Form 13F-HR WHITTIER TRUST CO OF For: Jun 30

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY

6. BA
7. HCP
8. SNAP
9. TMUS
10. GOOGL

Top News Most Read Special Reports

July 29, 2021 5:31 PM EDT

E-mail

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

06-30-2021

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	WHITTIER TRUST CO OF NEVADA INC
Address:	100 W Liberty Street
	Suite 890

	Reno , NV89501-1952
Form 13F File Number:	028-14907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Steve Anderson
Title:	Vice President
Phone:	626-463-2506
Signature, Place, and Date of Signing:
/s/ Steve Anderson		Reno , NV	07-29-2021
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	1343
	Form 13F Information Table Value Total:	2,403,470
		(thousands)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
		Form 13F File Number	Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	21	150	SH		SOLE		150	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	312	27,200	SH		SOLE		27,200	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	61	5,331	SH		DFND		5,331	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	85	355	SH		SOLE		355	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	22	558	SH		SOLE		558	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	7,290	24,730	SH		SOLE		24,730	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,720	5,836	SH		DFND		642	5,194	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	251	6,500	SH		SOLE		6,500	0	0
CAMBIUM NETWORKS CORP SHS	US SMALL-CAP EQUITIES	G17766109	24	506	SH		SOLE		506	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	61	1,035	SH		SOLE		1,035	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	9,261	62,500	SH		SOLE		61,986	514	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,038	7,002	SH		DFND		3,868	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	704	3,086	SH		SOLE		3,086	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	4	16	SH		DFND		16	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	902	16,778	SH		SOLE		16,778	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	5	88	SH		DFND		88	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	1	5	SH		SOLE		5	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1	43	SH		SOLE		43	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	17	244	SH		SOLE		244	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	34	1,260	SH		SOLE		1,260	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	75	2,782	SH		SOLE		2,782	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	7,637	26,418	SH		SOLE		26,418	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	189	654	SH		DFND		413	241	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,801	14,512	SH		SOLE		13,612	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	348	2,804	SH		DFND		404	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	6,342	40,308	SH		SOLE		40,308	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	238	1,514	SH		DFND		631	883	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	10	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	101	1,500	SH		SOLE		1,500	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	3	SH		SOLE		3	0	0
REINVENT TECHNOLOGY PARTNERSCL A	US MID-CAP EQUITIES	G7483N129	20	2,000	SH		SOLE		2,000	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	699	4,698	SH		SOLE		4,698	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	4	25	SH		DFND		25	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	43	486	SH		SOLE		486	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	45	515	SH		DFND		515	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	2,584	12,524	SH		SOLE		12,524	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	14	66	SH		DFND		66	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	285	1,547	SH		SOLE		1,547	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	1	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	360	5,120	SH		SOLE		5,120	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	46	650	SH		DFND		132	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	701	4,409	SH		SOLE		4,154	255	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	189	1,186	SH		DFND		636	550	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	60	415	SH		SOLE		415	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	392	2,897	SH		SOLE		2,897	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	130	965	SH		DFND		905	60	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	8	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,849	15,920	SH		SOLE		15,920	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	35	300	SH		DFND		0	300	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	6,153	8,907	SH		SOLE		8,907	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	160	232	SH		DFND		112	120	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	984	4,782	SH		SOLE		4,782	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	21	104	SH		DFND		104	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	37	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	30	352	SH		SOLE		352	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	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	285	5,308	SH		SOLE		5,308	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	201	3,748	SH		DFND		950	2,798	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	4,577	175,643	SH		SOLE		175,643	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	113	4,324	SH		DFND		3,441	883	0
ALPS ETF TR	MLP'S	00162Q452	85	2,329	SH		SOLE		2,329	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	6,282	218,373	SH		SOLE		214,620	1,354	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	739	25,681	SH		DFND		24,622	1,059	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	25	190	SH		SOLE		190	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,462	150,627	SH		SOLE		149,489	1,038	100
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,737	14,985	SH		DFND		11,311	3,674	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	6,458	57,331	SH		SOLE		56,552	779	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	965	8,570	SH		DFND		5,971	2,599	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	89	3,550	SH		SOLE		3,550	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	692	7,247	SH		SOLE		7,247	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	55	572	SH		DFND		572	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	10,119	17,278	SH		SOLE		16,588	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	302	515	SH		DFND		341	174	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	41	201	SH		SOLE		201	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	298	6,172	SH		SOLE		6,172	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	113	765	SH		SOLE		765	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	50	325	SH		SOLE		325	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,537	5,342	SH		SOLE		5,342	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	309	1,075	SH		DFND		1,075	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	55	472	SH		SOLE		472	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	55	473	SH		DFND		473	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	41	245	SH		SOLE		245	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,601	8,798	SH		SOLE		8,798	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	137	605	SH		SOLE		605	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	23	100	SH		DFND		0	100	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	280	459	SH		SOLE		459	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	113	2,035	SH		SOLE		2,035	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	7	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	161	1,235	SH		SOLE		1,235	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	574	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	50,836	20,283	SH		SOLE		20,072	111	100
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	4,940	1,971	SH		DFND		1,566	405	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	16,709	6,843	SH		SOLE		6,705	88	50
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	2,347	961	SH		DFND		776	185	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	601	6,990	SH		SOLE		6,990	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	3	33	SH		DFND		33	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	2,627	55,100	SH		SOLE		55,100	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	359	7,536	SH		DFND		386	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	63,839	18,557	SH		SOLE		18,253	139	165
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	8,215	2,388	SH		DFND		1,877	511	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	24	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	465	30,986	SH		SOLE		30,986	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	1,672	19,772	SH		SOLE		19,311	461	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	112	1,322	SH		DFND		1,232	90	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	5,105	30,895	SH		SOLE		30,895	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,002	6,065	SH		DFND		2,566	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	29	750	SH		SOLE		750	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	83	1,747	SH		SOLE		1,747	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	1	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	9,080	33,614	SH		SOLE		33,279	266	69
AMERICAN TOWER CORP	REIT'S	03027X100	421	1,557	SH		DFND		1,226	331	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	4,320	28,030	SH		SOLE		27,411	619	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	951	6,169	SH		DFND		5,932	237	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E108	68	598	SH		SOLE		598	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	117	470	SH		SOLE		470	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	116	465	SH		DFND		440	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	358	2,683	SH		SOLE		2,683	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,149	17,021	SH		SOLE		17,021	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	837	3,433	SH		DFND		2,633	800	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	2,117	30,954	SH		SOLE		30,954	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	98	1,438	SH		DFND		992	446	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	209	1,214	SH		SOLE		1,214	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	124	721	SH		DFND		721	0	0
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	954	17,906	SH		SOLE		17,906	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	22	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	8,770	22,972	SH		SOLE		22,846	126	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	714	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	0377E8108	31	500	SH		SOLE		500	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	110,240	804,910	SH		SOLE		793,582	8,628	2,700
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	16,930	123,610	SH		DFND		56,508	67,102	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	1,775	12,463	SH		SOLE		12,463	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	60	424	SH		DFND		373	51	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	12	85	SH		SOLE		85	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	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	110	7,474	SH		DFND		7,474	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	301	830	SH		SOLE		830	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,151	15,641	SH		SOLE		15,641	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	12	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	331	5,531	SH		SOLE		5,531	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	712	7,410	SH		SOLE		7,410	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	82	855	SH		DFND		855	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	391	1,341	SH		SOLE		1,341	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,287	11,513	SH		SOLE		11,343	170	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	905	4,558	SH		DFND		4,558	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	90	433	SH		SOLE		433	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	2	62	SH		SOLE		62	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	1	18	SH		DFND		0	18	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	1,862	52,464	SH		SOLE		52,464	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	10	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	15	467	SH		SOLE		467	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	672	13,625	SH		SOLE		13,375	0	250
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	465	17,610	SH		SOLE		17,610	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	34	167	SH		SOLE		167	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	133	5,804	SH		SOLE		5,804	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	116	1,426	SH		SOLE		1,426	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,172	52,705	SH		SOLE		51,353	1,352	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	318	7,715	SH		DFND		7,715	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,272	15,100	SH		SOLE		15,100	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	158	1,879	SH		DFND		1,879	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	458	8,951	SH		SOLE		8,951	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	67438E207	117	12,150	SH		SOLE		12,150	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	61	755	SH		SOLE		755	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	1,338	5,502	SH		SOLE		5,502	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	44	1,315	SH		SOLE		1,315	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	56	750	SH		SOLE		750	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,930	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	10,046	24	SH		DFND		24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	21,159	76,135	SH		SOLE		75,415	520	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,218	7,980	SH		DFND		3,464	4,516	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	45	390	SH		SOLE		390	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	496	6,805	SH		SOLE		6,805	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	22	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E112	253	1,608	SH		SOLE		1,608	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	45	70	SH		SOLE		70	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	351	1,014	SH		SOLE		1,014	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	2,613	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	113	250	SH		SOLE		250	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	5	60	SH		SOLE		60	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	14	1,160	SH		SOLE		1,160	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	7,399	8,456	SH		SOLE		8,390	66	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,234	1,410	SH		DFND		1,357	53	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	555	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	19	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP INC COM	US LARGE-CAP EQUITIES	09260D107	7,251	74,650	SH		SOLE		74,650	0	0
BLACKSTONE GROUP INC COM	US LARGE-CAP EQUITIES	09260D107	739	7,605	SH		DFND		6,115	1,490	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	8,146	34,003	SH		SOLE		33,443	200	360
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	1,326	5,536	SH		DFND		5,092	444	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	214	98	SH		SOLE		98	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	94	43	SH		DFND		43	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	2,924	34,784	SH		SOLE		34,784	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	16	186	SH		DFND		186	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	72	626	SH		SOLE		626	0	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	176	4,126	SH		SOLE		4,126	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	123	4,821	SH		SOLE		4,821	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	2,337	15,889	SH		SOLE		15,889	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	13	86	SH		DFND		86	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	20	429	SH		SOLE		429	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	5,354	80,136	SH		SOLE		77,136	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,852	27,723	SH		DFND		17,131	10,592	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	8	201	SH		SOLE		201	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	105	653	SH		SOLE		653	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	7,283	15,273	SH		SOLE		15,273	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	168	353	SH		DFND		234	119	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	550	10,800	SH		SOLE		10,800	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	52	1,250	SH		SOLE		1,250	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	997	18,774	SH		SOLE		18,774	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	106	1,500	SH		SOLE		1,500	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	28	375	SH		SOLE		375	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	576	13,513	SH		DFND		13,513	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	21	65	SH		SOLE		65	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	39	451	SH		SOLE		451	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	99	1,155	SH		DFND		1,155	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E105	18	354	SH		SOLE		354	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	41	236	SH		SOLE		236	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	20	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	43	455	SH		SOLE		455	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	985	4,155	SH		SOLE		4,155	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	135	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	14	95	SH		SOLE		95	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	3,090	14,530	SH		SOLE		14,530	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	133	627	SH		DFND		391	236	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	9	150	SH		SOLE		150	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	5	150	SH		SOLE		150	0	0
CTS CORP COM	US SMALL-CAP EQUITIES	126501105	19	500	SH		SOLE		500	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	4,131	49,513	SH		SOLE		48,244	1,269	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	461	5,523	SH		DFND		5,286	237	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	997	521	SH		SOLE		521	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	6	3	SH		DFND		3	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	2,160	15,785	SH		SOLE		15,785	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	46	339	SH		DFND		254	85	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	374	3,600	SH		SOLE		3,600	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	1	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	23	503	SH		SOLE		503	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	948	8,986	SH		SOLE		8,986	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	19	120	SH		SOLE		120	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	23	403	SH		SOLE		403	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,276	26,264	SH		SOLE		25,364	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	273	5,615	SH		DFND		25	5,590	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	6,430	29,546	SH		SOLE		27,671	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	324	1,487	SH		DFND		1,487	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	130	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	29	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
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	234	2,995	SH		SOLE		2,995	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	24	304	SH		DFND		86	218	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	1,877	5,073	SH		SOLE		5,073	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	10	27	SH		DFND		27	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	221	306	SH		SOLE		306	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	9	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	475	1,000	SH		SOLE		1,000	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	19	560	SH		SOLE		560	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	92	2,640	SH		DFND		0	2,640	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	12,094	115,470	SH		SOLE		113,911	1,059	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,614	15,413	SH		DFND		12,676	2,737	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	32	400	SH		SOLE		400	0	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	17	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	262	169	SH		SOLE		169	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	383	9,428	SH		SOLE		9,428	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	34	400	SH		SOLE		400	0	0
CHURCHILL DOWNS INC COM	US SMALL-CAP EQUITIES	171484108	178	900	SH		SOLE		900	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	2	27	SH		SOLE		27	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,504	122,710	SH		SOLE		120,910	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,214	41,770	SH		DFND		21,220	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	233	609	SH		SOLE		609	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	8,188	115,726	SH		SOLE		114,827	599	300
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	532	7,524	SH		DFND		4,119	3,405	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	66	564	SH		SOLE		564	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	193	1,650	SH		DFND		1,650	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	2	20	SH		SOLE		20	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	8	42	SH		SOLE		42	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,199	96,078	SH		SOLE		93,344	1,134	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	621	11,474	SH		DFND		7,674	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	13	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	304	4,392	SH		SOLE		3,889	503	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	184	2,658	SH		DFND		2,568	90	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	3,094	12,214	SH		SOLE		12,214	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,850	22,738	SH		SOLE		22,538	200	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	389	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	7,400	129,772	SH		SOLE		128,558	1,214	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	898	15,756	SH		DFND		14,654	1,102	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	12	163	SH		SOLE		163	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	12	169	SH		DFND		169	0	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	31	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	103	2,838	SH		SOLE		2,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	583	9,576	SH		SOLE		9,326	250	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	66	1,080	SH		DFND		1,080	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	237	3,304	SH		SOLE		3,304	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	94	402	SH		SOLE		402	0	0
CONTINENTAL RES INC COM	US MID-CAP EQUITIES	212015101	7	177	SH		SOLE		177	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	92	233	SH		SOLE		233	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	4,091	31,034	SH		SOLE		31,034	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	22	166	SH		DFND		166	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	2,520	18,721	SH		SOLE		18,721	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	13	95	SH		DFND		95	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	42	1,015	SH		SOLE		1,015	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	472	10,652	SH		SOLE		10,540	112	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	390	8,803	SH		DFND		3,168	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	11	4,200	SH		SOLE		4,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	6,206	15,686	SH		SOLE		15,686	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	1,404	3,548	SH		DFND		2,207	1,341	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	4	47	SH		SOLE		47	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	1	66	SH		SOLE		66	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2	246	SH		DFND		0	246	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	4	148	SH		SOLE		148	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	163	1,770	SH		SOLE		1,770	0	0
CROWN CASTLE INTL CORP NEW COM	REIT'S	22822V101	224	1,149	SH		SOLE		1,149	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	384	3,757	SH		DFND		3,757	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	136	559	SH		SOLE		559	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	1,210	10,193	SH		SOLE		10,193	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	224	2,480	SH		DFND		2,480	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	57	1,463	SH		SOLE		863	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	10,446	38,929	SH		SOLE		34,474	0	4,455
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	950	3,541	SH		DFND		3,130	411	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	232	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	173	1,435	SH		SOLE		1,435	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,633	10,301	SH		SOLE		10,101	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	158	1,590	SH		SOLE		1,590	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	48	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	5	110	SH		SOLE		110	0	0
DENTSPLY SIRONA INC	US LARGE-CAP EQUITIES	24906P109	19	300	SH		SOLE		300	0	0
DERMTECH INC COM	US SMALL-CAP EQUITIES	24984K105	29	700	SH		SOLE		700	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	90	1,300	SH		SOLE		1,300	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	24	818	SH		SOLE		818	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,737	14,280	SH		SOLE		14,280	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	240	1,252	SH		DFND		1,227	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	1	14	SH		SOLE		14	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	83	553	SH		SOLE		553	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US SMALL-CAP EQUITIES	25434V708	278	10,303	SH		SOLE		10,303	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	26,585	151,252	SH		SOLE		149,000	952	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,558	14,554	SH		DFND		10,823	3,731	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	8	247	SH		SOLE		247	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	22	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	32	268	SH		SOLE		268	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	587	2,100	SH		SOLE		2,100	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	1,145	5,291	SH		SOLE		5,291	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	170	1,713	SH		SOLE		1,713	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	512	6,963	SH		SOLE		6,963	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	369	5,022	SH		DFND		525	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,787	8,118	SH		SOLE		8,118	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	150	2,364	SH		SOLE		2,364	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	149	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	108	5,962	SH		SOLE		5,962	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	180	9,967	SH		DFND		0	9,967	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	78	519	SH		SOLE		519	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,242	19,624	SH		SOLE		19,512	112	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	539	8,521	SH		DFND		2,886	5,635	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	333	3,369	SH		SOLE		3,369	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	164	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	539	6,962	SH		SOLE		6,962	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	660	8,521	SH		DFND		2,886	5,635	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	30	10,000	SH		SOLE		10,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	3,775	45,242	SH		SOLE		45,242	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	241	2,892	SH		DFND		613	2,279	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	8	368	SH		SOLE		368	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	2,301	16,190	SH		SOLE		16,190	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	12	86	SH		DFND		86	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	2,675	37,315	SH		SOLE		37,315	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	20	285	SH		DFND		285	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	16	1,130	SH		SOLE		1,130	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	764	54,436	SH		SOLE		54,436	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	210	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	165	799	SH		SOLE		799	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	422	2,049	SH		DFND		50	1,999	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	35	800	SH		SOLE		800	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	7	128	SH		SOLE		128	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28276E112	58	561	SH		SOLE		561	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	110	765	SH		SOLE		765	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,936	30,506	SH		SOLE		30,506	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,895	30,080	SH		DFND		2,082	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	165	4,120	SH		SOLE		4,120	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	89	2,218	SH		DFND		2,218	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	34	800	SH		SOLE		800	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	23	125	SH		SOLE		125	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	42	423	SH		SOLE		423	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	187	7,761	SH		SOLE		7,761	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	30	125	SH		SOLE		125	0	0
EQUINIX INC COM	REIT'S	29444U700	136	170	SH		SOLE		170	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	108	1,400	SH		SOLE		1,400	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	7	517	SH		SOLE		517	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	320	6,995	SH		SOLE		6,995	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	366	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	82	273	SH		SOLE		273	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	65	215	SH		DFND		215	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	62	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	43	716	SH		SOLE		716	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	77	957	SH		SOLE		957	0	0
EVOFEM BIOSCIENCES INC	US SMALL-CAP EQUITIES	30048L104	0	9	SH		SOLE		9	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	33	748	SH		SOLE		748	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	46	284	SH		SOLE		284	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	112	888	SH		SOLE		888	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	13	150	SH		SOLE		150	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	5,089	80,683	SH		SOLE		79,983	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	2,349	37,241	SH		DFND		10,540	26,701	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	19	180	SH		SOLE		180	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	16,030	46,103	SH		SOLE		46,103	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	707	2,034	SH		DFND		671	1,363	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	870	2,592	SH		SOLE		2,592	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	5	14	SH		DFND		14	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	1,928	3,835	SH		SOLE		3,835	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	93	186	SH		DFND		186	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	162	3,118	SH		SOLE		3,118	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	537	1,800	SH		SOLE		1,800	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	34	180	SH		SOLE		180	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	120	847	SH		SOLE		847	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	35	918	SH		SOLE		918	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	6,608	35,304	SH		SOLE		35,304	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	95	507	SH		DFND		399	108	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	10	110	SH		SOLE		110	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	12	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	US MID-CAP EQUITIES	33733B100	57	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	US LARGE-CAP EQUITIES	33733E306	40	165	SH		SOLE		165	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	40	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	US LARGE-CAP EQUITIES	33734X192	371	3,500	SH		SOLE		3,500	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	US LARGE-CAP EQUITIES	33734X192	106	1,000	SH		DFND		0	1,000	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	294	2,751	SH		SOLE		2,751	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	34	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	38	150	SH		DFND		0	150	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	81	2,000	SH		SOLE		2,000	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	220	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	35059E113	1,486	6,237	SH		SOLE		5,937	0	300
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	6,327	90,720	SH		SOLE		88,371	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	283	4,052	SH		DFND		2,808	1,244	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	MLP'S	34960P101	1,019	30,387	SH		SOLE		30,387	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	80	803	SH		SOLE		803	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	9	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,082	13,378	SH		SOLE		13,378	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	11	71	SH		DFND		71	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	206	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	425	13,300	SH		SOLE		10,900	0	2,400
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	251	6,760	SH		SOLE		6,760	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	US LARGE-CAP EQUITIES	358029106	36	874	SH		SOLE		874	0	0
FULL HSE RESORTS INC COM	US SMALL-CAP EQUITIES	359678109	50	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	44	500	SH		SOLE		500	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,172	8,364	SH		SOLE		8,364	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	19	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	5	151	SH		SOLE		151	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	153	630	SH		SOLE		630	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	98	519	SH		SOLE		519	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	3,926	291,679	SH		SOLE		286,618	0	5,061
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	1,083	80,457	SH		DFND		175	80,282	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,434	23,540	SH		SOLE		21,140	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	26	446	SH		SOLE		446	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	9	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	1,520	45,933	SH		SOLE		45,933	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	1,024	8,097	SH		SOLE		8,097	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	63	500	SH		DFND		500	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	5,693	82,677	SH		SOLE		81,423	1,254	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	209	3,035	SH		DFND		2,227	808	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	63	1,583	SH		SOLE		1,583	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	46	246	SH		SOLE		246	0	0
GLOBAL X FDS SOCIAL MED ETF	US LARGE-CAP EQUITIES	37950E416	109	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	106	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	78	2,100	SH		SOLE		2,100	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	9,613	25,329	SH		SOLE		25,269	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	375	987	SH		DFND		414	573	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	844	20,677	SH		SOLE		20,677	0	0
GOLDMAN SACHS PHYSICAL GOLD UNIT	ALTERNATIVE-PUBLIC	38150K103	211	12,000	SH		SOLE		12,000	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,270	43,198	SH		SOLE		43,198	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	17	225	SH		DFND		225	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	9	20	SH		SOLE		20	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,585	87,451	SH		SOLE		87,451	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	8	462	SH		DFND		462	0	0
GREEN DOT CORP	US SMALL-CAP EQUITIES	39304D102	1,056	22,555	SH		SOLE		22,555	0	0
GRIFOLS S A SP ADR REP B NVT	US LARGE-CAP EQUITIES	398438408	9	528	SH		SOLE		528	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	19	775	SH		SOLE		775	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,673	14,841	SH		SOLE		14,841	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	5	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	293	9,705	SH		SOLE		9,705	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	25	1,332	SH		SOLE		1,332	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	11	181	SH		SOLE		181	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	98	1,042	SH		SOLE		1,042	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	181	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	3,314	20,268	SH		SOLE		20,268	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	840	4,825	SH		SOLE		4,825	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	87	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	668	7,655	SH		SOLE		7,655	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	24	272	SH		DFND		272	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	65	4,482	SH		SOLE		4,482	0	0
HILL-ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	5	47	SH		SOLE		47	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	2	48	SH		SOLE		48	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	77	635	SH		SOLE		635	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	5	500	SH		SOLE		500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	14	214	SH		SOLE		214	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	25	372	SH		DFND		372	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	10,273	32,217	SH		SOLE		31,767	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,953	6,124	SH		DFND		4,414	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	7	227	SH		SOLE		227	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	18,882	86,082	SH		SOLE		85,882	200	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,002	4,568	SH		DFND		3,450	1,118	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	20	417	SH		SOLE		417	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	674	8,236	SH		SOLE		8,236	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	12	358	SH		SOLE		358	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	308	1,646	SH		SOLE		1,646	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	0	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	154	348	SH		SOLE		348	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	47	224	SH		SOLE		224	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	7	270	SH		SOLE		270	0	0
HUTCHMED CHINA LTD SPONSORED ADS	NON-US EQUITY (DEVELOPED)	44842L103	1	35	SH		SOLE		35	0	0
IAC INTERACTIVECORP NEW COM NEW	US MID-CAP EQUITIES	44891N208	48	309	SH		SOLE		309	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	30	550	SH		SOLE		550	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	6	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	46	500	SH		SOLE		500	0	0
ICICI BANK LIMITED ADR	NON-US EQUITY (EMERGING)	45104G104	22	1,289	SH		SOLE		1,289	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	62	280	SH		SOLE		280	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	60	95	SH		SOLE		95	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,064	13,704	SH		SOLE		13,377	327	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	176	789	SH		DFND		639	150	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	285	602	SH		SOLE		602	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	8	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	299	14,107	SH		SOLE		14,107	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	65	1,322	SH		SOLE		1,322	0	0
INNOSPEC INC COM	US SMALL-CAP EQUITIES	45768S105	13	139	SH		SOLE		139	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	7,502	133,659	SH		SOLE		128,684	475	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	3,379	60,198	SH		DFND		38,598	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	4,506	30,738	SH		SOLE		30,338	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	102	695	SH		DFND		695	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	97	647	SH		SOLE		647	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	70	1,144	SH		SOLE		1,144	0	0
INVESCO QQQ TR SER 1	US LARGE-CAP EQUITIES	46190E107	25,118	70,870	SH		SOLE		69,820	400	650
INVESCO QQQ TR SER 1	US LARGE-CAP EQUITIES	46190E107	1,474	4,160	SH		DFND		705	3,455	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,389	1,510	SH		SOLE		1,510	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,109	1,206	SH		DFND		1,206	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	4,724	9,638	SH		SOLE		9,638	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	342	697	SH		DFND		610	87	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	340	6,350	SH		SOLE		6,350	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	US LARGE-CAP EQUITIES	46137V308	866	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	US LARGE-CAP EQUITIES	46137V357	216	1,433	SH		SOLE		1,433	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	201	2,900	SH		SOLE		2,900	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	US LARGE-CAP EQUITIES	46137V662	332	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E267	150	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E267	21	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 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	39	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,890	56,968	SH		SOLE		56,168	0	800
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	81	2,431	SH		DFND		0	2,431	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,499	95,059	SH		SOLE		95,059	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	248	9,433	SH		DFND		8,001	1,432	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	FIXED INCOME TAXABLE	46138J700	12	570	SH		SOLE		570	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	648	3,710	SH		SOLE		3,710	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	144	3,866	SH		SOLE		3,866	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	5,192	21,427	SH		SOLE		21,427	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	174	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	385	15,900	SH		SOLE		15,900	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,124	63,037	SH		SOLE		62,887	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	263	7,800	SH		DFND		7,500	300	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	53	2,050	SH		SOLE		0	2,050	0
ISHARES MSCI FRNTR100ETF	NON-US EQUITY (EMERGING)	464286145	66	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	53	1,335	SH		SOLE		1,335	0	0
ISHARES INC MSCI BRAZIL	NON-US EQUITY (EMERGING)	464286400	97	2,399	SH		SOLE		2,399	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	95	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	264	4,123	SH		SOLE		4,123	0	0
ISHARES INC MSCI BRIC INDX	NON-US EQUITY (EMERGING)	464286657	57	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	NON-US EQUITY (DEVELOPED)	464286665	140	2,712	SH		SOLE		2,712	0	0
ISHARES INC MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	262	2,813	SH		SOLE		2,813	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	3,502	17,850	SH		SOLE		17,850	0	0
ISHARES DJ SELECT DIVD INDEX	US LARGE-CAP EQUITIES	464287168	769	6,595	SH		SOLE		6,595	0	0
ISHARES DJ SELECT DIVD INDEX	US LARGE-CAP EQUITIES	464287168	37	313	SH		DFND		313	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	153	1,192	SH		SOLE		1,192	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	307	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	NON-US EQUITY (EMERGING)	464287184	351	7,575	SH		SOLE		7,575	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	39,062	90,861	SH		SOLE		90,686	50	125
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	1,759	4,092	SH		DFND		3,060	1,032	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	2,859	24,789	SH		SOLE		24,789	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	571	4,949	SH		DFND		3,070	1,879	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	9,069	164,434	SH		SOLE		164,434	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	807	14,638	SH		DFND		4,918	9,720	0
ISHARES INVEST.GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	211	1,573	SH		SOLE		1,573	0	0
ISHARES N.AMER.NAT RESOURCES EQ	US LARGE-CAP EQUITIES	464287374	2	60	SH		SOLE		60	0	0
ISHR LATIN AMERICA	NON-US EQUITY (EMERGING)	464287390	46	1,450	SH		SOLE		1,450	0	0
ISHARES S&P 500/BARRA VALUE	US LARGE-CAP EQUITIES	464287408	379	2,566	SH		SOLE		2,566	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	60	521	SH		SOLE		521	0	0
ISHARES TR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	144	1,672	SH		SOLE		1,672	0	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	10,008	126,875	SH		SOLE		126,875	0	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	567	7,193	SH		DFND		1,500	5,693	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,225	19,354	SH		SOLE		19,354	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	90	783	SH		DFND		0	783	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	465	4,106	SH		SOLE		4,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	85	750	SH		DFND		750	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	16,210	204,573	SH		SOLE		204,573	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	475	6,000	SH		DFND		6,000	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	25,828	96,117	SH		SOLE		95,367	0	750
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	2,270	8,448	SH		DFND		6,188	2,260	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	309	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	428	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	6,669	42,047	SH		SOLE		42,047	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	960	11,860	SH		SOLE		11,860	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	1,531	5,641	SH		SOLE		3,041	2,600	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	747	2,750	SH		DFND		0	2,750	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	20,302	83,863	SH		SOLE		83,863	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	4,110	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	19,676	118,697	SH		SOLE		115,297	3,400	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	625	3,769	SH		DFND		3,343	426	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	12,112	38,858	SH		SOLE		37,875	983	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	304	975	SH		DFND		975	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	27,496	119,876	SH		SOLE		118,643	1,233	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,347	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	7,012	27,400	SH		SOLE		27,400	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	2,634	25,002	SH		SOLE		25,002	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721	268	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	430	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	259	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	80	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	16,938	149,922	SH		SOLE		148,202	0	1,720
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	905	8,011	SH		DFND		2,778	5,233	0
ISHR BASIC MATERIALS	US LARGE-CAP EQUITIES	464287838	65	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	US LARGE-CAP EQUITIES	464287846	190	1,761	SH		SOLE		1,761	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	53	1,000	SH		SOLE		1,000	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	1,539	14,600	SH		SOLE		14,600	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	547	4,122	SH		SOLE		4,122	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	167	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	414	3,841	SH		SOLE		3,841	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	813	7,545	SH		DFND		0	7,545	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	118	1,000	SH		DFND		1,000	0	0
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	5	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	23	1,000	SH		DFND		1,000	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,329	110,042	SH		SOLE		110,042	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	941	16,365	SH		DFND		16,365	0	0
ISHARES TR MSCI ACWI ETF	US LARGE-CAP EQUITIES	464288257	18	175	SH		SOLE		0	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	16	222	SH		SOLE		222	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	35	315	SH		SOLE		315	0	0
ISHARES TR CALIF MUN BD ETF	FIXED INCOME TAX EXEMPT	464288356	79	1,266	SH		SOLE		1,266	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	86	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	2,224	18,978	SH		SOLE		18,978	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	443	13,682	SH		SOLE		13,682	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	40	1,243	SH		DFND		1,243	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	202	2,300	SH		SOLE		2,300	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	741	8,947	SH		SOLE		8,947	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	1,533	25,332	SH		SOLE		25,332	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	1,360	24,810	SH		SOLE		24,810	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	843	15,378	SH		DFND		14,428	950	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	152	1,163	SH		SOLE		1,163	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	205	1,574	SH		DFND		1,574	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	285	7,252	SH		SOLE		7,252	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	180	4,566	SH		DFND		4,566	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	257	1,500	SH		SOLE		1,500	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	2,408	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	10	65	SH		SOLE		65	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	264	5,200	SH		SOLE		5,200	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	1,071	11,097	SH		SOLE		10,097	0	1,000
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	56	582	SH		DFND		82	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	122	1,611	SH		SOLE		1,611	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	503	6,827	SH		SOLE		6,827	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	169	2,303	SH		SOLE		2,303	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	51	700	SH		DFND		700	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	17,950	239,780	SH		SOLE		239,780	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,616	21,593	SH		DFND		5,420	16,173	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	37,365	557,768	SH		SOLE		556,943	0	825
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	3,447	51,460	SH		DFND		39,355	12,105	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	98	2,170	SH		SOLE		2,170	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	2,853	61,943	SH		SOLE		61,943	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	190	2,409	SH		SOLE		2,409	0	0
ISHARES TR MSCI GLOBAL IMP	NON-US EQUITY (DEVELOPED)	46435G532	497	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	86	2,050	SH		SOLE		2,050	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	1,767	10,131	SH		SOLE		10,131	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	10	55	SH		DFND		55	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	36,724	236,109	SH		SOLE		233,550	2,559	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,836	24,665	SH		DFND		15,434	9,231	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	MLP'S	46625H365	2	85	SH		SOLE		85	0	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	MLP'S	46625H365	4	200	SH		DFND		200	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	7	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	190	3,242	SH		SOLE		3,242	0	0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	257	4,552	SH		SOLE		4,552	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	287	4,438	SH		SOLE		4,438	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	92	1,582	SH		SOLE		1,582	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	43	845	SH		SOLE		845	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	4	33	SH		SOLE		33	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	187	5,478	SH		SOLE		5,478	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	25,232	153,163	SH		SOLE		151,058	1,362	743
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,980	24,158	SH		DFND		16,503	7,655	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	21	760	SH		SOLE		760	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	383	1,180	SH		SOLE		1,180	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	65	1,100	SH		SOLE		1,100	0	0
KAMAN CORP COM	US SMALL-CAP EQUITIES	483548103	50	1,000	SH		SOLE		1,000	0	0
KANSAS CITY SOUTHERN COM NEW	US MID-CAP EQUITIES	485170302	340	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	68	1,939	SH		SOLE		1,939	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	63	3,050	SH		SOLE		3,050	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	3,078	19,934	SH		SOLE		19,934	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	82	532	SH		DFND		277	255	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,322	9,885	SH		SOLE		9,885	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	393	2,939	SH		DFND		2,789	150	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	2,958	162,350	SH		SOLE		162,350	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	108	5,908	SH		DFND		3,203	2,705	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	43	870	SH		SOLE		870	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	31	545	SH		SOLE		545	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	26	455	SH		DFND		99	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	59	1,455	SH		SOLE		1,455	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	113	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	22	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	408	1,886	SH		SOLE		1,886	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	1,258	1,934	SH		SOLE		1,934	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	211	325	SH		DFND		305	20	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	17	160	SH		SOLE		160	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	36	444	SH		SOLE		444	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	62	1,180	SH		SOLE		1,180	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	3,676	11,557	SH		SOLE		11,427	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	475	1,493	SH		DFND		1,043	450	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	680	13,127	SH		SOLE		13,127	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	111	2,140	SH		DFND		2,140	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	12	123	SH		SOLE		123	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	166	2,040	SH		SOLE		2,040	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	17	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,096	4,777	SH		SOLE		4,777	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	173	755	SH		DFND		705	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	18	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	103	1,647	SH		SOLE		1,647	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	32	125	SH		SOLE		125	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	66	754	SH		SOLE		754	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	3	167	SH		SOLE		167	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,043	2,757	SH		SOLE		2,657	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	123	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	4,203	21,670	SH		SOLE		21,125	545	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,091	5,625	SH		DFND		5,540	85	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	4	328	SH		SOLE		328	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	334	2,298	SH		SOLE		2,298	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	13	25	SH		SOLE		25	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	68	1,768	SH		SOLE		1,768	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1	37	SH		DFND		37	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	87	4,595	SH		SOLE		4,595	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	29	166	SH		SOLE		166	0	0
MADISON SQUARE GRDN ENTERTNMCL A	US SMALL-CAP EQUITIES	55826T102	14	166	SH		SOLE		166	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	232	6,842	SH		SOLE		6,842	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	41	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	412	6,826	SH		SOLE		6,826	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	611	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	23	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	4,815	34,225	SH		SOLE		34,225	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	185	1,314	SH		DFND		923	391	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	10	71	SH		SOLE		71	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	32	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	69	1,175	SH		SOLE		1,175	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	92	1,557	SH		SOLE		1,557	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,274	3,491	SH		SOLE		3,491	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	78	215	SH		DFND		215	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	124	766	SH		SOLE		766	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	32	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	9	449	SH		SOLE		449	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	19	970	SH		DFND		970	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	160	1,518	SH		SOLE		1,518	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	67	764	SH		SOLE		764	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	12,684	54,912	SH		SOLE		52,219	1,093	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,300	5,628	SH		DFND		1,790	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,693	8,855	SH		SOLE		8,403	452	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	620	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
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	13,124	168,762	SH		SOLE		168,362	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,324	17,021	SH		DFND		15,011	2,010	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,376	20,767	SH		SOLE		20,767	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	7	111	SH		DFND		111	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	680	7,228	SH		SOLE		7,228	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	4	38	SH		DFND		38	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	349	5,840	SH		SOLE		5,840	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	307	5,129	SH		DFND		5,129	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	42	30	SH		SOLE		30	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITIES	594837403	2	200	SH		SOLE		200	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	139,580	515,267	SH		SOLE		508,343	3,124	3,800
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	16,025	59,158	SH		DFND		29,924	29,234	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	263	1,759	SH		SOLE		1,759	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,082	7,223	SH		DFND		825	6,398	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	77	902	SH		SOLE		902	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,007	30,327	SH		SOLE		30,327	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	9,096	145,695	SH		SOLE		143,238	1,457	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,850	29,637	SH		DFND		19,183	10,454	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	4,794	13,260	SH		SOLE		13,260	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	25	70	SH		DFND		70	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	7,540	20,191	SH		SOLE		20,191	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	40	107	SH		DFND		107	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	129	1,410	SH		SOLE		1,410	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,331	3,673	SH		SOLE		3,673	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	279	3,043	SH		SOLE		3,043	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	4	138	SH		SOLE		138	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	20	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	172	2,690	SH		SOLE		2,690	0	0
NAVISTAR INTL CORP NEW COM	US SMALL-CAP EQUITIES	63934E112	435	9,766	SH		SOLE		9,766	0	0
NEENAH PAPER INC COM	US SMALL-CAP EQUITIES	640079109	0	3	SH		SOLE		3	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	84	1,027	SH		SOLE		1,027	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	325	615	SH		SOLE		615	0	0
NETEASE INC SPONSORED ADR	NON-US EQUITY (EMERGING)	64110W102	211	1,834	SH		SOLE		1,834	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	6	236	SH		SOLE		236	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	36	565	SH		SOLE		500	0	65
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	5	196	SH		SOLE		196	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,231	30,451	SH		SOLE		30,451	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	12	50	SH		SOLE		50	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	21,556	139,533	SH		SOLE		137,850	1,083	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	2,774	17,953	SH		DFND		12,985	4,968	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	10,965	41,314	SH		SOLE		41,027	287	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,233	4,647	SH		DFND		3,038	1,609	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	165	1,424	SH		SOLE		1,424	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	568	1,563	SH		SOLE		1,563	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	23	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	64	2,361	SH		SOLE		2,361	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,625	28,767	SH		SOLE		28,767	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	358	3,920	SH		DFND		1,321	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	1,041	12,425	SH		SOLE		12,425	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	19	200	SH		SOLE		200	0	0
NUVEEN SELECT TAX FREE INCM SH BEN INT	FIXED INCOME TAX EXEMPT	67062F100	64	3,499	SH		SOLE		3,499	0	0
NUVEEN CALIFORNIA AMT QLT MUCOM	FIXED INCOME TAX EXEMPT	670651108	69	4,225	SH		SOLE		4,225	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	972	61,902	SH		SOLE		61,902	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	50	3,216	SH		DFND		3,216	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	22,315	27,891	SH		SOLE		27,371	520	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	446	557	SH		DFND		284	273	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	467	29,202	SH		SOLE		29,202	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	909	57,350	SH		SOLE		57,350	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	89	5,601	SH		DFND		5,601	0	0
NUVEEN PFD & INCM SECURTIES COM	FIXED INCOME TAX-EXEMPT	67072C105	50	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	24	388	SH		SOLE		388	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US SMALL-CAP EQUITIES	67092P409	1,485	27,170	SH		SOLE		27,170	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	874	19,350	SH		SOLE		19,350	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	389	12,310	SH		SOLE		12,310	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	35	3,000	SH		SOLE		3,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	2,576	4,550	SH		SOLE		4,550	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	81	143	SH		DFND		116	27	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	6,693	26,370	SH		SOLE		26,370	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	36	140	SH		DFND		140	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	15	600	SH		SOLE		600	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	3,392	40,321	SH		SOLE		40,321	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	17	208	SH		DFND		208	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	49	618	SH		SOLE		618	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	20	543	SH		SOLE		543	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	9	166	SH		SOLE		166	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	6,207	79,743	SH		SOLE		78,719	882	142
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	358	4,599	SH		DFND		3,099	1,500	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	290	9,600	SH		SOLE		9,600	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	43	1,434	SH		DFND		1,348	86	0
ORLA MNG LTD NEW COM	NON-US EQUITY (DEVELOPED)	68634K106	41	10,000	SH		SOLE		0	0	10,000
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	765	6,135	SH		SOLE		6,135	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	4	33	SH		DFND		33	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,049	12,824	SH		SOLE		12,374	450	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	230	2,807	SH		DFND		12	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,032	21,137	SH		SOLE		21,137	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	5	112	SH		DFND		112	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	6	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	11	115	SH		SOLE		115	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,728	9,059	SH		SOLE		9,059	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	125	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	167	982	SH		SOLE		982	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	5	175	SH		SOLE		175	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	5	175	SH		DFND		175	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	432	4,843	SH		SOLE		4,843	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	949	2,558	SH		SOLE		2,558	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	113	367	SH		SOLE		367	0	0
PATTERSON COMPANIES INC	US SMALL-CAP EQUITIES	703395103	9	280	SH		SOLE		280	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	7	19	SH		SOLE		19	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	701	6,531	SH		SOLE		6,314	217	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	3,139	10,769	SH		SOLE		10,769	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	114	390	SH		DFND		366	24	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	2,451	19,767	SH		SOLE		19,767	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	13	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	10	128	SH		SOLE		128	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	700	33,246	SH		SOLE		33,246	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	4	176	SH		DFND		176	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	1	55	SH		SOLE		55	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	15,684	105,851	SH		SOLE		105,009	842	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,000	26,995	SH		DFND		4,379	22,616	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	309	2,000	SH		SOLE		0	0	2,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	8,074	206,235	SH		SOLE		194,015	1,220	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,241	31,708	SH		DFND		24,591	7,117	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	8,328	84,034	SH		SOLE		83,184	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	959	9,675	SH		DFND		1,105	8,570	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	398	4,636	SH		SOLE		4,511	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	46	540	SH		DFND		540	0	0
PILGRIMS PRIDE CORP COM	US MID-CAP EQUITIES	72147K108	4	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	3,785	37,119	SH		SOLE		37,119	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,038	10,182	SH		DFND		1,075	9,107	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	563	24,587	SH		SOLE		24,587	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	7	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	79	1,000	SH		SOLE		1,000	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	16	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	1	5	SH		SOLE		5	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	245	1,507	SH		DFND		63	1,444	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	49	648	SH		SOLE		648	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	179	4,300	SH		SOLE		2,400	0	1,900
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	2	50	SH		SOLE		50	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,280	27,778	SH		SOLE		27,778	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	1,721	8,691	SH		SOLE		7,421	270	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	208	1,050	SH		DFND		1,050	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	13,948	103,373	SH		SOLE		101,731	1,642	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,394	17,744	SH		DFND		15,557	2,187	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,047	22,630	SH		SOLE		22,630	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	52	530	SH		SOLE		530	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,767	14,787	SH		SOLE		14,487	0	300
PROLOGIS INC COM	REIT'S	74340W103	402	3,362	SH		DFND		2,862	500	0
PROSHARES TR ULTRAPRO SHT QQQ	US LARGE-CAP EQUITIES	74347G861	23	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	347	3,390	SH		SOLE		3,390	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	99	1,655	SH		SOLE		1,655	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	104	346	SH		SOLE		346	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	22	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,849	19,932	SH		SOLE		19,723	209	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	368	2,576	SH		DFND		76	2,500	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	60	458	SH		SOLE		458	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	66	500	SH		DFND		0	500	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	16	1,200	SH		SOLE		1,200	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,371	22,672	SH		SOLE		22,672	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	13	120	SH		DFND		120	0	0
RLJ LODGING TR COM	REIT'S	74965L101	713	46,787	SH		SOLE		46,787	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	958	10,799	SH		SOLE		10,799	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	1	89	SH		SOLE		89	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E105	6,255	73,326	SH		SOLE		72,426	900	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E105	1,041	12,201	SH		DFND		4,280	7,921	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	2,999	15,041	SH		SOLE		15,041	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	16	79	SH		DFND		79	0	0
REALTY INCOME CORP COM	REIT'S	756109104	276	4,131	SH		SOLE		4,131	0	0
REALTY INCOME CORP COM	REIT'S	756109104	133	2,000	SH		DFND		2,000	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	73	1,142	SH		SOLE		1,142	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	17	30	SH		SOLE		30	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	1	74	SH		SOLE		74	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	258	2,265	SH		SOLE		2,265	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	205	1,800	SH		DFND		1,800	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	178	1,614	SH		SOLE		1,614	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	25	102	SH		SOLE		102	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	12	408	SH		SOLE		408	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	697	39,490	SH		SOLE		39,490	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	4	208	SH		DFND		208	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	41	490	SH		SOLE		490	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	9	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	12	137	SH		SOLE		137	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	67	233	SH		SOLE		233	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	64	1,200	SH		SOLE		1,200	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	49	244	SH		SOLE		244	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	154	4,500	SH		SOLE		4,500	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	30	64	SH		SOLE		64	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	31	66	SH		DFND		66	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	169	1,366	SH		SOLE		1,366	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	88	2,270	SH		SOLE		2,270	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	454	11,250	SH		SOLE		9,050	0	2,200
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	212	5,250	SH		DFND		5,250	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	114	1,000	SH		SOLE		1,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	25	234	SH		SOLE		234	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	13	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	92	1,162	SH		SOLE		1,162	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	4,874	11,876	SH		SOLE		11,876	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	422	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	95,264	222,554	SH		SOLE		221,984	270	300
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	9,057	21,159	SH		DFND		19,669	1,490	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	640	6,408	SH		SOLE		6,408	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	3	33	SH		DFND		33	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,560	9,418	SH		SOLE		9,418	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	77	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	103	1,935	SH		SOLE		1,935	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	78	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	NON-US EQUITY (DEVELOPED)	78463X848	173	5,737	SH		SOLE		5,737	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	159	4,336	SH		SOLE		4,336	0	0
SPDR SER TR BLMBRG BRC CNVRT	FIXED INCOME TAXABLE	78464A359	2,293	26,443	SH		SOLE		25,043	0	1,400
SPDR SER TR BLMBRG BRC CNVRT	FIXED INCOME TAXABLE	78464A359	207	2,384	SH		DFND		334	2,050	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1	30	SH		SOLE		30	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	732	23,380	SH		SOLE		23,380	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	414	13,216	SH		DFND		12,216	1,000	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	13	200	SH		SOLE		200	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	4,871	39,831	SH		SOLE		39,831	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	645	5,271	SH		DFND		1,026	4,245	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	41	420	SH		SOLE		420	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	13,757	101,603	SH		SOLE		101,603	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	161	1,192	SH		DFND		855	337	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	11	155	SH		SOLE		155	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	9,540	27,657	SH		SOLE		27,307	350	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	154	445	SH		DFND		0	445	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	27,861	56,743	SH		SOLE		54,843	1,900	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	5,217	10,625	SH		DFND		7,293	3,332	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	294	10,675	SH		SOLE		10,675	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	6	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	126	1,300	SH		SOLE		1,300	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	225	2,049	SH		SOLE		2,049	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,619	31,068	SH		SOLE		31,068	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	204	4,122	SH		SOLE		4,122	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	5,005	8,995	SH		SOLE		8,995	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	26	47	SH		DFND		47	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	7,211	29,523	SH		SOLE		29,071	452	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	161	661	SH		DFND		604	57	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	53	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	44	316	SH		SOLE		316	0	0
HENRY SCHEIN INC	US LARGE-CAP EQUITIES	806407102	27	370	SH		SOLE		370	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	78	2,453	SH		SOLE		2,453	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	1,654	22,719	SH		SOLE		21,719	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	267	2,559	SH		SOLE		2,559	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE-CAP EQUITIES	808524201	1,188	11,430	SH		SOLE		11,430	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300	35	240	SH		SOLE		240	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	5,029	64,255	SH		SOLE		64,255	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	63	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	5,189	49,812	SH		SOLE		49,812	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	65	625	SH		DFND		0	625	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	416	12,640	SH		SOLE		12,640	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	412	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
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	20	105	SH		SOLE		105	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	38	140	SH		SOLE		140	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	15	94	SH		SOLE		94	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	51	625	SH		SOLE		625	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	US LARGE-CAP EQUITIES	81369Y209	167	1,326	SH		SOLE		1,326	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	US LARGE-CAP EQUITIES	81369Y308	31	443	SH		SOLE		443	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	US LARGE-CAP EQUITIES	81369Y308	98	1,400	SH		DFND		1,400	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	958	5,367	SH		SOLE		5,367	0	0
SELECT SECTOR SPDR TR ENERGY	US LARGE-CAP EQUITIES	81369Y506	51	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	2,242	61,136	SH		SOLE		61,136	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	US LARGE-CAP EQUITIES	81369Y704	310	3,029	SH		SOLE		3,029	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	1,325	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	130	2,051	SH		SOLE		2,051	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	462	3,485	SH		SOLE		3,485	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	93	700	SH		DFND		0	700	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	35	400	SH		SOLE		400	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	5,815	10,581	SH		SOLE		10,581	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	126	229	SH		DFND		122	107	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	10,600	38,909	SH		SOLE		38,909	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	555	2,037	SH		DFND		816	1,221	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	15	10	SH		SOLE		10	0	0
SIGNATURE BK NEW YORK N Y COM	US MID-CAP EQUITIES	82669G104	1,361	5,542	SH		SOLE		5,542	0	0
SIGNATURE BK NEW YORK N Y COM	US MID-CAP EQUITIES	82669G104	7	30	SH		DFND		30	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	2,334	17,892	SH		SOLE		17,892	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	97	740	SH		DFND		740	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	2,707	24,515	SH		SOLE		24,515	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	50	1,060	SH		SOLE		1,060	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	49	7,444	SH		SOLE		7,444	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	9	47	SH		SOLE		47	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	40	920	SH		SOLE		920	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	15	210	SH		SOLE		210	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	150	673	SH		SOLE		673	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	83	300	SH		SOLE		300	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	1,252	12,883	SH		SOLE		12,883	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	19	320	SH		SOLE		320	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	11	164	SH		SOLE		164	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	122	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	4	75	SH		DFND		75	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	5	35	SH		SOLE		35	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	2,299	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	ALTERNATIVE-PUBLIC	85207H104	742	52,908	SH		SOLE		52,908	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	123	13,300	SH		SOLE		13,300	0	0
SQUARE INC CL A	US LARGE-CAP EQUITIES	852234103	354	1,450	SH		SOLE		1,450	0	0
STAMPS COM INC COM NEW	US SMALL-CAP EQUITIES	852857200	24	122	SH		SOLE		122	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	11	54	SH		SOLE		54	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	12,264	109,689	SH		SOLE		109,439	0	250
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	548	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	115	4,400	SH		DFND		4,400	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	261	3,170	SH		SOLE		2,170	0	1,000
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,198	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	1,428	8,329	SH		SOLE		8,329	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	185	7,717	SH		SOLE		7,717	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	47	1,970	SH		DFND		1,785	185	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	1	24	SH		SOLE		24	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	22	80	SH		SOLE		80	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	1,614	36,784	SH		SOLE		36,784	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	1,247	25,692	SH		SOLE		24,192	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	424	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	350	4,502	SH		SOLE		4,502	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	136	1,744	SH		DFND		1,744	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	12,433	184,407	SH		SOLE		182,807	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	851	12,629	SH		DFND		10,041	2,588	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	119	819	SH		SOLE		819	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,080	17,310	SH		SOLE		17,310	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	252	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	8	477	SH		SOLE		477	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E110	1,975	8,170	SH		SOLE		8,170	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E110	675	2,792	SH		DFND		2,742	50	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	78	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	3,006	7,178	SH		SOLE		7,178	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	25	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	37	273	SH		SOLE		273	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	1,808	2,660	SH		SOLE		2,660	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	881624209	13	1,265	SH		SOLE		1,265	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	5,895	30,654	SH		SOLE		30,654	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	574	8,350	SH		SOLE		8,350	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	13,347	26,459	SH		SOLE		26,459	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,211	2,400	SH		DFND		2,105	295	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	12,438	62,622	SH		SOLE		61,678	944	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	910	4,583	SH		DFND		4,500	83	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	35	1,020	SH		SOLE		1,020	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	1,822	9,215	SH		SOLE		9,215	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	10	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	167	2,379	SH		SOLE		2,379	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	154	2,192	SH		DFND		2,192	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89251E113	378	8,356	SH		SOLE		8,356	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89251E113	9	192	SH		DFND		122	70	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	85	1,000	SH		SOLE		1,000	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	388	600	SH		SOLE		600	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	133	205	SH		DFND		205	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E113	2,304	15,389	SH		SOLE		15,389	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E113	723	4,829	SH		DFND		1,455	3,374	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	78	768	SH		SOLE		768	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	9	110	SH		SOLE		110	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	11	284	SH		SOLE		284	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	5,610	101,079	SH		SOLE		101,079	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	194	3,503	SH		DFND		1,932	1,571	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	52	750	SH		DFND		0	750	0
II-VI INC COM	US SMALL-CAP EQUITIES	902104108	36	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	1,020	13,829	SH		SOLE		13,829	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	27	360	SH		DFND		287	73	0
UDR INC COM	REIT'S	902653104	65	1,335	SH		DFND		1,335	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	562	9,864	SH		SOLE		9,864	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	331	5,806	SH		DFND		333	5,473	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	7	70	SH		SOLE		70	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	3	166	SH		SOLE		166	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,191	37,461	SH		SOLE		37,461	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	62	1,066	SH		DFND		1,066	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,511	15,965	SH		SOLE		15,965	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	682	3,102	SH		DFND		3,027	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	12	225	SH		SOLE		225	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	2,566	12,340	SH		SOLE		12,340	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	118	566	SH		DFND		526	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	5,309	16,643	SH		SOLE		16,643	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	157	491	SH		DFND		231	260	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	12	310	SH		SOLE		310	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	12,138	30,312	SH		SOLE		30,112	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,412	3,526	SH		DFND		2,287	1,239	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	1,485	13,522	SH		SOLE		13,522	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	871	5,950	SH		SOLE		1,000	0	4,950
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	4	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	889	10,834	SH		SOLE		10,834	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	310	3,776	SH		DFND		776	3,000	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	5,595	71,653	SH		SOLE		71,653	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	315	4,029	SH		DFND		2,985	1,044	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	53	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	153	4,500	SH		SOLE		4,500	0	0
VANECK VECTORS MORNINGSTAR WIDE	US LARGE-CAP EQUITIES	92189F643	911	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	US LARGE-CAP EQUITIES	92189F700	108	1,190	SH		SOLE		1,190	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	5,322	34,382	SH		SOLE		34,382	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	139	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	31	477	SH		SOLE		477	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAXABLE	921937827	2,982	36,302	SH		SOLE		34,738	0	1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAXABLE	921937827	990	12,053	SH		DFND		9,512	2,541	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	26	304	SH		SOLE		304	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	32,195	624,912	SH		SOLE		605,452	17,300	2,160
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,260	24,452	SH		DFND		6,996	17,456	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	1,441	13,752	SH		SOLE		13,752	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	1,991	38,000	SH		SOLE		38,000	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	125	1,650	SH		SOLE		1,650	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	143	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	40	162	SH		SOLE		162	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	106	265	SH		SOLE		265	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	250	1,835	SH		DFND		1,835	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	86	832	SH		SOLE		832	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITY (DEVELOPED)	922042775	8,602	135,728	SH		SOLE		135,728	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITY (DEVELOPED)	922042775	4,695	74,083	SH		DFND		63,680	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	37,758	695,227	SH		SOLE		664,162	25,675	5,390
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,558	47,092	SH		DFND		20,783	26,309	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	NON-US EQUITY (DEVELOPED)	922042874	73	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	2,696	32,590	SH		SOLE		31,753	685	152
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	853	10,313	SH		DFND		285	10,028	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	56	600	SH		SOLE		600	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	279	4,110	SH		SOLE		4,110	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	15,585	163,937	SH		SOLE		160,302	0	3,635
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	910	9,573	SH		DFND		6,615	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	2,612	8,401	SH		SOLE		8,151	0	250
VENTAS INC COM	REIT'S	92276F100	5	84	SH		SOLE		84	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	28	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	17,756	45,123	SH		SOLE		45,123	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	73	185	SH		DFND		185	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	994	7,075	SH		SOLE		7,075	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	2,374	23,320	SH		SOLE		23,320	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	338	1,944	SH		SOLE		1,944	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	19,599	82,575	SH		SOLE		82,575	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	760	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	9,834	48,984	SH		SOLE		48,984	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	1,370	7,264	SH		SOLE		7,264	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	41	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	593	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE-CAP EQUITIES	922908744	90	652	SH		DFND		0	652	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	13,324	59,142	SH		SOLE		59,142	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	62	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,057	4,746	SH		SOLE		4,746	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E106	316	1,386	SH		SOLE		1,386	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	7,024	125,390	SH		SOLE		123,564	1,300	526
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	1,332	23,772	SH		DFND		16,551	7,221	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	110	630	SH		SOLE		630	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	57	285	SH		SOLE		285	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	68	SH		SOLE		68	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	41	898	SH		SOLE		898	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	156	10,936	SH		SOLE		9,422	150	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	31	2,137	SH		DFND		2,137	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	24	499	SH		SOLE		499	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	37,223	159,196	SH		SOLE		158,180	926	90
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,933	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	14	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	20	600	SH		SOLE		600	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	72	450	SH		SOLE		450	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	245	14,329	SH		SOLE		13,239	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	232	7,118	SH		SOLE		6,180	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	14	437	SH		DFND		437	0	0
VORNADO RLTY TR SH BEN INT	REIT'S	929042109	1	31	SH		SOLE		31	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	13	75	SH		SOLE		75	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	2,768	10,802	SH		SOLE		10,802	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	15	59	SH		DFND		59	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	280	3,399	SH		SOLE		3,399	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	29	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,021	42,697	SH		SOLE		42,697	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	258	1,828	SH		DFND		830	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	490	9,310	SH		SOLE		9,310	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	19	358	SH		DFND		358	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	78	652	SH		SOLE		652	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	851	6,072	SH		SOLE		6,072	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	73	500	SH		SOLE		500	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,089	24,043	SH		SOLE		24,043	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	365	8,069	SH		DFND		3,019	5,050	0
WELLTOWER INC COM	REIT'S	95040Q104	313	3,772	SH		SOLE		3,772	0	0
WELLTOWER INC COM	REIT'S	95040Q104	8	100	SH		DFND		100	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	3,715	10,346	SH		SOLE		10,346	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	20	55	SH		DFND		55	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	7	102	SH		SOLE		102	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	3,163	323,722	SH		SOLE		323,722	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	48	4,884	SH		DFND		2,269	2,615	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	89	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	16	80	SH		SOLE		80	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	248	7,219	SH		SOLE		7,219	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	7	199	SH		DFND		199	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	35	1,323	SH		SOLE		1,323	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	17	105	SH		SOLE		105	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	18	2,958	SH		SOLE		2,958	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	235	4,313	SH		SOLE		4,313	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	125	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	396	3,290	SH		SOLE		3,290	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	12	159	SH		SOLE		159	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	66	980	SH		DFND		980	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	37	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	12	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	79	650	SH		SOLE		650	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	105	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	103	1,563	SH		SOLE		1,563	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	701	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	213	1,779	SH		SOLE		1,779	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	764	6,639	SH		SOLE		6,639	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	35	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	624	9,419	SH		SOLE		9,419	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	20	300	SH		DFND		300	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	467	2,903	SH		SOLE		2,903	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	37	705	SH		SOLE		705	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	354	1,898	SH		SOLE		1,898	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	258	1,383	SH		DFND		1,328	55	0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form 13F-HR WHITTIER TRUST CO OF For: Jun 30

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed