   899 266 0
ANALOG DEVICES INC US LARGE-CAP EQUITIES 032654105 154 1,044 SH   SOLE   1,044 0 0
ANALOG DEVICES INC US LARGE-CAP EQUITIES 032654105 107 721 SH   DFND   721 0 0
ANAPLAN INC US MID-CAP EQUITIES 03272L108 360 5,013 SH   SOLE   5,013 0 0
ANHEUSER BUSCH INBEV SA/NV NON-US EQUITY (DEVELOPED) 03524A108 21 300 SH   DFND   0 300 0
ANSYS INC US MID-CAP EQUITIES 03662Q105 15 40 SH   SOLE   40 0 0
ANTHEM INC US LARGE-CAP EQUITIES 036752103 6,951 21,649 SH   SOLE   21,523 126 0
ANTHEM INC US LARGE-CAP EQUITIES 036752103 682 2,125 SH   DFND   1,652 473 0
APACHE CORP US LARGE-CAP EQUITIES 037411105 21 1,451 SH   SOLE   1,451 0 0
APOLLO GLOBAL MGMT INC US MID-CAP EQUITIES 03768E105 24 500 SH   SOLE   500 0 0
APPLE INC US LARGE-CAP EQUITIES 037833100 107,836 812,691 SH   SOLE   801,363 8,628 2,700
APPLE INC US LARGE-CAP EQUITIES 037833100 17,216 129,744 SH   DFND   61,332 68,412 0
APPLIED MATLS INC US LARGE-CAP EQUITIES 038222105 263 3,048 SH   SOLE   3,048 0 0
APTARGROUP INC US MID-CAP EQUITIES 038336103 12 85 SH   SOLE   85 0 0
ARCONIC CORPORATION US SMALL-CAP EQUITIES 03966V107 3 89 SH   SOLE   89 0 0
ARES CAPITAL CORP US MID-CAP EQUITIES 04010L103 50 2,949 SH   SOLE   2,949 0 0
ARES CAPITAL CORP US MID-CAP EQUITIES 04010L103 3 199 SH   DFND   199 0 0
ARES COML REAL ESTATE CORP REIT'S 04013V108 89 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC US MID-CAP EQUITIES 040413106 241 830 SH   SOLE   830 0 0
ASPEN TECHNOLOGY INC US SMALL-CAP EQUITIES 045327103 1,245 9,555 SH   SOLE   9,555 0 0
ASPEN TECHNOLOGY INC US SMALL-CAP EQUITIES 045327103 9 66 SH   DFND   66 0 0
ASSURANT INC US MID-CAP EQUITIES 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC NON-US EQUITY (DEVELOPED) 046353108 391 7,816 SH   SOLE   7,816 0 0
ATMOS ENERGY CORP US MID-CAP EQUITIES 049560105 707 7,410 SH   SOLE   7,410 0 0
ATMOS ENERGY CORP US MID-CAP EQUITIES 049560105 82 855 SH   DFND   855 0 0
AUTODESK INC US LARGE-CAP EQUITIES 052769106 424 1,388 SH   SOLE   1,388 0 0
AUTOMATIC DATA PROCESSING IN US LARGE-CAP EQUITIES 053015103 2,032 11,531 SH   SOLE   11,361 170 0
AUTOMATIC DATA PROCESSING IN US LARGE-CAP EQUITIES 053015103 803 4,558 SH   DFND   4,558 0 0
AVALONBAY CMNTYS INC REIT'S 053484101 62 387 SH   SOLE   387 0 0
AVANOS MED INC US SMALL-CAP EQUITIES 05350V106 3 62 SH   SOLE   62 0 0
AVANOS MED INC US SMALL-CAP EQUITIES 05350V106 1 18 SH   DFND   0 18 0
AVANTOR INC US MID-CAP EQUITIES 05352A100 1,308 46,480 SH   SOLE   46,480 0 0
AVANTOR INC US MID-CAP EQUITIES 05352A100 9 318 SH   DFND   318 0 0
AVISTA CORP US SMALL-CAP EQUITIES 05379B107 21 525 SH   SOLE   525 0 0
AXCELIS TECHNOLOGIES INC US SMALL-CAP EQUITIES 054540208 0 15 SH   SOLE   15 0 0
B & G FOODS INC NEW US SMALL-CAP EQUITIES 05508R106 13 467 SH   SOLE   467 0 0
BCE INC NON-US EQUITY (DEVELOPED) 05534B760 626 14,625 SH   SOLE   14,375 0 250
BP PLC NON-US EQUITY (DEVELOPED) 055622104 447 21,776 SH   SOLE   21,776 0 0
BP PLC NON-US EQUITY (DEVELOPED) 055622104 21 1,038 SH   DFND   1,038 0 0
BAIDU INC NON-US EQUITY (EMERGING) 056752108 36 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY US LARGE-CAP EQUITIES 05722G100 77 3,692 SH   SOLE   3,692 0 0
BALL CORP US MID-CAP EQUITIES 058498106 130 1,400 SH   SOLE   1,400 0 0
BK OF AMERICA CORP US LARGE-CAP EQUITIES 060505104 1,534 50,634 SH   SOLE   49,282 1,352 0
BK OF AMERICA CORP US LARGE-CAP EQUITIES 060505104 234 7,715 SH   DFND   7,715 0 0
BANK HAWAII CORP US SMALL-CAP EQUITIES 062540109 994 12,968 SH   SOLE   12,968 0 0
BANK HAWAII CORP US SMALL-CAP EQUITIES 062540109 145 1,889 SH   DFND   1,889 0 0
BANK NEW YORK MELLON CORP US LARGE-CAP EQUITIES 064058100 376 8,858 SH   SOLE   8,858 0 0
BARCLAYS BANK PLC ALTERNATIVE-PUBLIC 06738C778 2 100 SH   SOLE   100 0 0
BARCLAYS PLC NON-US EQUITY (DEVELOPED) 06738E204 100 12,485 SH   SOLE   12,485 0 0
BARCLAYS BANK PLC MLP'S 06742C723 22 1,872 SH   SOLE   1,872 0 0
BAXTER INTL INC US LARGE-CAP EQUITIES 071813109 61 755 SH   SOLE   755 0 0
BAXTER INTL INC US LARGE-CAP EQUITIES 071813109 24 300 SH   DFND   300 0 0
BECTON DICKINSON & CO US LARGE-CAP EQUITIES 075887109 1,398 5,587 SH   SOLE   5,587 0 0
BED BATH & BEYOND INC US MID-CAP EQUITIES 075896100 16 890 SH   SOLE   890 0 0
BERKLEY W R CORP US MID-CAP EQUITIES 084423102 50 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670108 2,435 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670108 8,348 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670702 17,219 74,263 SH   SOLE   73,543 520 200
BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670702 2,251 9,706 SH   DFND   3,735 5,971 0
BEST BUY INC US LARGE-CAP EQUITIES 086516101 28 283 SH   SOLE   283 0 0
BHP GROUP LTD NON-US EQUITY (DEVELOPED) 088606108 454 6,955 SH   SOLE   6,955 0 0
BHP GROUP LTD NON-US EQUITY (DEVELOPED) 088606108 20 305 SH   DFND   305 0 0
BEYOND MEAT INC US MID-CAP EQUITIES 08862E109 201 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC US MID-CAP EQUITIES 090572207 41 70 SH   SOLE   70 0 0
BIOGEN INC US LARGE-CAP EQUITIES 09062X103 334 1,364 SH   SOLE   1,264 0 100
BIOGEN INC US LARGE-CAP EQUITIES 09062X103 1,924 7,858 SH   DFND   0 7,858 0
BIO-TECHNE CORP US SMALL-CAP EQUITIES 09073M104 79 250 SH   SOLE   250 0 0
BLACKBAUD INC US SMALL-CAP EQUITIES 09227Q100 3 60 SH   SOLE   60 0 0
BLACKBERRY LTD NON-US EQUITY (DEVELOPED) 09228F103 8 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC US LARGE-CAP EQUITIES 09247X101 6,033 8,362 SH   SOLE   8,296 66 0
BLACKROCK INC US LARGE-CAP EQUITIES 09247X101 1,035 1,434 SH   DFND   1,406 28 0
BLACKROCK ENHANCD CAP & INM ALTERNATIVE-PUBLIC 09256A109 468 26,940 SH   SOLE   25,690 0 1,250
BLACKROCK ENHANCD CAP & INM ALTERNATIVE-PUBLIC 09256A109 5 266 SH   DFND   266 0 0
BLACKSTONE GROUP INC US LARGE-CAP EQUITIES 09260D107 4,590 70,831 SH   SOLE   70,831 0 0
BLACKSTONE GROUP INC US LARGE-CAP EQUITIES 09260D107 493 7,605 SH   DFND   6,115 1,490 0
BLOOM ENERGY CORP US SMALL-CAP EQUITIES 093712107 3 107 SH   SOLE   107 0 0
BOEING CO US LARGE-CAP EQUITIES 097023105 7,332 34,253 SH   SOLE   33,693 200 360
BOEING CO US LARGE-CAP EQUITIES 097023105 1,230 5,748 SH   DFND   5,304 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 136 61 SH   SOLE   61 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 122 55 SH   DFND   55 0 0
BOOT BARN HLDGS INC US SMALL-CAP EQUITIES 099406100 1,324 30,540 SH   SOLE   30,540 0 0
BOOT BARN HLDGS INC US SMALL-CAP EQUITIES 099406100 9 208 SH   DFND   208 0 0
BOSTON PROPERTIES INC REIT'S 101121101 56 595 SH   SOLE   595 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 148 4,126 SH   SOLE   4,126 0 0
BRIGHT HORIZONS FAM SOL IN D US SMALL-CAP EQUITIES 109194100 2,383 13,776 SH   SOLE   13,776 0 0
BRIGHT HORIZONS FAM SOL IN D US SMALL-CAP EQUITIES 109194100 17 96 SH   DFND   96 0 0
BRIGHTHOUSE FINL INC US MID-CAP EQUITIES 10922N103 17 471 SH   SOLE   471 0 0
BRIGHTHOUSE FINL INC US MID-CAP EQUITIES 10922N103 0 11 SH   DFND   11 0 0
BRISTOL-MYERS SQUIBB CO US LARGE-CAP EQUITIES 110122108 4,873 78,579 SH   SOLE   75,579 0 3,000
BRISTOL-MYERS SQUIBB CO US LARGE-CAP EQUITIES 110122108 1,796 28,958 SH   DFND   18,366 10,592 0
BRISTOL-MYERS SQUIBB CO WARRANTS & RIGHTS 110122157 7 9,746 SH   SOLE   9,746 0 0
BRISTOL-MYERS SQUIBB CO WARRANTS & RIGHTS 110122157 2 2,320 SH   DFND   2,000 320 0
BRITISH AMERN TOB PLC NON-US EQUITY (DEVELOPED) 110448107 8 201 SH   SOLE   201 0 0
BROADRIDGE FINL SOLUTIONS IN US MID-CAP EQUITIES 11133T103 74 481 SH   SOLE   481 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 6,411 14,642 SH   SOLE   14,642 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 134 305 SH   DFND   234 71 0
BROOKFIELD ASSET MGMT INC NON-US EQUITY (DEVELOPED) 112585104 446 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP US LARGE-CAP EQUITIES 11284V105 44 750 SH   SOLE   750 0 0
BROWN & BROWN INC US MID-CAP EQUITIES 115236101 762 16,078 SH   SOLE   16,078 0 0
BROWN & BROWN INC US MID-CAP EQUITIES 115236101 5 106 SH   DFND   106 0 0
BROWN FORMAN CORP US LARGE-CAP EQUITIES 115637100 110 1,500 SH   SOLE   1,500 0 0
BROWN FORMAN CORP US LARGE-CAP EQUITIES 115637209 30 375 SH   SOLE   375 0 0
BUILDERS FIRSTSOURCE INC US SMALL-CAP EQUITIES 12008R107 551 13,513 SH   DFND   13,513 0 0
BURLINGTON STORES INC US MID-CAP EQUITIES 122017106 17 65 SH   SOLE   65 0 0
CBRE GROUP INC US LARGE-CAP EQUITIES 12504L109 7 104 SH   SOLE   104 0 0
CBRE GROUP INC US LARGE-CAP EQUITIES 12504L109 94 1,502 SH   DFND   1,502 0 0
CDK GLOBAL INC US MID-CAP EQUITIES 12508E101 18 354 SH   SOLE   354 0 0
CDW CORP US MID-CAP EQUITIES 12514G108 31 236 SH   SOLE   236 0 0
CF INDS HLDGS INC US MID-CAP EQUITIES 125269100 18 470 SH   SOLE   470 0 0
C H ROBINSON WORLDWIDE INC US MID-CAP EQUITIES 12541W209 43 455 SH   SOLE   455 0 0
CIGNA CORP NEW US LARGE-CAP EQUITIES 125523100 872 4,188 SH   SOLE   4,188 0 0
CIGNA CORP NEW US LARGE-CAP EQUITIES 125523100 119 570 SH   DFND   570 0 0
CIT GROUP INC US MID-CAP EQUITIES 125581801 18 496 SH   SOLE   496 0 0
CMC MATERIALS INC US SMALL-CAP EQUITIES 12571T100 14 95 SH   SOLE   95 0 0
CME GROUP INC US LARGE-CAP EQUITIES 12572Q105 2,468 13,555 SH   SOLE   13,555 0 0
CME GROUP INC US LARGE-CAP EQUITIES 12572Q105 105 578 SH   DFND   391 187 0
CNOOC LIMITED US LARGE-CAP EQUITIES 126132109 8 87 SH   SOLE   87 0 0
CSX CORP US LARGE-CAP EQUITIES 126408103 14 150 SH   SOLE   150 0 0
CTS CORP US SMALL-CAP EQUITIES 126501105 17 500 SH   SOLE   500 0 0
CVS HEALTH CORP US LARGE-CAP EQUITIES 126650100 3,056 44,745 SH   SOLE   43,476 1,269 0
CVS HEALTH CORP US LARGE-CAP EQUITIES 126650100 391 5,729 SH   DFND   5,492 237 0
CABLE ONE INC US SMALL-CAP EQUITIES 12685J105 1,031 463 SH   SOLE   463 0 0
CABLE ONE INC US SMALL-CAP EQUITIES 12685J105 7 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC US MID-CAP EQUITIES 127387108 2,302 16,877 SH   SOLE   16,877 0 0
CADENCE DESIGN SYSTEM INC US MID-CAP EQUITIES 127387108 53 385 SH   DFND   284 101 0
CAESARS ENTERTAINMENT INC NE US SMALL-CAP EQUITIES 12769G100 332 4,475 SH   SOLE   4,475 0 0
CAMPBELL SOUP CO US LARGE-CAP EQUITIES 134429109 121 2,501 SH   SOLE   2,501 0 0
CANADIAN NATL RY CO NON-US EQUITY (DEVELOPED) 136375102 987 8,986 SH   SOLE   8,986 0 0
CANADIAN NAT RES LTD NON-US EQUITY (DEVELOPED) 136385101 3 144 SH   SOLE   144 0 0
CAPITAL ONE FINL CORP US LARGE-CAP EQUITIES 14040H105 7 71 SH   SOLE   71 0 0
CARDINAL HEALTH INC US LARGE-CAP EQUITIES 14149Y108 22 403 SH   SOLE   403 0 0
CARRIER GLOBAL CORPORATION US MID-CAP EQUITIES 14448C104 1,187 31,463 SH   SOLE   30,563 900 0
CARRIER GLOBAL CORPORATION US MID-CAP EQUITIES 14448C104 231 6,121 SH   DFND   531 5,590 0
CATERPILLAR INC US LARGE-CAP EQUITIES 149123101 5,301 29,122 SH   SOLE   27,247 875 1,000
CATERPILLAR INC US LARGE-CAP EQUITIES 149123101 294 1,617 SH   DFND   1,617 0 0
CELANESE CORP DEL US MID-CAP EQUITIES 150870103 112 859 SH   SOLE   859 0 0
CELANESE CORP DEL US MID-CAP EQUITIES 150870103 6 50 SH   DFND   50 0 0
CENTENE CORP DEL US MID-CAP EQUITIES 15135B101 24 402 SH   SOLE   402 0 0
CENOVUS ENERGY INC NON-US EQUITY (DEVELOPED) 15135U109 6 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC US MID-CAP EQUITIES 15136A102 0 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 4 200 SH   DFND   200 0 0
LUMEN TECHNOLOGIES INC US MID-CAP EQUITIES 156700106 3 328 SH   SOLE   328 0 0
CERNER CORP US LARGE-CAP EQUITIES 156782104 268 3,411 SH   SOLE   3,411 0 0
CERNER CORP US LARGE-CAP EQUITIES 156782104 24 304 SH   DFND   86 218 0
CHARLES RIV LABS INTL INC US SMALL-CAP EQUITIES 159864107 1,113 4,454 SH   SOLE   4,454 0 0
CHARLES RIV LABS INTL INC US SMALL-CAP EQUITIES 159864107 7 30 SH   DFND   30 0 0
CHARTER COMMUNICATIONS INC N US LARGE-CAP EQUITIES 16119P108 197 298 SH   SOLE   298 0 0
CHEESECAKE FACTORY INC US SMALL-CAP EQUITIES 163072101 6 174 SH   SOLE   174 0 0
CHEMED CORP NEW US SMALL-CAP EQUITIES 16359R103 533 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO US MID-CAP EQUITIES 163851108 14 560 SH   SOLE   560 0 0
CHEMOURS CO US MID-CAP EQUITIES 163851108 65 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC US MID-CAP EQUITIES 16411R208 100 1,670 SH   SOLE   1,670 0 0
CHEVRON CORP NEW US LARGE-CAP EQUITIES 166764100 9,344 110,645 SH   SOLE   109,086 1,059 500
CHEVRON CORP NEW US LARGE-CAP EQUITIES 166764100 1,336 15,822 SH   DFND   12,885 2,937 0
CHEWY INC US MID-CAP EQUITIES 16679L109 36 400 SH   SOLE   400 0 0
CHICOS FAS INC US SMALL-CAP EQUITIES 168615102 12 7,350 SH   SOLE   7,350 0 0
CHINA MOBILE LIMITED NON-US EQUITY (EMERGING) 16941M109 27 960 SH   SOLE   960 0 0
CHINA PETROLEUM & CHEMICAL C NON-US EQUITY (EMERGING) 16941R108 8 182 SH   SOLE   182 0 0
CHINA TELECOM CORP LTD NON-US EQUITY (EMERGING) 169426103 3 95 SH   SOLE   95 0 0
CHINA UNICOM HONG KONG NON-US EQUITY (EMERGING) 16945R104 5 904 SH   SOLE   904 0 0
CHIPOTLE MEXICAN GRILL INC US MID-CAP EQUITIES 169656105 234 169 SH   SOLE   169 0 0
CHUNGHWA TELECOM CO LTD NON-US EQUITY (EMERGING) 17133Q502 372 9,624 SH   SOLE   9,624 0 0
CHURCH & DWIGHT INC US MID-CAP EQUITIES 171340102 35 400 SH   SOLE   400 0 0
CHURCHILL DOWNS INC US SMALL-CAP EQUITIES 171484108 175 900 SH   SOLE   900 0 0
CIENA CORP US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CISCO SYS INC US LARGE-CAP EQUITIES 17275R102 5,473 122,310 SH   SOLE   120,510 0 1,800
CISCO SYS INC US LARGE-CAP EQUITIES 17275R102 2,205 49,276 SH   DFND   24,226 25,050 0
CINTAS CORP US MID-CAP EQUITIES 172908105 215 609 SH   SOLE   609 0 0
CITIGROUP INC US LARGE-CAP EQUITIES 172967424 6,980 113,221 SH   SOLE   112,322 599 300
CITIGROUP INC US LARGE-CAP EQUITIES 172967424 499 8,101 SH   DFND   3,882 4,219 0
CITRIX SYS INC US MID-CAP EQUITIES 177376100 73 564 SH   SOLE   564 0 0
CITRIX SYS INC US MID-CAP EQUITIES 177376100 215 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL US LARGE-CAP EQUITIES 189054109 8 42 SH   SOLE   42 0 0
COCA COLA CO US LARGE-CAP EQUITIES 191216100 5,064 92,341 SH   SOLE   89,607 1,134 1,600
COCA COLA CO US LARGE-CAP EQUITIES 191216100 674 12,295 SH   DFND   8,245 4,050 0
COGNEX CORP US MID-CAP EQUITIES 192422103 12 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIO US LARGE-CAP EQUITIES 192446102 377 4,602 SH   SOLE   4,099 503 0
COGNIZANT TECHNOLOGY SOLUTIO US LARGE-CAP EQUITIES 192446102 221 2,693 SH   DFND   2,603 90 0
COLGATE PALMOLIVE CO US LARGE-CAP EQUITIES 194162103 1,958 22,897 SH   SOLE   22,697 200 0
COLGATE PALMOLIVE CO US LARGE-CAP EQUITIES 194162103 429 5,018 SH   DFND   5,018 0 0
COLUMBIA ETF TR II NON-US EQUITY (EMERGING) 19762B509 4 150 SH   SOLE   150 0 0
COMCAST CORP NEW US LARGE-CAP EQUITIES 20030N101 6,612 126,186 SH   SOLE   124,972 1,214 0
COMCAST CORP NEW US LARGE-CAP EQUITIES 20030N101 812 15,492 SH   DFND   14,390 1,102 0
COMERICA INC US MID-CAP EQUITIES 200340107 39 706 SH   DFND   706 0 0
COMMVAULT SYSTEMS INC US SMALL-CAP EQUITIES 204166102 22 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC US LARGE-CAP EQUITIES 205887102 103 2,838 SH   SOLE   2,838 0 0
CONCHO RES INC US LARGE-CAP EQUITIES 20605P101 37 634 SH   SOLE   634 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,763 44,104 SH   SOLE   43,854 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 85 2,116 SH   DFND   1,861 255 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 239 3,304 SH   SOLE   3,304 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 88 402 SH   SOLE   402 0 0
CONTINENTAL RES INC US MID-CAP EQUITIES 212015101 6 380 SH   SOLE   380 0 0
COOPER COS INC US MID-CAP EQUITIES 216648402 62 171 SH   SOLE   171 0 0
COPART INC US MID-CAP EQUITIES 217204106 3,366 26,455 SH   SOLE   26,455 0 0
COPART INC US MID-CAP EQUITIES 217204106 24 186 SH   DFND   186 0 0
CORESITE RLTY CORP REIT'S 21870Q105 2,024 16,154 SH   SOLE   16,154 0 0
CORESITE RLTY CORP REIT'S 21870Q105 13 106 SH   DFND   106 0 0
CORNING INC US LARGE-CAP EQUITIES 219350105 37 1,015 SH   SOLE   1,015 0 0
CORTEVA INC US LARGE-CAP EQUITIES 22052L104 491 12,694 SH   SOLE   12,582 112 0
CORTEVA INC US LARGE-CAP EQUITIES 22052L104 341 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC US SMALL-CAP EQUITIES 221015100 15 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW US LARGE-CAP EQUITIES 22160K105 5,745 15,249 SH   SOLE   15,249 0 0
COSTCO WHSL CORP NEW US LARGE-CAP EQUITIES 22160K105 1,035 2,748 SH   DFND   1,407 1,341 0
COSTAR GROUP INC US MID-CAP EQUITIES 22160N109 43 47 SH   SOLE   47 0 0
COTY INC US MID-CAP EQUITIES 222070203 0 66 SH   SOLE   66 0 0
COTY INC US MID-CAP EQUITIES 222070203 2 246 SH   DFND   0 246 0
COVETRUS INC US SMALL-CAP EQUITIES 22304C100 4 148 SH   SOLE   148 0 0
CRANE CO US SMALL-CAP EQUITIES 224399105 137 1,770 SH   SOLE   1,770 0 0
CROWN CASTLE INTL CORP NEW REIT'S 22822V101 215 1,349 SH   SOLE   1,349 0 0
CROWN HLDGS INC US MID-CAP EQUITIES 228368106 376 3,757 SH   DFND   3,757 0 0
CUMMINS INC US LARGE-CAP EQUITIES 231021106 127 559 SH   SOLE   559 0 0
CURTISS WRIGHT CORP US SMALL-CAP EQUITIES 231561101 1,023 8,792 SH   SOLE   8,792 0 0
CURTISS WRIGHT CORP US SMALL-CAP EQUITIES 231561101 7 61 SH   DFND   61 0 0
D R HORTON INC US MID-CAP EQUITIES 23331A109 1 10 SH   SOLE   10 0 0
DXC TECHNOLOGY CO US LARGE-CAP EQUITIES 23355L106 43 1,656 SH   SOLE   1,056 0 600
DANAHER CORPORATION US LARGE-CAP EQUITIES 235851102 8,222 37,012 SH   SOLE   32,557 0 4,455
DANAHER CORPORATION US LARGE-CAP EQUITIES 235851102 1,071 4,823 SH   DFND   4,412 411 0
DARDEN RESTAURANTS INC US MID-CAP EQUITIES 237194105 169 1,416 SH   SOLE   1,416 0 0
DAVE & BUSTERS ENTMT INC US SMALL-CAP EQUITIES 238337109 1 34 SH   SOLE   34 0 0
DAVITA INC US MID-CAP EQUITIES 23918K108 194 1,654 SH   SOLE   1,654 0 0
DEERE & CO US LARGE-CAP EQUITIES 244199105 2,409 8,953 SH   SOLE   8,753 200 0
DELEK US HLDGS INC NEW US MID-CAP EQUITIES 24665A103 0 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC US LARGE-CAP EQUITIES 24703L202 140 1,914 SH   SOLE   1,914 0 0
DELL TECHNOLOGIES INC US LARGE-CAP EQUITIES 24703L202 35 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL US LARGE-CAP EQUITIES 247361702 4 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 16 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 76 1,300 SH   SOLE   1,300 0 0
DEVON ENERGY CORP NEW US LARGE-CAP EQUITIES 25179M103 35 2,193 SH   SOLE   2,193 0 0
DIAGEO PLC NON-US EQUITY (DEVELOPED) 25243Q205 2,359 14,852 SH   SOLE   14,852 0 0
DIAGEO PLC NON-US EQUITY (DEVELOPED) 25243Q205 199 1,252 SH   DFND   1,227 25 0
DIAMONDBACK ENERGY INC US LARGE-CAP EQUITIES 25278X109 1 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC REIT'S 253868103 77 553 SH   SOLE   553 0 0
DISNEY WALT CO US LARGE-CAP EQUITIES 254687106 26,120 144,164 SH   SOLE   141,912 952 1,300
DISNEY WALT CO US LARGE-CAP EQUITIES 254687106 2,703 14,920 SH   DFND   11,189 3,731 0
DISCOVERY INC US MID-CAP EQUITIES 25470F104 7 247 SH   SOLE   247 0 0
DISCOVERY INC US MID-CAP EQUITIES 25470F302 113 4,301 SH   SOLE   4,301 0 0
DISH NETWORK CORPORATION US LARGE-CAP EQUITIES 25470M109 14 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS US LARGE-CAP EQUITIES 254709108 24 268 SH   SOLE   268 0 0
DOCUSIGN INC US SMALL-CAP EQUITIES 256163106 528 2,375 SH   SOLE   2,375 0 0
DOLLAR GEN CORP NEW US LARGE-CAP EQUITIES 256677105 1,047 4,980 SH   SOLE   4,980 0 0
DOLLAR TREE INC US LARGE-CAP EQUITIES 256746108 130 1,200 SH   SOLE   1,200 0 0
DOMINION ENERGY INC US LARGE-CAP EQUITIES 25746U109 593 7,887 SH   SOLE   7,887 0 0
DOMINION ENERGY INC US LARGE-CAP EQUITIES 25746U109 378 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC US MID-CAP EQUITIES 25754A201 2,731 7,123 SH   SOLE   7,123 0 0
DOMINOS PIZZA INC US MID-CAP EQUITIES 25754A201 18 47 SH   DFND   47 0 0
DONALDSON INC US MID-CAP EQUITIES 257651109 7 134 SH   SOLE   134 0 0
DONALDSON INC US MID-CAP EQUITIES 257651109 133 2,380 SH   DFND   2,380 0 0
DOUBLELINE INCOME SOLUTIONS FIXED INCOME TAXABLE 258622109 99 5,962 SH   SOLE   5,962 0 0
DOUBLELINE INCOME SOLUTIONS FIXED INCOME TAXABLE 258622109 240 14,467 SH   DFND   0 14,467 0
DOVER CORP US MID-CAP EQUITIES 260003108 17 137 SH   SOLE   137 0 0
DOW INC US LARGE-CAP EQUITIES 260557103 992 17,872 SH   SOLE   17,760 112 0
DOW INC US LARGE-CAP EQUITIES 260557103 473 8,521 SH   DFND   2,886 5,635 0
DUKE ENERGY CORP NEW US LARGE-CAP EQUITIES 26441C204 254 2,769 SH   SOLE   2,769 0 0
DUKE ENERGY CORP NEW US LARGE-CAP EQUITIES 26441C204 153 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC US LARGE-CAP EQUITIES 26614N102 675 9,498 SH   SOLE   9,498 0 0
DUPONT DE NEMOURS INC US LARGE-CAP EQUITIES 26614N102 606 8,521 SH   DFND   2,886 5,635 0
EMX RTY CORP NON-US EQUITY (DEVELOPED) 26873J107 33 10,000 SH   SOLE   10,000 0 0
EOG RES INC US LARGE-CAP EQUITIES 26875P101 568 11,394 SH   SOLE   11,394 0 0
EOG RES INC US LARGE-CAP EQUITIES 26875P101 97 1,946 SH   DFND   0 1,946 0
EQT CORP US MID-CAP EQUITIES 26884L109 5 368 SH   SOLE   368 0 0
EAGLE MATLS INC US SMALL-CAP EQUITIES 26969P108 1,443 14,235 SH   SOLE   14,235 0 0
EAGLE MATLS INC US SMALL-CAP EQUITIES 26969P108 10 96 SH   DFND   96 0 0
EAST WEST BANCORP INC US MID-CAP EQUITIES 27579R104 1,702 33,571 SH   SOLE   33,571 0 0
EAST WEST BANCORP INC US MID-CAP EQUITIES 27579R104 15 302 SH   DFND   302 0 0
EATON VANCE CALIF MUN INCOM FIXED INCOME TAX EXEMPT 27826F101 15 1,130 SH   SOLE   1,130 0 0
EATON VANCE MUNI INCOME TRUS FIXED INCOME TAX EXEMPT 27826U108 764 57,096 SH   SOLE   57,096 0 0
EATON VANCE ENHANCED EQUITY US LARGE-CAP EQUITIES 278277108 15 700 SH   SOLE   700 0 0
EBAY INC. US LARGE-CAP EQUITIES 278642103 148 2,955 SH   SOLE   2,955 0 0
ECHOSTAR CORP US MID-CAP EQUITIES 278768106 13 600 SH   SOLE   600 0 0
ECOLAB INC US LARGE-CAP EQUITIES 278865100 173 799 SH   SOLE   799 0 0
ECOLAB INC US LARGE-CAP EQUITIES 278865100 443 2,049 SH   DFND   50 1,999 0
EDGEWELL PERS CARE CO US SMALL-CAP EQUITIES 28035Q102 28 800 SH   SOLE   800 0 0
EDISON INTL US LARGE-CAP EQUITIES 281020107 8 128 SH   SOLE   128 0 0
EDWARDS LIFESCIENCES CORP US LARGE-CAP EQUITIES 28176E108 64 705 SH   SOLE   705 0 0
ELECTRONIC ARTS INC US LARGE-CAP EQUITIES 285512109 107 745 SH   SOLE   745 0 0
EMBRAER S.A. NON-US EQUITY (EMERGING) 29082A107 1 75 SH   SOLE   75 0 0
EMERSON ELEC CO US LARGE-CAP EQUITIES 291011104 1,977 24,601 SH   SOLE   24,601 0 0
EMERSON ELEC CO US LARGE-CAP EQUITIES 291011104 2,418 30,080 SH   DFND   2,082 27,998 0
ENBRIDGE INC NON-US EQUITY (DEVELOPED) 29250N105 132 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC NON-US EQUITY (DEVELOPED) 29250N105 82 2,578 SH   DFND   2,578 0 0
ENERGIZER HLDGS INC NEW US SMALL-CAP EQUITIES 29272W109 34 800 SH   SOLE   800 0 0
ENTERGY CORP NEW US MID-CAP EQUITIES 29364G103 37 369 SH   SOLE   369 0 0
ENTERPRISE PRODS PARTNERS L MLP'S 293792107 168 8,580 SH   SOLE   8,580 0 0
EQUIFAX INC US LARGE-CAP EQUITIES 294429105 24 125 SH   SOLE   125 0 0
EQUINIX INC REIT'S 29444U700 121 170 SH   SOLE   170 0 0
EQUITRANS MIDSTREAM CORP US MID-CAP EQUITIES 294600101 2 294 SH   SOLE   294 0 0
EQUITY RESIDENTIAL REIT'S 29476L107 83 1,400 SH   SOLE   1,400 0 0
ERICSSON NON-US EQUITY (DEVELOPED) 294821608 6 517 SH   SOLE   517 0 0
ESSENTIAL UTILS INC US MID-CAP EQUITIES 29670G102 331 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC US MID-CAP EQUITIES 29670G102 378 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC REIT'S 297178105 65 273 SH   SOLE   273 0 0
ESSEX PPTY TR INC REIT'S 297178105 51 215 SH   DFND   215 0 0
EVERI HLDGS INC US SMALL-CAP EQUITIES 30034T103 35 2,500 SH   SOLE   2,500 0 0
EVERGY INC US MID-CAP EQUITIES 30034W106 40 716 SH   SOLE   716 0 0
EVERSOURCE ENERGY US LARGE-CAP EQUITIES 30040W108 50 577 SH   SOLE   577 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH   SOLE   9 0 0
EXELON CORP US LARGE-CAP EQUITIES 30161N101 37 880 SH   SOLE   880 0 0
EXPEDIA GROUP INC US LARGE-CAP EQUITIES 30212P303 38 284 SH   SOLE   284 0 0
EXPEDITORS INTL WASH INC US MID-CAP EQUITIES 302130109 71 743 SH   SOLE   743 0 0
EXPONENT INC US SMALL-CAP EQUITIES 30214U102 14 150 SH   SOLE   150 0 0
EXXON MOBIL CORP US LARGE-CAP EQUITIES 30231G102 3,815 92,552 SH   SOLE   90,902 0 1,650
EXXON MOBIL CORP US LARGE-CAP EQUITIES 30231G102 1,535 37,241 SH   DFND   10,540 26,701 0
FMC CORP US MID-CAP EQUITIES 302491303 68 593 SH   DFND   593 0 0
FACEBOOK INC US LARGE-CAP EQUITIES 30303M102 11,950 43,750 SH   SOLE   43,750 0 0
FACEBOOK INC US LARGE-CAP EQUITIES 30303M102 628 2,299 SH   DFND   984 1,315 0
FACTSET RESH SYS INC US MID-CAP EQUITIES 303075105 757 2,278 SH   SOLE   2,278 0 0
FACTSET RESH SYS INC US MID-CAP EQUITIES 303075105 5 16 SH   DFND   16 0 0
FAIR ISAAC CORP US SMALL-CAP EQUITIES 303250104 1,173 2,296 SH   SOLE   2,296 0 0
FAIR ISAAC CORP US SMALL-CAP EQUITIES 303250104 93 182 SH   DFND   182 0 0
FASTENAL CO US MID-CAP EQUITIES 311900104 152 3,118 SH   SOLE   3,118 0 0
FEDEX CORP US LARGE-CAP EQUITIES 31428X106 467 1,800 SH   SOLE   1,800 0 0
F5 NETWORKS INC US MID-CAP EQUITIES 315616102 32 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SV US LARGE-CAP EQUITIES 31620M106 107 753 SH   SOLE   753 0 0
FIFTH THIRD BANCORP US LARGE-CAP EQUITIES 316773100 25 918 SH   SOLE   918 0 0
FIRST REP BK SAN FRANCISCO C US LARGE-CAP EQUITIES 33616C100 4,661 31,724 SH   SOLE   31,724 0 0
FIRST REP BK SAN FRANCISCO C US LARGE-CAP EQUITIES 33616C100 76 518 SH   DFND   410 108 0
FIRST SOLAR INC US SMALL-CAP EQUITIES 336433107 11 110 SH   SOLE   110 0 0
1ST SOURCE CORP US SMALL-CAP EQUITIES 336901103 10 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD US MID-CAP EQUITIES 33733B100 50 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE-TRADED FD US LARGE-CAP EQUITIES 33733E302 162 765 SH   SOLE   765 0 0
FIRST TR VALUE LINE DIVID IN US LARGE-CAP EQUITIES 33734H106 69 1,968 SH   SOLE   1,968 0 0
FIRST TR EXCHANGE TRADED FD US MID-CAP EQUITIES 33734X150 50 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD US MID-CAP EQUITIES 33734X184 71 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD US LARGE-CAP EQUITIES 33734X192 333 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD US LARGE-CAP EQUITIES 33734X192 95 1,000 SH   DFND   0 1,000 0
FIRST TR NASDAQ 100 TECH IND US LARGE-CAP EQUITIES 337345102 138 1,000 SH   SOLE   1,000 0 0
FISERV INC US LARGE-CAP EQUITIES 337738108 313 2,751 SH   SOLE   2,751 0 0
FIRSTENERGY CORP US MID-CAP EQUITIES 337932107 28 909 SH   SOLE   909 0 0
FLEETCOR TECHNOLOGIES INC US MID-CAP EQUITIES 339041105 1 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC US MID-CAP EQUITIES 339041105 41 150 SH   DFND   0 150 0
FLOWSERVE CORP US MID-CAP EQUITIES 34354P105 74 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO S NON-US EQUITY (EMERGING) 344419106 197 2,600 SH   SOLE   2,600 0 0
FORD MTR CO DEL US LARGE-CAP EQUITIES 345370860 5 529 SH   SOLE   529 0 0
FORTINET INC US MID-CAP EQUITIES 34959E109 971 6,537 SH   SOLE   6,237 0 300
FORTIVE CORP US LARGE-CAP EQUITIES 34959J108 6,144 86,773 SH   SOLE   84,424 0 2,349
FORTIVE CORP US LARGE-CAP EQUITIES 34959J108 327 4,623 SH   DFND   3,387 1,236 0
FORTRESS TRANS INFRST INVS L ALTERNATIVE-PUBLIC 34960P101 713 30,387 SH   SOLE   30,387 0 0
FORTUNE BRANDS HOME & SEC IN US MID-CAP EQUITIES 34964C106 69 803 SH   SOLE   803 0 0
FOX CORP US LARGE-CAP EQUITIES 35137L105 14 474 SH   SOLE   474 0 0
FOX FACTORY HLDG CORP US SMALL-CAP EQUITIES 35138V102 1,242 11,745 SH   SOLE   11,745 0 0
FOX FACTORY HLDG CORP US SMALL-CAP EQUITIES 35138V102 8 79 SH   DFND   79 0 0
FRANKLIN ELEC INC US SMALL-CAP EQUITIES 353514102 176 2,550 SH   SOLE   950 0 1,600
FRANKLIN RESOURCES INC US LARGE-CAP EQUITIES 354613101 335 13,400 SH   SOLE   11,000 0 2,400
FREEPORT-MCMORAN INC US LARGE-CAP EQUITIES 35671D857 174 6,675 SH   SOLE   6,675 0 0
FULL HSE RESORTS INC US SMALL-CAP EQUITIES 359678109 20 5,000 SH   SOLE   0 0 5,000
FULLER H B CO US SMALL-CAP EQUITIES 359694106 1 16 SH   SOLE   16 0 0
FULLER H B CO US SMALL-CAP EQUITIES 359694106 156 2,998 SH   DFND   2,998 0 0
GATX CORP US SMALL-CAP EQUITIES 361448103 42 500 SH   SOLE   500 0 0
GABELLI DIVID & INCOME TR US LARGE-CAP EQUITIES 36242H104 32 1,500 SH   SOLE   1,500 0 0
GALLAGHER ARTHUR J & CO US MID-CAP EQUITIES 363576109 1,026 8,292 SH   SOLE   8,292 0 0
GALLAGHER ARTHUR J & CO US MID-CAP EQUITIES 363576109 17 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC REIT'S 36467J108 4 103 SH   SOLE   103 0 0
GAP INC US MID-CAP EQUITIES 364760108 3 151 SH   SOLE   151 0 0
GARTNER INC US MID-CAP EQUITIES 366651107 101 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP US LARGE-CAP EQUITIES 369550108 63 425 SH   SOLE   425 0 0
GENERAL ELECTRIC CO US LARGE-CAP EQUITIES 369604103 6,398 592,425 SH   SOLE   587,364 0 5,061
GENERAL ELECTRIC CO US LARGE-CAP EQUITIES 369604103 869 80,457 SH   DFND   175 80,282 0
GENERAL MLS INC US LARGE-CAP EQUITIES 370334104 1,341 22,805 SH   SOLE   20,405 0 2,400
GENERAL MTRS CO US LARGE-CAP EQUITIES 37045V100 6 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,368 40,332 SH   SOLE   40,332 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 9 274 SH   DFND   274 0 0
GENUINE PARTS CO US MID-CAP EQUITIES 372460105 552 5,495 SH   SOLE   5,495 0 0
GENUINE PARTS CO US MID-CAP EQUITIES 372460105 50 500 SH   DFND   500 0 0
GILEAD SCIENCES INC US LARGE-CAP EQUITIES 375558103 4,736 81,295 SH   SOLE   80,041 1,254 0
GILEAD SCIENCES INC US LARGE-CAP EQUITIES 375558103 191 3,285 SH   DFND   2,477 808 0
GLAXOSMITHKLINE PLC NON-US EQUITY (DEVELOPED) 37733W105 85 2,311 SH   SOLE   2,311 0 0
GLOBAL PMTS INC US MID-CAP EQUITIES 37940X102 53 246 SH   SOLE   246 0 0
GLOBAL X FDS US LARGE-CAP EQUITIES 37950E416 93 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS NON-US EQUITY (DEVELOPED) 37954Y830 30 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC US LARGE-CAP EQUITIES 38141G104 6,027 22,856 SH   SOLE   22,796 60 0
GOLDMAN SACHS GROUP INC US LARGE-CAP EQUITIES 38141G104 261 990 SH   DFND   417 573 0
GOLDMAN SACHS ETF TR NON-US EQUITY (EMERGING) 381430206 820 21,480 SH   SOLE   21,480 0 0
GOLDMAN SACHS PHYSICAL GOLD ALTERNATIVE-PUBLIC 38150K103 227 12,000 SH   SOLE   12,000 0 0
GRACO INC US MID-CAP EQUITIES 384109104 2,710 37,454 SH   SOLE   37,454 0 0
GRACO INC US MID-CAP EQUITIES 384109104 18 252 SH   DFND   252 0 0
GRAINGER W W INC US MID-CAP EQUITIES 384802104 8 20 SH   SOLE   20 0 0
GRAPHIC PACKAGING HLDG CO US SMALL-CAP EQUITIES 388689101 1,302 76,893 SH   SOLE   76,893 0 0
GRAPHIC PACKAGING HLDG CO US SMALL-CAP EQUITIES 388689101 9 518 SH   DFND   518 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 1,299 23,277 SH   SOLE   23,277 0 0
GRIFOLS S A US LARGE-CAP EQUITIES 398438408 10 528 SH   SOLE   528 0 0
GUGGENHEIM TAXABLE MUNICP BO FIXED INCOME TAX EXEMPT 401664107 20 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC US SMALL-CAP EQUITIES 40171V100 1,680 13,053 SH   SOLE   13,053 0 0
GUIDEWIRE SOFTWARE INC US SMALL-CAP EQUITIES 40171V100 11 88 SH   DFND   88 0 0
HCA HEALTHCARE INC US LARGE-CAP EQUITIES 40412C101 4 24 SH   SOLE   24 0 0
HDFC BANK LTD NON-US EQUITY (EMERGING) 40415F101 16 220 SH   SOLE   220 0 0
HSBC HLDGS PLC NON-US EQUITY (DEVELOPED) 404280406 3 110 SH   SOLE   110 0 0
HP INC US LARGE-CAP EQUITIES 40434L105 220 8,955 SH   SOLE   8,955 0 0
HAMILTON BEACH BRANDS HLDG C US SMALL-CAP EQUITIES 40701T104 2 100 SH   DFND   100 0 0
HANESBRANDS INC US MID-CAP EQUITIES 410345102 19 1,332 SH   SOLE   1,332 0 0
HASBRO INC US MID-CAP EQUITIES 418056107 88 945 SH   SOLE   945 0 0
HEALTHCARE TR AMER INC REIT'S 42225P501 212 7,697 SH   SOLE   7,697 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 20 670 SH   SOLE   670 0 0
HENRY JACK & ASSOC INC US MID-CAP EQUITIES 426281101 2,839 17,529 SH   SOLE   17,529 0 0
HENRY JACK & ASSOC INC US MID-CAP EQUITIES 426281101 20 121 SH   DFND   121 0 0
HERSHEY CO US LARGE-CAP EQUITIES 427866108 735 4,825 SH   SOLE   4,825 0 0
HERSHEY CO US LARGE-CAP EQUITIES 427866108 76 500 SH   DFND   500 0 0
HESS CORP US LARGE-CAP EQUITIES 42809H107 369 6,986 SH   SOLE   6,986 0 0
HESS CORP US LARGE-CAP EQUITIES 42809H107 38 723 SH   DFND   272 451 0
HEWLETT PACKARD ENTERPRISE C US LARGE-CAP EQUITIES 42824C109 80 6,732 SH   SOLE   6,732 0 0
HILL ROM HLDGS INC US MID-CAP EQUITIES 431475102 5 47 SH   SOLE   47 0 0
HILLENBRAND INC US SMALL-CAP EQUITIES 431571108 2 48 SH   SOLE   48 0 0
HILTON WORLDWIDE HLDGS INC US LARGE-CAP EQUITIES 43300A203 41 370 SH   SOLE   370 0 0
HOLOGIC INC US MID-CAP EQUITIES 436440101 72 982 SH   DFND   982 0 0
HOME DEPOT INC US LARGE-CAP EQUITIES 437076102 9,105 34,281 SH   SOLE   33,831 450 0
HOME DEPOT INC US LARGE-CAP EQUITIES 437076102 1,704 6,415 SH   DFND   4,530 1,885 0
HONDA MOTOR LTD NON-US EQUITY (DEVELOPED) 438128308 6 227 SH   SOLE   227 0 0
HONEYWELL INTL INC US LARGE-CAP EQUITIES 438516106 16,222 76,267 SH   SOLE   76,067 200 0
HONEYWELL INTL INC US LARGE-CAP EQUITIES 438516106 1,068 5,023 SH   DFND   3,905 1,118 0
HORMEL FOODS CORP US LARGE-CAP EQUITIES 440452100 19 417 SH   SOLE   417 0 0
HOULIHAN LOKEY INC US SMALL-CAP EQUITIES 441593100 487 7,247 SH   SOLE   7,247 0 0
HOULIHAN LOKEY INC US SMALL-CAP EQUITIES 441593100 4 63 SH   DFND   63 0 0
HOWMET AEROSPACE INC US MID-CAP EQUITIES 443201108 10 358 SH   SOLE   358 0 0
HUBBELL INC US MID-CAP EQUITIES 443510607 258 1,646 SH   SOLE   1,646 0 0
HUDSON GLOBAL INC US SMALL-CAP EQUITIES 443787205 0 1 SH   SOLE   1 0 0
HUMANA INC US LARGE-CAP EQUITIES 444859102 143 348 SH   SOLE   348 0 0
HUNTINGTON INGALLS INDS INC US MID-CAP EQUITIES 446413106 36 212 SH   SOLE   212 0 0
HUNTSMAN CORP US MID-CAP EQUITIES 447011107 7 270 SH   SOLE   270 0 0
HUTCHISON CHINA MEDITECH LTD NON-US EQUITY (DEVELOPED) 44842L103 1 23 SH   SOLE   23 0 0
IAC INTERACTIVECORP NEW US MID-CAP EQUITIES 44891N109 59 309 SH   SOLE   309 0 0
IAA INC US MID-CAP EQUITIES 449253103 36 550 SH   SOLE   550 0 0
ICU MED INC US SMALL-CAP EQUITIES 44930G107 6 30 SH   SOLE   30 0 0
ITT INC US SMALL-CAP EQUITIES 45073V108 39 500 SH   SOLE   500 0 0
ICICI BANK LIMITED NON-US EQUITY (EMERGING) 45104G104 19 1,289 SH   SOLE   1,289 0 0
IDEX CORP US MID-CAP EQUITIES 45167R104 56 280 SH   SOLE   280 0 0
IDEXX LABS INC US LARGE-CAP EQUITIES 45168D104 47 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC US LARGE-CAP EQUITIES 452308109 2,753 13,501 SH   SOLE   13,174 327 0
ILLINOIS TOOL WKS INC US LARGE-CAP EQUITIES 452308109 161 789 SH   DFND   639 150 0
ILLUMINA INC US LARGE-CAP EQUITIES 452327109 223 602 SH   SOLE   602 0 0
INCYTE CORP US LARGE-CAP EQUITIES 45337C102 8 90 SH   SOLE   90 0 0
INFOSYS LTD NON-US EQUITY (EMERGING) 456788108 58 3,440 SH   SOLE   3,440 0 0
INGERSOLL RAND INC US MID-CAP EQUITIES 45687V106 60 1,322 SH   SOLE   1,322 0 0
INNOSPEC INC US SMALL-CAP EQUITIES 45768S105 13 139 SH   SOLE   139 0 0
INTEL CORP US LARGE-CAP EQUITIES 458140100 6,394 128,368 SH   SOLE   123,393 475 4,500
INTEL CORP US LARGE-CAP EQUITIES 458140100 2,998 60,198 SH   DFND   38,598 21,600 0
INTERCONTINENTAL EXCHANGE IN US LARGE-CAP EQUITIES 45866F104 18 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHS US LARGE-CAP EQUITIES 459200101 4,113 32,676 SH   SOLE   32,276 0 400
INTERNATIONAL BUSINESS MACHS US LARGE-CAP EQUITIES 459200101 87 695 SH   DFND   695 0 0
INTERNATIONAL FLAVORS&FRAGRA US MID-CAP EQUITIES 459506101 70 647 SH   SOLE   647 0 0
INTERNATIONAL PAPER CO US LARGE-CAP EQUITIES 460146103 57 1,144 SH   SOLE   1,144 0 0
INVESCO ACTIVELY MANAGED ETF FIXED INCOME TAXABLE 46090A879 80 3,208 SH   SOLE   3,208 0 0
INVESCO QQQ TR US LARGE-CAP EQUITIES 46090E103 21,780 69,424 SH   SOLE   68,374 400 650
INVESCO QQQ TR US LARGE-CAP EQUITIES 46090E103 2,207 7,035 SH   DFND   3,705 3,330 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,419 1,735 SH   SOLE   1,735 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 987 1,206 SH   DFND   1,206 0 0
INTUIT US LARGE-CAP EQUITIES 461202103 3,430 9,030 SH   SOLE   9,030 0 0
INTUIT US LARGE-CAP EQUITIES 461202103 247 650 SH   DFND   610 40 0
INVESCO EXCHANGE TRADED FD T US MID-CAP EQUITIES 46137V142 295 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD T US LARGE-CAP EQUITIES 46137V308 704 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD T US MID-CAP EQUITIES 46137V407 218 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD T US LARGE-CAP EQUITIES 46137V662 295 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR II NON-US EQUITY (DEVELOPED) 46138E263 131 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II NON-US EQUITY (DEVELOPED) 46138E263 19 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR II US LARGE-CAP EQUITIES 46138E354 126 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR II NON-US EQUITY (DEVELOPED) 46138E651 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II US SMALL-CAP EQUITIES 46138G706 45 440 SH   SOLE   440 0 0
INVESCO EXCH TRADED FD TR II FIXED INCOME TAXABLE 46138G805 1,186 35,400 SH   SOLE   34,600 0 800
INVESCO EXCH TRADED FD TR II FIXED INCOME TAXABLE 46138G805 5 156 SH   DFND   0 156 0
INVESCO EXCH TRADED FD TR II FIXED INCOME TAXABLE 46138G870 1,456 56,111 SH   SOLE   56,111 0 0
INVESCO EXCH TRADED FD TR II FIXED INCOME TAXABLE 46138G870 245 9,433 SH   DFND   8,001 1,432 0
INVESCO EXCH TRD SLF IDX FD FIXED INCOME TAXABLE 46138J700 12 570 SH   SOLE   570 0 0
INVESTORS TITLE CO NC US SMALL-CAP EQUITIES 461804106 591 3,860 SH   SOLE   3,860 0 0
INVITATION HOMES INC US MID-CAP EQUITIES 46187W107 115 3,866 SH   SOLE   3,866 0 0
IQVIA HLDGS INC US SMALL-CAP EQUITIES 46266C105 3,633 20,275 SH   SOLE   20,275 0 0
IQVIA HLDGS INC US SMALL-CAP EQUITIES 46266C105 128 716 SH   DFND   354 362 0
IRON MTN INC NEW REIT'S 46284V101 10 329 SH   SOLE   329 0 0
ISHARES SILVER TR ALTERNATIVE-PUBLIC 46428Q109 379 15,425 SH   SOLE   15,425 0 0
ISHARES GOLD TRUST ALTERNATIVE-PUBLIC 464285105 3,553 196,076 SH   SOLE   195,776 0 300
ISHARES GOLD TRUST ALTERNATIVE-PUBLIC 464285105 283 15,600 SH   DFND   15,000 600 0
ISHARES INC NON-US EQUITY (DEVELOPED) 464286103 49 2,050 SH   SOLE   0 2,050 0
ISHARES INC NON-US EQUITY (EMERGING) 464286145 262 9,248 SH   SOLE   9,248 0 0
ISHARES INC NON-US EQUITY (EMERGING) 464286319 10 271 SH   SOLE   271 0 0
ISHARES INC NON-US EQUITY (EMERGING) 464286400 89 2,399 SH   SOLE   2,399 0 0
ISHARES INC NON-US EQUITY (DEVELOPED) 464286509 79 2,550 SH   SOLE   500 2,050 0
ISHARES INC US LARGE-CAP EQUITIES 464286525 475 4,900 SH   SOLE   4,900 0 0
ISHARES INC US LARGE-CAP EQUITIES 464286525 31 320 SH   DFND   0 320 0
ISHARES INC NON-US EQUITY (EMERGING) 464286533 267 4,378 SH   SOLE   4,378 0 0
ISHARES INC NON-US EQUITY (EMERGING) 464286657 55 1,045 SH   SOLE   1,045 0 0
ISHARES INC NON-US EQUITY (DEVELOPED) 464286665 23 487 SH   SOLE   487 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287101 3,081 17,950 SH   SOLE   17,950 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287168 750 7,795 SH   SOLE   7,795 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287168 30 313 SH   DFND   313 0 0
ISHARES TR FIXED INCOME TAXABLE 464287176 280 2,192 SH   SOLE   2,192 0 0
ISHARES TR FIXED INCOME TAXABLE 464287176 306 2,400 SH   DFND   2,400 0 0
ISHARES TR NON-US EQUITY (EMERGING) 464287184 352 7,575 SH   SOLE   7,575 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287200 31,013 82,619 SH   SOLE   82,444 50 125
ISHARES TR US LARGE-CAP EQUITIES 464287200 1,545 4,117 SH   DFND   3,210 907 0
ISHARES TR FIXED INCOME TAXABLE 464287226 1,250 10,580 SH   SOLE   10,580 0 0
ISHARES TR FIXED INCOME TAXABLE 464287226 585 4,949 SH   DFND   3,070 1,879 0
ISHARES TR NON-US EQUITY (EMERGING) 464287234 7,808 151,136 SH   SOLE   151,136 0 0
ISHARES TR NON-US EQUITY (EMERGING) 464287234 756 14,638 SH   DFND   4,918 9,720 0
ISHARES TR FIXED INCOME TAXABLE 464287242 217 1,573 SH   SOLE   1,573 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287341 4 200 SH   SOLE   200 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287374 1 60 SH   SOLE   60 0 0
ISHARES TR NON-US EQUITY (EMERGING) 464287390 43 1,450 SH   SOLE   1,450 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287408 328 2,566 SH   SOLE   2,566 0 0
ISHARES TR FIXED INCOME TAXABLE 464287457 144 1,672 SH   SOLE   1,672 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464287465 7,835 107,402 SH   SOLE   107,402 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464287465 525 7,193 SH   DFND   1,500 5,693 0
ISHARES TR US MID-CAP EQUITIES 464287473 1,884 19,426 SH   SOLE   19,426 0 0
ISHARES TR US MID-CAP EQUITIES 464287473 76 783 SH   DFND   0 783 0
ISHARES TR US MID-CAP EQUITIES 464287481 421 4,106 SH   SOLE   4,106 0 0
ISHARES TR US MID-CAP EQUITIES 464287481 77 750 SH   DFND   750 0 0
ISHARES TR US MID-CAP EQUITIES 464287499 14,352 209,393 SH   SOLE   209,393 0 0
ISHARES TR US MID-CAP EQUITIES 464287499 411 6,000 SH   DFND   6,000 0 0
ISHARES TR US MID-CAP EQUITIES 464287507 22,564 98,178 SH   SOLE   97,678 0 500
ISHARES TR US MID-CAP EQUITIES 464287507 1,905 8,288 SH   DFND   6,318 1,970 0
ISHARES TR US LARGE-CAP EQUITIES 464287556 286 1,890 SH   SOLE   1,440 150 300
ISHARES TR US LARGE-CAP EQUITIES 464287572 81 1,290 SH   SOLE   1,290 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287580 389 5,520 SH   SOLE   5,520 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287598 5,911 43,232 SH   SOLE   43,232 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287598 14 100 SH   DFND   100 0 0
ISHARES TR US MID-CAP EQUITIES 464287606 857 11,860 SH   SOLE   11,860 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287614 1,360 5,641 SH   SOLE   3,041 2,600 0
ISHARES TR US LARGE-CAP EQUITIES 464287614 663 2,750 SH   DFND   0 2,750 0
ISHARES TR US LARGE-CAP EQUITIES 464287622 18,253 86,163 SH   SOLE   86,163 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287622 3,596 16,976 SH   DFND   16,976 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287630 11,671 88,583 SH   SOLE   85,183 3,400 0
ISHARES TR US SMALL-CAP EQUITIES 464287630 504 3,824 SH   DFND   3,398 426 0
ISHARES TR US SMALL-CAP EQUITIES 464287648 10,337 36,057 SH   SOLE   35,074 983 0
ISHARES TR US SMALL-CAP EQUITIES 464287648 280 975 SH   DFND   975 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287655 24,536 125,148 SH   SOLE   123,915 1,233 0
ISHARES TR US SMALL-CAP EQUITIES 464287655 2,861 14,591 SH   DFND   12,869 1,722 0
ISHARES TR US LARGE-CAP EQUITIES 464287663 7 118 SH   SOLE   118 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287671 7 80 SH   SOLE   80 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287689 7,467 33,400 SH   SOLE   33,400 0 0
ISHARES TR US MID-CAP EQUITIES 464287705 2,167 25,105 SH   SOLE   25,105 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287721 230 2,700 SH   SOLE   2,700 0 0
ISHARES TR REIT'S 464287739 43 500 SH   SOLE   500 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287754 10 100 SH   DFND   100 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287762 393 1,600 SH   SOLE   1,600 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287788 194 2,900 SH   SOLE   2,900 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287796 55 2,735 SH   SOLE   2,735 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287804 11,992 130,485 SH   SOLE   128,895 0 1,590
ISHARES TR US SMALL-CAP EQUITIES 464287804 607 6,602 SH   DFND   3,405 3,197 0
ISHARES TR US LARGE-CAP EQUITIES 464287838 57 500 SH   SOLE   500 0 0
ISHARES TR US LARGE-CAP EQUITIES 464287846 208 2,208 SH   SOLE   2,208 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464287861 48 1,000 SH   SOLE   1,000 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287879 1,178 14,483 SH   SOLE   14,483 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287887 471 4,122 SH   SOLE   4,122 0 0
ISHARES TR US SMALL-CAP EQUITIES 464287887 144 1,262 SH   DFND   1,262 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 464288158 415 3,841 SH   SOLE   3,841 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 464288158 816 7,545 SH   DFND   0 7,545 0
ISHARES TR FIXED INCOME TAXABLE 464288166 120 1,000 SH   DFND   1,000 0 0
ISHARES TR US MID-CAP EQUITIES 464288208 4 17 SH   SOLE   17 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288224 28 1,000 SH   DFND   1,000 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288240 6,331 119,367 SH   SOLE   119,367 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288240 868 16,365 SH   DFND   16,365 0 0
ISHARES TR US LARGE-CAP EQUITIES 464288257 16 175 SH   SOLE   0 0 175
ISHARES TR NON-US EQUITY (DEVELOPED) 464288273 15 222 SH   SOLE   222 0 0
ISHARES TR NON-US TAXABLE FIXED INCOME 464288281 37 315 SH   SOLE   315 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 464288356 80 1,266 SH   SOLE   1,266 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288372 83 1,900 SH   SOLE   1,900 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 464288414 2,555 21,803 SH   SOLE   21,803 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288448 403 13,682 SH   SOLE   13,682 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 464288448 37 1,243 SH   DFND   1,243 0 0
ISHARES TR FIXED INCOME TAXABLE 464288513 201 2,300 SH   SOLE   2,300 0 0
ISHARES TR US LARGE-CAP EQUITIES 464288570 315 4,408 SH   SOLE   4,408 0 0
ISHARES TR FIXED INCOME TAXABLE 464288612 18 153 SH   SOLE   153 0 0
ISHARES TR FIXED INCOME TAXABLE 464288638 1,515 24,512 SH   SOLE   24,512 0 0
ISHARES TR FIXED INCOME TAXABLE 464288638 52 841 SH   DFND   331 510 0
ISHARES TR FIXED INCOME TAXABLE 464288646 1,256 22,764 SH   SOLE   22,764 0 0
ISHARES TR FIXED INCOME TAXABLE 464288646 848 15,378 SH   DFND   14,428 950 0
ISHARES TR FIXED INCOME TAXABLE 464288661 145 1,091 SH   SOLE   1,091 0 0
ISHARES TR FIXED INCOME TAXABLE 464288661 209 1,574 SH   DFND   1,574 0 0
ISHARES TR PREFERRED STOCK 464288687 224 5,826 SH   SOLE   5,826 0 0
ISHARES TR PREFERRED STOCK 464288687 226 5,866 SH   DFND   5,866 0 0
ISHARES TR US LARGE-CAP EQUITIES 464288745 233 1,500 SH   SOLE   1,500 0 0
ISHARES TR US LARGE-CAP EQUITIES 464288802 1,839 22,336 SH   SOLE   22,336 0 0
ISHARES TR US LARGE-CAP EQUITIES 464288802 12 140 SH   DFND   0 140 0
ISHARES TR US LARGE-CAP EQUITIES 464288851 29 800 SH   SOLE   100 0 700
ISHARES TR US SMALL-CAP EQUITIES 464288869 8 65 SH   SOLE   65 0 0
ISHARES TR FIXED INCOME TAXABLE 46429B655 264 5,200 SH   SOLE   5,200 0 0
ISHARES TR US LARGE-CAP EQUITIES 46429B663 1,045 11,917 SH   SOLE   10,917 0 1,000
ISHARES TR US LARGE-CAP EQUITIES 46429B663 51 582 SH   DFND   82 500 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46429B689 149 2,030 SH   SOLE   2,030 0 0
ISHARES TR US LARGE-CAP EQUITIES 46429B697 353 5,201 SH   SOLE   5,201 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46432F834 114 1,704 SH   SOLE   1,704 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46432F834 47 700 SH   DFND   700 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46432F842 15,157 219,380 SH   SOLE   219,380 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46432F842 2,573 37,238 SH   DFND   21,065 16,173 0
ISHARES INC NON-US EQUITY (EMERGING) 46434G103 29,095 468,965 SH   SOLE   468,140 0 825
ISHARES INC NON-US EQUITY (EMERGING) 46434G103 3,193 51,460 SH   DFND   39,355 12,105 0
ISHARES INC NON-US EQUITY (EMERGING) 46434G863 72 1,725 SH   SOLE   1,725 0 0
ISHARES TR FIXED INCOME TAXABLE 46434V407 2,833 62,368 SH   SOLE   62,368 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46435G516 116 1,590 SH   SOLE   1,590 0 0
ISHARES TR NON-US EQUITY (DEVELOPED) 46435G532 467 5,000 SH   SOLE   5,000 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 46435G755 27 1,027 SH   SOLE   1,027 0 0
ISHARES TR FIXED INCOME TAX EXEMPT 46435G789 27 1,033 SH   SOLE   1,033 0 0
ISHARES TR FIXED INCOME TAXABLE 46435U853 68 1,650 SH   SOLE   1,650 0 0
J & J SNACK FOODS CORP US SMALL-CAP EQUITIES 466032109 1,380 8,882 SH   SOLE   8,882 0 0
J & J SNACK FOODS CORP US SMALL-CAP EQUITIES 466032109 9 61 SH   DFND   61 0 0
JPMORGAN CHASE & CO US LARGE-CAP EQUITIES 46625H100 28,585 224,958 SH   SOLE   222,399 2,559 0
JPMORGAN CHASE & CO US LARGE-CAP EQUITIES 46625H100 3,257 25,634 SH   DFND   16,403 9,231 0
JPMORGAN CHASE & CO MLP'S 46625H365 82 5,899 SH   SOLE   5,899 0 0
JPMORGAN CHASE & CO MLP'S 46625H365 3 200 SH   DFND   200 0 0
JABIL INC US MID-CAP EQUITIES 466313103 11 255 SH   SOLE   255 0 0
J P MORGAN EXCHANGE-TRADED F FIXED INCOME TAXABLE 46641Q837 164 3,230 SH   SOLE   3,230 0 0
JACOBS ENGR GROUP INC US MID-CAP EQUITIES 469814107 4 33 SH   SOLE   33 0 0
JEFFERIES FINL GROUP INC US MID-CAP EQUITIES 47233W109 135 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON US LARGE-CAP EQUITIES 478160104 23,478 149,181 SH   SOLE   147,076 1,362 743
JOHNSON & JOHNSON US LARGE-CAP EQUITIES 478160104 3,843 24,421 SH   DFND   16,766 7,655 0
JUNIPER NETWORKS INC US MID-CAP EQUITIES 48203R104 17 760 SH   SOLE   760 0 0
KLA CORP US LARGE-CAP EQUITIES 482480100 306 1,180 SH   SOLE   1,180 0 0
KKR & CO INC US LARGE-CAP EQUITIES 48251W104 45 1,100 SH   SOLE   1,100 0 0
KAMAN CORP US SMALL-CAP EQUITIES 483548103 57 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN US MID-CAP EQUITIES 485170302 245 1,200 SH   SOLE   0 0 1,200
KELLOGG CO US LARGE-CAP EQUITIES 487836108 59 950 SH   SOLE   950 0 0
KENNEDY-WILSON HOLDINGS INC US SMALL-CAP EQUITIES 489398107 75 4,222 SH   SOLE   4,222 0 0
KEURIG DR PEPPER INC US LARGE-CAP EQUITIES 49271V100 72 2,246 SH   SOLE   2,246 0 0
KEYCORP US LARGE-CAP EQUITIES 493267108 50 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC US MID-CAP EQUITIES 49338L103 2,471 18,705 SH   SOLE   18,705 0 0
KEYSIGHT TECHNOLOGIES INC US MID-CAP EQUITIES 49338L103 52 397 SH   DFND   277 120 0
KIMBERLY-CLARK CORP US LARGE-CAP EQUITIES 494368103 1,312 9,729 SH   SOLE   9,729 0 0
KIMBERLY-CLARK CORP US LARGE-CAP EQUITIES 494368103 396 2,939 SH   DFND   2,789 150 0
KINDER MORGAN INC DEL US LARGE-CAP EQUITIES 49456B101 2,178 159,313 SH   SOLE   159,313 0 0
KINDER MORGAN INC DEL US LARGE-CAP EQUITIES 49456B101 86 6,316 SH   DFND   3,611 2,705 0
KOHLS CORP US MID-CAP EQUITIES 500255104 3 62 SH   SOLE   62 0 0
KONTOOR BRANDS INC US SMALL-CAP EQUITIES 50050N103 23 575 SH   SOLE   575 0 0
KONTOOR BRANDS INC US SMALL-CAP EQUITIES 50050N103 19 468 SH   DFND   112 356 0
KRAFT HEINZ CO US LARGE-CAP EQUITIES 500754106 50 1,455 SH   SOLE   1,455 0 0
KRAFT HEINZ CO US LARGE-CAP EQUITIES 500754106 96 2,765 SH   DFND   0 2,765 0
KRANESHARES TR FIXED INCOME TAXABLE 500767736 14 500 SH   SOLE   500 0 0
KROGER CO US LARGE-CAP EQUITIES 501044101 26 818 SH   SOLE   818 0 0
LKQ CORP US MID-CAP EQUITIES 501889208 168 4,775 SH   SOLE   4,775 0 0
LKQ CORP US MID-CAP EQUITIES 501889208 9 268 SH   DFND   268 0 0
L3HARRIS TECHNOLOGIES INC US LARGE-CAP EQUITIES 502431109 361 1,909 SH   SOLE   1,909 0 0
LABORATORY CORP AMER HLDGS US LARGE-CAP EQUITIES 50540R409 18 90 SH   SOLE   90 0 0
LAM RESEARCH CORP US LARGE-CAP EQUITIES 512807108 913 1,934 SH   SOLE   1,934 0 0
LAM RESEARCH CORP US LARGE-CAP EQUITIES 512807108 153 325 SH   DFND   305 20 0
LAMAR ADVERTISING CO NEW REIT'S 512816109 13 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC US MID-CAP EQUITIES 513272104 35 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP US LARGE-CAP EQUITIES 517834107 70 1,180 SH   SOLE   1,180 0 0
LAUDER ESTEE COS INC US LARGE-CAP EQUITIES 518439104 2,899 10,891 SH   SOLE   10,761 130 0
LAUDER ESTEE COS INC US LARGE-CAP EQUITIES 518439104 501 1,883 SH   DFND   1,433 450 0
LEGGETT & PLATT INC US MID-CAP EQUITIES 524660107 593 13,381 SH   SOLE   13,381 0 0
LEGGETT & PLATT INC US MID-CAP EQUITIES 524660107 95 2,140 SH   DFND   2,140 0 0
LEIDOS HOLDINGS INC US MID-CAP EQUITIES 525327102 13 123 SH   SOLE   123 0 0
LENNAR CORP US MID-CAP EQUITIES 526057302 125 2,040 SH   SOLE   2,040 0 0
LENSAR INC US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP US LARGE-CAP EQUITIES 530307305 16 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL US MID-CAP EQUITIES 531229854 114 2,669 SH   SOLE   2,669 0 0
LILLY ELI & CO US LARGE-CAP EQUITIES 532457108 727 4,305 SH   SOLE   4,305 0 0
LILLY ELI & CO US LARGE-CAP EQUITIES 532457108 127 755 SH   DFND   705 50 0
LIMONEIRA CO US SMALL-CAP EQUITIES 532746104 17 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND US LARGE-CAP EQUITIES 534187109 83 1,647 SH   SOLE   1,647 0 0
LITTELFUSE INC US SMALL-CAP EQUITIES 537008104 32 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT IN US MID-CAP EQUITIES 538034109 110 1,496 SH   SOLE   1,496 0 0
LIVENT CORP US SMALL-CAP EQUITIES 53814L108 9 478 SH   DFND   478 0 0
LOCKHEED MARTIN CORP US LARGE-CAP EQUITIES 539830109 991 2,791 SH   SOLE   2,691 100 0
LOCKHEED MARTIN CORP US LARGE-CAP EQUITIES 539830109 115 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 12 270 SH   SOLE   270 0 0
LOWES COS INC US LARGE-CAP EQUITIES 548661107 3,476 21,655 SH   SOLE   21,110 545 0
LOWES COS INC US LARGE-CAP EQUITIES 548661107 929 5,790 SH   DFND   5,705 85 0
M & T BK CORP US LARGE-CAP EQUITIES 55261F104 297 2,335 SH   SOLE   2,335 0 0
M & T BK CORP US LARGE-CAP EQUITIES 55261F104 68 531 SH   DFND   531 0 0
MGM RESORTS INTERNATIONAL US LARGE-CAP EQUITIES 552953101 5 160 SH   SOLE   160 0 0
MSCI INC US MID-CAP EQUITIES 55354G100 11 25 SH   SOLE   25 0 0
MTS SYS CORP US SMALL-CAP EQUITIES 553777103 105 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE COR US MID-CAP EQUITIES 55608B105 71 1,882 SH   SOLE   1,882 0 0
MACQUARIE INFRASTRUCTURE COR US MID-CAP EQUITIES 55608B105 1 37 SH   DFND   37 0 0
MACYS INC US MID-CAP EQUITIES 55616P104 53 4,680 SH   SOLE   4,680 0 0
MADISON SQUARE GRDN SPRT COR US SMALL-CAP EQUITIES 55825T103 31 166 SH   SOLE   166 0 0
MADISON SQUARE GRDN ENTERTNM US SMALL-CAP EQUITIES 55826T102 17 166 SH   SOLE   166 0 0
MANULIFE FINL CORP NON-US EQUITY (DEVELOPED) 56501R106 37 2,090 SH   DFND   1,830 260 0
MARATHON OIL CORP US MID-CAP EQUITIES 565849106 2 300 SH   SOLE   300 0 0
MARATHON PETE CORP US LARGE-CAP EQUITIES 56585A102 324 7,826 SH   SOLE   7,826 0 0
MARATHON PETE CORP US LARGE-CAP EQUITIES 56585A102 418 10,116 SH   DFND   10,116 0 0
MARKEL CORP US MID-CAP EQUITIES 570535104 3 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC US MID-CAP EQUITIES 57060D108 29 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC US LARGE-CAP EQUITIES 571748102 3,726 31,842 SH   SOLE   31,842 0 0
MARSH & MCLENNAN COS INC US LARGE-CAP EQUITIES 571748102 139 1,189 SH   DFND   923 266 0
MARRIOTT INTL INC NEW US LARGE-CAP EQUITIES 571903202 40 306 SH   DFND   306 0 0
MARTIN MARIETTA MATLS INC US LARGE-CAP EQUITIES 573284106 12 43 SH   SOLE   43 0 0
MASCO CORP US MID-CAP EQUITIES 574599106 15 270 SH   SOLE   270 0 0
MASTERCARD INCORPORATED US LARGE-CAP EQUITIES 57636Q104 1,099 3,080 SH   SOLE   3,080 0 0
MASTERCARD INCORPORATED US LARGE-CAP EQUITIES 57636Q104 223 626 SH   DFND   626 0 0
MATCH GROUP INC NEW US LARGE-CAP EQUITIES 57667L107 116 766 SH   SOLE   766 0 0
MATSON INC US SMALL-CAP EQUITIES 57686G105 28 500 SH   DFND   500 0 0
MATTEL INC US MID-CAP EQUITIES 577081102 12 699 SH   SOLE   699 0 0
MATTEL INC US MID-CAP EQUITIES 577081102 17 970 SH   DFND   970 0 0
MAXIM INTEGRATED PRODS INC US MID-CAP EQUITIES 57772K101 135 1,518 SH   SOLE   1,518 0 0
MCCORMICK & CO INC US MID-CAP EQUITIES 579780206 36 380 SH   SOLE   380 0 0
MCDONALDS CORP US LARGE-CAP EQUITIES 580135101 11,835 55,155 SH   SOLE   52,462 1,093 1,600
MCDONALDS CORP US LARGE-CAP EQUITIES 580135101 1,222 5,693 SH   DFND   1,855 3,838 0
MCKESSON CORP US LARGE-CAP EQUITIES 58155Q103 1,550 8,910 SH   SOLE   8,458 452 0
MCKESSON CORP US LARGE-CAP EQUITIES 58155Q103 564 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC REIT'S 58463J304 54 2,488 SH   SOLE   2,488 0 0
MERCK & CO. INC US LARGE-CAP EQUITIES 58933Y105 13,140 160,637 SH   SOLE   160,237 0 400
MERCK & CO. INC US LARGE-CAP EQUITIES 58933Y105 1,351 16,519 SH   DFND   14,835 1,684 0
MERITAGE HOMES CORP US SMALL-CAP EQUITIES 59001A102 519 6,267 SH   SOLE   6,267 0 0
MERITAGE HOMES CORP US SMALL-CAP EQUITIES 59001A102 4 43 SH   DFND   43 0 0
MESA AIR GROUP INC US SMALL-CAP EQUITIES 590479135 76 11,316 SH   SOLE   11,316 0 0
METLIFE INC US LARGE-CAP EQUITIES 59156R108 265 5,655 SH   SOLE   5,655 0 0
METLIFE INC US LARGE-CAP EQUITIES 59156R108 241 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL US LARGE-CAP EQUITIES 592688105 34 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC NON-US EQUITIES 594837403 3 452 SH   SOLE   452 0 0
MICROSOFT CORP US LARGE-CAP EQUITIES 594918104 75,090 337,604 SH   SOLE   329,730 3,124 4,750
MICROSOFT CORP US LARGE-CAP EQUITIES 594918104 13,557 60,953 SH   DFND   31,619 29,334 0
MICROCHIP TECHNOLOGY INC. US LARGE-CAP EQUITIES 595017104 243 1,759 SH   SOLE   1,759 0 0
MICROCHIP TECHNOLOGY INC. US LARGE-CAP EQUITIES 595017104 998 7,223 SH   DFND   825 6,398 0
MICRON TECHNOLOGY INC US LARGE-CAP EQUITIES 595112103 0 3 SH   SOLE   3 0 0
MOLSON COORS BEVERAGE CO US LARGE-CAP EQUITIES 60871R209 32 700 SH   SOLE   700 0 0
MONARCH CASINO & RESORT INC US SMALL-CAP EQUITIES 609027107 1,630 26,621 SH   SOLE   26,621 0 0
MONARCH CASINO & RESORT INC US SMALL-CAP EQUITIES 609027107 11 182 SH   DFND   182 0 0
MONDELEZ INTL INC US LARGE-CAP EQUITIES 609207105 8,146 139,314 SH   SOLE   136,857 1,457 1,000
MONDELEZ INTL INC US LARGE-CAP EQUITIES 609207105 1,768 30,245 SH   DFND   19,791 10,454 0
MONGODB INC US MID-CAP EQUITIES 60937P106 4,580 12,756 SH   SOLE   12,756 0 0
MONGODB INC US MID-CAP EQUITIES 60937P106 32 89 SH   DFND   89 0 0
MONOLITHIC PWR SYS INC US SMALL-CAP EQUITIES 609839105 6,300 17,204 SH   SOLE   17,204 0 0
MONOLITHIC PWR SYS INC US SMALL-CAP EQUITIES 609839105 44 120 SH   DFND   120 0 0
MONSTER BEVERAGE CORP NEW US LARGE-CAP EQUITIES 61174X109 130 1,410 SH   SOLE   1,410 0 0
MOODYS CORP US LARGE-CAP EQUITIES 615369105 1,066 3,673 SH   SOLE   3,673 0 0
MORGAN STANLEY US LARGE-CAP EQUITIES 617446448 189 2,763 SH   SOLE   2,763 0 0
MOSAIC CO NEW US MID-CAP EQUITIES 61945C103 3 138 SH   SOLE   138 0 0
NIC INC US SMALL-CAP EQUITIES 62914B100 894 34,614 SH   SOLE   34,614 0 0
NIC INC US SMALL-CAP EQUITIES 62914B100 6 232 SH   DFND   232 0 0
NASDAQ INC US MID-CAP EQUITIES 631103108 15 115 SH   SOLE   115 0 0
NATIONAL FUEL GAS CO N J US SMALL-CAP EQUITIES 636180101 8 199 SH   SOLE   199 0 0
NATIONAL GRID PLC NON-US EQUITY (DEVELOPED) 636274409 162 2,750 SH   SOLE   2,750 0 0
NATIONAL GRID PLC NON-US EQUITY (DEVELOPED) 636274409 27 453 SH   DFND   453 0 0
NATWEST GROUP PLC NON-US EQUITY (DEVELOPED) 639057108 3 759 SH   SOLE   759 0 0
NEENAH INC US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETAPP INC US MID-CAP EQUITIES 64110D104 68 1,027 SH   SOLE   1,027 0 0
NETFLIX INC US LARGE-CAP EQUITIES 64110L106 333 615 SH   SOLE   615 0 0
NEWELL BRANDS INC US LARGE-CAP EQUITIES 651229106 5 236 SH   SOLE   236 0 0
NEWMONT CORP US LARGE-CAP EQUITIES 651639106 34 565 SH   SOLE   500 0 65
NEWS CORP NEW US MID-CAP EQUITIES 65249B109 5 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC US LARGE-CAP EQUITIES 65339F101 2,289 29,675 SH   SOLE   29,675 0 0
NICE LTD NON-US EQUITY (DEVELOPED) 653656108 14 50 SH   SOLE   50 0 0
NIKE INC US LARGE-CAP EQUITIES 654106103 19,003 134,324 SH   SOLE   132,641 1,083 600
NIKE INC US LARGE-CAP EQUITIES 654106103 2,661 18,813 SH   DFND   13,845 4,968 0
NORDSTROM INC US MID-CAP EQUITIES 655664100 2 62 SH   SOLE   62 0 0
NORFOLK SOUTHN CORP US LARGE-CAP EQUITIES 655844108 9,446 39,754 SH   SOLE   39,467 287 0
NORFOLK SOUTHN CORP US LARGE-CAP EQUITIES 655844108 1,100 4,628 SH   DFND   2,919 1,709 0
NORTHERN TR CORP US LARGE-CAP EQUITIES 665859104 93 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 509 1,670 SH   SOLE   1,670 0 0
NORTHWEST NAT HLDG CO US SMALL-CAP EQUITIES 66765N105 20 440 SH   SOLE   440 0 0
NORTONLIFELOCK INC US LARGE-CAP EQUITIES 668771108 49 2,361 SH   SOLE   2,361 0 0
NOVARTIS AG NON-US EQUITY (DEVELOPED) 66987V109 2,843 30,102 SH   SOLE   30,102 0 0
NOVARTIS AG NON-US EQUITY (DEVELOPED) 66987V109 394 4,170 SH   DFND   1,571 2,599 0
NOVO-NORDISK A S NON-US EQUITY (DEVELOPED) 670100205 846 12,113 SH   SOLE   12,113 0 0
NUCOR CORP US LARGE-CAP EQUITIES 670346105 11 200 SH   SOLE   200 0 0
NUVEEN SELECT TAX-FREE INCOM FIXED INCOME TAX EXEMPT 67062F100 62 3,499 SH   SOLE   3,499 0 0
NUVEEN CALIFORNIA AMT QLT MU FIXED INCOME TAX EXEMPT 670651108 45 2,870 SH   SOLE   2,870 0 0
NUVEEN AMT FREE QLTY MUN INC FIXED INCOME TAX EXEMPT 670657105 1,031 68,255 SH   SOLE   68,255 0 0
NUVEEN AMT FREE QLTY MUN INC FIXED INCOME TAX EXEMPT 670657105 49 3,216 SH   DFND   3,216 0 0
NVIDIA CORPORATION US LARGE-CAP EQUITIES 67066G104 13,802 26,431 SH   SOLE   25,911 520 0
NVIDIA CORPORATION US LARGE-CAP EQUITIES 67066G104 250 479 SH   DFND   360 119 0
NUVEEN QUALITY MUNCP INCOME FIXED INCOME TAX EXEMPT 67066V101 486 31,637 SH   SOLE   31,637 0 0
NUVEEN CA QUALTY MUN INCOME FIXED INCOME TAX EXEMPT 67066Y105 583 38,435 SH   SOLE   38,435 0 0
NUVEEN CA QUALTY MUN INCOME FIXED INCOME TAX EXEMPT 67066Y105 85 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES FIXED INCOME TAX-EXEMPT 67072C105 49 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD NON-US EQUITY (DEVELOPED) 67077M108 51 1,068 SH   SOLE   1,068 0 0
NUSHARES ETF TR US SMALL-CAP EQUITIES 67092P409 59 1,185 SH   SOLE   1,185 0 0
NUSHARES ETF TR US SMALL-CAP EQUITIES 67092P607 45 1,170 SH   SOLE   1,170 0 0
NUVEEN MUN VALUE FD INC FIXED INCOME TAX EXEMPT 670928100 33 3,000 SH   SOLE   3,000 0 0
OREILLY AUTOMOTIVE INC US LARGE-CAP EQUITIES 67103H107 1,890 4,177 SH   SOLE   4,177 0 0
OREILLY AUTOMOTIVE INC US LARGE-CAP EQUITIES 67103H107 71 157 SH   DFND   130 27 0
OCCIDENTAL PETE CORP US LARGE-CAP EQUITIES 674599105 3 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP WARRANTS & RIGHTS 674599162 0 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR US SMALL-CAP EQUITIES 67623C109 3 143 SH   SOLE   143 0 0
OLD DOMINION FREIGHT LINE IN US MID-CAP EQUITIES 679580100 4,382 22,452 SH   SOLE   22,452 0 0
OLD DOMINION FREIGHT LINE IN US MID-CAP EQUITIES 679580100 31 158 SH   DFND   158 0 0
OLD REP INTL CORP US MID-CAP EQUITIES 680223104 12 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLET HLDGS US SMALL-CAP EQUITIES 681116109 2,880 35,216 SH   SOLE   35,216 0 0
OLLIES BARGAIN OUTLET HLDGS US SMALL-CAP EQUITIES 681116109 19 233 SH   DFND   233 0 0
OMNICOM GROUP INC US LARGE-CAP EQUITIES 681919106 7 113 SH   SOLE   113 0 0
OMEGA HEALTHCARE INVS INC REIT'S 681936100 20 543 SH   SOLE   543 0 0
ONEOK INC NEW US MID-CAP EQUITIES 682680103 6 166 SH   SOLE   166 0 0
ORACLE CORP US LARGE-CAP EQUITIES 68389X105 5,336 82,485 SH   SOLE   81,461 882 142
ORACLE CORP US LARGE-CAP EQUITIES 68389X105 304 4,702 SH   DFND   3,202 1,500 0
ORLA MNG LTD NEW NON-US EQUITY (DEVELOPED) 68634K106 54 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP US SMALL-CAP EQUITIES 688239201 464 5,387 SH   SOLE   5,387 0 0
OSHKOSH CORP US SMALL-CAP EQUITIES 688239201 4 47 SH   DFND   47 0 0
OTIS WORLDWIDE CORP US MID-CAP EQUITIES 68902V107 1,051 15,555 SH   SOLE   15,105 450 0
OTIS WORLDWIDE CORP US MID-CAP EQUITIES 68902V107 206 3,057 SH   DFND   262 2,795 0
OTTER TAIL CORP US SMALL-CAP EQUITIES 689648103 792 18,599 SH   SOLE   18,599 0 0
OTTER TAIL CORP US SMALL-CAP EQUITIES 689648103 5 125 SH   DFND   125 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 3 206 SH   SOLE   206 0 0
OXFORD INDS INC US SMALL-CAP EQUITIES 691497309 8 115 SH   SOLE   115 0 0
PNC FINL SVCS GROUP INC US LARGE-CAP EQUITIES 693475105 984 6,601 SH   SOLE   6,601 0 0
PNC FINL SVCS GROUP INC US LARGE-CAP EQUITIES 693475105 98 655 SH   DFND   460 195 0
POSCO NON-US EQUITY (EMERGING) 693483109 3 53 SH   SOLE   53 0 0
PPG INDS INC US LARGE-CAP EQUITIES 693506107 131 911 SH   SOLE   911 0 0
PPL CORP US LARGE-CAP EQUITIES 69351T106 5 175 SH   SOLE   175 0 0
PPL CORP US LARGE-CAP EQUITIES 69351T106 5 175 SH   DFND   175 0 0
PACCAR INC US LARGE-CAP EQUITIES 693718108 390 4,524 SH   SOLE   4,524 0 0
PALO ALTO NETWORKS INC US MID-CAP EQUITIES 697435105 959 2,699 SH   SOLE   2,699 0 0
PARKER-HANNIFIN CORP US LARGE-CAP EQUITIES 701094104 82 302 SH   SOLE   302 0 0
PATTERSON COS INC US SMALL-CAP EQUITIES 703395103 8 280 SH   SOLE   280 0 0
PAYCOM SOFTWARE INC US MID-CAP EQUITIES 70432V102 9 19 SH   SOLE   19 0 0
PAYCHEX INC US LARGE-CAP EQUITIES 704326107 655 7,031 SH   SOLE   6,814 217 0
PAYPAL HLDGS INC US LARGE-CAP EQUITIES 70450Y103 1,165 4,973 SH   SOLE   4,973 0 0
PAYPAL HLDGS INC US LARGE-CAP EQUITIES 70450Y103 201 859 SH   DFND   859 0 0
PEMBINA PIPELINE CORP NON-US EQUITY (DEVELOPED) 706327103 26 1,111 SH   SOLE   1,111 0 0
PENNYMAC MTG INVT TR US SMALL-CAP EQUITIES 70931T103 514 29,244 SH   SOLE   29,244 0 0
PENNYMAC MTG INVT TR US SMALL-CAP EQUITIES 70931T103 3 197 SH   DFND   197 0 0
PEOPLES UNITED FINANCIAL INC US MID-CAP EQUITIES 712704105 1 55 SH   SOLE   55 0 0
PEPSICO INC US LARGE-CAP EQUITIES 713448108 15,052 101,497 SH   SOLE   100,655 842 0
PEPSICO INC US LARGE-CAP EQUITIES 713448108 4,044 27,271 SH   DFND   4,655 22,616 0
PERKINELMER INC US MID-CAP EQUITIES 714046109 287 2,000 SH   SOLE   0 0 2,000
PERSPECTA INC US SMALL-CAP EQUITIES 715347100 23 941 SH   SOLE   641 0 300
PFIZER INC US LARGE-CAP EQUITIES 717081103 7,652 207,876 SH   SOLE   195,656 1,220 11,000
PFIZER INC US LARGE-CAP EQUITIES 717081103 1,228 33,353 SH   DFND   25,036 8,317 0
PHILIP MORRIS INTL INC US LARGE-CAP EQUITIES 718172109 6,580 79,484 SH   SOLE   78,634 850 0
PHILIP MORRIS INTL INC US LARGE-CAP EQUITIES 718172109 798 9,643 SH   DFND   1,105 8,538 0
PHILLIPS 66 US LARGE-CAP EQUITIES 718546104 324 4,636 SH   SOLE   4,511 125 0
PHILLIPS 66 US LARGE-CAP EQUITIES 718546104 38 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP US MID-CAP EQUITIES 72147K108 4 200 SH   SOLE   200 0 0
PIMCO ETF TR FIXED INCOME TAXABLE 72201R718 94 920 SH   SOLE   920 0 0
PIMCO ETF TR FIXED INCOME TAXABLE 72201R833 4,649 45,563 SH   SOLE   45,563 0 0
PIMCO ETF TR FIXED INCOME TAXABLE 72201R833 1,140 11,177 SH   DFND   1,775 9,402 0
PIMCO ETF TR FIXED INCOME TAX EXEMPT 72201R866 28 501 SH   SOLE   501 0 0
PINNACLE WEST CAP CORP US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PINTEREST INC US LARGE-CAP EQUITIES 72352L106 66 1,000 SH   SOLE   1,000 0 0
PINTEREST INC US LARGE-CAP EQUITIES 72352L106 13 200 SH   DFND   0 200 0
PIONEER NAT RES CO US LARGE-CAP EQUITIES 723787107 5 40 SH   SOLE   40 0 0
PIONEER NAT RES CO US LARGE-CAP EQUITIES 723787107 256 2,247 SH   DFND   247 2,000 0
PLANET FITNESS INC US SMALL-CAP EQUITIES 72703H101 1,564 20,147 SH   SOLE   20,147 0 0
PLANET FITNESS INC US SMALL-CAP EQUITIES 72703H101 11 139 SH   DFND   139 0 0
PLANTRONICS INC NEW US SMALL-CAP EQUITIES 727493108 116 4,300 SH   SOLE   2,400 0 1,900
PLUG POWER INC US SMALL-CAP EQUITIES 72919P202 4 120 SH   SOLE   120 0 0
PORTLAND GEN ELEC CO US SMALL-CAP EQUITIES 736508847 1,069 25,003 SH   SOLE   25,003 0 0
PORTLAND GEN ELEC CO US SMALL-CAP EQUITIES 736508847 7 162 SH   DFND   162 0 0
POST HLDGS INC US MID-CAP EQUITIES 737446104 4 40 SH   SOLE   40 0 0
PRICE T ROWE GROUP INC US LARGE-CAP EQUITIES 74144T108 1,295 8,557 SH   SOLE   7,287 270 1,000
PRICE T ROWE GROUP INC US LARGE-CAP EQUITIES 74144T108 192 1,265 SH   DFND   1,265 0 0
PROCTER AND GAMBLE CO US LARGE-CAP EQUITIES 742718109 13,927 100,095 SH   SOLE   98,453 1,642 0
PROCTER AND GAMBLE CO US LARGE-CAP EQUITIES 742718109 2,444 17,563 SH   DFND   15,452 2,111 0
PROGRESS SOFTWARE CORP US SMALL-CAP EQUITIES 743312100 898 19,882 SH   SOLE   19,882 0 0
PROGRESS SOFTWARE CORP US SMALL-CAP EQUITIES 743312100 6 135 SH   DFND   135 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 10 100 SH   SOLE   100 0 0
PROLOGIS INC. REIT'S 74340W103 1,433 14,383 SH   SOLE   14,083 0 300
PROLOGIS INC. REIT'S 74340W103 153 1,537 SH   DFND   1,037 500 0
PROSHARES TR US LARGE-CAP EQUITIES 74347G861 38 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINL INC US LARGE-CAP EQUITIES 744320102 229 2,937 SH   SOLE   2,937 0 0
PRUDENTIAL FINL INC US LARGE-CAP EQUITIES 744320102 17 223 SH   DFND   0 223 0
PRUDENTIAL PLC NON-US EQUITY (DEVELOPED) 74435K204 23 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GRP IN US LARGE-CAP EQUITIES 744573106 90 1,549 SH   SOLE   1,549 0 0
PUBLIC STORAGE REIT'S 74460D109 80 346 SH   SOLE   346 0 0
QORVO INC US MID-CAP EQUITIES 74736K101 19 115 SH   SOLE   115 0 0
QUALCOMM INC US LARGE-CAP EQUITIES 747525103 2,925 19,200 SH   SOLE   18,991 209 0
QUALCOMM INC US LARGE-CAP EQUITIES 747525103 453 2,976 SH   DFND   76 2,900 0
QUEST DIAGNOSTICS INC US LARGE-CAP EQUITIES 74834L100 0 3 SH   SOLE   3 0 0
QUEST DIAGNOSTICS INC US LARGE-CAP EQUITIES 74834L100 60 500 SH   DFND   0 500 0
QURATE RETAIL INC US MID-CAP EQUITIES 74915M100 13 1,200 SH   SOLE   1,200 0 0
RLI CORP US SMALL-CAP EQUITIES 749607107 2,040 19,586 SH   SOLE   19,586 0 0
RLI CORP US SMALL-CAP EQUITIES 749607107 14 134 SH   DFND   134 0 0
RLJ LODGING TR REIT'S 74965L101 662 46,787 SH   SOLE   46,787 0 0
RPM INTL INC US MID-CAP EQUITIES 749685103 859 9,458 SH   SOLE   9,458 0 0
RPM INTL INC US MID-CAP EQUITIES 749685103 6 66 SH   DFND   66 0 0
RANGE RES CORP US MID-CAP EQUITIES 75281A109 2 354 SH   SOLE   354 0 0
RAYTHEON TECHNOLOGIES CORP US LARGE-CAP EQUITIES 75513E101 5,537 77,425 SH   SOLE   76,525 900 0
RAYTHEON TECHNOLOGIES CORP US LARGE-CAP EQUITIES 75513E101 870 12,170 SH   DFND   4,432 7,738 0
RBC BEARINGS INC US SMALL-CAP EQUITIES 75524B104 2,332 13,028 SH   SOLE   13,028 0 0
RBC BEARINGS INC US SMALL-CAP EQUITIES 75524B104 16 89 SH   DFND   89 0 0
REALTY INCOME CORP REIT'S 756109104 286 4,602 SH   SOLE   4,602 0 0
REALTY INCOME CORP REIT'S 756109104 124 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP REIT'S 758849103 52 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS US LARGE-CAP EQUITIES 75886F107 14 30 SH   SOLE   30 0 0
REGIONS FINANCIAL CORP NEW US LARGE-CAP EQUITIES 7591EP100 1 74 SH   SOLE   74 0 0
REINSURANCE GRP OF AMERICA I US MID-CAP EQUITIES 759351604 263 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA I US MID-CAP EQUITIES 759351604 209 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC US LARGE-CAP EQUITIES 760759100 198 2,054 SH   SOLE   2,054 0 0
RESMED INC US MID-CAP EQUITIES 761152107 22 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC US SMALL-CAP EQUITIES 76118Y104 9 428 SH   SOLE   428 0 0
RETAIL OPPORTUNITY INVTS COR REIT'S 76131N101 465 34,735 SH   SOLE   34,735 0 0
RETAIL OPPORTUNITY INVTS COR REIT'S 76131N101 4 301 SH   DFND   301 0 0
RIO TINTO PLC NON-US EQUITY (DEVELOPED) 767204100 13 175 SH   SOLE   175 0 0
ROBERT HALF INTL INC US MID-CAP EQUITIES 770323103 6 103 SH   SOLE   103 0 0
ROCKWELL AUTOMATION INC US LARGE-CAP EQUITIES 773903109 33 133 SH   SOLE   133 0 0
ROGERS COMMUNICATIONS INC NON-US EQUITY (DEVELOPED) 775109200 56 1,200 SH   SOLE   1,200 0 0
ROLLINS INC US MID-CAP EQUITIES 775711104 176 4,500 SH   SOLE   4,500 0 0
ROPER TECHNOLOGIES INC US LARGE-CAP EQUITIES 776696106 118 273 SH   DFND   273 0 0
ROSS STORES INC US LARGE-CAP EQUITIES 778296103 168 1,366 SH   SOLE   1,366 0 0
ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259107 90 2,686 SH   SOLE   2,686 0 0
ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259206 516 14,695 SH   SOLE   12,495 0 2,200
ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259206 193 5,500 SH   DFND   5,500 0 0
ROYAL GOLD INC US SMALL-CAP EQUITIES 780287108 106 1,000 SH   SOLE   1,000 0 0
RYANAIR HOLDINGS PLC NON-US EQUITY (DEVELOPED) 783513203 26 234 SH   SOLE   234 0 0
RYDER SYS INC US SMALL-CAP EQUITIES 783549108 11 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC REIT'S 78377T107 79 1,162 SH   SOLE   1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 3,622 11,018 SH   SOLE   11,018 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 80 243 SH   DFND   133 110 0
SEI INVTS CO US MID-CAP EQUITIES 784117103 7 130 SH   SOLE   130 0 0
SK TELECOM LTD NON-US EQUITY (EMERGING) 78440P108 4 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR US LARGE-CAP EQUITIES 78462F103 79,028 211,373 SH   SOLE   210,803 270 300
SPDR S&P 500 ETF TR US LARGE-CAP EQUITIES 78462F103 8,544 22,851 SH   DFND   21,441 1,410 0
SPS COMMERCE INC US SMALL-CAP EQUITIES 78463M107 588 5,416 SH   SOLE   5,416 0 0
SPS COMMERCE INC US SMALL-CAP EQUITIES 78463M107 4 37 SH   DFND   37 0 0
SPDR GOLD TR ALTERNATIVE-PUBLIC 78463V107 342 1,916 SH   SOLE   1,916 0 0
SPDR GOLD TR ALTERNATIVE-PUBLIC 78463V107 15 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS NON-US EQUITY (EMERGING) 78463X301 73 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS NON-US EQUITY (EMERGING) 78463X756 66 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS NON-US EQUITY (DEVELOPED) 78463X848 159 5,737 SH   SOLE   5,737 0 0
SPDR INDEX SHS FDS NON-US EQUITY (DEVELOPED) 78463X863 148 4,336 SH   SOLE   4,336 0 0
SPDR SER TR FIXED INCOME TAXABLE 78464A359 2,189 26,443 SH   SOLE   25,043 0 1,400
SPDR SER TR FIXED INCOME TAXABLE 78464A359 197 2,384 SH   DFND   334 2,050 0
SPDR SER TR FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SER TR FIXED INCOME TAXABLE 78464A474 577 18,380 SH   SOLE   18,380 0 0
SPDR SER TR FIXED INCOME TAXABLE 78464A474 415 13,216 SH   DFND   12,216 1,000 0
SPDR SER TR US MID-CAP EQUITIES 78464A698 10 200 SH   SOLE   200 0 0
SPDR SER TR US LARGE-CAP EQUITIES 78464A763 4,576 43,199 SH   SOLE   43,199 0 0
SPDR SER TR US LARGE-CAP EQUITIES 78464A763 633 5,971 SH   DFND   1,026 4,945 0
SPDR SER TR US SMALL-CAP EQUITIES 78464A813 33 420 SH   SOLE   420 0 0
SPDR SER TR US SMALL-CAP EQUITIES 78464A870 12,836 91,180 SH   SOLE   91,180 0 0
SPDR SER TR US SMALL-CAP EQUITIES 78464A870 179 1,268 SH   DFND   1,107 161 0
SS&C TECHNOLOGIES HLDGS INC US MID-CAP EQUITIES 78467J100 11 155 SH   SOLE   155 0 0
SPDR DOW JONES INDL AVERAGE US LARGE-CAP EQUITIES 78467X109 8,520 27,862 SH   SOLE   27,512 350 0
SPDR DOW JONES INDL AVERAGE US LARGE-CAP EQUITIES 78467X109 90 295 SH   DFND   0 295 0
SPDR S&P MIDCAP 400 ETF TR US MID-CAP EQUITIES 78467Y107 19,123 45,541 SH   SOLE   43,641 1,900 0
SPDR S&P MIDCAP 400 ETF TR US MID-CAP EQUITIES 78467Y107 4,462 10,625 SH   DFND   7,293 3,332 0
SPDR SER TR FIXED INCOME TAXABLE 78468R408 257 9,540 SH   SOLE   9,540 0 0
SPDR SER TR FIXED INCOME TAXABLE 78468R408 6 235 SH   DFND   235 0 0
SPDR SER TR FIXED INCOME TAXABLE 78468R622 272 2,497 SH   SOLE   2,049 448 0
SPDR SER TR FIXED INCOME TAX EXEMPT 78468R721 1,807 34,418 SH   SOLE   34,418 0 0
SPDR SER TR FIXED INCOME TAX EXEMPT 78468R739 213 4,275 SH   SOLE   4,275 0 0
SVB FINANCIAL GROUP US MID-CAP EQUITIES 78486Q101 3,884 10,014 SH   SOLE   10,014 0 0
SVB FINANCIAL GROUP US MID-CAP EQUITIES 78486Q101 27 70 SH   DFND   70 0 0
SALESFORCE COM INC US LARGE-CAP EQUITIES 79466L302 4,852 21,806 SH   SOLE   21,354 452 0
SALESFORCE COM INC US LARGE-CAP EQUITIES 79466L302 140 629 SH   DFND   572 57 0
SANOFI NON-US EQUITY (DEVELOPED) 80105N105 49 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION US SMALL-CAP EQUITIES 801056102 1 40 SH   SOLE   40 0 0
SAP SE NON-US EQUITY (DEVELOPED) 803054204 41 316 SH   SOLE   316 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 25 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD US LARGE-CAP EQUITIES 806857108 95 4,358 SH   SOLE   4,358 0 0
SCHLUMBERGER LTD US LARGE-CAP EQUITIES 806857108 3 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP US LARGE-CAP EQUITIES 808513105 1,285 24,219 SH   SOLE   23,219 0 1,000
SCHWAB CHARLES CORP US LARGE-CAP EQUITIES 808513105 76 1,431 SH   DFND   1,431 0 0
SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524102 233 2,559 SH   SOLE   2,559 0 0
SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524201 1,127 12,394 SH   SOLE   12,394 0 0
SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524300 31 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US MID-CAP EQUITIES 808524508 4,534 66,500 SH   SOLE   66,500 0 0
SCHWAB STRATEGIC TR US MID-CAP EQUITIES 808524508 55 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SMALL-CAP EQUITIES 808524607 4,067 45,693 SH   SOLE   45,693 0 0
SCHWAB STRATEGIC TR US SMALL-CAP EQUITIES 808524607 56 625 SH   DFND   0 625 0
SCHWAB STRATEGIC TR NON-US EQUITY (EMERGING) 808524706 247 8,059 SH   SOLE   8,059 0 0
SCHWAB STRATEGIC TR NON-US EQUITY (DEVELOPED) 808524805 423 11,743 SH   SOLE   11,743 0 0
SCHWAB STRATEGIC TR REIT'S 808524847 38 1,000 SH   SOLE   1,000 0 0
SEA LTD NON-US EQUITY (DEVELOPED) 81141R100 28 140 SH   SOLE   140 0 0
SEAGEN INC US MID-CAP EQUITIES 81181C104 16 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y100 49 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y209 146 1,285 SH   SOLE   1,285 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y308 47 696 SH   SOLE   696 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y308 94 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y407 914 5,685 SH   SOLE   5,685 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y506 38 995 SH   SOLE   995 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y605 229 7,756 SH   SOLE   7,756 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y704 307 3,463 SH   SOLE   3,463 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y803 1,312 10,092 SH   SOLE   10,092 0 0
SELECT SECTOR SPDR TR ALTERNATIVE-PUBLIC 81369Y860 52 1,426 SH   SOLE   1,426 0 0
SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y886 129 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY US LARGE-CAP EQUITIES 816851109 457 3,585 SH   SOLE   3,585 0 0
SEMPRA ENERGY US LARGE-CAP EQUITIES 816851109 122 960 SH   DFND   110 850 0
SENSIENT TECHNOLOGIES CORP US SMALL-CAP EQUITIES 81725T100 30 400 SH   SOLE   400 0 0
SERVICENOW INC US MID-CAP EQUITIES 81762P102 5,602 10,178 SH   SOLE   10,178 0 0
SERVICENOW INC US MID-CAP EQUITIES 81762P102 125 228 SH   DFND   122 106 0
SHERWIN WILLIAMS CO US LARGE-CAP EQUITIES 824348106 9,047 12,310 SH   SOLE   12,310 0 0
SHERWIN WILLIAMS CO US LARGE-CAP EQUITIES 824348106 584 795 SH   DFND   388 407 0
SHOPIFY INC US LARGE-CAP EQUITIES 82509L107 11 10 SH   SOLE   10 0 0
SIGNATURE BK NEW YORK N Y US MID-CAP EQUITIES 82669G104 660 4,876 SH   SOLE   4,876 0 0
SIGNATURE BK NEW YORK N Y US MID-CAP EQUITIES 82669G104 4 33 SH   DFND   33 0 0
SIMON PPTY GROUP INC NEW REIT'S 828806109 1,313 15,399 SH   SOLE   15,399 0 0
SIMON PPTY GROUP INC NEW REIT'S 828806109 64 752 SH   DFND   752 0 0
SIMPSON MANUFACTURING CO INC US SMALL-CAP EQUITIES 829073105 1,973 21,116 SH   SOLE   21,116 0 0
SIMPSON MANUFACTURING CO INC US SMALL-CAP EQUITIES 829073105 14 145 SH   DFND   145 0 0
SIRIUS XM HOLDINGS INC US LARGE-CAP EQUITIES 82968B103 47 7,444 SH   SOLE   7,444 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 7 47 SH   SOLE   47 0 0
SMITH A O CORP US MID-CAP EQUITIES 831865209 12 210 SH   SOLE   210 0 0
SNAP ON INC US MID-CAP EQUITIES 833034101 115 673 SH   SOLE   673 0 0
SOLAREDGE TECHNOLOGIES INC US SMALL-CAP EQUITIES 83417M104 96 300 SH   SOLE   300 0 0
SONY CORP NON-US EQUITY (DEVELOPED) 835699307 586 5,792 SH   SOLE   5,792 0 0
SOUTHERN CO US LARGE-CAP EQUITIES 842587107 20 320 SH   SOLE   320 0 0
SOUTHERN COPPER CORP US LARGE-CAP EQUITIES 84265V105 11 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO US LARGE-CAP EQUITIES 844741108 85 1,815 SH   SOLE   1,815 0 0
SOUTHWEST GAS HOLDINGS INC US SMALL-CAP EQUITIES 844895102 55 900 SH   SOLE   900 0 0
SPECTRUM BRANDS HLDGS INC NE US SMALL-CAP EQUITIES 84790A105 5 57 SH   DFND   57 0 0
SPIRIT AEROSYSTEMS HLDGS INC US MID-CAP EQUITIES 848574109 3 75 SH   DFND   75 0 0
SPLUNK INC US MID-CAP EQUITIES 848637104 6 35 SH   SOLE   35 0 0
SPROTT INC NON-US EQUITIES 852066208 1,695 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR ALTERNATIVE-PUBLIC 85207H104 733 48,558 SH   SOLE   48,558 0 0
SPROTT PHYSICAL SILVER TR ALTERNATIVE-PUBLIC 85207K107 93 10,000 SH   SOLE   10,000 0 0
SQUARE INC US LARGE-CAP EQUITIES 852234103 316 1,450 SH   SOLE   1,450 0 0
STAMPS COM INC US SMALL-CAP EQUITIES 852857200 36 183 SH   SOLE   183 0 0
STARBUCKS CORP US LARGE-CAP EQUITIES 855244109 11,289 105,526 SH   SOLE   105,276 0 250
STARBUCKS CORP US LARGE-CAP EQUITIES 855244109 525 4,909 SH   DFND   4,495 414 0
STARWOOD PPTY TR INC REIT'S 85571B105 8 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC REIT'S 85571B105 85 4,400 SH   DFND   4,400 0 0
STATE STR CORP US LARGE-CAP EQUITIES 857477103 231 3,170 SH   SOLE   2,170 0 1,000
STRYKER CORPORATION US LARGE-CAP EQUITIES 863667101 2,090 8,530 SH   SOLE   4,170 0 4,360
STRYKER CORPORATION US LARGE-CAP EQUITIES 863667101 20 80 SH   DFND   80 0 0
SUN CMNTYS INC REIT'S 866674104 1,127 7,418 SH   SOLE   7,418 0 0
SUN CMNTYS INC REIT'S 866674104 7 45 SH   DFND   45 0 0
SUNCOR ENERGY INC NEW NON-US EQUITY (DEVELOPED) 867224107 129 7,717 SH   SOLE   7,717 0 0
SUNCOR ENERGY INC NEW NON-US EQUITY (DEVELOPED) 867224107 36 2,145 SH   DFND   1,960 185 0
SUNPOWER CORP US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SYNOPSYS INC US MID-CAP EQUITIES 871607107 21 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP US SMALL-CAP EQUITIES 87161C501 1,030 31,826 SH   SOLE   31,826 0 0
SYNOVUS FINL CORP US SMALL-CAP EQUITIES 87161C501 7 219 SH   DFND   219 0 0
SYNCHRONY FINANCIAL US LARGE-CAP EQUITIES 87165B103 920 26,526 SH   SOLE   25,026 0 1,500
SYNCHRONY FINANCIAL US LARGE-CAP EQUITIES 87165B103 338 9,743 SH   DFND   1,012 8,731 0
SYSCO CORP US LARGE-CAP EQUITIES 871829107 318 4,278 SH   SOLE   4,278 0 0
SYSCO CORP US LARGE-CAP EQUITIES 871829107 130 1,744 SH   DFND   1,744 0 0
TJX COS INC NEW US LARGE-CAP EQUITIES 872540109 12,056 176,550 SH   SOLE   174,950 1,600 0
TJX COS INC NEW US LARGE-CAP EQUITIES 872540109 905 13,251 SH   DFND   10,663 2,588 0
T-MOBILE US INC US LARGE-CAP EQUITIES 872590104 72 534 SH   SOLE   534 0 0
TAIWAN SEMICONDUCTOR MFG LTD NON-US EQUITY (EMERGING) 874039100 1,768 16,210 SH   SOLE   16,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD NON-US EQUITY (EMERGING) 874039100 109 1,000 SH   DFND   0 1,000 0
TAKEDA PHARMACEUTICAL CO LTD NON-US EQUITY (DEVELOPED) 874060205 9 477 SH   SOLE   477 0 0
TARGET CORP US LARGE-CAP EQUITIES 87612E106 1,442 8,170 SH   SOLE   8,170 0 0
TARGET CORP US LARGE-CAP EQUITIES 87612E106 493 2,792 SH   DFND   2,742 50 0
TEGNA INC US SMALL-CAP EQUITIES 87901J105 58 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC US SMALL-CAP EQUITIES 879360105 2,376 6,063 SH   SOLE   6,063 0 0
TELEDYNE TECHNOLOGIES INC US SMALL-CAP EQUITIES 879360105 17 43 SH   DFND   43 0 0
TELEFLEX INCORPORATED US MID-CAP EQUITIES 879369106 26 63 SH   SOLE   63 0 0
TELEFONICA S A NON-US EQUITY (DEVELOPED) 879382208 9 2,246 SH   SOLE   2,246 0 0
TERADYNE INC US MID-CAP EQUITIES 880770102 33 273 SH   SOLE   273 0 0
TESLA INC US LARGE-CAP EQUITIES 88160R101 1,371 1,943 SH   SOLE   1,943 0 0
TEVA PHARMACEUTICAL INDS LTD NON-US EQUITY (DEVELOPED) 881624209 12 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC US LARGE-CAP EQUITIES 882508104 4,708 28,686 SH   SOLE   28,686 0 0
TEXAS INSTRS INC US LARGE-CAP EQUITIES 882508104 91 555 SH   DFND   348 207 0
TEXTRON INC US MID-CAP EQUITIES 883203101 404 8,350 SH   SOLE   8,350 0 0
THERMO FISHER SCIENTIFIC INC US LARGE-CAP EQUITIES 883556102 11,728 25,180 SH   SOLE   25,180 0 0
THERMO FISHER SCIENTIFIC INC US LARGE-CAP EQUITIES 883556102 1,183 2,540 SH   DFND   2,277 263 0
3M CO US LARGE-CAP EQUITIES 88579Y101 9,730 55,665 SH   SOLE   54,721 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 856 4,898 SH   DFND   4,815 83 0
TOOTSIE ROLL INDS INC US SMALL-CAP EQUITIES 890516107 29 991 SH   SOLE   991 0 0
TOPBUILD CORP US SMALL-CAP EQUITIES 89055F103 1,489 8,087 SH   SOLE   8,087 0 0
TOPBUILD CORP US SMALL-CAP EQUITIES 89055F103 10 55 SH   DFND   55 0 0
TORO CO US MID-CAP EQUITIES 891092108 9 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT NON-US EQUITY (DEVELOPED) 891160509 134 2,379 SH   SOLE   2,379 0 0
TORONTO DOMINION BK ONT NON-US EQUITY (DEVELOPED) 891160509 124 2,192 SH   DFND   2,192 0 0
TOTAL SE NON-US EQUITY (DEVELOPED) 89151E109 358 8,534 SH   SOLE   8,534 0 0
TOTAL SE NON-US EQUITY (DEVELOPED) 89151E109 10 242 SH   DFND   172 70 0
TOYOTA MOTOR CORP NON-US EQUITY (DEVELOPED) 892331307 6 37 SH   SOLE   37 0 0
TRANSDIGM GROUP INC US MID-CAP EQUITIES 893641100 333 538 SH   SOLE   538 0 0
TRANSDIGM GROUP INC US MID-CAP EQUITIES 893641100 165 267 SH   DFND   267 0 0
TRAVELERS COMPANIES INC US LARGE-CAP EQUITIES 89417E109 2,131 15,181 SH   SOLE   15,181 0 0
TRAVELERS COMPANIES INC US LARGE-CAP EQUITIES 89417E109 678 4,829 SH   DFND   1,455 3,374 0
TREX CO INC US SMALL-CAP EQUITIES 89531P105 64 768 SH   SOLE   768 0 0
TRIMBLE INC US MID-CAP EQUITIES 896239100 7 110 SH   SOLE   110 0 0
TRIPADVISOR INC US MID-CAP EQUITIES 896945201 8 284 SH   SOLE   284 0 0
TRUIST FINL CORP US LARGE-CAP EQUITIES 89832Q109 4,500 93,883 SH   SOLE   93,883 0 0
TRUIST FINL CORP US LARGE-CAP EQUITIES 89832Q109 157 3,266 SH   DFND   2,069 1,197 0
TWITTER INC US MID-CAP EQUITIES 90184L102 41 750 SH   DFND   0 750 0
TYLER TECHNOLOGIES INC US MID-CAP EQUITIES 902252105 17 40 SH   SOLE   40 0 0
TYSON FOODS INC US LARGE-CAP EQUITIES 902494103 858 13,320 SH   SOLE   13,320 0 0
TYSON FOODS INC US LARGE-CAP EQUITIES 902494103 20 318 SH   DFND   245 73 0
UDR INC REIT'S 902653104 51 1,335 SH   DFND   1,335 0 0
US BANCORP DEL US LARGE-CAP EQUITIES 902973304 433 9,295 SH   SOLE   9,295 0 0
US BANCORP DEL US LARGE-CAP EQUITIES 902973304 320 6,865 SH   DFND   1,392 5,473 0
ULTRAGENYX PHARMACEUTICAL IN US SMALL-CAP EQUITIES 90400D108 10 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNILEVER PLC NON-US EQUITY (DEVELOPED) 904767704 2,219 36,770 SH   SOLE   36,770 0 0
UNILEVER PLC NON-US EQUITY (DEVELOPED) 904767704 64 1,066 SH   DFND   1,066 0 0
UNION PAC CORP US LARGE-CAP EQUITIES 907818108 3,332 16,002 SH   SOLE   16,002 0 0
UNION PAC CORP US LARGE-CAP EQUITIES 907818108 662 3,179 SH   DFND   3,104 75 0
UNITED AIRLS HLDGS INC US LARGE-CAP EQUITIES 910047109 10 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC US LARGE-CAP EQUITIES 911312106 1,976 11,737 SH   SOLE   11,737 0 0
UNITED PARCEL SERVICE INC US LARGE-CAP EQUITIES 911312106 95 566 SH   DFND   526 40 0
UNITED RENTALS INC US MID-CAP EQUITIES 911363109 3,571 15,400 SH   SOLE   15,400 0 0
UNITED RENTALS INC US MID-CAP EQUITIES 911363109 95 408 SH   DFND   231 177 0
US FOODS HLDG CORP US MID-CAP EQUITIES 912008109 10 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC US LARGE-CAP EQUITIES 91324P102 10,112 28,837 SH   SOLE   28,637 200 0
UNITEDHEALTH GROUP INC US LARGE-CAP EQUITIES 91324P102 1,265 3,608 SH   DFND   2,369 1,239 0
UNIVERSAL HLTH SVCS INC US MID-CAP EQUITIES 913903100 818 5,950 SH   SOLE   1,000 0 4,950
URBAN OUTFITTERS INC US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP US LARGE-CAP EQUITIES 918204108 880 10,307 SH   SOLE   10,307 0 0
V F CORP US LARGE-CAP EQUITIES 918204108 322 3,776 SH   DFND   776 3,000 0
VALERO ENERGY CORP US LARGE-CAP EQUITIES 91913Y100 3,756 66,411 SH   SOLE   66,411 0 0
VALERO ENERGY CORP US LARGE-CAP EQUITIES 91913Y100 262 4,627 SH   DFND   3,583 1,044 0
VALVOLINE INC US SMALL-CAP EQUITIES 92047W101 38 1,647 SH   SOLE   1,647 0 0
VANECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 37 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 144 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS ETF TR US LARGE-CAP EQUITIES 92189F643 775 12,495 SH   SOLE   12,495 0 0
VANECK VECTORS ETF TR US LARGE-CAP EQUITIES 92189F700 45 575 SH   SOLE   575 0 0
VANGUARD SPECIALIZED FUNDS US LARGE-CAP EQUITIES 921908844 4,910 34,778 SH   SOLE   34,778 0 0
VANGUARD SPECIALIZED FUNDS US LARGE-CAP EQUITIES 921908844 127 900 SH   DFND   900 0 0
VANGUARD STAR FDS NON-US EQUITY (DEVELOPED) 921909768 29 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937827 3,393 40,932 SH   SOLE   39,368 0 1,564
VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937827 999 12,053 SH   DFND   9,512 2,541 0
VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937835 27 304 SH   SOLE   304 0 0
VANGUARD TAX-MANAGED INTL FD NON-US EQUITY (DEVELOPED) 921943858 27,827 589,558 SH   SOLE   578,183 9,215 2,160
VANGUARD TAX-MANAGED INTL FD NON-US EQUITY (DEVELOPED) 921943858 1,026 21,727 SH   DFND   6,996 14,731 0
VANGUARD WHITEHALL FDS US LARGE-CAP EQUITIES 921946406 1,945 21,252 SH   SOLE   21,252 0 0
VANGUARD MALVERN FDS FIXED INCOME TAXABLE 922020805 4,087 80,000 SH   SOLE   80,000 0 0
VANGUARD WORLD FDS US LARGE-CAP EQUITIES 92204A306 86 1,650 SH   SOLE   1,650 0 0
VANGUARD WORLD FDS US LARGE-CAP EQUITIES 92204A504 36 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042718 296 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX F US LARGE-CAP EQUITIES 922042742 102 1,107 SH   SOLE   1,107 0 0
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042775 6,838 117,173 SH   SOLE   117,173 0 0
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042775 6,638 113,746 SH   DFND   103,343 10,403 0
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (EMERGING) 922042858 30,477 608,203 SH   SOLE   589,548 14,265 4,390
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (EMERGING) 922042858 2,100 41,904 SH   DFND   16,595 25,309 0
VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042874 100 1,667 SH   SOLE   1,667 0 0
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C102 154 2,496 SH   SOLE   2,496 0 0
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C409 2,390 28,708 SH   SOLE   28,023 685 0
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C409 859 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS US SMALL-CAP EQUITIES 92206C664 47 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C706 158 2,270 SH   SOLE   2,270 0 0
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C870 11,752 120,979 SH   SOLE   118,404 0 2,575
VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C870 923 9,498 SH   DFND   7,115 2,383 0
VAREX IMAGING CORP US SMALL-CAP EQUITIES 92214X106 1 80 SH   SOLE   80 0 0
VARIAN MED SYS INC US MID-CAP EQUITIES 92220P105 170 970 SH   SOLE   970 0 0
VEEVA SYS INC US MID-CAP EQUITIES 922475108 2,392 8,787 SH   SOLE   8,537 0 250
VANGUARD MUN BD FDS FIXED INCOME TAX EXEMPT 922907746 28 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908363 15,768 45,878 SH   SOLE   45,878 0 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908363 64 185 SH   DFND   185 0 0
VANGUARD INDEX FDS US MID-CAP EQUITIES 922908512 842 7,075 SH   SOLE   7,075 0 0
VANGUARD INDEX FDS US MID-CAP EQUITIES 922908538 302 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS REIT'S 922908553 1,382 16,270 SH   SOLE   16,270 0 0
VANGUARD INDEX FDS REIT'S 922908553 893 10,509 SH   DFND   9,617 892 0
VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908611 276 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS US MID-CAP EQUITIES 922908629 16,991 82,175 SH   SOLE   82,175 0 0
VANGUARD INDEX FDS US MID-CAP EQUITIES 922908629 662 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908637 5,131 29,199 SH   SOLE   29,199 0 0
VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908652 1,025 6,224 SH   SOLE   6,224 0 0
VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908652 36 220 SH   DFND   0 220 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908736 524 2,067 SH   SOLE   2,067 0 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908744 78 652 SH   DFND   0 652 0
VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908751 11,324 58,167 SH   SOLE   58,167 0 0
VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908751 54 275 SH   DFND   275 0 0
VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908769 724 3,721 SH   SOLE   3,721 0 0
VERISIGN INC US MID-CAP EQUITIES 92343E102 343 1,586 SH   SOLE   1,586 0 0
VERIZON COMMUNICATIONS INC US LARGE-CAP EQUITIES 92343V104 7,151 121,718 SH   SOLE   119,892 1,300 526
VERIZON COMMUNICATIONS INC US LARGE-CAP EQUITIES 92343V104 1,371 23,337 SH   DFND   16,116 7,221 0
VERISK ANALYTICS INC US MID-CAP EQUITIES 92345Y106 107 515 SH   SOLE   515 0 0
VERTEX PHARMACEUTICALS INC US LARGE-CAP EQUITIES 92532F100 67 285 SH   SOLE   285 0 0
VIAVI SOLUTIONS INC US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
VIACOMCBS INC US LARGE-CAP EQUITIES 92556H206 32 855 SH   SOLE   855 0 0
VIATRIS INC US MID-CAP EQUITIES 92556V106 344 18,355 SH   SOLE   16,841 150 1,364
VIATRIS INC US MID-CAP EQUITIES 92556V106 73 3,915 SH   DFND   2,935 980 0
VISA INC US LARGE-CAP EQUITIES 92826C839 36,921 168,797 SH   SOLE   167,781 926 90
VISA INC US LARGE-CAP EQUITIES 92826C839 1,959 8,956 SH   DFND   4,940 4,016 0
VIRTUS INVT PARTNERS INC US SMALL-CAP EQUITIES 92828Q109 2 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 12 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC US SMALL-CAP EQUITIES 92835K103 19 600 SH   SOLE   600 0 0
VMWARE INC US LARGE-CAP EQUITIES 928563402 63 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW NON-US EQUITY (DEVELOPED) 92857W308 250 15,158 SH   SOLE   14,068 0 1,090
VONTIER CORPORATION US SMALL-CAP EQUITIES 928881101 303 9,074 SH   SOLE   8,136 0 938
VONTIER CORPORATION US SMALL-CAP EQUITIES 928881101 31 917 SH   DFND   917 0 0
VULCAN MATLS CO US LARGE-CAP EQUITIES 929160109 11 75 SH   SOLE   75 0 0
WD-40 CO US SMALL-CAP EQUITIES 929236107 2,471 9,301 SH   SOLE   9,301 0 0
WD-40 CO US SMALL-CAP EQUITIES 929236107 18 66 SH   DFND   66 0 0
WABTEC US MID-CAP EQUITIES 929740108 249 3,404 SH   SOLE   3,404 0 0
WABTEC US MID-CAP EQUITIES 929740108 26 356 SH   DFND   0 356 0
WALMART INC US LARGE-CAP EQUITIES 931142103 5,975 41,452 SH   SOLE   41,452 0 0
WALMART INC US LARGE-CAP EQUITIES 931142103 264 1,828 SH   DFND   830 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 204 5,115 SH   SOLE   5,115 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 19 482 SH   DFND   482 0 0
WASTE CONNECTIONS INC NON-US EQUITY (DEVELOPED) 94106B101 67 652 SH   SOLE   652 0 0
WASTE MGMT INC DEL US LARGE-CAP EQUITIES 94106L109 722 6,123 SH   SOLE   6,123 0 0
WATTS WATER TECHNOLOGIES INC US SMALL-CAP EQUITIES 942749102 61 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW US LARGE-CAP EQUITIES 949746101 753 24,948 SH   SOLE   24,948 0 0
WELLS FARGO CO NEW US LARGE-CAP EQUITIES 949746101 244 8,069 SH   DFND   3,019 5,050 0
WELLTOWER INC REIT'S 95040Q104 316 4,887 SH   SOLE   4,887 0 0
WELLTOWER INC REIT'S 95040Q104 71 1,100 SH   DFND   100 1,000 0
WEST PHARMACEUTICAL SVSC INC US MID-CAP EQUITIES 955306105 2,501 8,828 SH   SOLE   8,828 0 0
WEST PHARMACEUTICAL SVSC INC US MID-CAP EQUITIES 955306105 17 61 SH   DFND   61 0 0
WESTERN DIGITAL CORP. US LARGE-CAP EQUITIES 958102105 6 102 SH   SOLE   102 0 0
WESTERN ASSET INTER MUNI FD FIXED INCOME TAX EXEMPT 958435109 2,659 289,071 SH   SOLE   289,071 0 0
WESTERN ASSET INTER MUNI FD FIXED INCOME TAX EXEMPT 958435109 45 4,884 SH   DFND   2,269 2,615 0
WESTERN UN CO US MID-CAP EQUITIES 959802109 62 2,845 SH   SOLE   2,845 0 0
WESTPAC BANKING CORP NON-US EQUITY (DEVELOPED) 961214301 3 220 SH   SOLE   220 0 0
WEX INC US SMALL-CAP EQUITIES 96208T104 16 80 SH   SOLE   80 0 0
WEYERHAEUSER CO MTN BE REIT'S 962166104 245 7,295 SH   SOLE   7,295 0 0
WEYERHAEUSER CO MTN BE REIT'S 962166104 7 199 SH   DFND   199 0 0
WILLIAMS COS INC US LARGE-CAP EQUITIES 969457100 27 1,323 SH   SOLE   1,323 0 0
WILLIAMS SONOMA INC US SMALL-CAP EQUITIES 969904101 11 105 SH   SOLE   105 0 0
WISDOMTREE INVTS INC US SMALL-CAP EQUITIES 97717P104 16 2,958 SH   SOLE   2,958 0 0
WISDOMTREE TR NON-US EQUITY (EMERGING) 97717W281 232 4,857 SH   SOLE   4,857 0 0
WISDOMTREE TR NON-US EQUITY (EMERGING) 97717W281 110 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGE-CAP EQUITIES 97717W307 354 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR NON-US EQUITY (DEVELOPED) 97717W869 10 159 SH   SOLE   159 0 0
WISDOMTREE TR NON-US EQUITY (EMERGING) 97717X719 64 980 SH   DFND   980 0 0
WORTHINGTON INDS INC US SMALL-CAP EQUITIES 981811102 31 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INC US MID-CAP EQUITIES 98311A105 10 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 73 650 SH   SOLE   650 0 0
XPO LOGISTICS INC US MID-CAP EQUITIES 983793100 89 750 SH   SOLE   750 0 0
XCEL ENERGY INC US LARGE-CAP EQUITIES 98389B100 92 1,380 SH   SOLE   1,380 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XILINX INC US LARGE-CAP EQUITIES 983919101 703 4,957 SH   SOLE   2,957 0 2,000
XILINX INC US LARGE-CAP EQUITIES 983919101 6 39 SH   DFND   39 0 0
XYLEM INC US MID-CAP EQUITIES 98419M100 128 1,257 SH   SOLE   1,257 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 725 6,679 SH   SOLE   6,679 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 33 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC US LARGE-CAP EQUITIES 98850P109 347 6,070 SH   SOLE   6,070 0 0
YUM CHINA HLDGS INC US LARGE-CAP EQUITIES 98850P109 17 300 SH   DFND   300 0 0
ZIMMER BIOMET HOLDINGS INC US LARGE-CAP EQUITIES 98956P102 447 2,903 SH   SOLE   2,903 0 0
ZIONS BANCORPORATION N A US MID-CAP EQUITIES 989701107 31 705 SH   SOLE   705 0 0
ZOETIS INC US LARGE-CAP EQUITIES 98978V103 137 826 SH   SOLE   826 0 0
ZOETIS INC US LARGE-CAP EQUITIES 98978V103 405 2,449 SH   DFND   2,394 55 0