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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 20 150 SH   SOLE   150 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 300 25,900 SH   SOLE   25,900 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 60 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 76 265 SH   SOLE   265 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 42 1,106 SH   SOLE   1,106 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 19 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 8,146 25,464 SH   SOLE   25,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,867 5,836 SH   DFND   642 5,194 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG US MID-CAP EQUITIES G16169107 4 74 SH   SOLE   74 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 240 6,500 SH   SOLE   6,500 0 0
CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 18 506 SH   SOLE   506 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 57 1,035 SH   SOLE   1,035 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 9,656 64,671 SH   SOLE   64,157 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,043 6,988 SH   DFND   3,854 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 64 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 725 3,225 SH   SOLE   3,225 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 4 16 SH   DFND   16 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 9 34 SH   SOLE   34 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 737 17,926 SH   SOLE   17,926 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 4 88 SH   DFND   88 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 12 100 SH   SOLE   100 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH   SOLE   43 0 0
JAMES RIV GROUP LTD COM US SMALL-CAP EQUITIES G5005R107 13 335 SH   SOLE   335 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 38 559 SH   SOLE   559 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 48 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 38 1,260 SH   SOLE   1,260 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 82 2,782 SH   SOLE   2,782 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 7,933 27,039 SH   SOLE   27,039 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 196 669 SH   DFND   428 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,846 14,725 SH   SOLE   13,825 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 351 2,804 SH   DFND   404 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 6,305 42,327 SH   SOLE   42,327 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 226 1,514 SH   DFND   631 883 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 20 2,000 SH   SOLE   2,000 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 11 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 114 1,566 SH   SOLE   1,566 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 685 4,913 SH   SOLE   4,913 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 3 25 SH   DFND   25 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 56 680 SH   SOLE   680 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 41 501 SH   DFND   501 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102 2 44 SH   SOLE   44 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 2,706 13,249 SH   SOLE   13,249 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 13 66 SH   DFND   66 0 0
STONECO LTD COM CL A NON-US EQUITY (EMERGING) G85158106 3 76 SH   SOLE   76 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 271 1,568 SH   SOLE   1,568 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 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 7 538 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 1 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 393 4,886 SH   SOLE   4,886 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 51 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 803 4,629 SH   SOLE   4,374 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 206 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 65 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 419 3,052 SH   SOLE   3,052 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 132 965 SH   DFND   905 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 7 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,800 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
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 77 482 SH   SOLE   482 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 6,856 9,201 SH   SOLE   9,201 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 173 232 SH   DFND   112 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 6 42 SH   SOLE   42 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 943 4,813 SH   SOLE   4,813 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 20 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 40 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 31 352 SH   SOLE   352 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 28 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 259 4,964 SH   SOLE   4,964 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 195 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 68 559 SH   SOLE   559 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,083 178,944 SH   SOLE   178,944 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 99 4,324 SH   DFND   3,441 883 0
ALPS ETF TR MLP'S 00162Q452 78 2,329 SH   SOLE   2,329 0 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 2 51 SH   SOLE   51 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 16 800 SH   SOLE   800 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 5,850 216,675 SH   SOLE   212,922 1,354 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 654 24,228 SH   DFND   23,987 241 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 21 190 SH   SOLE   190 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 18,081 153,064 SH   SOLE   152,026 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,770 14,985 SH   DFND   11,311 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 6,196 57,440 SH   SOLE   56,661 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 934 8,658 SH   DFND   6,059 2,599 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 76 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 561 7,247 SH   SOLE   7,247 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 44 572 SH   DFND   572 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 10,212 17,739 SH   SOLE   17,049 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 296 515 SH   DFND   341 174 0
ADTRAN INC COM US SMALL-CAP EQUITIES 00738A106 13 685 SH   SOLE   685 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 49 236 SH   SOLE   236 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 269 6,172 SH   SOLE   6,172 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 154 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 9 90 SH   DFND   90 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 200 1,268 SH   SOLE   1,268 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 6,131 36,550 SH   SOLE   36,550 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 118 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,388 5,420 SH   SOLE   5,420 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 198 775 SH   DFND   775 0 0
AIR TRANSPORT SERVICES GRP ICOM US SMALL-CAP EQUITIES 00922R105 19 740 SH   SOLE   740 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 526 SH   SOLE   526 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 49 473 SH   DFND   473 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 54 245 SH   SOLE   245 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 6 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,759 9,204 SH   SOLE   9,204 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 9 47 SH   DFND   47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 96 647 SH   SOLE   647 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 15 100 SH   DFND   0 100 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 305 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 114 2,035 SH   SOLE   2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 8 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 157 1,235 SH   SOLE   1,235 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 560 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 55,417 20,792 SH   SOLE   20,581 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 5,253 1,971 SH   DFND   1,566 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 18,249 6,826 SH   SOLE   6,688 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,569 961 SH   DFND   776 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 35 478 SH   SOLE   478 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,586 56,821 SH   SOLE   56,821 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 339 7,450 SH   DFND   300 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 61,755 18,799 SH   SOLE   18,510 139 150
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 7,874 2,397 SH   DFND   1,886 511 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 19 240 SH   SOLE   240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 547 30,986 SH   SOLE   30,986 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,631 20,094 SH   SOLE   19,633 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 107 1,322 SH   DFND   1,232 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 5,236 31,256 SH   SOLE   31,256 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,016 6,065 SH   DFND   2,566 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 34 893 SH   SOLE   893 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 109 1,982 SH   SOLE   1,982 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 1 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 9,207 34,691 SH   SOLE   34,356 266 69
AMERICAN TOWER CORP REIT'S 03027X100 413 1,557 SH   DFND   1,226 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,736 28,020 SH   SOLE   27,401 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,043 6,169 SH   DFND   5,932 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 77 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 124 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 123 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 333 2,683 SH   SOLE   2,683 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 3,617 17,007 SH   SOLE   17,007 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 730 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,314 31,608 SH   SOLE   31,608 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 105 1,438 SH   DFND   992 446 0
AMYRIS INC COM NEW US SMALL-CAP EQUITIES 03236M200 14 1,000 SH   SOLE   1,000 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 373 2,229 SH   SOLE   2,229 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 121 721 SH   DFND   721 0 0
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 1,090 17,906 SH   SOLE   17,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 5 80 SH   SOLE   80 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 17 300 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 8,981 24,091 SH   SOLE   23,965 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 697 1,869 SH   DFND   1,396 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 6 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM CL A US MID-CAP EQUITIES 03768E105 31 500 SH   SOLE   500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 114,785 811,202 SH   SOLE   800,374 8,628 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 17,377 122,808 SH   DFND   56,508 66,300 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,680 13,054 SH   SOLE   13,054 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 55 424 SH   DFND   373 51 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 10 85 SH   SOLE   85 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 3 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 19 949 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 113 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 285 830 SH   SOLE   830 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 45 915 SH   SOLE   915 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 2,014 16,399 SH   SOLE   16,399 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 11 86 SH   DFND   86 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 332 5,531 SH   SOLE   5,531 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 654 7,410 SH   SOLE   7,410 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 74 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 380 1,332 SH   SOLE   1,332 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,299 11,501 SH   SOLE   11,331 170 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 908 4,544 SH   DFND   4,544 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 14 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 101 455 SH   SOLE   455 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 18 SH   DFND   0 18 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 2,248 54,976 SH   SOLE   54,976 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 12 282 SH   DFND   282 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
B & G FOODS INC NEW COM US SMALL-CAP EQUITIES 05508R106 14 467 SH   SOLE   467 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 682 13,625 SH   SOLE   13,375 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 505 18,490 SH   SOLE   18,490 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 7 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 26 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 130 5,268 SH   SOLE   5,268 0 0
BALL CORP US MID-CAP EQUITIES 058498106 179 1,993 SH   SOLE   1,993 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 32 8,702 SH   SOLE   8,702 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 2,094 49,332 SH   SOLE   47,980 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 328 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,298 15,800 SH   SOLE   15,800 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 154 1,879 SH   DFND   1,879 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 464 8,951 SH   SOLE   8,951 0 0
BANK COMM HLDGS COM US SMALL-CAP EQUITIES 06424J103 23 1,500 SH   SOLE   1,500 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 125 12,150 SH   SOLE   12,150 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 62 768 SH   SOLE   768 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 24 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,340 5,453 SH   SOLE   5,453 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 23 1,315 SH   SOLE   1,315 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 55 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,880 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 9,873 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 21,193 77,647 SH   SOLE   76,927 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,178 7,980 SH   DFND   3,464 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 47 445 SH   SOLE   445 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 364 6,805 SH   SOLE   6,805 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 16 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 169 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 52 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 4 51 SH   SOLE   51 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 304 1,073 SH   SOLE   1,073 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,135 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 121 250 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 11 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 7,250 8,645 SH   SOLE   8,579 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 1,180 1,407 SH   DFND   1,354 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 544 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 INC COM US LARGE-CAP EQUITIES 09260D107 8,985 77,232 SH   SOLE   77,232 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 885 7,605 SH   DFND   6,115 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108 3 136 SH   SOLE   136 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 7,478 34,001 SH   SOLE   33,441 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 1,158 5,265 SH   DFND   4,821 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 287 121 SH   SOLE   121 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 102 43 SH   DFND   43 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 3,238 36,437 SH   SOLE   36,437 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 17 186 SH   DFND   186 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 69 641 SH   SOLE   641 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 179 4,126 SH   SOLE   4,126 0 0
BOTTOMLINE TECH DEL INC COM US SMALL-CAP EQUITIES 101388106 35 900 SH   SOLE   900 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 114 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,320 16,643 SH   SOLE   16,643 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 12 86 SH   DFND   86 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 19 429 SH   SOLE   429 0 0
BRIGHTVIEW HLDGS INC COM US SMALL-CAP EQUITIES 10948C107 29 1,950 SH   SOLE   1,950 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 4,692 79,300 SH   SOLE   76,300 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,637 27,673 SH   DFND   17,081 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 7 201 SH   SOLE   201 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 109 653 SH   SOLE   653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 7,604 15,681 SH   SOLE   15,681 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 171 353 SH   DFND   234 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 578 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 29 750 SH   SOLE   750 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 1,087 19,609 SH   SOLE   19,609 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5 95 SH   DFND   95 0 0
BROWN FORMAN CORP CL A US LARGE-CAP EQUITIES 115637100 94 1,500 SH   SOLE   1,500 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 25 375 SH   SOLE   375 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 699 13,513 SH   DFND   13,513 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 18 65 SH   SOLE   65 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 44 451 SH   SOLE   451 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 112 1,155 SH   DFND   1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 15 354 SH   SOLE   354 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 43 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 21 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 40 455 SH   SOLE   455 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 826 4,126 SH   SOLE   4,126 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 114 570 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 12 95 SH   SOLE   95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 3,009 15,563 SH   SOLE   15,563 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 121 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 79 1,315 SH   SOLE   1,315 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 6 138 SH   SOLE   138 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 13 450 SH   SOLE   450 0 0
CTS CORP COM US SMALL-CAP EQUITIES 126501105 15 500 SH   SOLE   500 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 4,283 50,472 SH   SOLE   49,203 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 469 5,523 SH   DFND   5,286 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 979 540 SH   SOLE   540 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 2,432 16,060 SH   SOLE   16,060 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 51 339 SH   DFND   254 85 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 404 3,600 SH   SOLE   3,600 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105 115 3,000 SH   SOLE   3,000 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 2 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 21 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 1,039 8,986 SH   SOLE   8,986 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 6 85 SH   SOLE   85 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 26 160 SH   SOLE   160 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 17 343 SH   SOLE   343 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 5 183 SH   SOLE   183 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,536 29,689 SH   SOLE   28,789 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 291 5,615 SH   DFND   25 5,590 0
CATALENT INC COM US SMALL-CAP EQUITIES 148806102 40 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 5,819 30,314 SH   SOLE   28,439 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 285 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 8 50 SH   DFND   50 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 25 402 SH   SOLE   402 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 10 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 1 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 5 200 SH   DFND   200 0 0
CERENCE INC COM US SMALL-CAP EQUITIES 156727109 3 29 SH   SOLE   29 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 211 2,995 SH   SOLE   2,995 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 21 304 SH   DFND   86 218 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 2,190 5,308 SH   SOLE   5,308 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 11 27 SH   DFND   27 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 223 306 SH   SOLE   306 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 8 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 233 500 SH   SOLE   500 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 9 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 77 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 11,818 116,490 SH   SOLE   114,931 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,525 15,031 SH   DFND   12,676 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 27 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 12 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 307 169 SH   SOLE   169 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 370 9,428 SH   SOLE   9,428 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 33 400 SH   SOLE   400 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 11 97 SH   SOLE   97 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 6,728 123,616 SH   SOLE   121,816 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,274 41,770 SH   DFND   21,220 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 232 609 SH   SOLE   609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 8,321 118,570 SH   SOLE   117,671 599 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 528 7,524 SH   DFND   4,119 3,405 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 68 631 SH   SOLE   631 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 177 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 7 42 SH   SOLE   42 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,037 96,001 SH   SOLE   93,267 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 602 11,474 SH   DFND   7,674 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 12 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 326 4,392 SH   SOLE   3,889 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 197 2,658 SH   DFND   2,568 90 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 2,830 12,440 SH   SOLE   12,440 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,719 22,738 SH   SOLE   22,538 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 361 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 7,501 134,110 SH   SOLE   132,896 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 881 15,756 SH   DFND   14,654 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 13 163 SH   SOLE   163 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 14 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 30 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM US SMALL-CAP EQUITIES 20451N101 39 600 SH   SOLE   600 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 97 2,853 SH   SOLE   2,853 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 663 9,779 SH   SOLE   9,529 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 73 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 240 3,304 SH   SOLE   3,304 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 85 402 SH   SOLE   402 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 1 21 SH   SOLE   21 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 96 233 SH   SOLE   233 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 4,508 32,497 SH   SOLE   32,497 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 23 166 SH   DFND   166 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,703 19,514 SH   SOLE   19,514 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 13 95 SH   DFND   95 0 0
CORNERSTONE ONDEMAND INC COM US MID-CAP EQUITIES 21925Y103 13 235 SH   SOLE   235 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 37 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 446 10,595 SH   SOLE   10,483 112 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 370 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 20 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 7,126 15,858 SH   SOLE   15,858 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,594 3,548 SH   DFND   2,207 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 40 470 SH   SOLE   470 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 5 288 SH   SOLE   288 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 168 1,770 SH   SOLE   1,770 0 0
CREE INC COM US SMALL-CAP EQUITIES 225447101 6 80 SH   SOLE   80 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 25 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 215 1,239 SH   SOLE   1,239 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 379 3,757 SH   DFND   3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 126 562 SH   SOLE   562 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 1,350 10,701 SH   SOLE   10,701 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 7 55 SH   DFND   55 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 10 SH   SOLE   10 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 208 2,480 SH   DFND   2,480 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 2 22 SH   SOLE   22 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 59 1,767 SH   SOLE   1,167 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 12,134 39,856 SH   SOLE   35,401 0 4,455
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,078 3,541 SH   DFND   3,130 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 240 1,586 SH   SOLE   1,586 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 1 34 SH   SOLE   34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 167 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,485 10,402 SH   SOLE   10,202 200 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 157 1,513 SH   SOLE   1,513 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 50 477 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 17 300 SH   SOLE   300 0 0
DERMTECH INC COM US SMALL-CAP EQUITIES 24984K105 22 700 SH   SOLE   700 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 106 1,300 SH   SOLE   1,300 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 29 818 SH   SOLE   818 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 7 13 SH   SOLE   13 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,733 14,162 SH   SOLE   14,162 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 240 1,244 SH   DFND   1,219 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 80 553 SH   SOLE   553 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 40 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US SMALL-CAP EQUITIES 25434V708 274 10,303 SH   SOLE   10,303 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X US LARGE-CAP EQUITIES 25460E265 44 1,900 SH   SOLE   1,900 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 25,911 153,169 SH   SOLE   150,917 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,462 14,554 SH   DFND   10,823 3,731 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 10 387 SH   SOLE   387 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 18 756 SH   SOLE   756 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 19 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 33 268 SH   SOLE   268 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 549 2,134 SH   SOLE   2,134 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 6 68 SH   SOLE   68 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,187 5,597 SH   SOLE   5,597 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 212 2,217 SH   SOLE   2,217 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 525 7,188 SH   SOLE   7,188 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 367 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4,046 8,483 SH   SOLE   8,483 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 20 42 SH   DFND   42 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 136 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 135 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 106 5,962 SH   SOLE   5,962 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 177 9,967 SH   DFND   0 9,967 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 28 785 SH   SOLE   785 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 126 809 SH   SOLE   809 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,123 19,509 SH   SOLE   19,397 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 490 8,521 SH   DFND   2,886 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 321 3,294 SH   SOLE   3,294 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 163 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 467 6,872 SH   SOLE   6,872 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 579 8,521 SH   DFND   2,886 5,635 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 26 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 22 815 SH   SOLE   815 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 3,714 46,274 SH   SOLE   46,274 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 244 3,036 SH   DFND   757 2,279 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 14 696 SH   SOLE   696 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,222 16,943 SH   SOLE   16,943 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 11 86 SH   DFND   86 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 3,074 39,649 SH   SOLE   39,649 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 22 285 SH   DFND   285 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 684 49,456 SH   SOLE   49,456 0 0
EATON VANCE ENH EQTY INC FD COM US LARGE-CAP EQUITIES 278277108 16 700 SH   SOLE   700 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 209 2,994 SH   SOLE   2,994 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 15 600 SH   SOLE   600 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 170 814 SH   SOLE   814 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 427 2,049 SH   DFND   50 1,999 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 29 800 SH   SOLE   800 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 8 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 64 561 SH   SOLE   561 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 109 765 SH   SOLE   765 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,892 30,706 SH   SOLE   30,706 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,832 30,066 SH   DFND   2,068 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 164 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 88 2,218 SH   DFND   2,218 0 0
ENCORE CAP GROUP INC COM US SMALL-CAP EQUITIES 292554102 21 420 SH   SOLE   420 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 31 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 19 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 45 449 SH   SOLE   449 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 159 7,361 SH   SOLE   7,361 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 32 125 SH   SOLE   125 0 0
EQUINIX INC COM REIT'S 29444U700 143 181 SH   SOLE   181 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 5 185 SH   SOLE   185 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 3 294 SH   SOLE   294 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 113 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 6 517 SH   SOLE   517 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 322 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 369 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 114 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 69 215 SH   DFND   215 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 4 28 SH   SOLE   28 0 0
EVERCORE INC CLASS A US SMALL-CAP EQUITIES 29977A105 33 250 SH   SOLE   250 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 60 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 45 716 SH   SOLE   716 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 79 972 SH   SOLE   972 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH   SOLE   9 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105 19 200 SH   SOLE   200 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 44 911 SH   SOLE   911 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 46 370 SH   SOLE   370 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 47 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 123 1,030 SH   SOLE   1,030 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 17 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,449 75,649 SH   SOLE   74,949 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 2,190 37,241 SH   DFND   10,540 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 16 180 SH   SOLE   180 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 16,278 47,965 SH   SOLE   47,965 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 695 2,049 SH   DFND   686 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 1,069 2,709 SH   SOLE   2,709 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 6 14 SH   DFND   14 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 1,595 4,009 SH   SOLE   4,009 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 74 186 SH   DFND   186 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 174 3,380 SH   SOLE   3,380 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 340 1,550 SH   SOLE   1,550 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 36 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 115 948 SH   SOLE   948 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 39 918 SH   SOLE   918 0 0
FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 5 270 SH   SOLE   270 0 0
FIRST AMERN FINL CORP COM US SMALL-CAP EQUITIES 31847R102 4 61 SH   SOLE   61 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 7,172 37,186 SH   SOLE   37,186 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 98 507 SH   DFND   399 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 11 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 12 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF US MID-CAP EQUITIES 33733B100 58 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E302 39 165 SH   SOLE   165 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 39 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 369 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 105 1,000 SH   DFND   0 1,000 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 299 2,756 SH   SOLE   2,756 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 39 150 SH   DFND   0 150 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 69 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 225 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 1,775 6,077 SH   SOLE   5,877 0 200
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 6,601 93,551 SH   SOLE   91,202 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 295 4,187 SH   DFND   2,943 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 771 30,387 SH   SOLE   30,387 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 72 807 SH   SOLE   807 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 10 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 2,025 14,007 SH   SOLE   14,007 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 10 71 SH   DFND   71 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 204 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 401 13,508 SH   SOLE   11,108 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 228 7,024 SH   SOLE   7,024 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR US LARGE-CAP EQUITIES 358029106 61 1,733 SH   SOLE   1,733 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 21 500 SH   SOLE   500 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 53 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 49 548 SH   SOLE   548 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 100 1,276 SH   SOLE   1,276 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,248 8,398 SH   SOLE   8,398 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 20 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 5 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 3 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 191 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 214 1,091 SH   SOLE   1,091 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 3,761 36,509 SH   SOLE   35,877 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 1,036 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,410 23,576 SH   SOLE   21,176 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 24 446 SH   SOLE   446 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 8 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,616 49,004 SH   SOLE   49,004 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 8 245 SH   DFND   245 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 877 7,238 SH   SOLE   7,238 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 59 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 5,758 82,431 SH   SOLE   81,177 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 212 3,035 SH   DFND   2,227 808 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 93 2,430 SH   SOLE   2,430 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 39 248 SH   SOLE   248 0 0
GLOBAL X FDS SOCIAL MED ETF US LARGE-CAP EQUITIES 37950E416 91 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 104 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 72 2,100 SH   SOLE   2,100 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 3 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 9,672 25,587 SH   SOLE   25,527 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 373 987 SH   DFND   414 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 698 18,807 SH   SOLE   18,807 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 4 198 SH   SOLE   198 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,162 45,195 SH   SOLE   45,195 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 16 225 SH   DFND   225 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 17 43 SH   SOLE   43 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 24 615 SH   SOLE   615 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,742 91,560 SH   SOLE   91,560 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 9 462 SH   DFND   462 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 5 216 SH   SOLE   216 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 1,069 21,237 SH   SOLE   21,237 0 0
GRIFOLS S A SP ADR REP B NVT US LARGE-CAP EQUITIES 398438408 8 528 SH   SOLE   528 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 9 75 SH   SOLE   75 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 19 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,846 15,531 SH   SOLE   15,531 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 9 78 SH   DFND   78 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 6 24 SH   SOLE   24 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 16 220 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 266 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
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW US LARGE-CAP EQUITIES 409735206 4 84 SH   SOLE   84 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 23 1,332 SH   SOLE   1,332 0 0
HANMI FINL CORP COM NEW US SMALL-CAP EQUITIES 410495204 15 739 SH   SOLE   739 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 19 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 97 1,089 SH   SOLE   1,089 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 200 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 6 166 SH   SOLE   166 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,481 21,218 SH   SOLE   21,218 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 18 108 SH   DFND   108 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 817 4,825 SH   SOLE   4,825 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 85 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 407 5,209 SH   SOLE   5,209 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 21 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 64 4,482 SH   SOLE   4,482 0 0
HILL-ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 7 47 SH   SOLE   47 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 49 1,148 SH   SOLE   1,148 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 85 644 SH   SOLE   644 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 4 500 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 27 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 10,590 32,260 SH   SOLE   31,810 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,010 6,124 SH   DFND   4,414 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 38 1,238 SH   SOLE   1,238 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 17,788 83,796 SH   SOLE   83,596 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 970 4,568 SH   DFND   3,450 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 41 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 18 428 SH   SOLE   428 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 22 1,255 SH   SOLE   1,255 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 793 8,612 SH   SOLE   8,612 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 4 44 SH   DFND   44 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 11 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 297 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 4 6 SH   SOLE   6 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 135 348 SH   SOLE   348 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 43 224 SH   SOLE   224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 270 SH   SOLE   270 0 0
HUTCHMED CHINA LTD SPONSORED ADS NON-US EQUITY (DEVELOPED) 44842L103 2 53 SH   SOLE   53 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 40 309 SH   SOLE   309 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 30 550 SH   SOLE   550 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 7 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 43 500 SH   SOLE   500 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 24 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 58 280 SH   SOLE   280 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 59 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,783 13,470 SH   SOLE   13,143 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 161 777 SH   DFND   627 150 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 244 602 SH   SOLE   602 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 1 201 SH   SOLE   201 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 6 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 314 14,107 SH   SOLE   14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 67 1,322 SH   SOLE   1,322 0 0
INNOSPEC INC COM US SMALL-CAP EQUITIES 45768S105 12 139 SH   SOLE   139 0 0
INOVALON HLDGS INC COM CL A US SMALL-CAP EQUITIES 45781D101 64 1,600 SH   SOLE   1,600 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 9,579 179,816 SH   SOLE   174,841 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 3,189 59,869 SH   DFND   38,269 21,600 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 18 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4,218 30,358 SH   SOLE   29,958 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 97 695 SH   DFND   695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 87 647 SH   SOLE   647 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 64 1,144 SH   SOLE   1,144 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 25,169 70,315 SH   SOLE   69,265 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 1,489 4,160 SH   DFND   705 3,455 0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD ETF ALTERNATIVE 46090F100 5 219 SH   SOLE   219 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,501 1,510 SH   SOLE   1,510 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,199 1,206 SH   DFND   1,206 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 5,336 9,890 SH   SOLE   9,890 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 376 697 SH   DFND   610 87 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 347 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 865 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 215 1,433 SH   SOLE   1,433 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 184 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS US LARGE-CAP EQUITIES 46137V662 319 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 156 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 22 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 137 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 30 1,115 SH   SOLE   1,115 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 10 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF US SMALL-CAP EQUITIES 46138G706 35 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1,949 59,241 SH   SOLE   58,441 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 80 2,431 SH   DFND   0 2,431 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2,709 103,346 SH   SOLE   103,346 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 258 9,858 SH   DFND   8,426 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 630 3,450 SH   SOLE   3,450 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 148 3,866 SH   SOLE   3,866 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 5 159 SH   SOLE   159 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 5,397 22,531 SH   SOLE   22,531 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 172 716 SH   DFND   354 362 0
IRON MTN INC NEW COM REIT'S 46284V101 14 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 815 39,700 SH   SOLE   39,700 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,072 62,037 SH   SOLE   61,887 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 261 7,800 SH   DFND   7,500 300 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 51 2,050 SH   SOLE   0 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITY (EMERGING) 464286145 68 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 52 1,335 SH   SOLE   1,335 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 77 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 93 2,550 SH   SOLE   500 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 478 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 33 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 278 4,438 SH   SOLE   4,438 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 50 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 132 2,712 SH   SOLE   2,712 0 0
ISHARES INC MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 227 2,813 SH   SOLE   2,813 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,524 17,850 SH   SOLE   17,850 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 754 6,576 SH   SOLE   6,576 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 152 1,192 SH   SOLE   1,192 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 306 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 295 7,575 SH   SOLE   7,575 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 41,822 97,075 SH   SOLE   96,900 50 125
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 1,763 4,092 SH   DFND   3,060 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,807 24,446 SH   SOLE   24,446 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 568 4,949 SH   DFND   3,070 1,879 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 8,261 163,982 SH   SOLE   163,982 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 737 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 209 1,573 SH   SOLE   1,573 0 0
ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 281 3,804 SH   SOLE   3,804 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH   SOLE   60 0 0
ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 38 1,450 SH   SOLE   1,450 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 643 4,423 SH   SOLE   4,423 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 242 2,102 SH   SOLE   2,102 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 127 1,472 SH   SOLE   1,472 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 9,959 127,660 SH   SOLE   127,660 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 561 7,193 SH   DFND   1,500 5,693 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,196 19,390 SH   SOLE   19,390 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 89 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 460 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 84 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 15,937 203,743 SH   SOLE   203,743 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 469 6,000 SH   DFND   6,000 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 26,726 101,595 SH   SOLE   100,845 0 750
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,236 8,500 SH   DFND   6,188 2,312 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 306 1,890 SH   SOLE   1,440 150 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 92 1,290 SH   SOLE   1,290 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 427 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,639 42,417 SH   SOLE   42,417 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 16 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 939 11,860 SH   SOLE   11,860 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,503 5,486 SH   SOLE   2,886 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 754 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 20,271 83,863 SH   SOLE   83,863 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 4,103 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 19,672 122,771 SH   SOLE   119,371 3,400 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 604 3,769 SH   DFND   3,343 426 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 11,408 38,858 SH   SOLE   37,875 983 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 286 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 26,129 119,448 SH   SOLE   118,215 1,233 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,192 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 8 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6,983 27,400 SH   SOLE   27,400 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,548 24,727 SH   SOLE   24,727 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 273 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 51 500 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 435 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 264 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 77 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 17,622 161,387 SH   SOLE   159,667 0 1,720
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 981 8,986 SH   DFND   2,778 6,208 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 62 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 131 1,211 SH   SOLE   1,211 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 52 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1,470 14,600 SH   SOLE   14,600 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 536 4,122 SH   SOLE   4,122 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 164 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 432 4,015 SH   SOLE   4,015 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 812 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 5 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 22 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6,040 109,028 SH   SOLE   109,028 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 907 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 21 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 37 333 SH   SOLE   333 0 0
ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 79 1,266 SH   SOLE   1,266 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 87 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2,239 19,277 SH   SOLE   19,277 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 411 13,532 SH   SOLE   13,532 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 38 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 801 9,622 SH   SOLE   9,622 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 1,536 25,572 SH   SOLE   25,572 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 51 841 SH   DFND   331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,349 24,700 SH   SOLE   24,700 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 840 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 255 1,958 SH   SOLE   1,958 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 205 1,574 SH   DFND   1,574 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 124 1,120 SH   SOLE   1,120 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 284 7,324 SH   SOLE   7,324 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 177 4,566 SH   DFND   4,566 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 247 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,418 25,199 SH   SOLE   25,199 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 13 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 46 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 9 65 SH   SOLE   65 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 264 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,026 10,887 SH   SOLE   9,887 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 121 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 502 6,827 SH   SOLE   6,827 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 93 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 50 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18,150 244,449 SH   SOLE   244,449 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,455 19,593 SH   DFND   5,420 14,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 37,246 603,075 SH   SOLE   602,250 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3,178 51,460 SH   DFND   39,355 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 90 2,170 SH   SOLE   2,170 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 2,822 61,743 SH   SOLE   61,743 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 54 SH   SOLE   54 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 189 2,409 SH   SOLE   2,409 0 0
ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 480 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 26 1,033 SH   SOLE   1,033 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 89 2,148 SH   SOLE   2,148 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,621 10,609 SH   SOLE   10,609 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 8 55 SH   DFND   55 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 39,316 240,189 SH   SOLE   237,630 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 4,035 24,648 SH   DFND   15,417 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 636 11,149 SH   SOLE   11,149 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 357 5,670 SH   SOLE   5,670 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 164 3,032 SH   SOLE   3,032 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 943 18,591 SH   SOLE   18,591 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH   SOLE   30 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 4 33 SH   SOLE   33 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 74 1,025 SH   SOLE   1,025 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 203 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 25,013 154,880 SH   SOLE   152,818 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,900 24,147 SH   DFND   16,492 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 21 760 SH   SOLE   760 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS NON-US EQUITY (DEVELOPED) 48214T305 3 182 SH   SOLE   182 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 395 1,180 SH   SOLE   1,180 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 67 1,100 SH   SOLE   1,100 0 0
KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 325 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 61 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 66 1,939 SH   SOLE   1,939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 66 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 3,374 20,539 SH   SOLE   20,539 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 87 532 SH   DFND   277 255 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,311 9,902 SH   SOLE   9,902 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 388 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109 3 135 SH   SOLE   135 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,799 167,410 SH   SOLE   167,410 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 64 3,852 SH   DFND   2,715 1,137 0
KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 32 1,705 SH   SOLE   1,705 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 3 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 77 1,725 SH   SOLE   1,725 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 27 545 SH   SOLE   545 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 23 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 54 1,455 SH   SOLE   1,455 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 102 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 47 1,700 SH   SOLE   1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 23 568 SH   SOLE   568 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 5 94 SH   SOLE   94 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 429 1,947 SH   SOLE   1,947 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 25 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,101 1,934 SH   SOLE   1,934 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 185 325 SH   DFND   305 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 18 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 27 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 43 1,180 SH   SOLE   1,180 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3,809 12,699 SH   SOLE   12,569 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 448 1,493 SH   DFND   1,043 450 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 589 13,127 SH   SOLE   13,127 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 95 2,110 SH   DFND   2,110 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 123 SH   SOLE   123 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 10 70 SH   SOLE   70 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 158 2,040 SH   SOLE   2,040 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 1 7 SH   SOLE   7 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 20 118 SH   SOLE   118 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 8 169 SH   SOLE   169 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 4 77 SH   SOLE   77 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 1 17 SH   SOLE   17 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 0 9 SH   SOLE   9 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,116 4,828 SH   SOLE   4,828 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 174 755 SH   DFND   705 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 16 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 113 1,647 SH   SOLE   1,647 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 1 64 SH   SOLE   64 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 4 12 SH   SOLE   12 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 34 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 69 754 SH   SOLE   754 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 4 167 SH   SOLE   167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 31 12,564 SH   SOLE   12,564 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 952 2,759 SH   SOLE   2,659 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 112 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 15 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,425 21,813 SH   SOLE   21,268 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,141 5,625 SH   DFND   5,540 85 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH   SOLE   328 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 93 1,729 SH   SOLE   1,729 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 334 2,236 SH   SOLE   2,236 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 5 326 SH   SOLE   326 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 27 635 SH   SOLE   635 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 15 25 SH   SOLE   25 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 72 1,768 SH   SOLE   1,768 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 2 37 SH   DFND   37 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 104 4,595 SH   SOLE   4,595 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 31 166 SH   SOLE   166 0 0
MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102 12 166 SH   SOLE   166 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 192 6,842 SH   SOLE   6,842 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 880 12,582 SH   SOLE   12,582 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 5 67 SH   DFND   67 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 70 3,275 SH   SOLE   3,275 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 40 2,090 SH   DFND   1,830 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 4 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 422 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 625 10,116 SH   DFND   10,116 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 21 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 5,377 35,512 SH   SOLE   35,512 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 199 1,314 SH   DFND   923 391 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 15 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 71 1,175 SH   SOLE   1,175 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 155 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,214 3,491 SH   SOLE   3,491 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 75 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 126 804 SH   SOLE   804 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 40 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 8 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 18 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 63 778 SH   SOLE   778 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13,113 54,385 SH   SOLE   51,692 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,355 5,618 SH   DFND   1,780 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,746 8,755 SH   SOLE   8,303 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 646 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 50 2,488 SH   SOLE   2,488 0 0
MELCO RESORT ENTERTAINMENT LADR US LARGE-CAP EQUITIES 585464100 1 102 SH   SOLE   102 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 12,850 171,081 SH   SOLE   170,681 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,297 17,271 SH   DFND   15,261 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1,036 21,861 SH   SOLE   21,861 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 5 111 SH   DFND   111 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1,529 15,767 SH   SOLE   15,767 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 8 82 SH   DFND   82 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 366 5,929 SH   SOLE   5,929 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 317 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 41 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 200 SH   SOLE   200 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 143,488 508,987 SH   SOLE   502,063 3,124 3,800
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 16,633 59,000 SH   DFND   29,931 29,069 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 271 1,765 SH   SOLE   1,765 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,109 7,223 SH   DFND   825 6,398 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 94 1,320 SH   SOLE   1,320 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 18 1,000 SH   SOLE   1,000 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,128 31,770 SH   SOLE   31,770 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 11 163 SH   DFND   163 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7,170 123,246 SH   SOLE   120,789 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,691 29,072 SH   DFND   18,729 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 6,486 13,756 SH   SOLE   13,756 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 33 70 SH   DFND   70 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9,677 19,966 SH   SOLE   19,966 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 49 101 SH   DFND   101 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 133 1,500 SH   SOLE   1,500 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,304 3,673 SH   SOLE   3,673 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 309 3,178 SH   SOLE   3,178 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 5 138 SH   SOLE   138 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 7 43 SH   SOLE   43 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 265 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 22 115 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 160 2,690 SH   SOLE   2,690 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 98 1,092 SH   SOLE   1,092 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 385 630 SH   SOLE   630 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 157 1,834 SH   SOLE   1,834 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 5 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 4 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 3 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,323 29,580 SH   SOLE   29,580 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 14 50 SH   SOLE   50 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 20,815 143,326 SH   SOLE   141,643 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2,614 17,998 SH   DFND   13,030 4,968 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 11,072 46,279 SH   SOLE   45,992 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,112 4,647 SH   DFND   3,038 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 196 1,814 SH   SOLE   1,814 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 569 1,579 SH   SOLE   1,579 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 20 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 65 2,564 SH   SOLE   2,564 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,365 28,920 SH   SOLE   28,920 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 321 3,920 SH   DFND   1,321 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,201 12,509 SH   SOLE   12,509 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100 2 226 SH   SOLE   226 0 0
NUANCE COMMUNICATIONS INC COM US MID-CAP EQUITIES 67020Y100 181 3,288 SH   SOLE   3,288 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 23 229 SH   SOLE   229 0 0
NUTANIX INC CL A US SMALL-CAP EQUITIES 67059N108 2 60 SH   SOLE   60 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 AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 77 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 49 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 24,052 116,104 SH   SOLE   114,024 2,080 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 471 2,273 SH   DFND   1,181 1,092 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 178 11,408 SH   SOLE   11,408 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 515 32,798 SH   SOLE   32,798 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 88 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 49 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 25 388 SH   SOLE   388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 1,483 27,280 SH   SOLE   27,280 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 836 19,240 SH   SOLE   19,240 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 386 12,310 SH   SOLE   12,310 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 34 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 2,833 4,637 SH   SOLE   4,637 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 87 143 SH   DFND   116 27 0
OP BANCORP COM US SMALL-CAP EQUITIES 67109R109 10 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 6 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 0 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 7,270 25,423 SH   SOLE   25,423 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 37 128 SH   DFND   128 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 14 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 2 50 SH   SOLE   50 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 2,542 42,171 SH   SOLE   42,171 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 13 208 SH   DFND   208 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 81 1,113 SH   SOLE   1,113 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 16 543 SH   SOLE   543 0 0
ON SEMICONDUCTOR CORP COM US LARGE-CAP EQUITIES 682189105 3 55 SH   SOLE   55 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 16 292 SH   SOLE   292 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 10 166 SH   SOLE   166 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6,929 79,529 SH   SOLE   78,505 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 401 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 236 7,213 SH   SOLE   7,213 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 43 1,316 SH   DFND   1,306 10 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 33 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 659 6,437 SH   SOLE   6,437 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 3 33 SH   DFND   33 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,051 12,776 SH   SOLE   12,326 450 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 231 2,807 SH   DFND   12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,238 22,124 SH   SOLE   22,124 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6 112 SH   DFND   112 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 7 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101 4 43 SH   SOLE   43 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 1,788 9,138 SH   SOLE   9,138 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 128 655 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 185 1,296 SH   SOLE   1,296 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH   SOLE   175 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 407 5,159 SH   SOLE   5,159 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 87 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1,238 2,585 SH   SOLE   2,585 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 111 398 SH   SOLE   398 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 8 280 SH   SOLE   280 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 9 19 SH   SOLE   19 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 677 6,022 SH   SOLE   5,805 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 2,886 11,091 SH   SOLE   11,091 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 101 390 SH   DFND   366 24 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 1,803 20,717 SH   SOLE   20,717 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 9 107 SH   DFND   107 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 35 1,111 SH   SOLE   1,111 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 9 128 SH   SOLE   128 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 685 34,803 SH   SOLE   34,803 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 3 176 SH   DFND   176 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 19 1,104 SH   SOLE   1,104 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 14,678 97,585 SH   SOLE   96,743 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,026 26,767 SH   DFND   4,195 22,572 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 347 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 8,944 208,006 SH   SOLE   195,786 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,361 31,655 SH   DFND   24,538 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8,347 88,062 SH   SOLE   87,212 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 889 9,375 SH   DFND   805 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 325 4,636 SH   SOLE   4,511 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 38 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 6 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 100 980 SH   SOLE   980 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,764 36,926 SH   SOLE   36,926 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 978 9,593 SH   DFND   1,075 8,518 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 28 501 SH   SOLE   501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 631 25,675 SH   SOLE   25,675 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 123 SH   DFND   123 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 51 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 10 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 10 61 SH   SOLE   61 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 240 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 51 648 SH   SOLE   648 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 111 4,300 SH   SOLE   2,400 0 1,900
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 1 50 SH   SOLE   50 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,365 29,052 SH   SOLE   29,052 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 7 144 SH   DFND   144 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 1,716 8,725 SH   SOLE   7,455 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 207 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 11,981 85,703 SH   SOLE   84,061 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,416 17,279 SH   DFND   15,188 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,166 23,705 SH   SOLE   23,705 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 121 SH   DFND   121 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 103 1,141 SH   SOLE   1,141 0 0
PROLOGIS INC COM REIT'S 74340W103 1,876 14,954 SH   SOLE   14,654 0 300
PROLOGIS INC COM REIT'S 74340W103 419 3,338 SH   DFND   2,838 500 0
PROSHARES TR ULTRAPRO SHT QQQ US LARGE-CAP EQUITIES 74347G861 22 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 340 3,230 SH   SOLE   3,230 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 24 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 104 1,706 SH   SOLE   1,706 0 0
PUBLIC STORAGE COM REIT'S 74460D109 103 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 19 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,449 18,986 SH   SOLE   18,777 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 332 2,576 SH   DFND   76 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 6 53 SH   SOLE   53 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 132 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 73 500 SH   DFND   0 500 0
QUIDEL CORP COM US SMALL-CAP EQUITIES 74838J101 14 100 SH   SOLE   100 0 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 13 2,150 SH   SOLE   2,150 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 14 1,372 SH   SOLE   1,372 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,380 23,732 SH   SOLE   23,732 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 12 120 SH   DFND   120 0 0
RLJ LODGING TR COM REIT'S 74965L101 695 46,787 SH   SOLE   46,787 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 879 11,322 SH   SOLE   11,322 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 5 59 SH   DFND   59 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 6,570 76,434 SH   SOLE   75,534 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,047 12,178 SH   DFND   4,257 7,921 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 4,007 18,884 SH   SOLE   18,884 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 21 97 SH   DFND   97 0 0
REALTY INCOME CORP COM REIT'S 756109104 269 4,145 SH   SOLE   4,145 0 0
REALTY INCOME CORP COM REIT'S 756109104 130 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 77 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 18 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 252 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 200 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 200 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 27 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 10 408 SH   SOLE   408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 719 41,306 SH   SOLE   41,306 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 4 208 SH   DFND   208 0 0
REYNOLDS CONSUMER PRODS INC COM US SMALL-CAP EQUITIES 76171L106 4 133 SH   SOLE   133 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 33 490 SH   SOLE   490 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 10 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 10 137 SH   SOLE   137 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 69 233 SH   SOLE   233 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 56 1,200 SH   SOLE   1,200 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 46 244 SH   SOLE   244 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 29 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 29 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 149 1,366 SH   SOLE   1,366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 134 3,019 SH   SOLE   3,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 492 11,050 SH   SOLE   8,850 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 234 5,250 SH   DFND   5,250 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 95 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 26 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 97 1,162 SH   SOLE   1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 5,288 12,446 SH   SOLE   12,446 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 437 1,028 SH   DFND   813 215 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 6 183 SH   SOLE   183 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 96,662 225,245 SH   SOLE   224,675 270 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 9,061 21,114 SH   DFND   19,624 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,080 6,696 SH   SOLE   6,696 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 5 33 SH   DFND   33 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,727 10,518 SH   SOLE   10,518 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 71 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 99 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 75 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 154 4,336 SH   SOLE   4,336 0 0
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2,189 25,650 SH   SOLE   24,250 0 1,400
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 191 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 678 21,705 SH   SOLE   21,705 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 413 13,216 SH   DFND   12,216 1,000 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 14 200 SH   SOLE   200 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,659 39,631 SH   SOLE   39,631 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 620 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 55 585 SH   SOLE   585 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 13,310 105,879 SH   SOLE   105,879 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 124 988 SH   DFND   855 133 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 8,872 26,226 SH   SOLE   25,876 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 153 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 27,422 57,025 SH   SOLE   55,125 1,900 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,109 10,625 SH   DFND   7,293 3,332 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 306 11,175 SH   SOLE   11,175 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 126 1,300 SH   SOLE   1,300 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 224 2,049 SH   SOLE   2,049 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,751 33,953 SH   SOLE   33,953 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 204 4,122 SH   SOLE   4,122 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 21 700 SH   SOLE   700 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 5,417 8,374 SH   SOLE   8,374 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 27 42 SH   DFND   42 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 8,077 29,782 SH   SOLE   29,330 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 179 661 SH   DFND   604 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 80 1,651 SH   SOLE   1,651 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 43 316 SH   SOLE   316 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 28 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 101 3,420 SH   SOLE   3,420 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,517 20,823 SH   SOLE   19,823 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 69 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 266 2,559 SH   SOLE   2,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1,189 11,430 SH   SOLE   11,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 36 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 4,901 63,940 SH   SOLE   63,940 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 62 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 5,029 50,237 SH   SOLE   50,237 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 63 625 SH   DFND   0 625 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 385 12,640 SH   SOLE   12,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 24 329 SH   SOLE   329 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 404 10,433 SH   SOLE   10,433 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 46 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 56 175 SH   SOLE   175 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 16 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 169 1,326 SH   SOLE   1,326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 30 443 SH   SOLE   443 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 963 5,367 SH   SOLE   5,367 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 47 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 2,287 60,961 SH   SOLE   60,961 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 296 3,029 SH   SOLE   3,029 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1,340 8,975 SH   SOLE   8,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 63 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 441 3,485 SH   SOLE   3,485 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 89 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 36 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 6,785 10,903 SH   SOLE   10,903 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 142 229 SH   DFND   122 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 11,224 40,127 SH   SOLE   40,127 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 570 2,037 SH   DFND   816 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 14 10 SH   SOLE   10 0 0
SHUTTERSTOCK INC COM US MID-CAP EQUITIES 825690100 63 555 SH   SOLE   555 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1,587 5,830 SH   SOLE   5,830 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 8 30 SH   DFND   30 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2,424 18,648 SH   SOLE   18,648 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 96 740 SH   DFND   740 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 2,773 25,923 SH   SOLE   25,923 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 14 129 SH   DFND   129 0 0
SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 47 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
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3 70 SH   SOLE   70 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 8 47 SH   SOLE   47 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 63 1,824 SH   SOLE   1,824 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 13 210 SH   SOLE   210 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 141 673 SH   SOLE   673 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 66 250 SH   SOLE   250 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1,213 10,972 SH   SOLE   10,972 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 9 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 118 2,303 SH   SOLE   2,303 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 60 900 SH   SOLE   900 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 3 68 SH   SOLE   68 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 3 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 14 94 SH   SOLE   94 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,145 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 730 52,908 SH   SOLE   52,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 102 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 5 207 SH   SOLE   207 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 348 1,450 SH   SOLE   1,450 0 0
STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 40 122 SH   SOLE   122 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 18 100 SH   SOLE   100 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 12,162 110,257 SH   SOLE   110,257 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 541 4,901 SH   DFND   4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 107 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 269 3,170 SH   SOLE   2,170 0 1,000
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 31 450 SH   SOLE   450 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,232 8,462 SH   SOLE   4,102 0 4,360
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 80 SH   DFND   80 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,607 8,684 SH   SOLE   8,684 0 0
SUN CMNTYS INC COM REIT'S 866674104 7 40 SH   DFND   40 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 167 8,055 SH   SOLE   8,055 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 41 1,970 SH   DFND   1,785 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT'S 867892101 2 183 SH   SOLE   183 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 24 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1,683 38,362 SH   SOLE   38,362 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 9 195 SH   DFND   195 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,230 25,157 SH   SOLE   23,657 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 427 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 362 4,610 SH   SOLE   4,610 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 137 1,744 SH   DFND   1,744 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 12,537 190,040 SH   SOLE   188,440 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 833 12,629 SH   DFND   10,041 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 112 877 SH   SOLE   877 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,968 17,625 SH   SOLE   17,625 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 234 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 38 2,292 SH   SOLE   2,292 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,911 8,355 SH   SOLE   8,355 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 639 2,792 SH   DFND   2,742 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 82 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3,246 7,556 SH   SOLE   7,556 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 16 38 SH   DFND   38 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 24 63 SH   SOLE   63 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 11 2,246 SH   SOLE   2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 30 273 SH   SOLE   273 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 27 650 SH   SOLE   650 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3,716 4,792 SH   SOLE   4,792 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 12 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,073 31,597 SH   SOLE   31,597 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 129 669 SH   DFND   348 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 583 8,350 SH   SOLE   8,350 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 15,626 27,350 SH   SOLE   27,350 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,371 2,400 SH   DFND   2,105 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 6 56 SH   SOLE   56 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 11,029 62,873 SH   SOLE   61,929 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 804 4,583 SH   DFND   4,500 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 31 1,020 SH   SOLE   1,020 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 1,977 9,651 SH   SOLE   9,651 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 10 49 SH   DFND   49 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 9 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 157 2,379 SH   SOLE   2,379 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 144 2,171 SH   DFND   2,171 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 405 8,447 SH   SOLE   8,447 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 9 192 SH   DFND   122 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 7 36 SH   SOLE   36 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 81 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 375 600 SH   SOLE   600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 128 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,335 15,362 SH   SOLE   15,362 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 734 4,829 SH   DFND   1,455 3,374 0
TREEHOUSE FOODS INC COM US SMALL-CAP EQUITIES 89469A104 2 62 SH   SOLE   62 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 78 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 40 911 SH   SOLE   911 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 10 284 SH   SOLE   284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6,155 104,953 SH   SOLE   104,953 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 205 3,503 SH   DFND   1,932 1,571 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 40 655 SH   SOLE   655 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 45 750 SH   DFND   0 750 0
II-VI INC COM US SMALL-CAP EQUITIES 902104108 30 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 18 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,116 14,134 SH   SOLE   14,134 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 28 360 SH   DFND   287 73 0
UDR INC COM REIT'S 902653104 71 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 603 10,147 SH   SOLE   10,147 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 345 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 8 188 SH   SOLE   188 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 8 154 SH   SOLE   154 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 4 12 SH   SOLE   12 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 6 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,763 32,517 SH   SOLE   32,517 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 51 940 SH   DFND   940 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,208 16,367 SH   SOLE   16,367 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 608 3,102 SH   DFND   3,027 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 11 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,263 12,430 SH   SOLE   12,430 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 103 566 SH   DFND   526 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 6,364 18,136 SH   SOLE   18,136 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 172 491 SH   DFND   231 260 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 11 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 12,075 30,905 SH   SOLE   30,705 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,378 3,526 SH   DFND   2,287 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 2,705 21,423 SH   SOLE   21,423 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 823 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 2 88 SH   SOLE   88 0 0
UPLAND SOFTWARE INC COM US SMALL-CAP EQUITIES 91544A109 21 620 SH   SOLE   620 0 0
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 675 10,083 SH   SOLE   10,083 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 252 3,756 SH   DFND   756 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 5,193 73,605 SH   SOLE   73,605 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 284 4,029 SH   DFND   2,985 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 51 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 44 2,575 SH   SOLE   2,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 133 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 901 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 109 1,190 SH   SOLE   1,190 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 2 66 SH   SOLE   66 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5,138 33,449 SH   SOLE   33,449 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 138 900 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 3,009 36,726 SH   SOLE   35,162 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 964 11,770 SH   DFND   9,229 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 32,567 645,028 SH   SOLE   625,568 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,235 24,452 SH   DFND   6,996 17,456 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,421 13,752 SH   SOLE   13,752 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 1,341 25,513 SH   SOLE   25,513 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 24 76 SH   SOLE   76 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 96 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 147 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 72 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 307 765 SH   SOLE   765 0 0
VANGUARD WORLD FDS COMM SRVC ETF US LARGE-CAP EQUITIES 92204A884 33 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 138 1,035 SH   DFND   1,035 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 85 832 SH   SOLE   832 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 8,253 135,412 SH   SOLE   135,412 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 4,489 73,655 SH   DFND   63,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 35,488 709,758 SH   SOLE   678,693 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,255 45,092 SH   DFND   20,783 24,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 72 1,092 SH   SOLE   1,092 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 2,760 33,495 SH   SOLE   32,658 685 152
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 850 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 57 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 278 4,110 SH   SOLE   4,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 16,255 172,193 SH   SOLE   168,558 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 892 9,448 SH   DFND   6,490 2,958 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 2,401 8,331 SH   SOLE   8,151 0 180
VENTAS INC COM REIT'S 92276F100 7 125 SH   SOLE   125 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 27 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 17,861 45,288 SH   SOLE   45,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 103 260 SH   DFND   260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 907 6,495 SH   SOLE   6,495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 337 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,626 25,800 SH   SOLE   25,800 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,070 10,509 SH   DFND   9,617 892 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 329 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 19,493 82,331 SH   SOLE   82,331 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 758 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 9,740 48,478 SH   SOLE   48,478 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 1,343 7,367 SH   SOLE   7,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 40 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 599 2,066 SH   SOLE   2,066 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 17 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 88 652 SH   DFND   0 652 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 12,933 59,142 SH   SOLE   59,142 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 60 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,059 4,771 SH   SOLE   4,771 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 284 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 6,889 127,566 SH   SOLE   125,740 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,284 23,772 SH   DFND   16,551 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 181 904 SH   SOLE   904 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 118 651 SH   SOLE   651 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 22 553 SH   SOLE   553 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 135 9,973 SH   SOLE   8,459 150 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 29 2,121 SH   DFND   2,121 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 15 499 SH   SOLE   499 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 36,160 162,336 SH   SOLE   161,410 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,841 8,265 SH   DFND   4,271 3,994 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 3 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 12 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 21 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 4 254 SH   SOLE   254 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 67 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 221 14,329 SH   SOLE   13,239 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 221 6,590 SH   SOLE   5,652 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 15 437 SH   DFND   437 0 0
VORNADO RLTY TR SH BEN INT REIT'S 929042109 2 46 SH   SOLE   46 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 5 74 SH   SOLE   74 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 16 95 SH   SOLE   95 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 2,620 11,319 SH   SOLE   11,319 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 14 59 SH   DFND   59 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 21 318 SH   SOLE   318 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 291 3,380 SH   SOLE   3,380 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 31 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 5,942 42,632 SH   SOLE   42,632 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 213 1,528 SH   DFND   530 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 385 8,191 SH   SOLE   8,191 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 17 358 SH   DFND   358 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 114 907 SH   SOLE   907 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 907 6,072 SH   SOLE   6,072 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 84 500 SH   SOLE   500 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,101 23,738 SH   SOLE   23,738 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 374 8,069 SH   DFND   3,019 5,050 0
WELLTOWER INC COM REIT'S 95040Q104 298 3,616 SH   SOLE   3,616 0 0
WELLTOWER INC COM REIT'S 95040Q104 8 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 4,628 10,902 SH   SOLE   10,902 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 23 55 SH   DFND   55 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 17 308 SH   SOLE   308 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,214 329,688 SH   SOLE   329,688 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 45 4,624 SH   DFND   2,009 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 78 3,877 SH   SOLE   3,877 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 14 80 SH   SOLE   80 0 0
WEYERHAEUSER CO COM REIT'S 962166104 289 8,121 SH   SOLE   8,121 0 0
WEYERHAEUSER CO COM REIT'S 962166104 7 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 3 69 SH   SOLE   69 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 34 1,323 SH   SOLE   1,323 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 19 105 SH   SOLE   105 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 31 962 SH   SOLE   962 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 54 677 SH   SOLE   677 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 17 2,958 SH   SOLE   2,958 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 231 4,313 SH   SOLE   4,313 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 123 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 392 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2 34 SH   SOLE   34 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 11 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 52 980 SH   DFND   980 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 158 632 SH   SOLE   632 0 0
WORLD FUEL SVCS CORP COM US SMALL-CAP EQUITIES 981475106 14 415 SH   SOLE   415 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E204 890 51,000 SH   SOLE   51,000 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 32 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 13 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 55 650 SH   SOLE   650 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 60 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 103 1,651 SH   SOLE   1,651 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 732 4,847 SH   SOLE   2,847 0 2,000
XILINX INC COM US LARGE-CAP EQUITIES 983919101 6 39 SH   DFND   39 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 223 1,800 SH   SOLE   1,800 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 812 6,639 SH   SOLE   6,639 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 37 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 524 9,019 SH   SOLE   9,019 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 17 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 440 3,003 SH   SOLE   3,003 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 382 1,969 SH   SOLE   1,969 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 268 1,383 SH   DFND   1,328 55 0