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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 34 379 SH   SOLE   379 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 222 20,674 SH   SOLE   20,674 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 56 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 362 1,352 SH   SOLE   1,352 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 50 1,106 SH   SOLE   1,106 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 27 129 SH   SOLE   129 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 8,987 34,930 SH   SOLE   34,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,583 6,152 SH   DFND   958 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 235 7,500 SH   SOLE   7,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 66 800 SH   SOLE   800 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107 1 14 SH   SOLE   14 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 29 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 11,553 86,635 SH   SOLE   86,121 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,004 7,527 SH   DFND   4,393 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 67 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 481 4,985 SH   SOLE   4,985 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 1 14 SH   DFND   14 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 15 83 SH   SOLE   83 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 667 27,553 SH   SOLE   27,553 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2 78 SH   DFND   78 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 51 1,027 SH   SOLE   1,027 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 34 700 SH   DFND   0 700 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 9,899 36,719 SH   SOLE   36,719 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 286 1,061 SH   DFND   820 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,129 13,986 SH   SOLE   13,086 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 228 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 4,998 63,911 SH   SOLE   63,911 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 284 3,625 SH   DFND   971 2,654 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 9 2,000 SH   SOLE   2,000 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 10 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 48 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1,086 7,737 SH   SOLE   7,737 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 3 22 SH   DFND   22 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 48 904 SH   SOLE   904 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 27 501 SH   DFND   501 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101 4 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 3,456 20,787 SH   SOLE   20,787 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 10 59 SH   DFND   59 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 221 1,524 SH   SOLE   1,524 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122 0 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 3 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 257 4,419 SH   SOLE   4,419 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 37 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,029 5,658 SH   SOLE   5,403 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 216 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 33 415 SH   SOLE   415 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 26 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 364 3,299 SH   SOLE   3,299 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 111 1,005 SH   DFND   945 60 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,653 14,755 SH   SOLE   14,755 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 34 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 950 32,645 SH   SOLE   32,645 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 3 94 SH   DFND   94 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 5,175 12,460 SH   SOLE   12,460 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 131 316 SH   DFND   196 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 5 66 SH   SOLE   66 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 8 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 57 306 SH   SOLE   306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 20 272 SH   SOLE   272 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 729 4,939 SH   SOLE   4,939 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 15 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 32 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 149 3,932 SH   SOLE   3,932 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102 17 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 26 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 283 5,032 SH   SOLE   5,032 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 211 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 68 705 SH   SOLE   705 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 5,546 245,505 SH   SOLE   245,505 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 144 6,392 SH   DFND   5,509 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 3 142 SH   SOLE   142 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,218 79,399 SH   SOLE   77,000 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 327 21,342 SH   DFND   21,342 0 0
A10 NETWORKS INC COM US SMALL-CAP EQUITIES 002121101 27 2,006 SH   SOLE   2,006 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 7 175 SH   SOLE   175 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 17,064 176,351 SH   SOLE   175,313 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,490 15,401 SH   DFND   11,727 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 8,326 62,035 SH   SOLE   61,256 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,195 8,905 SH   DFND   6,306 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 65 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 717 9,643 SH   SOLE   9,643 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 79 1,064 SH   DFND   1,064 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 6,290 22,857 SH   SOLE   22,167 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 174 631 SH   DFND   457 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 64 410 SH   SOLE   410 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 243 6,066 SH   SOLE   6,066 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 567 8,944 SH   SOLE   5,498 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 4 67 SH   DFND   67 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 93 769 SH   SOLE   769 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 5,012 47,719 SH   SOLE   47,719 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 74 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,214 5,216 SH   SOLE   5,216 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 180 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 11 142 SH   SOLE   142 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 38 469 SH   DFND   469 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 13 343 SH   SOLE   343 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 85 320 SH   SOLE   320 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 2,002 14,280 SH   SOLE   14,280 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 6 41 SH   DFND   41 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 29 366 SH   SOLE   366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 5 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 95 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 108 2,047 SH   SOLE   2,047 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 6 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 154 1,238 SH   SOLE   1,238 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 548 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 49,947 519,472 SH   SOLE   515,252 2,220 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 3,969 41,280 SH   DFND   33,180 8,100 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 14,657 153,231 SH   SOLE   150,471 1,760 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,961 20,500 SH   DFND   16,800 3,700 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 8 150 SH   SOLE   150 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,103 52,069 SH   SOLE   52,069 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 289 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 52,215 462,077 SH   SOLE   456,297 2,780 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 5,634 49,860 SH   DFND   39,640 10,220 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 12 4,295 SH   SOLE   4,295 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 0 5 SH   SOLE   5 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 721 43,814 SH   SOLE   43,814 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS NON-US EQUITY (EMERGING) 02364W204 10 587 SH   SOLE   587 0 0
AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102 0 36 SH   SOLE   36 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 2,317 26,805 SH   SOLE   26,344 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 132 1,530 SH   DFND   1,440 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 4,273 31,670 SH   SOLE   31,670 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 859 6,369 SH   DFND   2,870 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 62 1,893 SH   SOLE   1,893 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 113 2,371 SH   SOLE   2,371 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 0 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 9,813 45,708 SH   SOLE   45,373 266 69
AMERICAN TOWER CORP REIT'S 03027X100 400 1,865 SH   DFND   1,534 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 3,798 29,181 SH   SOLE   28,562 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 824 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 87 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 118 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 117 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 525 4,625 SH   SOLE   4,625 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 3,722 16,511 SH   SOLE   16,511 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 774 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,789 41,666 SH   SOLE   41,666 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 150 2,234 SH   DFND   1,788 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 319 2,288 SH   SOLE   2,288 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 100 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 14 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 13 60 SH   SOLE   60 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 15,042 33,115 SH   SOLE   32,989 126 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 933 2,053 SH   DFND   1,580 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 9 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 23 500 SH   SOLE   500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 128,744 931,577 SH   SOLE   920,899 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 17,478 126,472 SH   DFND   61,456 65,016 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,404 17,138 SH   SOLE   17,138 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 35 424 SH   DFND   373 51 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 13 750 SH   SOLE   750 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 78 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 375 3,320 SH   SOLE   3,320 0 0
ARMSTRONG WORLD INDS INC NEWCOM US SMALL-CAP EQUITIES 04247X102 51 650 SH   SOLE   650 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 4 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 513 9,350 SH   SOLE   9,350 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 721 7,080 SH   SOLE   7,080 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 85 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 255 1,367 SH   SOLE   1,367 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,491 11,011 SH   SOLE   10,886 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,028 4,544 SH   DFND   4,544 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 75 409 SH   SOLE   409 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 1,714 87,489 SH   SOLE   87,489 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 5 250 SH   DFND   250 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 90 781 SH   SOLE   781 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 519 12,375 SH   SOLE   12,125 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 3,640 49,998 SH   SOLE   49,998 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 11 148 SH   DFND   148 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 500 17,529 SH   SOLE   17,529 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 8 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 188 1,599 SH   SOLE   1,599 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 132 6,286 SH   SOLE   6,286 0 0
BALL CORP US MID-CAP EQUITIES 058498106 146 3,016 SH   SOLE   3,016 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 34 14,728 SH   SOLE   14,728 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 2,410 79,795 SH   SOLE   78,443 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 233 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 127 1,668 SH   SOLE   1,668 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 137 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 289 7,500 SH   SOLE   7,500 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 70 10,989 SH   SOLE   10,989 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 5 300 SH   SOLE   300 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 1 17 SH   SOLE   17 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 678 12,581 SH   SOLE   12,581 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 16 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,800 8,080 SH   SOLE   8,080 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 6 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 3 560 SH   SOLE   560 0 0
BEIGENE LTD SPONSORED ADR NON-US EQUITY (EMERGING) 07725L102 165 1,226 SH   SOLE   1,226 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 1 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208 27 892 SH   SOLE   892 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 42 647 SH   SOLE   647 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 6,504 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 9,755 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 24,141 90,414 SH   SOLE   89,694 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,213 8,288 SH   DFND   3,772 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 18 282 SH   SOLE   282 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 372 7,430 SH   SOLE   7,430 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 15 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 19 1,308 SH   SOLE   1,308 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 29 70 SH   SOLE   70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 269 1,006 SH   SOLE   1,006 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,015 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 57 200 SH   SOLE   200 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 3 60 SH   SOLE   60 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 5,402 9,817 SH   SOLE   9,751 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 802 1,457 SH   DFND   1,404 53 0
BLACKROCK CR ALLOCATION INCOCOM FIXED INCOME TAXABLE 092508100 8 874 SH   SOLE   874 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 446 27,140 SH   SOLE   25,890 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 8,465 101,137 SH   SOLE   101,137 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 703 8,402 SH   DFND   6,912 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108 10 552 SH   SOLE   552 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 3,637 30,036 SH   SOLE   29,476 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 623 5,146 SH   DFND   5,121 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 207 126 SH   SOLE   126 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 66 40 SH   DFND   40 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 2,531 43,300 SH   SOLE   43,300 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 7 125 SH   DFND   125 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 31 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 48 641 SH   SOLE   641 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 98 2,539 SH   SOLE   2,539 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 118 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 15 253 SH   SOLE   253 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 16 362 SH   SOLE   362 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,087 71,551 SH   SOLE   68,551 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,953 27,471 SH   DFND   16,879 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 94 653 SH   SOLE   653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 9,716 21,883 SH   SOLE   21,883 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 209 471 SH   DFND   352 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 442 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 33 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 1,841 30,448 SH   SOLE   30,448 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5 84 SH   DFND   84 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 0 3 SH   SOLE   3 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 4,581 77,745 SH   SOLE   77,745 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 14 230 SH   DFND   230 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 26 230 SH   SOLE   230 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 5 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878 3 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 30 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 78 1,155 SH   DFND   1,155 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 37 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 37 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 10 105 SH   SOLE   105 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 1,153 4,156 SH   SOLE   4,156 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 158 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 3,920 22,134 SH   SOLE   22,134 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 111 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 144 2,481 SH   SOLE   2,481 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 13 402 SH   SOLE   402 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 173 6,493 SH   SOLE   6,493 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 6,109 64,061 SH   SOLE   62,792 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 589 6,173 SH   DFND   5,936 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 719 843 SH   SOLE   843 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 2 2 SH   DFND   2 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103 1 27 SH   SOLE   27 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 492 3,011 SH   SOLE   3,011 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 36 220 SH   DFND   220 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 116 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108 14 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105 10 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 65 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 36 1,036 SH   SOLE   1,036 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 145 4,132 SH   DFND   0 2,066 2,066
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 2 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 24 510 SH   SOLE   510 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 970 8,986 SH   SOLE   8,986 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 252 3,780 SH   SOLE   320 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 38 417 SH   SOLE   417 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 22 335 SH   SOLE   335 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102 0 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,483 41,729 SH   SOLE   40,829 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 205 5,779 SH   DFND   189 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 5,870 35,774 SH   SOLE   33,899 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 233 1,418 SH   DFND   1,418 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 78 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 9 100 SH   DFND   100 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 0 6 SH   SOLE   6 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 16 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 1 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 6 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 1,796 9,124 SH   SOLE   9,124 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 5 24 SH   DFND   24 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 138 456 SH   SOLE   456 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 5 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 206 471 SH   SOLE   471 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 8 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 65 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 22,326 155,398 SH   SOLE   153,839 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,273 15,823 SH   DFND   13,468 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 12 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 13 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 7,871 5,238 SH   SOLE   5,238 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 191 127 SH   DFND   102 25 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 339 9,549 SH   SOLE   9,549 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 1 8 SH   SOLE   8 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 37 408 SH   SOLE   408 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 4,864 121,591 SH   SOLE   119,791 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 1,689 42,223 SH   DFND   21,673 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 226 582 SH   SOLE   582 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 5,786 138,883 SH   SOLE   138,583 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 290 6,962 SH   DFND   4,114 2,848 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 124 3,607 SH   SOLE   3,607 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 13 121 SH   SOLE   121 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 171 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 6 46 SH   SOLE   46 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 146 2,648 SH   SOLE   2,648 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,446 97,216 SH   SOLE   94,482 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 698 12,461 SH   DFND   8,661 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 6 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 134 2,329 SH   SOLE   1,826 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 149 2,598 SH   DFND   2,508 90 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107 17 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 676 10,475 SH   SOLE   10,475 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,862 26,499 SH   SOLE   26,299 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 336 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 17 600 SH   SOLE   600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 9 482 SH   SOLE   482 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 4,903 167,230 SH   SOLE   166,016 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 511 17,428 SH   DFND   16,326 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 13 181 SH   SOLE   181 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 21 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 93 2,843 SH   SOLE   2,843 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,252 12,238 SH   SOLE   11,988 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 111 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 298 3,474 SH   SOLE   3,474 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 320 1,394 SH   SOLE   1,394 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 65 779 SH   SOLE   779 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 3,301 49,411 SH   SOLE   49,411 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 9 140 SH   DFND   140 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 85 324 SH   SOLE   324 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 6,360 59,771 SH   SOLE   59,771 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 19 175 SH   DFND   175 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 29 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 596 10,432 SH   SOLE   10,432 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 509 8,903 SH   DFND   3,268 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 3 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 11,862 25,117 SH   SOLE   25,117 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,723 3,648 SH   DFND   2,307 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 16 230 SH   SOLE   230 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 9 1,401 SH   SOLE   1,401 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 2 246 SH   DFND   0 246 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105 129 1,470 SH   SOLE   1,470 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 31 189 SH   SOLE   189 0 0
CROWN CASTLE INC COM REIT'S 22822V101 355 2,453 SH   SOLE   2,453 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 244 3,007 SH   DFND   3,007 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 128 631 SH   SOLE   631 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2,817 20,240 SH   SOLE   20,240 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 8 60 SH   DFND   60 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 18 SH   SOLE   18 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 8 66 SH   SOLE   66 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 57 2,341 SH   SOLE   1,741 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 13,061 50,569 SH   SOLE   46,245 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 977 3,781 SH   DFND   3,370 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 231 1,832 SH   SOLE   1,832 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 1,404 15,813 SH   SOLE   15,813 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 4 47 SH   DFND   47 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 119 1,439 SH   SOLE   1,439 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,513 10,522 SH   SOLE   10,322 200 0
DELAWARE INVTS DIVID & INCOMCOM CLOSED END FUND EQUITY 245915103 3 358 SH   SOLE   358 0 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 36 1,066 SH   SOLE   1,066 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 16 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 4 128 SH   SOLE   128 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 9 140 SH   SOLE   140 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 171 2,839 SH   SOLE   2,839 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 17 212 SH   SOLE   212 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,139 12,594 SH   SOLE   12,594 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 215 1,269 SH   DFND   1,244 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 3 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 73 735 SH   SOLE   735 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 1,020 70,773 SH   SOLE   70,773 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 3 206 SH   DFND   206 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 19 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708 297 13,338 SH   SOLE   13,338 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880 16 871 SH   SOLE   871 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265 69 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 16,149 171,199 SH   SOLE   168,947 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,466 15,544 SH   DFND   11,813 3,731 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 303 3,332 SH   SOLE   3,332 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 91 1,707 SH   SOLE   1,707 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 13 201 SH   SOLE   201 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,459 6,082 SH   SOLE   6,082 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 205 1,504 SH   SOLE   1,504 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 399 5,775 SH   SOLE   5,775 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 341 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4,027 12,984 SH   SOLE   12,984 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 12 38 SH   DFND   38 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 116 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 115 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 43 4,022 SH   SOLE   4,022 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 57 5,282 SH   DFND   0 5,282 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 91 782 SH   SOLE   782 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 866 19,724 SH   SOLE   19,612 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 370 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 292 3,137 SH   SOLE   3,137 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 155 1,666 SH   DFND   1,666 0 0
DUN & BRADSTREET HLDGS INC COM US MID-CAP EQUITIES 26484T106 42 3,352 SH   SOLE   3,352 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 334 6,622 SH   SOLE   6,622 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 425 8,432 SH   DFND   2,797 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107 8 252 SH   SOLE   252 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 19 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 28 1,303 SH   SOLE   1,303 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 9,677 86,616 SH   SOLE   86,616 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 444 3,975 SH   DFND   1,599 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 3,612 88,628 SH   SOLE   88,628 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 10 256 SH   DFND   256 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,813 26,245 SH   SOLE   26,245 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 8 76 SH   DFND   76 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 3,735 55,633 SH   SOLE   55,633 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 18 269 SH   DFND   269 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 0 3 SH   SOLE   3 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 37 3,800 SH   SOLE   3,800 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 103 2,805 SH   SOLE   2,805 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 55 381 SH   SOLE   381 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 296 2,049 SH   DFND   50 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 109 1,921 SH   SOLE   1,921 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 105 1,274 SH   SOLE   1,274 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 203 1,757 SH   SOLE   1,757 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 3 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 27 943 SH   SOLE   943 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,140 29,231 SH   SOLE   29,231 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,193 29,955 SH   DFND   1,957 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 153 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 82 2,218 SH   DFND   2,218 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 3 41 SH   SOLE   41 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 40 398 SH   SOLE   398 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 222 9,346 SH   SOLE   9,346 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 46 270 SH   SOLE   270 0 0
EQUINIX INC COM REIT'S 29444U700 263 463 SH   SOLE   463 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 14 546 SH   SOLE   546 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 1 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 94 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 0 84 SH   SOLE   84 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 289 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 331 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 87 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 52 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 14 143 SH   SOLE   143 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 11 146 SH   SOLE   146 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 41 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 34 575 SH   SOLE   575 0 0
EVERTEC INC COM US SMALL-CAP EQUITIES 30040P103 138 4,406 SH   SOLE   4,406 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 124 1,593 SH   SOLE   1,593 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 120 3,192 SH   SOLE   3,192 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 10 70 SH   SOLE   70 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 53 595 SH   SOLE   595 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 40 454 SH   SOLE   454 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 1 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 6,624 75,867 SH   SOLE   75,167 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 3,265 37,401 SH   DFND   10,700 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 19 180 SH   SOLE   180 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 8,736 64,386 SH   SOLE   64,386 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 334 2,465 SH   DFND   1,102 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 3,137 7,842 SH   SOLE   7,842 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 9 23 SH   DFND   23 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 2,573 6,246 SH   SOLE   6,246 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 76 184 SH   DFND   184 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 192 4,163 SH   SOLE   4,163 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 156 1,052 SH   SOLE   1,052 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105 18 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 26 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 268 3,544 SH   SOLE   3,544 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1 15 SH   DFND   15 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 30 931 SH   SOLE   931 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 24 30 SH   SOLE   30 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 7,295 55,882 SH   SOLE   55,882 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 91 697 SH   DFND   589 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 15 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 11 248 SH   SOLE   248 0 0
FIRST TR INTER DURATN PFD & COM CLOSED END FUND FIXED INCOME 33718W103 25 1,506 SH   SOLE   1,506 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100 49 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302 31 245 SH   SOLE   245 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 36 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192 205 3,400 SH   SOLE   3,400 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192 60 1,000 SH   DFND   0 1,000 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104 352 49,271 SH   SOLE   49,271 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 275 2,938 SH   SOLE   2,938 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 104 2,806 SH   SOLE   2,806 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 26 150 SH   DFND   0 150 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 0 11 SH   SOLE   11 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 88 1,400 SH   SOLE   1,400 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 2 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 1,517 30,885 SH   SOLE   29,885 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 7,012 120,296 SH   SOLE   117,947 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 287 4,923 SH   DFND   3,679 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 451 30,062 SH   SOLE   30,062 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 8 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1,719 21,738 SH   SOLE   21,738 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 5 63 SH   DFND   63 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT'S 35243J101 0 29 SH   SOLE   29 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 208 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 286 13,300 SH   SOLE   10,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 247 9,023 SH   SOLE   9,023 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106 72 30,062 SH   SOLE   30,062 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 28 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 13 150 SH   SOLE   150 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 62 1,773 SH   SOLE   1,773 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,410 8,238 SH   SOLE   8,238 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 23 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 6 146 SH   SOLE   146 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 1 182 SH   SOLE   182 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 174 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 226 1,064 SH   SOLE   1,064 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 2,029 32,786 SH   SOLE   32,154 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 622 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,988 25,952 SH   SOLE   23,552 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 50 1,572 SH   SOLE   1,572 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 5 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,783 74,776 SH   SOLE   74,776 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 5 217 SH   DFND   217 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 865 5,794 SH   SOLE   5,794 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 73 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,058 49,579 SH   SOLE   48,325 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 91 1,481 SH   DFND   871 610 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204 72 2,453 SH   SOLE   2,453 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 27 248 SH   SOLE   248 0 0
GLOBAL X FDS SOCIAL MED ETF ETF EQUITY 37950E416 42 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 827 40,322 SH   SOLE   40,322 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 158 7,691 SH   DFND   7,133 558 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673 95 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 63 2,220 SH   SOLE   2,220 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 518 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107 327 4,620 SH   SOLE   4,620 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 3 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 9,350 31,906 SH   SOLE   31,846 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 424 1,447 SH   DFND   874 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 475 18,378 SH   SOLE   18,378 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 13 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 4,117 68,672 SH   SOLE   68,672 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 12 199 SH   DFND   199 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 36 74 SH   SOLE   74 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2,797 141,770 SH   SOLE   141,770 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 8 410 SH   DFND   410 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 9 646 SH   SOLE   646 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 384 20,237 SH   SOLE   20,237 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 13 237 SH   SOLE   237 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 12 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,479 24,022 SH   SOLE   24,022 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 4 69 SH   DFND   69 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 1,024 19,022 SH   SOLE   19,022 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 3 59 SH   DFND   59 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 118 2,015 SH   SOLE   2,015 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 245 9,855 SH   SOLE   9,855 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 1 85 SH   DFND   85 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 28 4,632 SH   SOLE   4,632 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 1 30 SH   SOLE   30 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1 100 SH   DFND   100 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT FIXED INCOME TAXABLE 41013T105 17 1,265 SH   SOLE   1,265 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 9 1,332 SH   SOLE   1,332 0 0
HARBOR ETF TRUST ALL WEATHER INFL ETF ALTERNATIVE 41151J505 80 4,000 SH   SOLE   4,000 0 0
HARLEY DAVIDSON INC COM US MID-CAP EQUITIES 412822108 0 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 17 276 SH   SOLE   276 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 37 552 SH   SOLE   552 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105 141 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 4 166 SH   SOLE   166 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 94 650 SH   SOLE   650 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 95 830 SH   SOLE   830 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5,073 27,835 SH   SOLE   27,835 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 14 77 SH   DFND   77 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 1,064 4,826 SH   SOLE   4,826 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 110 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 729 6,690 SH   SOLE   6,690 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 30 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 55 4,632 SH   SOLE   4,632 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 11 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 515 4,268 SH   SOLE   4,268 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 3 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 14 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 24 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 9,190 33,303 SH   SOLE   32,853 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,775 6,432 SH   DFND   4,722 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 43 1,997 SH   SOLE   1,997 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 16,780 100,498 SH   SOLE   100,148 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 848 5,076 SH   DFND   3,958 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 36 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 19 414 SH   SOLE   414 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,021 13,540 SH   SOLE   13,540 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 3 39 SH   DFND   39 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 12 380 SH   SOLE   380 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 367 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 19 72 SH   SOLE   72 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 278 573 SH   SOLE   573 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 1 79 SH   SOLE   79 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 50 224 SH   SOLE   224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 7 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,862 22,996 SH   SOLE   22,996 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 5 67 SH   DFND   67 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 4 140 SH   SOLE   140 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 161 2,469 SH   SOLE   2,469 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 27 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 49 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 31 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,589 14,330 SH   SOLE   14,003 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 151 835 SH   DFND   735 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 126 659 SH   SOLE   659 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 3 626 SH   SOLE   626 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 6 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 239 14,107 SH   SOLE   14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 57 1,322 SH   SOLE   1,322 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 13 58 SH   SOLE   58 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4,684 181,749 SH   SOLE   176,774 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,532 59,461 SH   DFND   37,861 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107 25 394 SH   SOLE   394 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 323 3,574 SH   SOLE   3,574 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 3,419 28,776 SH   SOLE   28,376 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 123 1,039 SH   DFND   1,039 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 44 480 SH   SOLE   480 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 20 623 SH   SOLE   623 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 0 4 SH   SOLE   4 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 3 100 SH   DFND   100 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 6 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 18,117 67,788 SH   SOLE   66,738 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1,092 4,085 SH   DFND   630 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 856 4,568 SH   SOLE   4,568 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 678 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 4,940 12,755 SH   SOLE   12,755 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 299 773 SH   DFND   686 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 291 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 713 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 835 6,558 SH   SOLE   6,558 0 0
INVESCO CLEANTECH ETF ETF EQUITY 46137V407 141 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 294 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 115 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 16 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL ETF EQUITY 46138E354 130 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 96 4,357 SH   SOLE   4,357 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 7 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 32 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 2,360 92,064 SH   SOLE   91,264 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 24 919 SH   DFND   763 156 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2,863 130,779 SH   SOLE   130,779 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 65 2,964 SH   DFND   2,066 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 385 2,730 SH   SOLE   2,730 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 165 4,885 SH   SOLE   4,885 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 15 341 SH   SOLE   341 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 5,716 31,556 SH   SOLE   31,556 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 167 924 SH   DFND   562 362 0
IRON MTN INC DEL COM REIT'S 46284V101 15 333 SH   SOLE   333 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 692 39,550 SH   SOLE   39,550 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 7 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 1,916 60,799 SH   SOLE   60,649 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 246 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 6 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350 70 1,785 SH   SOLE   1,785 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 15 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 412 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 28 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 187 3,698 SH   SOLE   3,698 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 33 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 102 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,901 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 253 3,175 SH   SOLE   3,175 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 692 6,456 SH   SOLE   6,456 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 26 247 SH   DFND   247 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 207 1,969 SH   SOLE   1,969 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 252 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 186 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200 46,485 129,614 SH   SOLE   129,439 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200 1,405 3,917 SH   DFND   3,110 807 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,053 21,311 SH   SOLE   21,311 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 264 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 5,688 163,087 SH   SOLE   163,087 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 511 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 156 1,523 SH   SOLE   1,523 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 220 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 263 3,485 SH   SOLE   3,485 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 13 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 568 4,423 SH   SOLE   4,423 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 10 122 SH   SOLE   122 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 7,248 129,406 SH   SOLE   129,406 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 389 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1,840 19,157 SH   SOLE   19,157 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 75 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 322 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 59 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 12,612 202,932 SH   SOLE   202,932 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 503 8,100 SH   DFND   8,100 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 28,498 129,974 SH   SOLE   129,224 0 750
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1,864 8,500 SH   DFND   6,188 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556 394 3,371 SH   SOLE   2,921 150 300
ISHARE BIOTECH ETF EQUITY 464287556 42 356 SH   DFND   356 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572 71 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580 321 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 5,821 42,807 SH   SOLE   42,807 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 14 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 441 6,990 SH   SOLE   6,990 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1,535 7,297 SH   SOLE   5,022 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 693 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 16,785 85,059 SH   SOLE   85,059 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 3,350 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 21,288 165,116 SH   SOLE   161,716 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 465 3,603 SH   DFND   3,279 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 7,971 38,584 SH   SOLE   37,601 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 201 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 20,497 124,286 SH   SOLE   123,053 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2,443 14,816 SH   DFND   13,094 1,722 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 6 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 6,878 33,221 SH   SOLE   33,221 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2,237 24,857 SH   SOLE   24,857 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 198 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 41 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754 8 100 SH   DFND   100 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762 398 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788 216 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 108 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 16,183 185,612 SH   SOLE   183,892 0 1,720
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 827 9,486 SH   DFND   3,278 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838 54 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 99 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 55 1,447 SH   SOLE   1,447 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1,198 14,530 SH   SOLE   14,530 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 442 4,352 SH   SOLE   4,352 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 128 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 398 3,877 SH   SOLE   3,877 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 775 7,545 SH   DFND   0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 107 1,000 SH   DFND   1,000 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208 4 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 19 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 2,448 61,200 SH   SOLE   61,200 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 573 14,315 SH   DFND   14,315 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 14 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 14 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 7 83 SH   SOLE   83 0 0
ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 217 4,000 SH   SOLE   4,000 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 79 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 7,777 75,812 SH   SOLE   75,812 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 273 12,123 SH   SOLE   12,123 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 25 1,127 SH   DFND   1,127 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 179 2,503 SH   SOLE   2,503 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 21 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 885 13,217 SH   SOLE   13,217 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 346 3,405 SH   SOLE   3,405 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 720 7,079 SH   DFND   6,117 962 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,209 25,054 SH   SOLE   25,054 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 324 6,716 SH   DFND   5,488 1,228 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,187 24,095 SH   SOLE   24,095 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 758 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 339 2,968 SH   SOLE   2,968 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 180 1,574 SH   DFND   1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 540 17,043 SH   SOLE   17,043 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 121 3,817 SH   DFND   3,817 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745 183 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2,592 34,147 SH   SOLE   34,147 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 11 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 67 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 364 9,438 SH   SOLE   9,438 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 261 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 896 9,817 SH   SOLE   8,817 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 46 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 92 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 445 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 66 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 36 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18,086 343,386 SH   SOLE   343,386 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 987 18,743 SH   DFND   5,420 13,323 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 38,428 894,291 SH   SOLE   893,466 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 2,354 54,780 SH   DFND   42,675 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 53 1,931 SH   SOLE   1,931 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 55 1,383 SH   SOLE   1,383 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 643 12,864 SH   SOLE   12,864 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 751 15,013 SH   DFND   13,714 1,299 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 12 170 SH   SOLE   170 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 20 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 120 2,144 SH   SOLE   2,144 0 0
ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 354 5,000 SH   SOLE   5,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 21 710 SH   SOLE   710 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,144 16,560 SH   SOLE   16,560 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 6 49 SH   DFND   49 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 29,127 278,732 SH   SOLE   276,173 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2,741 26,231 SH   DFND   17,000 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 109 2,171 SH   SOLE   2,171 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH   SOLE   30 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 322 6,403 SH   SOLE   6,403 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 162 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 29,992 183,595 SH   SOLE   181,533 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,068 24,903 SH   DFND   17,248 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 2 60 SH   SOLE   60 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 695 2,295 SH   SOLE   2,295 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 47 1,100 SH   SOLE   1,100 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 66 953 SH   SOLE   953 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 34 939 SH   SOLE   939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 49 3,082 SH   SOLE   3,082 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 4,327 27,500 SH   SOLE   27,500 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 84 532 SH   DFND   277 255 0
KILROY RLTY CORP COM REIT'S 49427F108 17 412 SH   SOLE   412 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,113 9,887 SH   SOLE   9,887 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 330 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109 0 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3,702 222,626 SH   SOLE   222,626 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 72 4,333 SH   DFND   3,699 634 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 2 87 SH   SOLE   87 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 22 1,460 SH   SOLE   1,460 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 16 473 SH   SOLE   473 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 50 1,492 SH   SOLE   1,492 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 92 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 10 445 SH   SOLE   445 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 25 574 SH   SOLE   574 0 0
KULICKE & SOFFA INDS INC COM US SMALL-CAP EQUITIES 501242101 87 2,257 SH   SOLE   2,257 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 26 3,087 SH   SOLE   3,007 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 0 3 SH   DFND   3 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 5 97 SH   SOLE   97 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 44 203 SH   SOLE   203 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 431 2,075 SH   SOLE   2,075 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 13 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 727 1,986 SH   SOLE   1,986 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 124 340 SH   DFND   320 20 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 34 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 30 SH   DFND   30 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4,663 21,599 SH   SOLE   21,469 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 369 1,708 SH   DFND   1,232 476 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 72 605 SH   SOLE   605 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 16 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 182 5,488 SH   SOLE   5,488 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 70 2,110 SH   DFND   2,110 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 0 2 SH   SOLE   2 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 22 98 SH   SOLE   98 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 4 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 3 83 SH   SOLE   83 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 6 168 SH   SOLE   168 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 56 SH   SOLE   56 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH   SOLE   22 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 56 508 SH   SOLE   508 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2,057 6,361 SH   SOLE   6,361 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 252 780 SH   DFND   730 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 13 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 71 1,624 SH   SOLE   1,624 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 8 36 SH   SOLE   36 0 0
LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207 89 3,381 SH   SOLE   3,381 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 25 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 11 346 SH   SOLE   346 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 57 754 SH   SOLE   754 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 5 167 SH   SOLE   167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 40 22,325 SH   SOLE   22,325 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,149 2,975 SH   SOLE   2,875 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 150 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 13 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,826 25,695 SH   SOLE   25,150 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,159 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 7 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 0 34 SH   SOLE   34 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 394 SH   SOLE   394 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 372 2,112 SH   SOLE   2,112 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 13 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 19 635 SH   SOLE   635 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 179 425 SH   SOLE   425 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 74 4,705 SH   SOLE   4,705 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 45 6,842 SH   SOLE   6,842 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 25 3,275 SH   SOLE   3,275 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 2 128 SH   SOLE   128 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 35 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 9 388 SH   SOLE   388 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 661 6,651 SH   SOLE   6,651 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1,005 10,116 SH   DFND   10,116 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 11 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 7,594 50,866 SH   SOLE   50,866 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 260 1,742 SH   DFND   1,351 391 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 31 220 SH   DFND   220 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 14 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 0 10 SH   SOLE   10 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 130 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,052 3,700 SH   SOLE   3,700 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 61 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 44 919 SH   SOLE   919 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 31 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 8 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 18 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 125 1,752 SH   SOLE   1,752 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13,917 60,315 SH   SOLE   57,622 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,366 5,918 SH   DFND   2,080 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,961 8,711 SH   SOLE   8,259 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,101 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 30 2,488 SH   SOLE   2,488 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 384 464 SH   SOLE   464 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 17,302 200,904 SH   SOLE   200,504 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,553 18,037 SH   DFND   16,027 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 34 839 SH   SOLE   839 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 315 5,178 SH   SOLE   5,178 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 312 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 33 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 96 SH   SOLE   96 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 123,507 530,303 SH   SOLE   523,475 3,124 3,704
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 14,313 61,457 SH   DFND   32,386 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 208 3,402 SH   SOLE   3,402 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 874 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 86 1,711 SH   SOLE   1,711 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 14 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 33 3,838 SH   SOLE   3,838 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 0 4 SH   SOLE   4 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 8 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 6,860 125,122 SH   SOLE   122,665 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,631 29,743 SH   DFND   19,400 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 3,097 15,600 SH   SOLE   15,600 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 9 45 SH   DFND   45 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9,521 26,200 SH   SOLE   26,200 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 27 75 SH   DFND   75 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 152 1,751 SH   SOLE   1,751 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,390 5,718 SH   SOLE   5,718 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 168 2,131 SH   SOLE   2,131 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 36 755 SH   SOLE   755 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 24 86 SH   SOLE   86 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 7 367 SH   SOLE   367 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 117 7,450 SH   SOLE   7,450 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 0 4 SH   SOLE   4 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 20 345 SH   SOLE   345 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 12 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 114 2,213 SH   SOLE   2,213 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 34 821 SH   SOLE   821 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 11 185 SH   SOLE   185 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 361 1,532 SH   SOLE   1,532 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 3 248 SH   SOLE   248 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 3 83 SH   SOLE   18 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,320 29,592 SH   SOLE   29,592 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 47 250 SH   SOLE   250 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 14,949 179,854 SH   SOLE   178,171 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,623 19,532 SH   DFND   14,564 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 29 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 33 157 SH   SOLE   157 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 13,069 62,338 SH   SOLE   62,051 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,075 5,127 SH   DFND   3,518 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 59 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 1,227 2,609 SH   SOLE   2,609 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 19 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 21 1,047 SH   SOLE   1,047 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 1,935 25,455 SH   SOLE   25,455 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 294 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 4,240 42,559 SH   SOLE   42,559 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 49 454 SH   SOLE   454 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 54 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 34 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 18,845 155,247 SH   SOLE   153,267 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 446 3,672 SH   DFND   1,753 1,919 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 347 31,539 SH   SOLE   31,539 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 216 19,700 SH   SOLE   19,700 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 25 2,272 SH   DFND   2,272 0 0
NUVEEN PFD & INCOME SECS FD COM FIXED INCOME TAX-EXEMPT 67072C105 33 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 361 4,326 SH   SOLE   4,326 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,404 42,595 SH   SOLE   42,595 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 881 27,466 SH   SOLE   27,466 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 385 17,241 SH   SOLE   17,241 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 25 3,000 SH   SOLE   3,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM CLOSED END FUND FIXED INCOME 670972108 27 2,500 SH   SOLE   2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 4,356 6,193 SH   SOLE   6,193 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 106 151 SH   DFND   124 27 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 17 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 0 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 6,210 24,964 SH   SOLE   24,964 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 17 70 SH   DFND   70 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 6 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3,280 63,575 SH   SOLE   63,575 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 10 185 SH   DFND   185 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109 127 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 26 882 SH   SOLE   882 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 3 53 SH   SOLE   53 0 0
1LIFE HEALTHCARE INC. US SMALL-CAP EQUITIES 68269G107 105 6,130 SH   SOLE   6,130 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4,488 73,496 SH   SOLE   72,472 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 281 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 101 4,332 SH   SOLE   4,332 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 26 1,116 SH   DFND   1,106 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 3 375 SH   SOLE   375 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 2 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 33 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 698 9,926 SH   SOLE   9,926 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 2 29 SH   DFND   29 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,094 17,143 SH   SOLE   16,893 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 179 2,807 SH   DFND   12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2,103 34,180 SH   SOLE   34,180 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6 99 SH   DFND   99 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 9 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 3,154 54,575 SH   SOLE   54,575 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 9 158 SH   DFND   158 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,277 8,545 SH   SOLE   8,545 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 90 605 SH   DFND   460 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 143 1,296 SH   SOLE   1,296 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 4 175 SH   SOLE   175 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 10 695 SH   SOLE   695 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 432 5,162 SH   SOLE   5,162 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 87 10,753 SH   DFND   10,753 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 976 5,959 SH   SOLE   5,959 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 96 398 SH   SOLE   398 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 728 6,488 SH   SOLE   6,271 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 575 6,686 SH   SOLE   6,686 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 25 295 SH   DFND   295 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 0 55 SH   SOLE   55 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 34 1,111 SH   SOLE   1,111 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 1 21 SH   SOLE   21 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 18,998 116,370 SH   SOLE   115,528 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,384 26,855 SH   DFND   4,608 22,247 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 241 2,000 SH   SOLE   0 0 2,000
PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105 1 78 SH   SOLE   78 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 10,443 238,695 SH   SOLE   226,475 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,437 32,855 SH   DFND   25,738 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8,920 107,458 SH   SOLE   106,608 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 853 10,273 SH   DFND   1,703 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 363 4,500 SH   SOLE   4,375 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 44 540 SH   DFND   540 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 30 315 SH   DFND   315 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 4 51 SH   SOLE   51 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2,919 29,530 SH   SOLE   29,530 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 846 8,561 SH   DFND   927 7,634 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 25 501 SH   SOLE   501 0 0
PINDUODUO INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 184 2,947 SH   SOLE   2,947 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 104 SH   SOLE   104 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 5 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 5 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 141 652 SH   SOLE   652 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 313 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 37 648 SH   SOLE   648 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 2,283 7,175 SH   SOLE   7,175 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 6 20 SH   DFND   20 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,942 44,708 SH   SOLE   44,708 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 6 128 SH   DFND   128 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 917 8,729 SH   SOLE   7,459 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 110 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 12,123 96,028 SH   SOLE   94,386 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,237 17,718 SH   DFND   15,627 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,568 36,856 SH   SOLE   36,856 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 5 107 SH   DFND   107 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 183 1,573 SH   SOLE   1,573 0 0
PROLOGIS INC COM REIT'S 74340W103 1,546 15,221 SH   SOLE   14,921 0 300
PROLOGIS INC COM REIT'S 74340W103 339 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 173 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 92 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 239 2,782 SH   SOLE   2,782 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 90 1,605 SH   SOLE   1,605 0 0
PUBLIC STORAGE COM REIT'S 74460D109 102 347 SH   SOLE   347 0 0
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 0 13 SH   SOLE   13 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 9 118 SH   SOLE   118 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,198 19,455 SH   SOLE   19,246 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 303 2,684 SH   DFND   184 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 19 150 SH   SOLE   150 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 111 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 61 500 SH   DFND   0 500 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 1 600 SH   SOLE   600 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 3,774 36,859 SH   SOLE   36,859 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 11 106 SH   DFND   106 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 1,506 18,080 SH   SOLE   18,080 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 4 52 SH   DFND   52 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 10,058 122,865 SH   SOLE   121,965 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,066 13,026 SH   DFND   5,040 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 6,127 29,482 SH   SOLE   29,482 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 18 86 SH   DFND   86 0 0
REALTY INCOME CORP COM REIT'S 756109104 240 4,116 SH   SOLE   4,116 0 0
REALTY INCOME CORP COM REIT'S 756109104 116 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 77 112 SH   SOLE   112 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 89 SH   SOLE   89 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 285 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 226 1,800 SH   DFND   1,800 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 5 216 SH   SOLE   216 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 226 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 22 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 8 408 SH   SOLE   408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 882 64,098 SH   SOLE   64,098 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 3 185 SH   DFND   185 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 20 386 SH   SOLE   386 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 78 1,412 SH   SOLE   1,412 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 8 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 14 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 103 480 SH   SOLE   480 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 18 506 SH   SOLE   506 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 23 65 SH   SOLE   65 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 24 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 96 1,136 SH   SOLE   1,136 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 809 16,253 SH   SOLE   14,053 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 199 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 94 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 103 1,770 SH   SOLE   1,770 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 25 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 5,146 16,854 SH   SOLE   16,854 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 314 1,028 SH   DFND   813 215 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103 86,779 242,964 SH   SOLE   242,394 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103 8,438 23,625 SH   DFND   22,135 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,269 10,215 SH   SOLE   10,215 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 4 29 SH   DFND   29 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2,525 16,325 SH   SOLE   16,325 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 13 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 51 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 220 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 96 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 58 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 122 5,737 SH   SOLE   5,737 0 0
SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 1,585 25,050 SH   SOLE   23,650 0 1,400
SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 141 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 4,812 153,702 SH   SOLE   153,702 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1,299 44,466 SH   SOLE   44,466 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 443 15,166 SH   DFND   12,216 2,950 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 13 379 SH   SOLE   379 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 27 635 SH   SOLE   635 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 4,823 43,257 SH   SOLE   43,257 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 588 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 54 715 SH   SOLE   715 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 98 2,530 SH   SOLE   2,530 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 10,702 134,940 SH   SOLE   134,940 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 94 1,187 SH   DFND   1,054 133 0
SSGA ACTIVE ETF TR INCOM ALLO ETF ALTERNATIVE-PUBLIC 78467V202 7 250 SH   SOLE   250 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7,977 27,766 SH   SOLE   27,416 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 130 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 22,541 56,120 SH   SOLE   54,220 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 4,254 10,592 SH   DFND   7,293 3,299 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 46 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 314 13,200 SH   SOLE   13,200 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 208 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 239 10,955 SH   SOLE   10,955 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 56 633 SH   SOLE   633 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,882 42,785 SH   SOLE   42,785 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 180 3,898 SH   SOLE   3,898 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 46 1,345 SH   SOLE   1,345 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4,494 13,384 SH   SOLE   13,384 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 13 38 SH   DFND   38 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4,786 33,276 SH   SOLE   32,824 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 113 789 SH   DFND   732 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 76 2,011 SH   SOLE   2,011 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 23 287 SH   SOLE   287 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 69 1,921 SH   SOLE   1,921 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 1,699 23,638 SH   SOLE   22,638 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 68 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 215 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1,275 30,114 SH   SOLE   30,114 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 27 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 24 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 4,415 72,947 SH   SOLE   72,947 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 49 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 3,806 100,705 SH   SOLE   100,705 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 47 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 217 9,709 SH   SOLE   9,709 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 752 11,322 SH   SOLE   11,322 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 282 10,008 SH   SOLE   10,008 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 37 2,000 SH   SOLE   2,000 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106 0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 19 447 SH   SOLE   447 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 16 280 SH   SOLE   280 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 324 2,368 SH   SOLE   2,368 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 43 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 338 2,794 SH   SOLE   2,794 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 7 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 93 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 740 5,195 SH   SOLE   5,195 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 65 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 2,399 79,017 SH   SOLE   79,017 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 248 2,992 SH   SOLE   2,992 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1,066 8,975 SH   SOLE   8,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 49 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 134 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 634 4,229 SH   SOLE   4,229 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 105 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 28 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 4,798 12,707 SH   SOLE   12,707 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 121 321 SH   DFND   214 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 10,685 52,186 SH   SOLE   52,186 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 499 2,439 SH   DFND   1,218 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 30 1,100 SH   SOLE   1,100 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1,765 11,687 SH   SOLE   11,687 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 4 26 SH   DFND   26 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 587 7,785 SH   SOLE   7,785 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 2 22 SH   DFND   22 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2,510 27,967 SH   SOLE   27,967 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 66 730 SH   DFND   730 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3,240 41,325 SH   SOLE   41,325 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 9 116 SH   DFND   116 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 7 1,156 SH   SOLE   1,156 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 24 233 SH   SOLE   233 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 8 434 SH   SOLE   434 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 10 216 SH   SOLE   216 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1,374 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 136 673 SH   SOLE   673 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 14 82 SH   SOLE   82 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 44 486 SH   SOLE   486 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 5 23 SH   SOLE   23 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 727 11,354 SH   SOLE   11,354 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 23 340 SH   SOLE   340 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 7 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 56 1,815 SH   SOLE   1,815 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 4 179 SH   SOLE   179 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2 75 SH   DFND   75 0 0
SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 4 114 SH   SOLE   114 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 180 2,394 SH   SOLE   2,394 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 1,959 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 538 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 88 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 954 17,354 SH   SOLE   17,354 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 14 248 SH   DFND   186 62 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 6 80 SH   SOLE   80 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4,301 51,044 SH   SOLE   51,044 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 271 3,217 SH   DFND   3,217 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 7 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 80 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 220 3,610 SH   SOLE   2,610 0 1,000
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 18 743 SH   SOLE   743 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1,744 8,611 SH   SOLE   4,400 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 22 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,792 13,245 SH   SOLE   13,245 0 0
SUN CMNTYS INC COM REIT'S 866674104 5 36 SH   DFND   36 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 234 8,314 SH   SOLE   8,314 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 43 1,535 SH   DFND   1,350 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SWITCH INC CL A US LARGE-CAP EQUITIES 87105L104 8 225 SH   SOLE   225 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 25 81 SH   SOLE   81 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 139 3,700 SH   SOLE   3,700 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 780 27,666 SH   SOLE   26,166 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 246 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 326 4,610 SH   SOLE   4,610 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 126 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 14,972 241,054 SH   SOLE   239,454 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 884 14,229 SH   DFND   11,641 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 207 1,540 SH   SOLE   1,540 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,977 28,831 SH   SOLE   28,831 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 144 2,100 SH   DFND   0 2,100 0
TAKE-TWO INTERACTIVE SOFTWARCOM US MID-CAP EQUITIES 874054109 4 40 SH   SOLE   40 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 48 3,730 SH   SOLE   3,730 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,287 8,675 SH   SOLE   8,675 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 418 2,817 SH   DFND   2,767 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 86 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3,995 11,839 SH   SOLE   11,839 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 11 34 SH   DFND   34 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 7 2,246 SH   SOLE   2,246 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 2 67 SH   SOLE   67 0 0
TENET HEALTHCARE CORP COM NEW US SMALL-CAP EQUITIES 88033G407 8 160 SH   SOLE   160 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 43 577 SH   SOLE   577 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 35 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3,583 13,509 SH   SOLE   13,509 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,563 42,403 SH   SOLE   42,403 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 167 1,077 SH   DFND   756 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 487 8,356 SH   SOLE   8,356 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 36 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 17,264 34,038 SH   SOLE   34,038 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,297 2,558 SH   DFND   2,263 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 13 123 SH   SOLE   123 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 23 323 SH   SOLE   323 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 7,304 66,101 SH   SOLE   65,157 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 470 4,257 SH   DFND   4,174 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 0 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2,472 15,002 SH   SOLE   15,002 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 7 44 SH   DFND   44 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 8 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 141 2,296 SH   SOLE   2,296 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 129 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 378 8,124 SH   SOLE   8,124 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 11 227 SH   DFND   157 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 17 91 SH   SOLE   91 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 56 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 443 845 SH   SOLE   845 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 108 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,579 16,836 SH   SOLE   16,836 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 787 5,137 SH   DFND   1,763 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 34 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 9 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 120 2,210 SH   SOLE   2,210 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6,285 144,364 SH   SOLE   144,364 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 184 4,219 SH   DFND   2,648 1,571 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 58 1,312 SH   SOLE   1,312 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 22 500 SH   DFND   0 500 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 14 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 243 3,687 SH   SOLE   3,687 0 0
UDR INC COM REIT'S 902653104 56 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 350 8,689 SH   SOLE   8,689 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 234 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 1,198 45,227 SH   SOLE   45,227 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 3 122 SH   DFND   122 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 64 5,092 SH   DFND   5,092 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,314 29,966 SH   SOLE   29,966 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 44 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,237 16,616 SH   SOLE   16,616 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 607 3,117 SH   DFND   3,042 75 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,342 14,498 SH   SOLE   14,498 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 94 581 SH   DFND   541 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 6,503 24,075 SH   SOLE   24,075 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 133 491 SH   DFND   231 260 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 19,181 37,980 SH   SOLE   37,780 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2,038 4,035 SH   DFND   2,796 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 828 26,001 SH   SOLE   26,001 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 57 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 9 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 525 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 10 251 SH   SOLE   251 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 222 7,419 SH   SOLE   7,419 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 112 3,756 SH   DFND   756 3,000 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 203 15,245 SH   SOLE   15,245 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 10,532 98,569 SH   SOLE   98,569 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 479 4,485 SH   DFND   3,441 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 42 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 58 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 117 4,865 SH   SOLE   4,865 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 19 739 SH   SOLE   739 0 0
VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528 18 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 738 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 110 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 1 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 5,056 37,406 SH   SOLE   37,406 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 122 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 22 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 1,946 26,013 SH   SOLE   24,449 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 91 1,215 SH   DFND   0 1,215 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 14 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 27,845 765,819 SH   SOLE   746,359 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 946 26,010 SH   DFND   8,646 17,364 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 1,307 13,774 SH   SOLE   13,774 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 99 1,593 SH   SOLE   1,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 708 14,725 SH   SOLE   14,725 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 12 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 132 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 118 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 736 3,290 SH   SOLE   3,290 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 499 1,622 SH   SOLE   1,622 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 19 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 52 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 5,914 133,312 SH   SOLE   133,312 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 3,223 72,655 SH   DFND   62,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 28,830 790,301 SH   SOLE   759,236 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,499 41,092 SH   DFND   16,783 24,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 53 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 347 5,996 SH   SOLE   5,996 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,056 41,143 SH   SOLE   37,708 3,435 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 766 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 43 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 35 595 SH   SOLE   595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 14,132 186,740 SH   SOLE   183,105 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 542 7,156 SH   DFND   4,656 2,500 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 1,374 8,331 SH   SOLE   8,151 0 180
VENTAS INC COM REIT'S 92276F100 1 14 SH   SOLE   14 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 4,641 96,432 SH   SOLE   96,432 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 14,818 45,136 SH   SOLE   45,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 56 170 SH   DFND   170 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 950 7,804 SH   SOLE   7,804 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 295 1,730 SH   SOLE   1,730 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,899 23,682 SH   SOLE   23,682 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 823 10,269 SH   DFND   9,377 892 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 260 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 16,019 85,216 SH   SOLE   85,216 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 602 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 8,249 50,436 SH   SOLE   50,436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 817 6,427 SH   SOLE   6,427 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 28 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 432 2,021 SH   SOLE   2,021 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 177 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 43 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 10,661 62,375 SH   SOLE   62,375 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 47 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 1,291 7,192 SH   SOLE   7,192 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 369 2,123 SH   SOLE   2,123 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 5,091 134,078 SH   SOLE   132,252 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 914 24,060 SH   DFND   16,839 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 233 1,365 SH   SOLE   1,365 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 243 838 SH   SOLE   838 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 11 553 SH   SOLE   553 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 71 8,339 SH   SOLE   6,905 70 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 18 2,121 SH   DFND   2,121 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 0 5 SH   SOLE   5 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 35,506 199,865 SH   SOLE   198,939 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,886 10,619 SH   DFND   6,750 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 2 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 11 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 18 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 14 674 SH   SOLE   674 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 72 672 SH   SOLE   672 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 22 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 162 14,267 SH   SOLE   13,177 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 108 6,481 SH   SOLE   5,543 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 7 437 SH   DFND   437 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 13 217 SH   SOLE   217 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 25 157 SH   SOLE   157 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,115 17,726 SH   SOLE   17,726 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 9 52 SH   DFND   52 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 31 763 SH   SOLE   763 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 1 8 SH   SOLE   8 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 265 3,257 SH   SOLE   3,257 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 5,650 43,566 SH   SOLE   43,566 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 238 1,832 SH   DFND   834 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 278 8,853 SH   SOLE   8,853 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 11 358 SH   DFND   358 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 260 22,616 SH   SOLE   22,038 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 59 5,117 SH   DFND   5,117 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 88 652 SH   SOLE   652 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 958 5,977 SH   SOLE   5,977 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 4 25 SH   DFND   25 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 0 1 SH   SOLE   1 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200 22 86 SH   SOLE   86 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 64 507 SH   SOLE   507 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 977 24,282 SH   SOLE   24,282 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 322 8,003 SH   DFND   2,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 502 417 SH   SOLE   417 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 271 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 190 2,953 SH   SOLE   2,953 0 0
WELLTOWER INC COM REIT'S 95040Q104 6 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 4,221 17,153 SH   SOLE   17,153 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 12 49 SH   DFND   49 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 59 902 SH   SOLE   902 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 19 596 SH   SOLE   596 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,158 429,618 SH   SOLE   429,618 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 34 4,624 SH   DFND   2,009 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 52 3,877 SH   SOLE   3,877 0 0
WEYERHAEUSER CO COM REIT'S 962166104 201 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO COM REIT'S 962166104 6 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 7 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 90 3,127 SH   SOLE   3,127 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 12 105 SH   SOLE   105 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 1,937 15,445 SH   SOLE   15,445 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 6 44 SH   DFND   44 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 55 677 SH   SOLE   677 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 0 81 SH   SOLE   81 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 568 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 192 4,821 SH   SOLE   4,821 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 92 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 364 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2 34 SH   SOLE   34 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 7 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 31 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 159 1,541 SH   SOLE   1,541 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 9 459 SH   SOLE   459 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 2 110 SH   DFND   110 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 16 103 SH   SOLE   103 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 841 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 23 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 10 165 SH   SOLE   165 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 33 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 106 1,663 SH   SOLE   1,663 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 170 1,946 SH   SOLE   1,946 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 1,777 16,710 SH   SOLE   16,710 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 32 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 250 5,291 SH   SOLE   5,291 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 14 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 3 294 SH   SOLE   294 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 29 110 SH   SOLE   110 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 416 3,979 SH   SOLE   3,979 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 1 23 SH   SOLE   23 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 398 2,684 SH   SOLE   2,684 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 205 1,383 SH   DFND   1,328 55 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106 41 5,601 SH   SOLE   5,601 0 0