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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 19 150 SH   SOLE   150 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 318 27,200 SH   SOLE   27,200 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 62 5,331 SH   DFND   5,331 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 82 355 SH   SOLE   355 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 6,837 24,750 SH   SOLE   24,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,757 6,362 SH   DFND   1,051 5,311 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 281 6,600 SH   SOLE   6,600 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 54 1,035 SH   SOLE   1,035 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 8,645 62,520 SH   SOLE   62,006 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,020 7,375 SH   DFND   3,868 3,507 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 58 234 SH   SOLE   234 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 617 2,931 SH   SOLE   2,931 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 4 18 SH   DFND   18 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 883 16,411 SH   SOLE   16,411 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 7 128 SH   DFND   128 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 0 5 SH   SOLE   5 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 23 387 SH   SOLE   387 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 42 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 32 1,260 SH   SOLE   1,260 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 71 2,782 SH   SOLE   2,782 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 7,534 26,895 SH   SOLE   26,895 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 183 654 SH   DFND   413 241 0
MARVELL TECHNOLOGY GROUP LTDORD US MID-CAP EQUITIES G5876H105 58 1,175 SH   SOLE   1,175 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,651 13,977 SH   SOLE   13,077 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 331 2,804 SH   DFND   404 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 5,563 40,343 SH   SOLE   40,343 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 179 1,301 SH   DFND   631 670 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 9 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 93 1,500 SH   SOLE   1,500 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
REINVENT TECHNOLOGY PARTNERSCL A US MID-CAP EQUITIES G7483N129 20 2,000 SH   SOLE   2,000 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 735 4,586 SH   SOLE   4,586 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 4 28 SH   DFND   28 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 38 489 SH   SOLE   489 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 40 515 SH   DFND   515 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 2,325 12,204 SH   SOLE   12,204 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 14 74 SH   DFND   74 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 249 1,503 SH   SOLE   1,503 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 7 522 SH   SOLE   522 0 0
UTSTARCOM HOLDINGS CORP SHS NEW NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH   SOLE   333 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 6 538 SH   SOLE   538 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 5 20 SH   SOLE   20 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 360 5,137 SH   SOLE   5,137 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 46 650 SH   DFND   132 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 654 4,143 SH   SOLE   3,888 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 187 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 55 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 374 2,897 SH   SOLE   2,897 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 125 965 SH   DFND   905 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 8 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,783 15,920 SH   SOLE   15,920 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 34 300 SH   DFND   0 300 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 5,504 8,915 SH   SOLE   8,915 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 99 160 SH   DFND   112 48 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 960 4,767 SH   SOLE   4,767 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 21 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 37 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 30 352 SH   SOLE   352 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 29 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 278 5,438 SH   SOLE   5,438 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 192 3,748 SH   DFND   950 2,798 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,800 179,110 SH   SOLE   179,110 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 116 4,324 SH   DFND   3,441 883 0
ALPS ETF TR MLP'S 00162Q452 71 2,329 SH   SOLE   2,329 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 6,837 225,861 SH   SOLE   222,108 1,354 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 830 27,409 SH   DFND   25,350 2,059 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 23 190 SH   SOLE   190 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 18,178 151,689 SH   SOLE   150,551 1,038 100
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,868 15,585 SH   DFND   11,911 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 6,209 57,372 SH   SOLE   56,593 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 952 8,795 SH   DFND   5,971 2,824 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ALTERNATIVE-PUBLIC 00326A104 8 480 SH   SOLE   480 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 84 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 684 7,358 SH   SOLE   7,358 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 53 572 SH   DFND   572 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 8,242 17,339 SH   SOLE   16,649 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 245 515 SH   DFND   341 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 37 201 SH   SOLE   201 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 32 SH   SOLE   32 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 0 1 SH   DFND   1 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 290 6,172 SH   SOLE   6,172 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 97 761 SH   SOLE   761 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 61 325 SH   SOLE   325 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,488 5,289 SH   SOLE   5,289 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 302 1,075 SH   DFND   1,075 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 48 472 SH   SOLE   472 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 48 473 SH   DFND   473 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 36 245 SH   SOLE   245 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 4 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,416 8,617 SH   SOLE   8,617 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 9 52 SH   DFND   52 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 81 359 SH   SOLE   359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 23 100 SH   DFND   0 100 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 249 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 110 2,035 SH   SOLE   2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 6 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 138 1,204 SH   SOLE   1,204 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 505 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 42,169 20,385 SH   SOLE   20,174 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 4,210 2,035 SH   DFND   1,630 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 14,083 6,828 SH   SOLE   6,690 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,089 1,013 SH   DFND   828 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 546 6,580 SH   SOLE   6,580 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 3 38 SH   DFND   38 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,849 55,693 SH   SOLE   55,693 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 385 7,536 SH   DFND   386 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 57,633 18,627 SH   SOLE   18,323 139 165
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 7,930 2,563 SH   DFND   2,036 527 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 19 6,865 SH   SOLE   6,865 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 20 240 SH   SOLE   240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 421 30,986 SH   SOLE   30,986 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,724 20,356 SH   SOLE   19,895 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 112 1,322 SH   DFND   1,232 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 4,344 30,711 SH   SOLE   30,711 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 858 6,065 SH   DFND   2,566 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 25 750 SH   SOLE   750 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 87 1,876 SH   SOLE   1,876 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 1 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 8,188 34,253 SH   SOLE   33,918 266 69
AMERICAN TOWER CORP REIT'S 03027X100 422 1,764 SH   DFND   1,433 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,153 27,700 SH   SOLE   27,081 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,029 6,863 SH   DFND   6,626 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 59 503 SH   SOLE   503 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 105 450 SH   SOLE   450 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 108 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 343 2,683 SH   SOLE   2,683 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 3,832 15,400 SH   SOLE   15,400 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 854 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,088 31,654 SH   SOLE   31,654 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 131 1,982 SH   DFND   1,536 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 162 1,044 SH   SOLE   1,044 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 112 721 SH   DFND   721 0 0
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 267 4,964 SH   SOLE   4,964 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 19 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 14 40 SH   SOLE   40 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 8,289 23,093 SH   SOLE   22,967 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 779 2,171 SH   DFND   1,698 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 5 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM CL A US MID-CAP EQUITIES 03768E105 24 500 SH   SOLE   500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 100,781 825,060 SH   SOLE   813,732 8,628 2,700
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 15,741 128,868 SH   DFND   60,956 67,912 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,685 12,614 SH   SOLE   12,614 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 27 204 SH   DFND   153 51 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 12 85 SH   SOLE   85 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 18 949 SH   SOLE   949 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 4 199 SH   DFND   199 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 103 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 251 830 SH   SOLE   830 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 1,536 10,645 SH   SOLE   10,645 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 10 66 SH   DFND   66 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 389 7,816 SH   SOLE   7,816 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 732 7,410 SH   SOLE   7,410 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 85 855 SH   DFND   855 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 385 1,388 SH   SOLE   1,388 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,173 11,531 SH   SOLE   11,361 170 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 859 4,558 SH   DFND   4,558 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 71 387 SH   SOLE   387 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 3 62 SH   SOLE   62 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 18 SH   DFND   0 18 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 1,483 51,274 SH   SOLE   51,274 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 9 318 SH   DFND   318 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
B & G FOODS INC NEW COM US SMALL-CAP EQUITIES 05508R106 15 467 SH   SOLE   467 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 615 13,625 SH   SOLE   13,375 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 513 21,075 SH   SOLE   21,075 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 6 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 36 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 132 6,109 SH   SOLE   6,109 0 0
BALL CORP US MID-CAP EQUITIES 058498106 119 1,400 SH   SOLE   1,400 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 1,927 49,807 SH   SOLE   48,455 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 298 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,322 14,768 SH   SOLE   14,768 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 169 1,889 SH   DFND   1,889 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 423 8,951 SH   SOLE   8,951 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 2 100 SH   SOLE   100 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 124 12,150 SH   SOLE   12,150 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 21 1,519 SH   SOLE   1,519 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 64 755 SH   SOLE   755 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 25 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,349 5,546 SH   SOLE   5,546 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 26 890 SH   SOLE   890 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 57 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,700 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 9,257 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 19,556 76,548 SH   SOLE   75,828 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,184 8,550 SH   DFND   3,767 4,783 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 32 283 SH   SOLE   283 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 471 6,790 SH   SOLE   6,790 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 21 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 209 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 40 70 SH   SOLE   70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 346 1,238 SH   SOLE   1,138 0 100
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,198 7,858 SH   DFND   0 7,858 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 95 250 SH   SOLE   250 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 4 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 10 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 6,386 8,470 SH   SOLE   8,404 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 1,108 1,470 SH   DFND   1,417 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 520 26,940 SH   SOLE   25,690 0 1,250
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 5 266 SH   DFND   266 0 0
BLACKROCK RES & COMMODITIES SHS ALTERNATIVE-PUBLIC 09257A108 18 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 5,614 75,325 SH   SOLE   75,325 0 0
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 567 7,605 SH   DFND   6,115 1,490 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 3 127 SH   SOLE   127 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 8,614 33,818 SH   SOLE   33,258 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 1,464 5,748 SH   DFND   5,304 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 161 69 SH   SOLE   69 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 100 43 SH   DFND   43 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 2,119 34,001 SH   SOLE   34,001 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 13 208 SH   DFND   208 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 60 595 SH   SOLE   595 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 159 4,126 SH   SOLE   4,126 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,661 15,520 SH   SOLE   15,520 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 16 96 SH   DFND   96 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 19 429 SH   SOLE   429 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,032 79,717 SH   SOLE   76,717 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,807 28,629 SH   DFND   18,037 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 8 201 SH   SOLE   201 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 95 621 SH   SOLE   621 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 7,228 15,589 SH   SOLE   15,589 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 141 305 SH   DFND   234 71 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 481 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 58 1,250 SH   SOLE   1,250 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 832 18,216 SH   SOLE   18,216 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5 106 SH   DFND   106 0 0
BROWN FORMAN CORP CL A US LARGE-CAP EQUITIES 115637100 96 1,500 SH   SOLE   1,500 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 26 375 SH   SOLE   375 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 626 13,513 SH   DFND   13,513 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 19 65 SH   SOLE   65 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 36 451 SH   SOLE   451 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 91 1,155 SH   DFND   1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 19 354 SH   SOLE   354 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 39 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 17 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 43 455 SH   SOLE   455 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 1,012 4,188 SH   SOLE   4,188 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 138 570 SH   DFND   570 0 0
CIT GROUP INC COM NEW US MID-CAP EQUITIES 125581801 26 496 SH   SOLE   496 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 17 95 SH   SOLE   95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 2,989 14,635 SH   SOLE   14,635 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 118 578 SH   DFND   391 187 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 14 150 SH   SOLE   150 0 0
CTS CORP COM US SMALL-CAP EQUITIES 126501105 16 500 SH   SOLE   500 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 3,799 50,502 SH   SOLE   49,233 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 415 5,523 SH   DFND   5,286 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 942 515 SH   SOLE   515 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 5 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 2,201 16,066 SH   SOLE   16,066 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 46 339 SH   DFND   254 85 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 391 4,475 SH   SOLE   4,475 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 1 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 25 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 1,042 8,986 SH   SOLE   8,986 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 4 144 SH   SOLE   144 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 5 36 SH   SOLE   36 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 24 403 SH   SOLE   403 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,229 29,110 SH   SOLE   28,210 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 252 5,969 SH   DFND   379 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 6,755 29,133 SH   SOLE   27,258 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 345 1,487 SH   DFND   1,487 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 129 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 7 50 SH   DFND   50 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 26 402 SH   SOLE   402 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 8 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 0 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 5 200 SH   DFND   200 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 215 2,995 SH   SOLE   2,995 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 22 304 SH   DFND   86 218 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 1,437 4,957 SH   SOLE   4,957 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 9 30 SH   DFND   30 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 189 306 SH   SOLE   306 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 10 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 460 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 16 560 SH   SOLE   560 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 74 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 12,141 115,858 SH   SOLE   114,299 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,670 15,940 SH   DFND   13,003 2,937 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 34 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 240 169 SH   SOLE   169 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 377 9,624 SH   SOLE   9,624 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 35 400 SH   SOLE   400 0 0
CHURCHILL DOWNS INC COM US SMALL-CAP EQUITIES 171484108 205 900 SH   SOLE   900 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 6,262 121,114 SH   SOLE   119,314 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,354 45,533 SH   DFND   23,557 21,976 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 208 609 SH   SOLE   609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 8,750 120,280 SH   SOLE   119,381 599 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 607 8,338 SH   DFND   4,119 4,219 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 79 564 SH   SOLE   564 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 232 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 8 42 SH   SOLE   42 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,167 98,038 SH   SOLE   95,304 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 618 11,724 SH   DFND   7,674 4,050 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 12 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 343 4,392 SH   SOLE   3,889 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 210 2,693 SH   DFND   2,603 90 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,799 22,822 SH   SOLE   22,622 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 377 4,782 SH   DFND   4,782 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 4 150 SH   SOLE   150 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 7,129 131,743 SH   SOLE   130,529 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 853 15,756 SH   DFND   14,654 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 12 163 SH   SOLE   163 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 39 543 SH   DFND   543 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 26 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 107 2,838 SH   SOLE   2,838 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 485 9,153 SH   SOLE   8,903 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 57 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 247 3,304 SH   SOLE   3,304 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 92 402 SH   SOLE   402 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 8 306 SH   SOLE   306 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 82 214 SH   SOLE   214 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 3,266 30,072 SH   SOLE   30,072 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 20 186 SH   DFND   186 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,195 18,316 SH   SOLE   18,316 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 13 106 SH   DFND   106 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 44 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 545 11,699 SH   SOLE   11,587 112 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 410 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 13 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 5,622 15,950 SH   SOLE   15,950 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,251 3,548 SH   DFND   2,207 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 39 47 SH   SOLE   47 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 1 66 SH   SOLE   66 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 2 246 SH   DFND   0 246 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 4 148 SH   SOLE   148 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 166 1,770 SH   SOLE   1,770 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 232 1,349 SH   SOLE   1,349 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 365 3,757 SH   DFND   3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 145 559 SH   SOLE   559 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 1,182 9,963 SH   SOLE   9,963 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 7 61 SH   DFND   61 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 10 SH   SOLE   10 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 221 2,480 SH   DFND   2,480 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 46 1,463 SH   SOLE   863 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 8,701 38,658 SH   SOLE   34,203 0 4,455
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,015 4,508 SH   DFND   4,097 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 219 1,543 SH   SOLE   1,543 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 2 34 SH   SOLE   34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 155 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,883 10,380 SH   SOLE   10,180 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 167 1,896 SH   SOLE   1,896 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 42 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 5 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 19 300 SH   SOLE   300 0 0
DERMTECH INC COM US SMALL-CAP EQUITIES 24984K105 36 700 SH   SOLE   700 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 79 1,300 SH   SOLE   1,300 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 18 818 SH   SOLE   818 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,427 14,777 SH   SOLE   14,777 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 206 1,252 SH   DFND   1,227 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 1 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 78 553 SH   SOLE   553 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 28,119 152,391 SH   SOLE   150,139 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,765 14,984 SH   DFND   11,253 3,731 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 11 247 SH   SOLE   247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 28 756 SH   SOLE   756 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 16 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 25 268 SH   SOLE   268 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 481 2,375 SH   SOLE   2,375 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,009 4,980 SH   SOLE   4,980 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 137 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 528 6,957 SH   SOLE   6,957 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 381 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 2,949 8,018 SH   SOLE   8,018 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 17 47 SH   DFND   47 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 140 2,405 SH   SOLE   2,405 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 138 2,380 SH   DFND   2,380 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 108 5,962 SH   SOLE   5,962 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 181 9,967 SH   DFND   0 9,967 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 19 137 SH   SOLE   137 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,231 19,254 SH   SOLE   19,142 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 545 8,521 SH   DFND   2,886 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 325 3,369 SH   SOLE   3,369 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 161 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 633 8,185 SH   SOLE   8,185 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 658 8,521 SH   DFND   2,886 5,635 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 30 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 3,285 45,291 SH   SOLE   45,291 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 220 3,028 SH   DFND   613 2,415 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 7 368 SH   SOLE   368 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,127 15,823 SH   SOLE   15,823 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 13 96 SH   DFND   96 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 2,700 36,591 SH   SOLE   36,591 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 22 302 SH   DFND   302 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 23 1,760 SH   SOLE   1,760 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 779 56,601 SH   SOLE   56,601 0 0
EATON VANCE ENH EQTY INC FD COM US LARGE-CAP EQUITIES 278277108 15 700 SH   SOLE   700 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 183 2,985 SH   SOLE   2,985 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 14 600 SH   SOLE   600 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 171 799 SH   SOLE   799 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 439 2,049 SH   DFND   50 1,999 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 32 800 SH   SOLE   800 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 7 128 SH   SOLE   128 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 47 561 SH   SOLE   561 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 104 765 SH   SOLE   765 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,734 30,301 SH   SOLE   30,301 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,714 30,080 SH   DFND   2,082 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 150 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 81 2,218 SH   DFND   2,218 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 38 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 22 135 SH   SOLE   135 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 37 369 SH   SOLE   369 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 171 7,761 SH   SOLE   7,761 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 23 125 SH   SOLE   125 0 0
EQUINIX INC COM REIT'S 29444U700 116 170 SH   SOLE   170 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 2 294 SH   SOLE   294 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 100 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 7 517 SH   SOLE   517 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 313 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 358 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 74 273 SH   SOLE   273 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 58 215 SH   DFND   215 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 35 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 43 716 SH   SOLE   716 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 56 646 SH   SOLE   646 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH   SOLE   9 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 38 880 SH   SOLE   880 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 49 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 80 743 SH   SOLE   743 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 15 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,704 84,262 SH   SOLE   82,612 0 1,650
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 2,079 37,241 SH   DFND   10,540 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 20 180 SH   SOLE   180 0 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 46 413 SH   DFND   413 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 13,733 46,629 SH   SOLE   46,629 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 677 2,299 SH   DFND   984 1,315 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 783 2,539 SH   SOLE   2,539 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 5 16 SH   DFND   16 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 1,243 2,558 SH   SOLE   2,558 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 88 182 SH   DFND   182 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 157 3,118 SH   SOLE   3,118 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 511 1,800 SH   SOLE   1,800 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 38 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 106 753 SH   SOLE   753 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 34 918 SH   SOLE   918 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 5,869 35,195 SH   SOLE   35,195 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 86 518 SH   DFND   410 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 11 130 SH   SOLE   130 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 12 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF US MID-CAP EQUITIES 33733B100 54 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E302 167 765 SH   SOLE   765 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 38 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR US MID-CAP EQUITIES 33734X150 57 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH US MID-CAP EQUITIES 33734X184 75 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 335 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 96 1,000 SH   DFND   0 1,000 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 144 1,000 SH   SOLE   1,000 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 327 2,751 SH   SOLE   2,751 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 32 909 SH   SOLE   909 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 40 150 SH   DFND   0 150 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 78 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 196 2,600 SH   SOLE   2,600 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 3 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 1,150 6,237 SH   SOLE   5,937 0 300
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 6,487 91,844 SH   SOLE   89,495 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 333 4,716 SH   DFND   3,480 1,236 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 856 30,387 SH   SOLE   30,387 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 77 803 SH   SOLE   803 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 9 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1,660 13,068 SH   SOLE   13,068 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 10 79 SH   DFND   79 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 201 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 397 13,400 SH   SOLE   11,000 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 223 6,760 SH   SOLE   6,760 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 43 5,000 SH   SOLE   0 0 5,000
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1 16 SH   SOLE   16 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 46 500 SH   SOLE   500 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 36 1,500 SH   SOLE   1,500 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,035 8,292 SH   SOLE   8,292 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 17 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 4 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 4 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 115 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 77 425 SH   SOLE   425 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 3,835 292,068 SH   SOLE   287,007 0 5,061
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1,056 80,457 SH   DFND   175 80,282 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,406 22,940 SH   SOLE   20,540 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 26 446 SH   SOLE   446 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 9 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,600 44,878 SH   SOLE   44,878 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 10 274 SH   DFND   274 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 936 8,097 SH   SOLE   8,097 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 58 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 5,416 83,794 SH   SOLE   82,540 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 220 3,399 SH   DFND   2,591 808 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 53 1,491 SH   SOLE   1,491 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 50 246 SH   SOLE   246 0 0
GLOBAL X FDS SOCIAL MED ETF US LARGE-CAP EQUITIES 37950E416 100 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 103 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 73 2,050 SH   SOLE   2,050 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 8,326 25,461 SH   SOLE   25,401 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 323 987 SH   DFND   414 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 832 21,069 SH   SOLE   21,069 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC 38150K103 204 12,000 SH   SOLE   12,000 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,026 42,252 SH   SOLE   42,252 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 18 252 SH   DFND   252 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 8 20 SH   SOLE   20 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,552 85,489 SH   SOLE   85,489 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 9 518 SH   DFND   518 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 1,066 23,277 SH   SOLE   23,277 0 0
GRIFOLS S A SP ADR REP B NVT US LARGE-CAP EQUITIES 398438408 9 528 SH   SOLE   528 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 20 875 SH   SOLE   875 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,474 14,507 SH   SOLE   14,507 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 9 88 SH   DFND   88 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 5 24 SH   SOLE   24 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 17 220 SH   SOLE   220 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 3 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 308 9,705 SH   SOLE   9,705 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 26 1,332 SH   SOLE   1,332 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 91 945 SH   SOLE   945 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 186 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 5 166 SH   SOLE   166 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,006 19,812 SH   SOLE   19,812 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 18 121 SH   DFND   121 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 763 4,825 SH   SOLE   4,825 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 79 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 480 6,784 SH   SOLE   6,784 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 19 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 71 4,482 SH   SOLE   4,482 0 0
HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 5 47 SH   SOLE   47 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 2 48 SH   SOLE   48 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 51 418 SH   SOLE   418 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 7 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 16 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 57 768 SH   DFND   768 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 10,864 35,591 SH   SOLE   35,141 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,923 6,299 SH   DFND   4,414 1,885 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 7 227 SH   SOLE   227 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 18,530 85,364 SH   SOLE   85,164 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,099 5,061 SH   DFND   3,943 1,118 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 20 417 SH   SOLE   417 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 536 8,059 SH   SOLE   8,059 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 4 63 SH   DFND   63 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 12 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 308 1,646 SH   SOLE   1,646 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 146 348 SH   SOLE   348 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 46 222 SH   SOLE   222 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 270 SH   SOLE   270 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 44842L103 1 23 SH   SOLE   23 0 0
IAC INTERACTIVECORP NEW COM US MID-CAP EQUITIES 44891N109 67 309 SH   SOLE   309 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 30 550 SH   SOLE   550 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 6 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 45 500 SH   SOLE   500 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 21 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 59 280 SH   SOLE   280 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 46 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,971 13,414 SH   SOLE   13,087 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 175 789 SH   DFND   639 150 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 231 602 SH   SOLE   602 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 7 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 264 14,107 SH   SOLE   14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 65 1,322 SH   SOLE   1,322 0 0
INNOSPEC INC COM US SMALL-CAP EQUITIES 45768S105 14 139 SH   SOLE   139 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8,574 133,969 SH   SOLE   128,994 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 3,853 60,198 SH   DFND   38,598 21,600 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 17 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4,131 31,002 SH   SOLE   30,602 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 93 695 SH   DFND   695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 90 647 SH   SOLE   647 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 62 1,144 SH   SOLE   1,144 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 22,901 71,762 SH   SOLE   70,712 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 2,285 7,160 SH   DFND   3,705 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,116 1,510 SH   SOLE   1,510 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 891 1,206 SH   DFND   1,206 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 3,687 9,626 SH   SOLE   9,626 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 249 650 SH   DFND   610 40 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 314 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 808 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 203 1,433 SH   SOLE   1,433 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 219 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS US LARGE-CAP EQUITIES 46137V662 326 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 138 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 20 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 131 2,250 SH   SOLE   2,250 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY NON-US EQUITY (EMERGING) 46138E800 1 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF US SMALL-CAP EQUITIES 46138G706 40 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1,386 43,286 SH   SOLE   42,486 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 5 156 SH   DFND   0 156 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2,114 81,822 SH   SOLE   81,822 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 244 9,433 SH   DFND   8,001 1,432 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB FIXED INCOME TAXABLE 46138J700 12 570 SH   SOLE   570 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 641 3,860 SH   SOLE   3,860 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 124 3,866 SH   SOLE   3,866 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 4,197 21,733 SH   SOLE   21,733 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 138 716 SH   DFND   354 362 0
IRON MTN INC NEW COM REIT'S 46284V101 12 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 351 15,475 SH   SOLE   15,475 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 2,049 126,076 SH   SOLE   125,776 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 254 15,600 SH   DFND   15,000 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 51 2,050 SH   SOLE   0 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITY (EMERGING) 464286145 59 1,998 SH   SOLE   1,998 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 11 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 51 1,285 SH   SOLE   1,285 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 80 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 87 2,550 SH   SOLE   500 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 459 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 32 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 260 4,123 SH   SOLE   4,123 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 55 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 136 2,712 SH   SOLE   2,712 0 0
ISHARES INC MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 252 2,813 SH   SOLE   2,813 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,210 17,850 SH   SOLE   17,850 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 889 7,795 SH   SOLE   7,795 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 36 313 SH   DFND   313 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 275 2,192 SH   SOLE   2,192 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 301 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 353 7,575 SH   SOLE   7,575 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 32,117 80,733 SH   SOLE   80,558 50 125
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 1,618 4,067 SH   DFND   3,035 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 1,230 10,810 SH   SOLE   10,810 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 563 4,949 SH   DFND   3,070 1,879 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 8,832 165,582 SH   SOLE   165,582 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 781 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 205 1,573 SH   SOLE   1,573 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH   SOLE   60 0 0
ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 40 1,450 SH   SOLE   1,450 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 362 2,566 SH   SOLE   2,566 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 144 1,672 SH   SOLE   1,672 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 8,974 118,284 SH   SOLE   118,284 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 546 7,193 SH   DFND   1,500 5,693 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1,899 17,376 SH   SOLE   17,376 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 86 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 419 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 77 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 15,449 208,963 SH   SOLE   208,963 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 444 6,000 SH   DFND   6,000 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 25,833 99,256 SH   SOLE   98,756 0 500
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,102 8,078 SH   DFND   5,818 2,260 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 285 1,890 SH   SOLE   1,440 150 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 85 1,290 SH   SOLE   1,290 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 413 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,552 43,232 SH   SOLE   43,232 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 15 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 929 11,860 SH   SOLE   11,860 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,371 5,641 SH   SOLE   3,041 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 668 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 19,286 86,163 SH   SOLE   86,163 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 3,800 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 18,513 116,092 SH   SOLE   112,692 3,400 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 610 3,824 SH   DFND   3,398 426 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 11,810 39,272 SH   SOLE   38,289 983 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 293 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 27,343 123,758 SH   SOLE   122,525 1,233 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,224 14,591 SH   DFND   12,869 1,722 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 8 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 7 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 7,923 33,400 SH   SOLE   33,400 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,538 24,897 SH   SOLE   24,897 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 237 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 46 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 11 100 SH   DFND   100 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 404 1,600 SH   SOLE   1,600 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 240 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 72 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 14,470 133,326 SH   SOLE   131,736 0 1,590
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 712 6,556 SH   DFND   2,405 4,151 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 63 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 176 1,761 SH   SOLE   1,761 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 50 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1,416 14,060 SH   SOLE   14,060 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 529 4,122 SH   SOLE   4,122 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 162 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 414 3,841 SH   SOLE   3,841 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 813 7,545 SH   DFND   0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 118 1,000 SH   DFND   1,000 0 0
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 4 17 SH   SOLE   17 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 2 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 24 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6,067 109,945 SH   SOLE   109,945 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 903 16,365 SH   DFND   16,365 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 17 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 16 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 34 315 SH   SOLE   315 0 0
ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 79 1,266 SH   SOLE   1,266 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 86 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2,202 18,978 SH   SOLE   18,978 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 431 13,682 SH   SOLE   13,682 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 39 1,243 SH   DFND   1,243 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 201 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 585 7,663 SH   SOLE   7,663 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 18 153 SH   SOLE   153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,440 24,312 SH   SOLE   24,312 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 50 841 SH   DFND   331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,243 22,724 SH   SOLE   22,724 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 841 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 142 1,091 SH   SOLE   1,091 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 204 1,574 SH   DFND   1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 274 7,126 SH   SOLE   7,126 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 175 4,566 SH   DFND   4,566 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 245 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,262 25,761 SH   SOLE   25,761 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 12 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 39 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 10 65 SH   SOLE   65 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 264 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,131 11,917 SH   SOLE   10,917 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 55 582 SH   DFND   82 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 118 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 294 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 120 1,704 SH   SOLE   1,704 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 49 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 16,298 226,243 SH   SOLE   226,243 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 2,683 37,238 SH   DFND   21,065 16,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 34,870 541,794 SH   SOLE   540,969 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3,312 51,460 SH   DFND   39,355 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 94 2,170 SH   SOLE   2,170 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 2,965 64,718 SH   SOLE   64,718 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 183 2,409 SH   SOLE   2,409 0 0
ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 474 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1,027 SH   SOLE   1,027 0 0
ISHARES TR IBONDS DEC2021 FIXED INCOME TAX EXEMPT 46435G789 27 1,033 SH   SOLE   1,033 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 84 2,050 SH   SOLE   2,050 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,555 9,901 SH   SOLE   9,901 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 10 61 SH   DFND   61 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 35,930 236,025 SH   SOLE   233,466 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,920 25,751 SH   DFND   16,520 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 32 1,948 SH   SOLE   1,948 0 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 3 200 SH   DFND   200 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 133 2,630 SH   SOLE   2,630 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 4 33 SH   SOLE   33 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 165 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 25,264 153,722 SH   SOLE   151,617 1,362 743
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,032 24,533 SH   DFND   16,878 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 20 775 SH   SOLE   775 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 390 1,180 SH   SOLE   1,180 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 54 1,100 SH   SOLE   1,100 0 0
KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 51 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 317 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 60 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 79 2,313 SH   SOLE   2,313 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 61 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 2,912 20,305 SH   SOLE   20,305 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 57 397 SH   DFND   277 120 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,361 9,788 SH   SOLE   9,788 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 409 2,939 SH   DFND   2,789 150 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,775 166,772 SH   SOLE   166,772 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 111 6,681 SH   DFND   3,976 2,705 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 62 SH   SOLE   62 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 26 545 SH   SOLE   545 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 22 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 58 1,455 SH   SOLE   1,455 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 111 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 49 1,700 SH   SOLE   1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 29 818 SH   SOLE   818 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 4 94 SH   SOLE   94 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 7 174 SH   DFND   174 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 387 1,909 SH   SOLE   1,909 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 23 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,151 1,934 SH   SOLE   1,934 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 193 325 SH   DFND   305 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 15 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 34 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 72 1,180 SH   SOLE   1,180 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3,396 11,676 SH   SOLE   11,546 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 514 1,766 SH   DFND   1,316 450 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 602 13,189 SH   SOLE   13,189 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 98 2,140 SH   DFND   2,140 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 123 SH   SOLE   123 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 168 2,040 SH   SOLE   2,040 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 15 100 SH   SOLE   100 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 804 4,305 SH   SOLE   4,305 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 141 755 SH   DFND   705 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 18 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 103 1,647 SH   SOLE   1,647 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 33 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 127 1,496 SH   SOLE   1,496 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 3 167 SH   SOLE   167 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 5 311 SH   DFND   311 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,018 2,756 SH   SOLE   2,656 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 120 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 14 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,076 21,430 SH   SOLE   20,885 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,070 5,625 SH   DFND   5,540 85 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH   SOLE   328 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 402 2,651 SH   SOLE   2,651 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 81 531 SH   DFND   531 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 24 622 SH   SOLE   622 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 10 25 SH   SOLE   25 0 0
MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 105 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 56 1,768 SH   SOLE   1,768 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 37 SH   DFND   37 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 74 4,595 SH   SOLE   4,595 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 30 166 SH   SOLE   166 0 0
MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102 14 166 SH   SOLE   166 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 45 2,090 SH   DFND   1,830 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 3 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 365 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 541 10,116 SH   DFND   10,116 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 3 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 25 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 4,190 34,405 SH   SOLE   34,405 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 145 1,189 SH   DFND   923 266 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 11 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 35 235 SH   DFND   235 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 14 43 SH   SOLE   43 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 18 307 SH   SOLE   307 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,148 3,224 SH   SOLE   3,224 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 172 482 SH   DFND   482 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 105 766 SH   SOLE   766 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 33 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 9 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 19 970 SH   DFND   970 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 139 1,518 SH   SOLE   1,518 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 40 450 SH   SOLE   450 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 12,329 55,007 SH   SOLE   52,314 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,276 5,693 SH   DFND   1,855 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,727 8,855 SH   SOLE   8,403 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 632 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 53 2,488 SH   SOLE   2,488 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 12,913 167,513 SH   SOLE   167,113 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,283 16,640 SH   DFND   14,956 1,684 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1,434 20,300 SH   SOLE   20,300 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 9 125 SH   DFND   125 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 641 6,978 SH   SOLE   6,978 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 4 43 SH   DFND   43 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 344 5,655 SH   SOLE   5,655 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 312 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 35 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 2 200 SH   SOLE   200 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 123,790 525,048 SH   SOLE   517,489 3,124 4,435
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 14,395 61,056 SH   DFND   31,722 29,334 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 273 1,759 SH   SOLE   1,759 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,121 7,223 SH   DFND   825 6,398 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 0 3 SH   SOLE   3 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 1,797 29,646 SH   SOLE   29,646 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 11 182 SH   DFND   182 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 8,635 147,567 SH   SOLE   145,110 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,781 30,430 SH   DFND   19,976 10,454 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 3,436 12,850 SH   SOLE   12,850 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 21 79 SH   DFND   79 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 6,906 19,552 SH   SOLE   19,552 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 42 120 SH   DFND   120 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 128 1,410 SH   SOLE   1,410 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,097 3,673 SH   SOLE   3,673 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 216 2,781 SH   SOLE   2,781 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 4 138 SH   SOLE   138 0 0
NIC INC COM US SMALL-CAP EQUITIES 62914B100 1,305 38,477 SH   SOLE   38,477 0 0
NIC INC COM US SMALL-CAP EQUITIES 62914B100 8 232 SH   DFND   232 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 17 115 SH   SOLE   115 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 10 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 159 2,690 SH   SOLE   2,690 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 639057108 4 759 SH   SOLE   759 0 0
NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E108 430 9,766 SH   SOLE   9,766 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 75 1,027 SH   SOLE   1,027 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 321 615 SH   SOLE   615 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 189 1,834 SH   SOLE   1,834 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 6 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 34 565 SH   SOLE   500 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 7 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,251 29,768 SH   SOLE   29,768 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 11 50 SH   SOLE   50 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 18,481 139,074 SH   SOLE   137,391 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2,528 19,027 SH   DFND   14,059 4,968 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 11,397 42,444 SH   SOLE   42,157 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,275 4,747 SH   DFND   3,038 1,709 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 105 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 495 1,530 SH   SOLE   1,530 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 24 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 50 2,361 SH   SOLE   2,361 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,562 29,972 SH   SOLE   29,972 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 335 3,920 SH   DFND   1,321 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 808 11,988 SH   SOLE   11,988 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 16 200 SH   SOLE   200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 61 3,499 SH   SOLE   3,499 0 0
NUVEEN CALIFORNIA AMT QLT MUCOM FIXED INCOME TAX EXEMPT 670651108 65 4,225 SH   SOLE   4,225 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1,012 68,255 SH   SOLE   68,255 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 48 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 14,973 28,043 SH   SOLE   27,523 520 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 256 479 SH   DFND   360 119 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 456 30,090 SH   SOLE   30,090 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 722 48,577 SH   SOLE   48,577 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 83 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 49 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 21 388 SH   SOLE   388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 558 11,155 SH   SOLE   11,155 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 356 8,285 SH   SOLE   8,285 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 124 4,100 SH   SOLE   4,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 33 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 2,373 4,678 SH   SOLE   4,678 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 73 143 SH   DFND   116 27 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 5 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 0 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 4 143 SH   SOLE   143 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 6,134 25,516 SH   SOLE   25,516 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 38 158 SH   DFND   158 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3,401 39,087 SH   SOLE   39,087 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 20 233 SH   DFND   233 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 8 113 SH   SOLE   113 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 20 543 SH   SOLE   543 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 8 166 SH   SOLE   166 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 5,621 80,099 SH   SOLE   79,075 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 330 4,702 SH   DFND   3,202 1,500 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 37 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 711 5,993 SH   SOLE   5,993 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 6 47 SH   DFND   47 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 983 14,356 SH   SOLE   13,906 450 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 204 2,982 SH   DFND   187 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 954 20,672 SH   SOLE   20,672 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6 125 SH   DFND   125 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 5 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH   SOLE   115 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,560 8,895 SH   SOLE   8,895 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 115 655 SH   DFND   460 195 0
POSCO NON-US EQUITY (EMERGING) 693483109 4 53 SH   SOLE   53 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 137 911 SH   SOLE   911 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH   SOLE   175 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH   DFND   175 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 420 4,524 SH   SOLE   4,524 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 1 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 824 2,558 SH   SOLE   2,558 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 95 302 SH   SOLE   302 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 9 280 SH   SOLE   280 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 7 19 SH   SOLE   19 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 640 6,531 SH   SOLE   6,314 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 2,486 10,236 SH   SOLE   10,236 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 184 756 SH   DFND   732 24 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 32 1,111 SH   SOLE   1,111 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 13 128 SH   SOLE   128 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 637 32,512 SH   SOLE   32,512 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 4 197 SH   DFND   197 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 1 55 SH   SOLE   55 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 15,096 106,724 SH   SOLE   105,882 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 3,872 27,377 SH   DFND   4,761 22,616 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 257 2,000 SH   SOLE   0 0 2,000
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 25 846 SH   SOLE   546 0 300
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 7,568 208,941 SH   SOLE   196,721 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,216 33,574 SH   DFND   25,257 8,317 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 7,608 85,738 SH   SOLE   84,888 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 856 9,643 SH   DFND   1,105 8,538 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 378 4,636 SH   SOLE   4,511 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 44 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 5 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 100 980 SH   SOLE   980 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 4,289 42,086 SH   SOLE   42,086 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,038 10,187 SH   DFND   1,275 8,912 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 28 501 SH   SOLE   501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 507 23,118 SH   SOLE   23,118 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 138 SH   DFND   138 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 74 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 15 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1 5 SH   SOLE   5 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 269 1,691 SH   DFND   247 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 1,735 22,448 SH   SOLE   22,448 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 11 139 SH   DFND   139 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 167 4,300 SH   SOLE   2,400 0 1,900
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 5 140 SH   SOLE   140 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,289 27,158 SH   SOLE   27,158 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 8 162 SH   DFND   162 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 1,480 8,622 SH   SOLE   7,352 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 206 1,200 SH   DFND   1,200 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14,053 103,764 SH   SOLE   102,122 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,393 17,668 SH   DFND   15,557 2,111 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 975 22,132 SH   SOLE   22,132 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 135 SH   DFND   135 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 5 50 SH   SOLE   50 0 0
PROLOGIS INC COM REIT'S 74340W103 1,531 14,448 SH   SOLE   14,148 0 300
PROLOGIS INC COM REIT'S 74340W103 356 3,362 SH   DFND   2,862 500 0
PROSHARES TR ULTRAPRO SHT QQQ US LARGE-CAP EQUITIES 74347G861 33 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 309 3,390 SH   SOLE   3,390 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 26 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 93 1,549 SH   SOLE   1,549 0 0
PUBLIC STORAGE COM REIT'S 74460D109 85 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 21 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,566 19,350 SH   SOLE   19,141 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 395 2,976 SH   DFND   76 2,900 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 0 3 SH   SOLE   3 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 64 500 SH   DFND   0 500 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 14 1,200 SH   SOLE   1,200 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,472 22,153 SH   SOLE   22,153 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 15 134 SH   DFND   134 0 0
RLJ LODGING TR COM REIT'S 74965L101 724 46,787 SH   SOLE   46,787 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 969 10,548 SH   SOLE   10,548 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 6 66 SH   DFND   66 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 1 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 5,890 76,226 SH   SOLE   75,326 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 929 12,018 SH   DFND   4,280 7,738 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 2,895 14,713 SH   SOLE   14,713 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 18 89 SH   DFND   89 0 0
REALTY INCOME CORP COM REIT'S 756109104 292 4,602 SH   SOLE   4,602 0 0
REALTY INCOME CORP COM REIT'S 756109104 127 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 65 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 14 30 SH   SOLE   30 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 74 SH   SOLE   74 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 286 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 227 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 204 2,054 SH   SOLE   2,054 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 20 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 12 428 SH   SOLE   428 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 613 38,605 SH   SOLE   38,605 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 5 301 SH   DFND   301 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 37 480 SH   SOLE   480 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 8 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 30 457 SH   SOLE   457 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 32 119 SH   SOLE   119 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 55 1,200 SH   SOLE   1,200 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 155 4,500 SH   SOLE   4,500 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 26 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 84 209 SH   DFND   209 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 164 1,366 SH   SOLE   1,366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 86 2,346 SH   SOLE   2,346 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 522 13,320 SH   SOLE   11,120 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 206 5,250 SH   DFND   5,250 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 108 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 27 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 13 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 90 1,162 SH   SOLE   1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 4,190 11,876 SH   SOLE   11,876 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 294 834 SH   DFND   653 181 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   SOLE   130 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 5 183 SH   SOLE   183 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 87,134 219,859 SH   SOLE   219,289 270 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 8,977 22,652 SH   DFND   21,162 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 608 6,125 SH   SOLE   6,125 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 4 37 SH   DFND   37 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,458 9,116 SH   SOLE   9,116 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 14 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 75 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 97 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 71 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 166 5,737 SH   SOLE   5,737 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 149 4,336 SH   SOLE   4,336 0 0
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2,204 26,443 SH   SOLE   25,043 0 1,400
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 199 2,384 SH   DFND   334 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 575 18,380 SH   SOLE   18,380 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 414 13,216 SH   DFND   12,216 1,000 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 13 200 SH   SOLE   200 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,953 41,964 SH   SOLE   41,964 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 705 5,971 SH   DFND   1,026 4,945 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 39 420 SH   SOLE   420 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 13,563 99,989 SH   SOLE   99,989 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 172 1,268 SH   DFND   1,107 161 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 11 155 SH   SOLE   155 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,132 27,658 SH   SOLE   27,308 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 147 445 SH   DFND   0 445 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 26,673 56,031 SH   SOLE   54,131 1,900 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,058 10,625 SH   DFND   7,293 3,332 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 279 10,220 SH   SOLE   10,220 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 98 1,200 SH   SOLE   1,200 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 223 2,049 SH   SOLE   2,049 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,605 31,068 SH   SOLE   31,068 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 204 4,122 SH   SOLE   4,122 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4,305 8,720 SH   SOLE   8,720 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 27 54 SH   DFND   54 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 5,832 27,528 SH   SOLE   27,076 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 140 661 SH   DFND   604 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 49 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 39 316 SH   SOLE   316 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 26 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 50 1,853 SH   SOLE   1,853 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 3 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,336 20,497 SH   SOLE   19,497 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 93 1,431 SH   DFND   1,431 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 247 2,559 SH   SOLE   2,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1,190 12,394 SH   SOLE   12,394 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 31 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 4,874 65,485 SH   SOLE   65,485 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 60 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 4,651 46,668 SH   SOLE   46,668 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 62 625 SH   DFND   0 625 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 336 10,580 SH   SOLE   10,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 442 11,743 SH   SOLE   11,743 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 41 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 24 100 SH   SOLE   100 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 31 140 SH   SOLE   140 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 13 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 49 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 154 1,315 SH   SOLE   1,315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 52 756 SH   SOLE   756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 96 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 955 5,685 SH   SOLE   5,685 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 47 950 SH   SOLE   950 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 2,049 60,208 SH   SOLE   60,208 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 341 3,463 SH   SOLE   3,463 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1,307 9,838 SH   SOLE   9,838 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 56 1,426 SH   SOLE   1,426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 131 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 462 3,485 SH   SOLE   3,485 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 113 850 SH   DFND   0 850 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 31 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 5,450 10,897 SH   SOLE   10,897 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 114 228 SH   DFND   122 106 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 9,638 13,059 SH   SOLE   13,059 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 604 818 SH   DFND   411 407 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 11 10 SH   SOLE   10 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1,226 5,423 SH   SOLE   5,423 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 7 33 SH   DFND   33 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 1,992 17,510 SH   SOLE   17,510 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 86 752 SH   DFND   752 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 2,477 23,875 SH   SOLE   23,875 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 15 145 SH   DFND   145 0 0
SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 51 1,060 SH   SOLE   1,060 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 45 7,444 SH   SOLE   7,444 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 9 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 14 210 SH   SOLE   210 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 155 673 SH   SOLE   673 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 89 310 SH   SOLE   310 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1,304 12,297 SH   SOLE   12,297 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 20 320 SH   SOLE   320 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 11 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 141 2,303 SH   SOLE   2,303 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 62 900 SH   SOLE   900 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 4 75 SH   DFND   75 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND FIXED INCOME TAXABLE 84858T202 36 1,395 SH   SOLE   1,395 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 5 35 SH   SOLE   35 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,222 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 651 48,558 SH   SOLE   48,558 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 88 10,000 SH   SOLE   10,000 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 329 1,450 SH   SOLE   1,450 0 0
STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 24 122 SH   SOLE   122 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 12,161 111,292 SH   SOLE   111,042 0 250
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 536 4,901 SH   DFND   4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 109 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 267 3,180 SH   SOLE   2,180 0 1,000
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,067 8,484 SH   SOLE   4,124 0 4,360
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 19 80 SH   DFND   80 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,224 8,158 SH   SOLE   8,158 0 0
SUN CMNTYS INC COM REIT'S 866674104 7 45 SH   DFND   45 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 161 7,717 SH   SOLE   7,717 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 45 2,145 SH   DFND   1,960 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 ALTERNATIVE-PUBLIC 870297603 1 175 SH   SOLE   175 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 20 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1,645 35,962 SH   SOLE   35,962 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 10 219 SH   DFND   219 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,040 25,576 SH   SOLE   24,076 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 396 9,743 SH   DFND   1,012 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 337 4,278 SH   SOLE   4,278 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 137 1,744 SH   DFND   1,744 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 12,303 185,990 SH   SOLE   184,390 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 900 13,611 SH   DFND   11,023 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 73 586 SH   SOLE   586 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2,047 17,310 SH   SOLE   17,310 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 248 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 9 477 SH   SOLE   477 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,618 8,170 SH   SOLE   8,170 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 553 2,792 SH   DFND   2,742 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 78 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 2,853 6,897 SH   SOLE   6,897 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 18 43 SH   DFND   43 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 26 63 SH   SOLE   63 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 10 2,246 SH   SOLE   2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 33 273 SH   SOLE   273 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 1,234 1,848 SH   SOLE   1,848 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 15 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 5,752 30,434 SH   SOLE   30,434 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 105 555 SH   DFND   348 207 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 468 8,350 SH   SOLE   8,350 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 12,154 26,632 SH   SOLE   26,632 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,116 2,446 SH   DFND   2,183 263 0
3M CO US LARGE-CAP EQUITIES 88579Y101 12,085 62,721 SH   SOLE   61,777 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 947 4,916 SH   DFND   4,833 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 33 991 SH   SOLE   991 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 1,887 9,009 SH   SOLE   9,009 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 12 55 SH   DFND   55 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 9 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 155 2,379 SH   SOLE   2,379 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 143 2,192 SH   DFND   2,192 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 389 8,356 SH   SOLE   8,356 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 11 242 SH   DFND   172 70 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 6 37 SH   SOLE   37 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 74 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 353 600 SH   SOLE   600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 121 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,272 15,106 SH   SOLE   15,106 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 726 4,829 SH   DFND   1,455 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 70 768 SH   SOLE   768 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 9 110 SH   SOLE   110 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 15 284 SH   SOLE   284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 5,963 102,257 SH   SOLE   102,257 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 182 3,129 SH   DFND   1,932 1,197 0
TUPPERWARE BRANDS CORP COM US SMALL-CAP EQUITIES 899896104 1 30 SH   SOLE   30 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 48 750 SH   DFND   0 750 0
II-VI INC COM US SMALL-CAP EQUITIES 902104108 34 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 17 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,057 14,231 SH   SOLE   14,231 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 27 360 SH   DFND   287 73 0
UDR INC COM REIT'S 902653104 59 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 532 9,616 SH   SOLE   9,616 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 362 6,544 SH   DFND   1,071 5,473 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 8 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2,049 36,701 SH   SOLE   36,701 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 60 1,066 SH   DFND   1,066 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,518 15,962 SH   SOLE   15,962 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 684 3,102 SH   DFND   3,027 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 13 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,102 12,363 SH   SOLE   12,363 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 96 566 SH   DFND   526 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 5,541 16,828 SH   SOLE   16,828 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 134 408 SH   DFND   231 177 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 12 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 11,106 29,850 SH   SOLE   29,650 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,312 3,526 SH   DFND   2,287 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 172 1,718 SH   SOLE   1,718 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 794 5,950 SH   SOLE   1,000 0 4,950
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 3 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 831 10,394 SH   SOLE   10,394 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 302 3,776 SH   DFND   776 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 5,227 73,007 SH   SOLE   73,007 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 332 4,634 SH   DFND   3,590 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 43 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 33 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 146 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 9 288 SH   SOLE   288 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 852 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 102 1,165 SH   SOLE   1,165 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT NON-US EQUITY (EMERGING) 92189H805 0 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5,101 34,683 SH   SOLE   34,683 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 132 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 30 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 3,117 37,928 SH   SOLE   36,364 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 991 12,053 SH   DFND   9,512 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 30,656 624,225 SH   SOLE   604,765 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,201 24,452 SH   DFND   6,996 17,456 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 2,027 20,052 SH   SOLE   20,052 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 3,386 65,700 SH   SOLE   65,700 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 112 1,650 SH   SOLE   1,650 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 134 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 37 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 312 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 87 893 SH   SOLE   893 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 7,642 125,946 SH   SOLE   125,946 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 6,392 105,346 SH   DFND   94,943 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 33,937 652,139 SH   SOLE   622,074 25,675 4,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,183 41,956 SH   DFND   15,647 26,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 105 1,667 SH   SOLE   1,667 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 92 1,499 SH   SOLE   1,499 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,621 31,772 SH   SOLE   30,844 685 243
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 851 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 53 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 259 3,850 SH   SOLE   3,850 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 12,989 139,625 SH   SOLE   137,050 0 2,575
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 837 8,998 SH   DFND   6,615 2,383 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH   SOLE   80 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 171 970 SH   SOLE   970 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 2,195 8,401 SH   SOLE   8,151 0 250
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 27 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 16,454 45,168 SH   SOLE   45,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 67 185 SH   DFND   185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 954 7,075 SH   SOLE   7,075 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 306 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,142 23,320 SH   SOLE   23,320 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 965 10,509 SH   DFND   9,617 892 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 322 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 18,189 82,175 SH   SOLE   82,175 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 708 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 9,090 49,054 SH   SOLE   49,054 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 1,274 7,204 SH   SOLE   7,204 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 39 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 531 2,067 SH   SOLE   2,067 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 86 652 SH   DFND   0 652 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 12,452 58,167 SH   SOLE   58,167 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 59 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 769 3,721 SH   SOLE   3,721 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 275 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 7,297 125,491 SH   SOLE   123,665 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,398 24,047 SH   DFND   16,826 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 95 538 SH   SOLE   538 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 61 285 SH   SOLE   285 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 40 898 SH   SOLE   898 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 161 11,558 SH   SOLE   10,044 150 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 39 2,802 SH   DFND   2,654 148 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 35,943 169,758 SH   SOLE   168,742 926 90
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,926 9,097 SH   DFND   5,103 3,994 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 3 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 14 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 18 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 68 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 278 15,104 SH   SOLE   14,014 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 225 7,449 SH   SOLE   6,511 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 27 883 SH   DFND   883 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 13 75 SH   SOLE   75 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,231 10,552 SH   SOLE   10,552 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 20 66 SH   DFND   66 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 268 3,392 SH   SOLE   3,392 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 28 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 5,734 42,214 SH   SOLE   42,214 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 248 1,828 SH   DFND   830 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 405 7,374 SH   SOLE   7,374 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 20 358 SH   DFND   358 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 70 652 SH   SOLE   652 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 792 6,141 SH   SOLE   6,141 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 59 500 SH   SOLE   500 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 965 24,701 SH   SOLE   24,701 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 315 8,069 SH   DFND   3,019 5,050 0
WELLTOWER INC COM REIT'S 95040Q104 344 4,797 SH   SOLE   4,797 0 0
WELLTOWER INC COM REIT'S 95040Q104 79 1,100 SH   DFND   100 1,000 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 2,818 10,002 SH   SOLE   10,002 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 17 61 SH   DFND   61 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7 102 SH   SOLE   102 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2,971 319,766 SH   SOLE   319,766 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 45 4,884 SH   DFND   2,269 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 90 3,654 SH   SOLE   3,654 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 4 220 SH   SOLE   220 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 17 80 SH   SOLE   80 0 0
WEYERHAEUSER CO COM REIT'S 962166104 257 7,219 SH   SOLE   7,219 0 0
WEYERHAEUSER CO COM REIT'S 962166104 7 199 SH   DFND   199 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 31 1,323 SH   SOLE   1,323 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 19 107 SH   SOLE   107 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 18 2,958 SH   SOLE   2,958 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 230 4,482 SH   SOLE   4,482 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 118 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 377 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 11 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 1 21 SH   SOLE   21 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 64 980 SH   DFND   980 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 40 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 12 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 81 650 SH   SOLE   650 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 92 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 92 1,380 SH   SOLE   1,380 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 614 4,957 SH   SOLE   2,957 0 2,000
XILINX INC COM US LARGE-CAP EQUITIES 983919101 5 39 SH   DFND   39 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 142 1,353 SH   SOLE   1,353 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 718 6,639 SH   SOLE   6,639 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 32 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 557 9,406 SH   SOLE   9,406 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 18 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 465 2,903 SH   SOLE   2,903 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 39 705 SH   SOLE   705 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 189 1,201 SH   SOLE   1,201 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 327 2,074 SH   DFND   2,019 55 0