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
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5 118 SH   SOLE   118 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 6 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 68 514 SH   SOLE   514 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 13 415 SH   SOLE   415 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1,478 127,490 SH   SOLE   127,490 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 310 SH   DFND   310 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 6 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 373 1,307 SH   SOLE   1,307 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 10 262 SH   SOLE   262 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 222 4,820 SH   SOLE   4,820 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 71 1,550 SH   DFND   1,550 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 2 77 SH   SOLE   77 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 29,803 93,163 SH   SOLE   92,720 55 388
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,149 3,591 SH   DFND   3,591 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH   SOLE   2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 79 1,408 SH   SOLE   1,408 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 452 12,261 SH   DFND   12,261 0 0
CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 17 468 SH   SOLE   468 0 0
CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 56 1,560 SH   DFND   1,560 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 10 214 SH   SOLE   214 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 39 701 SH   SOLE   701 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 39 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 32,764 219,436 SH   SOLE   218,511 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 981 6,570 SH   DFND   6,570 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 11 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,622 6,468 SH   SOLE   6,468 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 9 67 SH   SOLE   67 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,631 7,258 SH   SOLE   7,258 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 196 874 SH   DFND   874 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 97 2,300 SH   SOLE   2,300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 104 948 SH   SOLE   948 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 14 54 SH   SOLE   54 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1,761 42,858 SH   SOLE   42,858 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 114 2,784 SH   DFND   2,784 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 912 7,818 SH   SOLE   7,818 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 5 230 SH   SOLE   230 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 4 185 SH   SOLE   185 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 16 683 SH   DFND   683 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 265 3,889 SH   SOLE   3,889 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 103 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102 29 642 SH   SOLE   642 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 4 126 SH   SOLE   126 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 24 801 SH   SOLE   801 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 26,729 91,108 SH   SOLE   91,108 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 901 3,070 SH   DFND   3,070 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 2,359 18,817 SH   SOLE   18,207 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 263 2,100 SH   DFND   2,100 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 20,716 139,063 SH   SOLE   138,881 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 437 2,935 SH   DFND   2,935 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 4 160 SH   SOLE   160 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 39 SH   SOLE   39 0 0
PAGSEGURO DIGITAL LTD COM CL A NON-US EQUITY (EMERGING) G68707101 13 250 SH   SOLE   250 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 3 39 SH   SOLE   39 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1,474 10,572 SH   SOLE   10,572 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 75 538 SH   DFND   538 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 341 4,131 SH   SOLE   4,131 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 6,925 33,901 SH   SOLE   33,901 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 146 715 SH   DFND   715 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 3 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 2 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 666 3,860 SH   SOLE   3,860 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 18 SH   SOLE   18 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 135 SH   SOLE   135 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 7 640 SH   SOLE   640 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 1 42 SH   SOLE   42 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1,149 4,942 SH   SOLE   4,942 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 338 4,206 SH   SOLE   4,206 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 95 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,963 11,313 SH   SOLE   11,233 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 978 5,640 SH   DFND   5,640 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 126 1,123 SH   SOLE   1,123 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 30 195 SH   SOLE   195 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 293 3,322 SH   SOLE   3,322 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS US MID-CAP EQUITIES H8088L103 40 1,761 SH   SOLE   1,761 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 702 5,114 SH   SOLE   5,114 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 1 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 30 131 SH   SOLE   131 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 44 388 SH   SOLE   388 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105 0 12 SH   SOLE   12 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 71 447 SH   SOLE   447 0 0
SENSTAR TECHNOLOGIES LTD US SMALL-CAP EQUITIES M8T77E105 1 335 SH   SOLE   335 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 2 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 20,425 27,413 SH   SOLE   27,373 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 486 652 SH   DFND   652 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 73 350 SH   SOLE   350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 5 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 3,965 20,243 SH   SOLE   20,243 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 62 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 33 412 SH   SOLE   412 0 0
COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 8 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 44 491 SH   SOLE   491 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 37 2,073 SH   SOLE   2,073 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 119 3,564 SH   SOLE   2,964 0 600
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 742 14,232 SH   SOLE   12,782 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 381 7,308 SH   DFND   7,308 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 71 581 SH   SOLE   581 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 117 956 SH   DFND   956 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 12,498 547,700 SH   SOLE   546,382 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 351 15,360 SH   DFND   15,360 0 0
ALPS ETF TR MLP'S 00162Q452 6 170 SH   SOLE   170 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 9,968 369,201 SH   SOLE   368,682 210 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 861 31,904 SH   DFND   31,904 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100 1 105 SH   SOLE   105 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 44,037 372,789 SH   SOLE   370,561 200 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,575 21,796 SH   DFND   21,796 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 17,577 162,950 SH   SOLE   159,984 0 2,966
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,885 17,471 SH   DFND   17,471 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 599 35,550 SH   SOLE   35,550 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 23 807 SH   SOLE   807 0 0
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET ALTERNATIVE-PUBLIC 003263100 13 153 SH   SOLE   153 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 102 4,772 SH   SOLE   4,772 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 77 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,819 36,426 SH   SOLE   36,017 0 409
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 28 361 SH   DFND   361 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 411 2,369 SH   SOLE   2,369 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 3 149 SH   SOLE   149 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 24,720 42,939 SH   SOLE   42,909 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 925 1,607 SH   DFND   1,607 0 0
ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 4 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 18 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 275 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 10 243 SH   SOLE   243 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 16 SH   DFND   16 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 104 2,391 SH   SOLE   2,391 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 29 667 SH   DFND   667 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 350 3,400 SH   SOLE   3,400 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 24 4,772 SH   SOLE   4,772 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 23 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 33 221 SH   SOLE   221 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 423 2,684 SH   SOLE   2,684 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 16,261 96,937 SH   SOLE   96,937 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 196 1,171 SH   DFND   1,171 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 139 3,526 SH   SOLE   3,526 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 279 1,090 SH   SOLE   1,090 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,088 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 56 537 SH   SOLE   537 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108 22 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 131 597 SH   SOLE   597 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 49 SH   SOLE   49 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 94 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 4,315 22,585 SH   SOLE   22,585 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 135 706 SH   DFND   706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 921 6,224 SH   SOLE   6,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 9 63 SH   DFND   63 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 355 534 SH   SOLE   534 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 2 32 SH   SOLE   32 0 0
ALLIANCE DATA SYSTEMS CORP COM US MID-CAP EQUITIES 018581108 268 2,659 SH   SOLE   2,659 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 23 411 SH   SOLE   411 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1,846 14,500 SH   SOLE   14,500 0 0
ALLY FINL INC COM US MID-CAP EQUITIES 02005N100 3 64 SH   SOLE   64 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 7 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 151,301 56,767 SH   SOLE   56,583 35 149
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 6,589 2,472 SH   DFND   2,472 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 29,887 11,179 SH   SOLE   11,031 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 922 345 SH   DFND   345 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 92 1,263 SH   SOLE   1,263 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 140 1,919 SH   DFND   1,919 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 5,951 130,745 SH   SOLE   129,545 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 233 5,125 SH   DFND   5,125 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 141,503 43,075 SH   SOLE   43,039 20 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 3,735 1,137 SH   DFND   1,137 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 5 1,889 SH   SOLE   1,889 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 155 1,909 SH   SOLE   1,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 613 34,714 SH   SOLE   34,714 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 32 1,821 SH   DFND   1,821 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 5 102 SH   SOLE   102 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 10 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 7,068 87,068 SH   SOLE   85,918 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 195 2,407 SH   DFND   2,407 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 11,915 71,123 SH   SOLE   70,548 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 697 4,159 SH   DFND   4,159 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 19 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 525 9,569 SH   SOLE   9,513 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 52 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 26,587 100,177 SH   SOLE   100,094 50 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 816 3,075 SH   DFND   3,075 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 13,464 79,653 SH   SOLE   79,390 60 203
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,636 9,679 SH   DFND   9,679 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,174 9,825 SH   SOLE   8,325 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 196 744 SH   SOLE   744 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 194 1,562 SH   SOLE   1,562 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 28 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 7,271 34,194 SH   SOLE   34,157 0 37
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 798 3,751 SH   DFND   3,751 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 3 356 SH   SOLE   356 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 11 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 12,493 170,628 SH   SOLE   170,374 50 204
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 126 1,719 SH   DFND   1,719 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 911 5,440 SH   SOLE   5,140 0 300
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 2,533 41,602 SH   SOLE   41,602 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITY (EMERGING) 035128206 160 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 51 909 SH   SOLE   909 0 0
ANNALY CAP MGMT INC COM REIT'S 035710409 39 4,648 SH   SOLE   4,648 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 98 288 SH   SOLE   288 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 35,699 95,762 SH   SOLE   95,628 85 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 721 1,934 SH   DFND   1,934 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 21 998 SH   SOLE   998 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 2 352 SH   SOLE   352 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 298 6,098 SH   SOLE   6,098 0 0
APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 28 2,192 SH   SOLE   2,192 0 0
APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 2 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM CL A US LARGE-CAP EQUITIES 03768E105 1 15 SH   SOLE   15 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 224,608 1,587,337 SH   SOLE   1,582,695 550 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 10,592 74,852 SH   DFND   74,852 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 7,049 54,764 SH   SOLE   54,664 100 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 130 1,010 SH   DFND   1,010 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 46 387 SH   SOLE   387 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 20 621 SH   SOLE   621 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 38 640 SH   SOLE   640 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 1 29 SH   SOLE   29 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 78 SH   SOLE   78 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 1,900 93,485 SH   SOLE   93,485 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 1,082 71,775 SH   SOLE   71,775 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 53 154 SH   SOLE   154 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 201 1,790 SH   SOLE   1,790 0 0
ARROWHEAD PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 04280A100 31 500 SH   SOLE   500 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 210 5,500 SH   SOLE   5,500 0 0
ASANA INC CL A US MID-CAP EQUITIES 04342Y104 27 257 SH   SOLE   257 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 72 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 5,145 41,899 SH   SOLE   41,899 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 121 989 SH   DFND   989 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,199 7,600 SH   SOLE   7,600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 436 7,258 SH   SOLE   7,258 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 51 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,139 24,256 SH   SOLE   24,256 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 130 455 SH   SOLE   455 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,126 25,640 SH   SOLE   25,440 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 783 3,915 SH   DFND   3,915 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 105 62 SH   SOLE   62 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 185 833 SH   SOLE   833 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 9 42 SH   DFND   42 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 22 706 SH   SOLE   706 0 0
AVANGRID INC COM US LARGE-CAP EQUITIES 05351W103 60 1,225 SH   SOLE   1,225 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 5,343 130,649 SH   SOLE   130,649 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 325 7,950 SH   DFND   7,950 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 402 1,940 SH   SOLE   1,940 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105 13 112 SH   SOLE   112 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 104 2,650 SH   SOLE   2,650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 66 1,796 SH   SOLE   1,796 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101 47 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 98 1,964 SH   SOLE   1,964 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 5 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL-CAP EQUITIES 05541T101 19 3,665 SH   SOLE   3,665 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 3 36 SH   SOLE   36 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 358 13,099 SH   SOLE   12,694 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 173 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 90 587 SH   SOLE   587 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 326 13,201 SH   SOLE   13,137 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 4 175 SH   DFND   175 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 523 5,813 SH   SOLE   5,202 0 611
BALL CORP COM US MID-CAP EQUITIES 058498106 27 301 SH   DFND   301 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 8 2,164 SH   SOLE   2,164 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103 31 340 SH   SOLE   340 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,924 115,993 SH   SOLE   115,379 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 773 18,206 SH   DFND   18,206 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 3,709 45,140 SH   SOLE   45,140 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 231 2,810 SH   DFND   2,810 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 63 631 SH   SOLE   631 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 451 8,694 SH   SOLE   8,694 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 62 1,000 SH   SOLE   1,000 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 316 30,579 SH   SOLE   30,579 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 204 11,303 SH   SOLE   11,303 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 58 928 SH   DFND   928 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 6 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 497 6,180 SH   SOLE   6,180 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 8 100 SH   DFND   100 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,704 6,931 SH   SOLE   6,830 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 7 394 SH   SOLE   394 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 3 45 SH   SOLE   45 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101 3 95 SH   SOLE   95 0 0
BERKELEY LTS INC COM US MID-CAP EQUITIES 084310101 56 2,839 SH   SOLE   2,839 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 31 428 SH   SOLE   428 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 106,547 259 SH   SOLE   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 47,235 173,062 SH   SOLE   170,106 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 990 3,628 SH   DFND   3,628 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 42 394 SH   SOLE   394 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 501 9,357 SH   SOLE   9,357 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 3 50 SH   DFND   50 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 204 1,937 SH   SOLE   1,937 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 149 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 36 463 SH   SOLE   463 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,440 5,088 SH   SOLE   5,088 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 54 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 22 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 60 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 713 10,140 SH   SOLE   10,140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 3 349 SH   SOLE   349 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 638 5,400 SH   SOLE   5,400 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 17,621 21,012 SH   SOLE   21,002 0 10
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 1,499 1,787 SH   DFND   1,787 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 29 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 26 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKROCK MUNIYIELD CALIF FDCOM FIXED INCOME TAX EXEMPT 09254M105 154 10,153 SH   SOLE   10,153 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 250 15,712 SH   SOLE   15,712 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 28,554 245,435 SH   SOLE   241,082 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 447 3,846 SH   DFND   3,846 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS US MID-CAP EQUITIES 09260E105 58 2,146 SH   SOLE   2,146 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 7 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 15,743 71,578 SH   SOLE   71,109 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 119 543 SH   DFND   543 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 622 12,976 SH   SOLE   12,968 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 596 251 SH   SOLE   251 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 28 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 7,974 89,732 SH   SOLE   89,732 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 389 4,380 SH   DFND   4,380 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A US MID-CAP EQUITIES 099502106 7 85 SH   SOLE   85 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 90 2,074 SH   SOLE   2,074 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 84 772 SH   SOLE   772 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 74 1,716 SH   SOLE   1,716 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 57 2,410 SH   SOLE   2,410 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203 2 134 SH   SOLE   134 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 5,576 39,994 SH   SOLE   39,994 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 176 1,259 SH   DFND   1,259 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 19 415 SH   SOLE   415 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 26 SH   DFND   26 0 0
BRIGHTSPIRE CAPITAL INC COM CL A US SMALL-CAP EQUITIES 10949T109 3 338 SH   SOLE   0 0 338
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 6,116 103,363 SH   SOLE   100,616 0 2,747
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 672 11,356 SH   DFND   11,356 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 52 1,465 SH   SOLE   1,465 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 2,019 12,115 SH   SOLE   12,115 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 24,319 50,152 SH   SOLE   50,039 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 523 1,078 SH   DFND   1,078 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 673 12,575 SH   SOLE   12,575 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 4 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 119 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,335 78,189 SH   SOLE   78,189 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 115 2,072 SH   DFND   2,072 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9,351 139,544 SH   SOLE   139,544 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 19 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 14 269 SH   SOLE   269 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 12 44 SH   SOLE   44 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 43 4,115 SH   SOLE   4,115 0 0
CAI INTERNATIONAL INC COM US SMALL-CAP EQUITIES 12477X106 8 144 SH   SOLE   144 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 681 6,993 SH   SOLE   6,993 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 137 3,228 SH   SOLE   3,195 0 33
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 17 399 SH   DFND   399 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 17 92 SH   SOLE   92 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 19 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 390 4,484 SH   SOLE   4,484 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 4,374 21,853 SH   SOLE   21,841 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 59 293 SH   DFND   293 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 39 314 SH   SOLE   314 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 9,311 48,153 SH   SOLE   48,053 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 342 1,768 SH   DFND   1,768 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 388 6,498 SH   SOLE   6,498 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 35 582 SH   DFND   582 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 18 381 SH   SOLE   381 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,897 97,434 SH   SOLE   97,434 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 99 3,330 SH   DFND   3,330 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 211 10,375 SH   SOLE   10,375 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 11,526 135,825 SH   SOLE   134,645 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 555 6,540 SH   DFND   6,540 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 4,574 2,523 SH   SOLE   2,523 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 134 74 SH   DFND   74 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 14 273 SH   SOLE   273 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 936 3,571 SH   SOLE   3,571 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 6,805 44,933 SH   SOLE   44,933 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 227 1,498 SH   DFND   1,498 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 22 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 236 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 5 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 108 734 SH   SOLE   734 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 13 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 16 139 SH   SOLE   139 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 14 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 1,569 24,115 SH   SOLE   24,115 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 12 185 SH   DFND   185 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 2 71 SH   SOLE   71 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 268 1,656 SH   SOLE   1,656 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 42 852 SH   SOLE   852 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103 48 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 36 179 SH   SOLE   179 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 6 50 SH   SOLE   50 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 30 1,197 SH   SOLE   1,197 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 4 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 27 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,364 26,367 SH   SOLE   26,183 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 427 8,243 SH   DFND   8,243 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 3 241 SH   SOLE   241 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102 10 72 SH   SOLE   72 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 10,815 56,339 SH   SOLE   56,339 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 919 4,785 SH   DFND   4,785 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 118 2,550 SH   SOLE   2,550 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 37 247 SH   SOLE   247 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 163 2,620 SH   SOLE   2,620 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 118 11,774 SH   SOLE   11,774 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 9 356 SH   SOLE   356 0 0
CERIDIAN HCM HLDG INC COM US MID-CAP EQUITIES 15677J108 121 1,072 SH   SOLE   1,072 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 746 10,578 SH   SOLE   10,578 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 5,350 12,965 SH   SOLE   12,965 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 320 775 SH   DFND   775 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 524 720 SH   SOLE   720 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 420 577 SH   DFND   577 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 17 370 SH   SOLE   370 0 0
CHEGG INC COM US LARGE-CAP EQUITIES 163092109 3 50 SH   SOLE   50 0 0
CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209 2 625 SH   SOLE   625 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 151 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 35 1,214 SH   SOLE   1,196 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 4 96 SH   SOLE   96 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 78 801 SH   SOLE   801 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 28,211 278,082 SH   SOLE   276,815 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,272 12,539 SH   DFND   12,539 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 923 508 SH   SOLE   508 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 15 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 17 437 SH   SOLE   437 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 234 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 25 496 SH   SOLE   496 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 330 2,890 SH   SOLE   2,890 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 18,411 338,259 SH   SOLE   334,730 0 3,529
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 910 16,710 SH   DFND   16,710 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 210 553 SH   SOLE   553 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 22,293 317,664 SH   SOLE   317,464 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 1,021 14,550 SH   DFND   14,550 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 108 2,291 SH   SOLE   2,291 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 427 3,977 SH   SOLE   3,917 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 257 10,044 SH   SOLE   0 0 10,044
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 31 300 SH   SOLE   300 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 128 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 845 5,105 SH   SOLE   5,105 0 0
CLOUDERA INC COM US SMALL-CAP EQUITIES 18914U100 11 658 SH   SOLE   658 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 265 2,349 SH   SOLE   2,349 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 79 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,466 199,464 SH   SOLE   196,464 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,192 22,713 SH   DFND   22,713 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 22 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 286 3,850 SH   SOLE   3,670 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 35 472 SH   DFND   472 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 41 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS LTD DURATION COM FIXED INCOME TAXABLE 19248C105 43 1,572 SH   SOLE   1,572 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 29,689 130,511 SH   SOLE   130,511 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 11 235 SH   SOLE   235 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 4,434 58,661 SH   SOLE   57,221 0 1,440
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 150 1,985 SH   DFND   1,985 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 31 1,250 SH   SOLE   1,250 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 12 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 57 591 SH   SOLE   591 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 19,629 350,952 SH   SOLE   346,532 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 631 11,290 SH   DFND   11,290 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 4 46 SH   SOLE   46 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 747 SH   SOLE   747 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT US SMALL-CAP EQUITIES 20451Q104 98 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 18 518 SH   SOLE   518 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101 2 11 SH   SOLE   11 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 28 214 SH   SOLE   214 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 33 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,121 16,539 SH   SOLE   15,639 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 30 448 SH   DFND   448 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 138 1,908 SH   SOLE   1,908 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 11,654 55,315 SH   SOLE   55,315 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 145 3,133 SH   SOLE   3,133 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 2,108 5,101 SH   SOLE   5,101 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 10,929 78,788 SH   SOLE   78,788 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 351 2,530 SH   DFND   2,530 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 8 402 SH   SOLE   402 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 6,272 45,274 SH   SOLE   45,274 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 375 2,708 SH   DFND   2,708 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 3 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 415 11,374 SH   SOLE   11,374 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 21 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,421 33,771 SH   SOLE   33,733 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 8 189 SH   DFND   189 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 23,098 51,405 SH   SOLE   51,170 0 235
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 304 676 SH   DFND   676 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 173 2,014 SH   SOLE   2,014 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 4 501 SH   SOLE   501 0 0
COUPA SOFTWARE INC COM US MID-CAP EQUITIES 22266L106 15 69 SH   SOLE   69 0 0
COUPANG INC CL A US LARGE-CAP EQUITIES 22266T109 1,723 61,902 SH   SOLE   61,902 0 0
COUSINS PPTYS INC COM NEW REIT'S 222795502 4 116 SH   SOLE   116 0 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 0 12 SH   SOLE   12 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 12 125 SH   SOLE   125 0 0
CRESCENT PT ENERGY CORP COM NON-US EQUITY (DEVELOPED) 22576C101 1 200 SH   SOLE   200 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 7 232 SH   SOLE   232 0 0
CROCS INC COM US SMALL-CAP EQUITIES 227046109 85 592 SH   SOLE   592 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 56 227 SH   SOLE   227 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 403 2,327 SH   SOLE   2,327 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 86 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 60 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 24 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 408 1,816 SH   SOLE   1,816 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 123 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 4,126 32,699 SH   SOLE   32,699 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 103 814 SH   DFND   814 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 56 11,008 SH   SOLE   11,008 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200 8 200 SH   SOLE   200 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 92 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 380 4,527 SH   SOLE   3,524 0 1,003
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 4 35 SH   SOLE   35 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 134 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 1 17 SH   SOLE   17 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 28 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 22 659 SH   SOLE   659 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 12 356 SH   DFND   356 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 32,258 105,960 SH   SOLE   105,353 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 2,486 8,166 SH   DFND   8,166 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 3,546 23,408 SH   SOLE   23,408 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 42 579 SH   SOLE   579 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 16 112 SH   SOLE   112 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 15 382 SH   SOLE   382 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 549 4,721 SH   SOLE   4,721 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 7,690 22,952 SH   SOLE   22,452 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 359 1,070 SH   DFND   1,070 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 7 394 SH   SOLE   394 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 261 2,505 SH   SOLE   2,505 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 251 2,412 SH   DFND   2,412 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 400 9,387 SH   SOLE   9,387 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 146 2,515 SH   SOLE   2,515 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 81 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 5 150 SH   SOLE   50 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 231 423 SH   SOLE   423 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,433 17,786 SH   SOLE   17,786 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 18 95 SH   DFND   95 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 46 485 SH   SOLE   485 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 3 253 SH   SOLE   253 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 576 3,987 SH   SOLE   3,987 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 37 478 SH   SOLE   478 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401 314 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL-CAP EQUITIES 25434V500 5,522 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU US SMALL-CAP EQUITIES 25434V609 470 10,588 SH   SOLE   10,588 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 3,902 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 32 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 6 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 52,252 308,876 SH   SOLE   308,377 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 3,179 18,792 SH   DFND   18,792 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 1 20 SH   SOLE   20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 17 707 SH   SOLE   707 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 10 240 SH   SOLE   240 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 85 688 SH   SOLE   438 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 148 1,204 SH   DFND   1,204 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 62 239 SH   SOLE   239 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 271 3,078 SH   SOLE   3,078 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 137 646 SH   SOLE   646 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 21 216 SH   SOLE   216 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 811 11,102 SH   SOLE   11,102 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 10,070 21,114 SH   SOLE   21,114 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 303 636 SH   DFND   636 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 119 2,074 SH   SOLE   2,074 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 15 261 SH   DFND   261 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 14 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,563 88,040 SH   SOLE   88,040 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 89 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 164 1,055 SH   SOLE   1,055 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 2,647 45,983 SH   SOLE   45,945 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 11 191 SH   DFND   191 0 0
DRAFTKINGS INC COM CL A US LARGE-CAP EQUITIES 26142R104 606 12,596 SH   SOLE   12,596 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 829 8,498 SH   SOLE   8,498 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 908 13,350 SH   SOLE   13,312 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 11 161 SH   DFND   161 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 10,494 130,732 SH   SOLE   130,647 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 314 3,915 SH   DFND   3,915 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 2 107 SH   SOLE   107 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 5 111 SH   SOLE   111 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 221 3,839 SH   SOLE   3,839 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 6 95 SH   SOLE   95 0 0
ETF MANAGERS TR ETHO CLIMATE LEA US MID-CAP EQUITIES 26924G888 222 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 5,319 40,554 SH   SOLE   40,554 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 351 2,673 SH   DFND   2,673 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 7,437 95,916 SH   SOLE   95,916 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 422 5,437 SH   DFND   5,437 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 10 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 29 172 SH   SOLE   172 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 171 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 198 1,970 SH   SOLE   1,970 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 115 8,408 SH   SOLE   8,408 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 284 20,500 SH   SOLE   20,500 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 1,058 15,187 SH   SOLE   15,087 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 1,143 5,480 SH   SOLE   5,005 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 191 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 154 2,768 SH   SOLE   2,768 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 28 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 12 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 889 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 201 1,775 SH   SOLE   1,775 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 95 671 SH   SOLE   671 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 10,507 111,538 SH   SOLE   110,128 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,861 19,756 SH   DFND   19,756 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 482 12,122 SH   SOLE   12,122 0 0
ENERGY FUELS INC COM NEW US SMALL-CAP EQUITIES 292671708 105 15,000 SH   SOLE   15,000 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 2 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 31 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 350 36,545 SH   SOLE   28,865 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH   SOLE   265 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 215 1,432 SH   SOLE   1,432 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 3 33 SH   SOLE   33 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 37 297 SH   SOLE   297 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 160 1,614 SH   SOLE   1,614 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 591 27,313 SH   SOLE   22,393 0 4,920
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 22 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 307 1,212 SH   SOLE   1,212 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 2,137 2,704 SH   SOLE   2,704 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 131 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 2 93 SH   SOLE   93 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 14 470 SH   SOLE   470 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 630 7,786 SH   SOLE   7,786 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 872 77,893 SH   SOLE   77,893 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 1,037 22,508 SH   SOLE   22,508 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 1,058 3,309 SH   SOLE   3,070 0 239
ESSEX PPTY TR INC COM REIT'S 297178105 73 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 51 246 SH   SOLE   246 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 38 300 SH   SOLE   300 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 144 2,311 SH   SOLE   2,311 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 531 6,496 SH   SOLE   6,496 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 34 414 SH   DFND   414 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 396 7,980 SH   SOLE   7,230 750 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 342 7,074 SH   SOLE   7,074 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 534 3,261 SH   SOLE   3,261 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 55 460 SH   SOLE   260 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 16 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 25 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 7,685 130,678 SH   SOLE   130,578 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 599 10,193 SH   DFND   10,193 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 909 6,750 SH   SOLE   6,750 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 54,897 161,758 SH   SOLE   161,582 125 51
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 1,104 3,252 SH   DFND   3,252 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 2,512 6,364 SH   SOLE   6,364 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 123 312 SH   DFND   312 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 3,830 9,625 SH   SOLE   9,625 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 186 468 SH   DFND   468 0 0
FARFETCH LTD ORD SH CL A NON-US EQUITY (DEVELOPED) 30744W107 2 45 SH   SOLE   45 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 177 3,429 SH   SOLE   3,429 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 118 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 748 3,411 SH   SOLE   3,411 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 52 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 40 202 SH   SOLE   202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 81 1,935 SH   SOLE   1,935 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 130 3,500 SH   SOLE   3,500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 41 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 53 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 367 3,013 SH   SOLE   3,013 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 238 5,244 SH   SOLE   5,244 0 0
FIDUCIARY CLAYMORE ENGRY INFCOM MLP'S 31647Q205 1 49 SH   SOLE   49 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 300 7,073 SH   SOLE   7,073 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 16 375 SH   DFND   375 0 0
FIRST AMERN FINL CORP COM US SMALL-CAP EQUITIES 31847R102 0 6 SH   SOLE   6 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 583 22,192 SH   SOLE   22,192 0 0
FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105 1 37 SH   SOLE   37 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 18,869 97,827 SH   SOLE   97,827 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 628 3,258 SH   DFND   3,258 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 15 160 SH   SOLE   160 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 692 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 89 1,040 SH   SOLE   1,040 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 2 35 SH   SOLE   35 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 111 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 242 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME LONG / COM FIXED INCOME TAXABLE 33738E109 206 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 103 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT FIXED INCOME TAXABLE 33739Q200 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIXED INCOME TAXABLE 33739Q408 4 65 SH   SOLE   65 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 25 283 SH   SOLE   283 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 762 7,021 SH   SOLE   3,021 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 12 340 SH   SOLE   340 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 72 3,000 SH   SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 6 24 SH   SOLE   24 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 63 1,731 SH   SOLE   1,731 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 80 5,000 SH   SOLE   5,000 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 19 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 11 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 4 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 55 638 SH   SOLE   638 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 502 35,435 SH   SOLE   35,435 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 20,049 284,149 SH   SOLE   283,556 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 539 7,640 SH   DFND   7,640 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 800 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 6 62 SH   SOLE   62 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 22 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 27 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 30 749 SH   SOLE   749 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 4,927 34,089 SH   SOLE   34,089 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 322 2,228 SH   DFND   2,228 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 15 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 99 3,335 SH   SOLE   3,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 45 1,391 SH   SOLE   1,391 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 7 158 SH   SOLE   158 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 10 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 49 756 SH   SOLE   756 0 0
GAMCO INVS INC CL A COM US SMALL-CAP EQUITIES 361438104 5 186 SH   SOLE   186 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 20 223 SH   SOLE   223 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 134 5,200 SH   SOLE   5,200 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 51 652 SH   SOLE   652 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 82 1,046 SH   DFND   1,046 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,200 14,799 SH   SOLE   14,799 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 9 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 18 380 SH   SOLE   380 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 1 196 SH   SOLE   196 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 83 274 SH   SOLE   274 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 245 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1,641 8,373 SH   SOLE   8,373 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 742 7,206 SH   SOLE   7,206 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 427 4,146 SH   DFND   4,146 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 933 15,596 SH   SOLE   15,596 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 73 1,214 SH   DFND   1,214 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 227 4,308 SH   SOLE   4,308 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 3,772 114,420 SH   SOLE   114,420 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 154 4,658 SH   DFND   4,658 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 2,787 22,987 SH   SOLE   22,987 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 38 312 SH   DFND   312 0 0
GERON CORP COM US SMALL-CAP EQUITIES 374163103 0 200 SH   SOLE   200 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 89 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 366 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 10,486 150,118 SH   SOLE   148,271 0 1,847
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 850 12,163 SH   DFND   12,163 0 0
GLADSTONE LD CORP COM REIT'S 376549101 49 2,145 SH   SOLE   2,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 962 25,171 SH   SOLE   25,171 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 500 3,176 SH   SOLE   3,176 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 365 14,388 SH   SOLE   14,388 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 53 1,545 SH   SOLE   1,545 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848 8 235 SH   SOLE   235 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 21 238 SH   SOLE   238 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 66 950 SH   SOLE   950 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 25,249 66,794 SH   SOLE   66,734 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 440 1,165 SH   DFND   1,165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,183 31,896 SH   SOLE   31,281 0 615
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 37 1,000 SH   DFND   1,000 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 8,146 116,420 SH   SOLE   116,420 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 234 3,339 SH   DFND   3,339 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 44 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 31 79 SH   SOLE   79 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 10 244 SH   SOLE   244 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 4,180 219,663 SH   SOLE   219,663 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 273 14,363 SH   DFND   14,363 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 21 1,008 SH   SOLE   1,008 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 76 604 SH   SOLE   604 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 1,012 41,371 SH   SOLE   41,371 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 4,384 36,879 SH   SOLE   36,879 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 137 1,149 SH   DFND   1,149 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 35 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 104 430 SH   SOLE   430 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 48 651 SH   SOLE   651 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 81 3,113 SH   SOLE   3,113 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 544 19,871 SH   SOLE   19,546 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 114 4,167 SH   DFND   4,167 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 103 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 14 671 SH   SOLE   671 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 4 223 SH   SOLE   223 0 0
HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105 24 188 SH   SOLE   188 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 40 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 88 1,250 SH   SOLE   1,250 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 20 219 SH   SOLE   219 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 171 4,181 SH   SOLE   4,181 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 28 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 40 1,338 SH   SOLE   1,338 0 0
HEARTLAND FINL USA INC COM FIXED INCOME TAX EXEMPT 42234Q102 25 512 SH   SOLE   512 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 169 5,041 SH   SOLE   4,691 0 350
HECLA MNG CO COM US SMALL-CAP EQUITIES 422704106 11 2,078 SH   SOLE   2,078 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 21 158 SH   SOLE   158 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 20 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 3 123 SH   SOLE   123 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 8,533 52,010 SH   SOLE   51,375 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 210 1,277 SH   DFND   1,277 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 54 333 SH   SOLE   0 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 4 250 SH   SOLE   250 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 254 1,500 SH   SOLE   1,500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 2,995 38,346 SH   SOLE   38,280 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 11 143 SH   DFND   143 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 246 17,236 SH   SOLE   16,911 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 79 5,527 SH   DFND   5,527 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 64 1,073 SH   SOLE   1,073 0 0
HILL-ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 97 649 SH   SOLE   649 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 81 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 404 3,056 SH   SOLE   3,056 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 29 221 SH   DFND   221 0 0
HIMS & HERS HEALTH INC COM CL A US SMALL-CAP EQUITIES 433000106 12 1,649 SH   SOLE   1,649 0 0
HIPPO HOLDINGS INC US SMALL-CAP EQUITIES 433539103 210 44,931 SH   SOLE   44,931 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 17 231 SH   SOLE   231 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 335 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 23,255 70,843 SH   SOLE   69,593 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,514 7,660 SH   DFND   7,660 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 48,779 229,786 SH   SOLE   229,505 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,264 5,953 SH   DFND   5,953 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 16 400 SH   SOLE   0 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 9 537 SH   SOLE   537 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,869 20,296 SH   SOLE   20,296 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 116 1,261 SH   DFND   1,261 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 10 315 SH   SOLE   315 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 80 119 SH   SOLE   119 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 3 7 SH   SOLE   7 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 22 132 SH   SOLE   132 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 47 3,050 SH   SOLE   0 0 3,050
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 255 1,322 SH   SOLE   1,322 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 182 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 110 1,421 SH   SOLE   1,421 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 348 2,671 SH   SOLE   2,671 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 8 150 SH   DFND   150 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 18 324 SH   SOLE   324 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 28 120 SH   SOLE   120 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 41 2,150 SH   SOLE   2,150 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 31 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,699 2,732 SH   SOLE   2,732 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 9,295 44,984 SH   SOLE   44,294 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 991 4,794 SH   DFND   4,794 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 895 2,206 SH   SOLE   2,206 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109 32 398 SH   SOLE   398 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 8 161 SH   SOLE   161 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 25 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 290 13,051 SH   SOLE   13,051 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 397 27,422 SH   SOLE   27,422 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 132 2,624 SH   SOLE   2,624 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 53 800 SH   SOLE   800 0 0
INNOVATOR ETFS TR US SML CP PWR B US SMALL-CAP EQUITIES 45782C474 6 200 SH   SOLE   200 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 229 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8,292 155,670 SH   SOLE   152,122 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,583 29,714 SH   DFND   29,714 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 53 393 SH   SOLE   393 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 225 1,962 SH   SOLE   1,962 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 120 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,500 46,787 SH   SOLE   46,592 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 967 6,963 SH   DFND   6,963 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,564 11,696 SH   SOLE   11,696 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 439 7,848 SH   SOLE   7,848 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 3 84 SH   SOLE   84 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 368 14,637 SH   SOLE   14,637 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR FIXED INCOME TAXABLE 46090A887 4 71 SH   SOLE   71 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 12,276 34,295 SH   SOLE   34,295 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 670 1,871 SH   DFND   1,871 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 2,843 2,860 SH   SOLE   2,860 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 58 58 SH   DFND   58 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 16,714 30,980 SH   SOLE   30,965 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 377 699 SH   DFND   699 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 11 357 SH   SOLE   357 0 0
INVESCO CALIF VALUE MUN INCOCOM FIXED INCOME TAX EXEMPT 46132H106 135 9,754 SH   SOLE   9,754 0 0
INVESCO QUALITY MUN INCOME TCOM FIXED INCOME TAX EXEMPT 46133G107 32 2,391 SH   SOLE   2,391 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 115 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241 1,133 23,349 SH   SOLE   23,349 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND ETF EQUITY 46137V324 52 283 SH   SOLE   283 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN ETF EQUITY 46137V340 28 449 SH   SOLE   449 0 0
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 847 5,656 SH   SOLE   5,656 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 7 31 SH   SOLE   31 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 192 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 1 19 SH   SOLE   19 0 0
INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 1 14 SH   SOLE   14 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 74 3,650 SH   SOLE   3,650 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 11 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 16 255 SH   SOLE   255 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 63 4,176 SH   SOLE   4,176 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 137 2,043 SH   SOLE   2,043 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 53 1,121 SH   SOLE   1,121 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 19 863 SH   SOLE   863 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 2,451 74,509 SH   SOLE   74,509 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 56 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 6,855 261,539 SH   SOLE   261,339 0 200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 136 5,204 SH   DFND   5,204 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 73 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 3 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 17,689 73,846 SH   SOLE   73,747 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 368 1,536 SH   DFND   1,536 0 0
IRON MTN INC NEW COM REIT'S 46284V101 41 953 SH   SOLE   953 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 707 34,468 SH   SOLE   34,468 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 1,075 32,175 SH   SOLE   32,175 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 48 1,949 SH   SOLE   1,699 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 498 12,800 SH   SOLE   12,800 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 16 1,259 SH   SOLE   1,259 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 36 914 SH   SOLE   914 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 19 586 SH   SOLE   586 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 122 1,444 SH   SOLE   1,444 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 60 1,663 SH   SOLE   983 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 274 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 70 1,454 SH   SOLE   1,454 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 49 1,002 SH   SOLE   1,002 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 31 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 67 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 144 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 336 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 114 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,929 34,248 SH   SOLE   34,248 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 23 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 289 2,260 SH   SOLE   2,260 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 13 342 SH   SOLE   342 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 139,647 324,143 SH   SOLE   323,292 409 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 88 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13,428 116,939 SH   SOLE   111,580 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 245 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7,214 143,196 SH   SOLE   140,823 0 2,373
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 162 3,214 SH   DFND   3,214 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,234 9,279 SH   SOLE   9,279 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 65 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 287 5,070 SH   SOLE   5,070 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,863 38,748 SH   SOLE   38,748 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 191 2,285 SH   SOLE   2,285 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 875 6,018 SH   SOLE   6,018 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 10 69 SH   SOLE   69 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 9 82 SH   SOLE   82 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 497 5,766 SH   SOLE   5,766 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 15,122 193,846 SH   SOLE   192,717 0 1,129
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 752 9,645 SH   DFND   9,645 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,656 23,451 SH   SOLE   23,451 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 8 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,463 13,054 SH   SOLE   13,054 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6,122 78,271 SH   SOLE   78,271 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 79,990 304,063 SH   SOLE   301,983 882 1,198
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,272 8,636 SH   DFND   8,636 0 0
ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 124 306 SH   SOLE   306 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1,267 7,834 SH   SOLE   7,777 0 57
ISHARES REAL ESTATE REIT'S 464287564 104 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 356 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,207 39,656 SH   SOLE   39,656 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 67 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 379 4,788 SH   SOLE   4,788 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 8,862 32,340 SH   SOLE   32,340 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 22,903 94,753 SH   SOLE   94,753 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 510 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 41,068 256,310 SH   SOLE   256,310 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 749 4,673 SH   DFND   4,673 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5,221 17,785 SH   SOLE   16,551 0 1,234
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 322 1,096 SH   DFND   1,096 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 73,063 334,004 SH   SOLE   325,842 900 7,262
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4,716 21,560 SH   DFND   21,530 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 522 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 888 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6,378 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 104 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 815 7,908 SH   SOLE   7,908 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 5 45 SH   SOLE   45 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 301 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 87 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 53,475 489,744 SH   SOLE   487,833 186 1,725
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 479 4,386 SH   DFND   4,386 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 304 5,834 SH   SOLE   5,834 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 362 3,594 SH   SOLE   3,594 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1,974 15,183 SH   SOLE   15,183 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 793 7,371 SH   SOLE   7,371 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 94 871 SH   DFND   871 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 162 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 291 3,421 SH   SOLE   3,271 0 150
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7,346 132,602 SH   SOLE   129,712 0 2,890
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 468 8,445 SH   DFND   8,445 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 761 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 779 10,467 SH   SOLE   10,467 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 427 3,880 SH   SOLE   3,880 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 17 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1,396 22,494 SH   SOLE   22,494 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 46 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 5,486 47,223 SH   SOLE   47,223 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2,432 79,990 SH   SOLE   79,990 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 3,037 34,709 SH   SOLE   34,709 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,267 15,225 SH   SOLE   15,225 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 254 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 60 551 SH   SOLE   551 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,467 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4,903 42,590 SH   SOLE   42,590 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,427 57,054 SH   SOLE   56,598 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 26 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10,388 190,161 SH   SOLE   188,821 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 519 9,508 SH   DFND   9,348 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5,349 41,092 SH   SOLE   40,682 0 410
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 294 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2,735 70,469 SH   SOLE   67,815 0 2,654
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 136 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 23 376 SH   SOLE   376 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 198 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 34 520 SH   SOLE   520 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,460 14,002 SH   SOLE   14,002 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 336 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 40 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 61 1,200 SH   SOLE   1,200 0 0
ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 96 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 174 3,583 SH   SOLE   3,583 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 485 9,534 SH   SOLE   9,534 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 92 975 SH   SOLE   975 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 20 300 SH   SOLE   300 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 253 3,359 SH   SOLE   3,359 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1,059 14,411 SH   SOLE   14,411 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 259 3,650 SH   SOLE   3,650 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 24,622 331,609 SH   SOLE   330,677 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,610 21,679 SH   DFND   21,679 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 52,699 853,291 SH   SOLE   830,951 1,763 20,577
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 483 7,818 SH   DFND   7,726 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 991 16,345 SH   SOLE   16,345 0 0
ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772 25 402 SH   DFND   402 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 8 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 278 3,954 SH   SOLE   3,954 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 70 1,002 SH   DFND   1,002 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1,494 36,067 SH   SOLE   36,067 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6,225 136,225 SH   SOLE   135,225 0 1,000
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 354 7,750 SH   DFND   7,750 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 69 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 586 10,447 SH   SOLE   10,447 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 151 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 925 26,900 SH   SOLE   26,900 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 490 17,825 SH   SOLE   17,825 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 412 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1,758 67,711 SH   SOLE   67,711 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 24 758 SH   SOLE   758 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 23 706 SH   DFND   706 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 256 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1,205 15,369 SH   SOLE   15,369 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 78 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 644 16,508 SH   SOLE   16,508 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 975 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 160 3,860 SH   SOLE   3,860 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 247 46,953 SH   SOLE   46,953 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 3 88 SH   SOLE   88 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3,963 25,935 SH   SOLE   25,935 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 144 943 SH   DFND   943 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 92,417 564,588 SH   SOLE   561,807 250 2,531
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5,823 35,576 SH   DFND   35,576 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 29 1,622 SH   SOLE   1,622 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 42 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 2,331 45,955 SH   SOLE   45,955 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 0 10 SH   SOLE   10 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 297 2,238 SH   SOLE   2,238 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF FIXED INCOME TAXABLE 47103U886 6 129 SH   SOLE   129 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 182 2,514 SH   SOLE   2,514 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 1 40 SH   SOLE   40 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 141 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 60,560 374,986 SH   SOLE   373,208 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,709 22,963 SH   DFND   22,963 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 38 154 SH   SOLE   154 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 37 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 28 1,009 SH   SOLE   1,009 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 7 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 478 1,430 SH   SOLE   1,430 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 31 93 SH   DFND   93 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 11 180 SH   SOLE   180 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH   SOLE   4 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 77 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 20 74 SH   SOLE   74 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 6 700 SH   SOLE   700 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 197 3,076 SH   SOLE   3,076 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,644 24,610 SH   SOLE   24,610 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 190 5,566 SH   SOLE   5,566 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 36 1,655 SH   SOLE   1,655 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 10,005 60,900 SH   SOLE   60,830 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 235 1,429 SH   DFND   1,429 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,349 17,733 SH   SOLE   17,483 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 383 2,890 SH   DFND   2,890 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 8,516 509,365 SH   SOLE   508,838 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 157 9,417 SH   DFND   9,417 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 13 2,500 SH   SOLE   2,500 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 49 301 SH   SOLE   301 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 12 242 SH   SOLE   242 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 27 1,338 SH   SOLE   1,338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 5 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 421 9,477 SH   SOLE   9,477 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 47 1,068 SH   DFND   1,068 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 92 1,846 SH   SOLE   1,846 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 5 SH   DFND   5 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 687 18,650 SH   SOLE   18,650 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 32 864 SH   DFND   864 0 0
KRANESHARES TR CSI CHI INTERNET NON-US EQUITY (EMERGING) 500767306 2 52 SH   SOLE   52 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 35 1,247 SH   SOLE   1,247 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 151 3,747 SH   SOLE   3,747 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 71 1,405 SH   SOLE   1,405 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 174 792 SH   SOLE   792 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 467 1,661 SH   SOLE   1,361 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 3,751 6,590 SH   SOLE   6,590 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 559 982 SH   DFND   982 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 44 386 SH   SOLE   386 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 11 173 SH   SOLE   173 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 1 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 9 60 SH   SOLE   60 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 4 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 40 1,103 SH   SOLE   1,103 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 15,103 50,359 SH   SOLE   50,276 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 439 1,464 SH   DFND   1,464 0 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 1 6 SH   SOLE   6 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1,236 27,566 SH   SOLE   27,566 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 130 SH   SOLE   130 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 28 200 SH   SOLE   200 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 544 5,802 SH   SOLE   5,802 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 10 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 57 733 SH   SOLE   733 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 14 46 SH   SOLE   46 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 1 SH   SOLE   1 0 0
LEXINGTON REALTY TRUST COM REIT'S 529043101 2 153 SH   SOLE   153 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 1 7 SH   SOLE   7 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2,806 16,248 SH   SOLE   16,248 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 1 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 3 67 SH   SOLE   67 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 23 454 SH   SOLE   454 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 0 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH   SOLE   32 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 53229C107 92 951 SH   SOLE   951 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 12,337 53,394 SH   SOLE   53,394 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 93 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 373 23,089 SH   SOLE   23,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 144 2,098 SH   SOLE   2,098 0 0
LIQTECH INTL INC COM NON-US EQUITY (DEVELOPED) 53632A201 22 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 239 2,620 SH   SOLE   2,620 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 3 1,353 SH   SOLE   1,353 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,232 6,468 SH   SOLE   6,257 0 211
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 138 400 SH   DFND   400 0 0
LORAL SPACE & COM INC COM US SMALL-CAP EQUITIES 543881106 7 165 SH   SOLE   165 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 17,616 86,838 SH   SOLE   86,838 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 846 4,169 SH   DFND   4,169 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 184 455 SH   SOLE   455 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 19 224 SH   SOLE   224 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 1 64 SH   SOLE   64 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 1,560 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 85 1,594 SH   SOLE   1,594 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 172 3,207 SH   DFND   3,207 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,311 8,781 SH   SOLE   8,718 0 63
MFA FINL INC COM REIT'S 55272X102 3 650 SH   SOLE   650 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 3 45 SH   SOLE   45 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 426 9,873 SH   SOLE   9,873 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 62 2,180 SH   SOLE   2,180 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 168 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 113 186 SH   SOLE   186 0 0
MACERICH CO COM REIT'S 554382101 7 410 SH   SOLE   410 0 0
MACK CALI RLTY CORP COM REIT'S 554489104 1 82 SH   SOLE   82 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 181 4,474 SH   SOLE   4,474 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 0 12 SH   DFND   12 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 47 1,032 SH   SOLE   1,032 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 12 160 SH   SOLE   160 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 93 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 402 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 2,112 30,190 SH   SOLE   30,190 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 21 301 SH   DFND   301 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 19 123 SH   SOLE   123 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100 2 23 SH   SOLE   23 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 112 5,850 SH   SOLE   5,850 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 584 9,442 SH   SOLE   9,442 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 909 761 SH   SOLE   761 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 174 414 SH   SOLE   414 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 69 438 SH   SOLE   423 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 17,471 115,376 SH   SOLE   115,311 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,655 10,928 SH   DFND   10,928 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 300 2,027 SH   SOLE   1,877 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 132 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 19 55 SH   SOLE   55 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 37 608 SH   SOLE   608 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 294 5,289 SH   SOLE   5,289 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 307 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 10,361 29,801 SH   SOLE   28,456 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 200 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 911 5,803 SH   SOLE   5,803 0 0
MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 2 159 SH   SOLE   159 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 363 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 20 1,055 SH   SOLE   1,055 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107 33 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1,226 15,132 SH   SOLE   15,132 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 36 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 20,789 86,224 SH   SOLE   85,659 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,989 8,249 SH   DFND   8,249 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 3,146 15,779 SH   SOLE   15,699 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 202 1,012 SH   DFND   1,012 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 18 892 SH   SOLE   892 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 2,020 1,203 SH   SOLE   1,203 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 29,087 387,271 SH   SOLE   385,981 200 1,090
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,327 17,663 SH   DFND   17,663 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2,399 50,605 SH   SOLE   50,605 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 166 3,491 SH   DFND   3,491 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 334 6,000 SH   SOLE   6,000 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 3,968 40,908 SH   SOLE   40,908 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 166 1,716 SH   DFND   1,716 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 858 13,896 SH   SOLE   13,896 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 213 155 SH   SOLE   155 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 6 1,028 SH   SOLE   1,028 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 0 4 SH   DFND   4 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 207,394 735,676 SH   SOLE   731,120 270 4,286
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 13,537 48,018 SH   DFND   48,018 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 62 402 SH   SOLE   402 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 40 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 26 370 SH   SOLE   370 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 142 761 SH   SOLE   761 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 9 51 SH   SOLE   51 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 407 1,058 SH   SOLE   1,058 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 34 191 SH   SOLE   191 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 11 246 SH   SOLE   246 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 5,167 77,133 SH   SOLE   77,133 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 238 3,551 SH   DFND   3,551 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 18,915 325,123 SH   SOLE   324,770 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 599 10,304 SH   DFND   10,304 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 15,794 33,496 SH   SOLE   33,496 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 571 1,211 SH   DFND   1,211 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 71 3,825 SH   SOLE   3,825 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 23,314 48,103 SH   SOLE   48,103 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 632 1,304 SH   DFND   1,304 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 52 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 425 1,197 SH   SOLE   1,197 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 387 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 16 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 1,190 12,230 SH   SOLE   11,530 0 700
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 3 436 SH   SOLE   436 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 15 56 SH   SOLE   56 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 1 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 77 330 SH   SOLE   330 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 209 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 26 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 21 1,049 SH   SOLE   1,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 7 171 SH   SOLE   171 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 152 4,257 SH   SOLE   4,257 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 35 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 7 168 SH   SOLE   168 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 2 132 SH   SOLE   132 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 18 94 SH   SOLE   94 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 120 2,285 SH   SOLE   2,285 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 387 6,482 SH   SOLE   6,482 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 51 1,174 SH   SOLE   1,174 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 7 375 SH   SOLE   375 0 0
NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 5 100 SH   SOLE   100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 0 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 90 1,001 SH   SOLE   1,001 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 941 1,541 SH   SOLE   1,541 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 105 172 SH   DFND   172 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 14 143 SH   SOLE   143 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 8 377 SH   SOLE   377 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 85 3,853 SH   DFND   3,853 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 137 2,515 SH   SOLE   2,515 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 11 485 SH   SOLE   485 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 2 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3,800 48,393 SH   SOLE   48,393 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,953 24,872 SH   DFND   24,872 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 64 225 SH   SOLE   225 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 59,533 409,926 SH   SOLE   408,489 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,322 9,101 SH   DFND   9,101 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 1 24 SH   SOLE   24 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 1 200 SH   SOLE   0 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 80 337 SH   SOLE   337 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 35,059 146,539 SH   SOLE   146,539 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 917 3,831 SH   DFND   3,831 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 20 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 1,003 2,786 SH   SOLE   2,786 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 92 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 64 2,532 SH   SOLE   2,532 0 0
NOVAGOLD RES INC COM NEW NON-US EQUITY (DEVELOPED) 66987E206 34 5,000 SH   SOLE   5,000 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,576 43,729 SH   SOLE   42,854 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 672 8,222 SH   DFND   8,222 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 720 7,495 SH   SOLE   7,495 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100 0 33 SH   SOLE   33 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 26 260 SH   SOLE   260 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 566 34,582 SH   SOLE   1,382 0 33,200
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 380 25,036 SH   SOLE   25,036 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 86,093 415,589 SH   SOLE   415,317 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1,300 6,277 SH   DFND   6,277 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 115 7,344 SH   SOLE   7,344 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 8,502 541,886 SH   SOLE   531,397 0 10,489
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 74 4,695 SH   DFND   4,695 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 535 54,566 SH   SOLE   54,566 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 3,831 70,453 SH   SOLE   70,453 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 2,007 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 1,149 31,649 SH   SOLE   31,649 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 272 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 2,791 64,210 SH   SOLE   64,210 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 435 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 974 31,076 SH   SOLE   31,076 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 342 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 28 2,437 SH   SOLE   2,437 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 7,724 12,641 SH   SOLE   12,641 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 245 401 SH   DFND   401 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 9 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 6 478 SH   SOLE   478 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 18 75 SH   SOLE   75 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 17,874 62,503 SH   SOLE   62,503 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 433 1,515 SH   DFND   1,515 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 70 3,008 SH   SOLE   3,008 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 5,970 99,064 SH   SOLE   99,064 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 234 3,878 SH   DFND   3,878 0 0
OLO INC CL A US SMALL-CAP EQUITIES 68134L109 300 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 2 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 14 477 SH   SOLE   477 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 9 189 SH   SOLE   189 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 245 4,221 SH   SOLE   4,221 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 14 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 9 439 SH   SOLE   439 0 0
OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 158 3,240 SH   SOLE   3,240 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 13,799 158,375 SH   SOLE   156,120 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 814 9,343 SH   DFND   9,343 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 493 15,028 SH   SOLE   15,028 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 24 735 SH   DFND   735 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 965 10,208 SH   SOLE   10,208 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,566 15,303 SH   SOLE   15,303 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 102 1,001 SH   DFND   1,001 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,027 12,476 SH   SOLE   12,384 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 325 3,954 SH   DFND   3,954 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2,944 52,607 SH   SOLE   52,607 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 195 3,492 SH   DFND   3,492 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 73 2,234 SH   SOLE   2,234 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 20 SH   DFND   20 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 5 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,853 9,472 SH   SOLE   8,847 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 98 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,793 12,537 SH   SOLE   12,537 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 28 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 160 5,729 SH   SOLE   5,729 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 32 316 SH   SOLE   316 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 286 3,624 SH   SOLE   3,624 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 461 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 31 223 SH   SOLE   223 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 493 10,883 SH   SOLE   10,883 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 739 1,542 SH   SOLE   1,542 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 701 2,508 SH   SOLE   2,508 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 71 255 SH   DFND   255 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH   SOLE   100 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 462 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 18 37 SH   SOLE   37 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,364 21,024 SH   SOLE   21,024 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 8,670 33,320 SH   SOLE   33,200 20 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 272 1,046 SH   DFND   1,046 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 25 1,101 SH   SOLE   1,101 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 4,258 48,914 SH   SOLE   48,914 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 140 1,604 SH   DFND   1,604 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 300 9,462 SH   SOLE   9,462 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 812 11,206 SH   SOLE   11,206 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,609 81,788 SH   SOLE   81,788 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 108 5,473 SH   DFND   5,473 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 33,452 222,407 SH   SOLE   221,271 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,439 16,217 SH   DFND   16,217 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH   SOLE   65 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 8 49 SH   SOLE   49 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY (EMERGING) 71646E100 47 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 20,168 469,022 SH   SOLE   466,266 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,247 29,007 SH   DFND   29,007 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 21,483 226,639 SH   SOLE   225,560 70 1,009
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 768 8,104 SH   DFND   8,104 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 240 3,434 SH   SOLE   3,434 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 41 586 SH   DFND   586 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 2 94 SH   SOLE   94 0 0
PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 117 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 290 15,886 SH   SOLE   15,886 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 27 262 SH   SOLE   262 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 101 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 29,805 292,409 SH   SOLE   290,298 0 2,111
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 4,066 39,889 SH   DFND   39,889 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 1,446 58,897 SH   SOLE   58,897 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 206 8,370 SH   DFND   8,370 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 169 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 184 2,540 SH   SOLE   2,540 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 379 2,279 SH   SOLE   2,257 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 11 1,096 SH   SOLE   1,096 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 192 2,451 SH   SOLE   2,451 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 103 1,306 SH   DFND   1,306 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 1,691 65,800 SH   SOLE   65,800 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 69 2,699 SH   SOLE   2,699 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 18 41 SH   SOLE   41 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 3,181 67,705 SH   SOLE   67,705 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 100 2,122 SH   DFND   2,122 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 454 4,118 SH   SOLE   4,118 0 0
POTLATCH CORP NEW COM REIT'S 737630103 3 67 SH   SOLE   67 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 246 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 812 4,128 SH   SOLE   3,728 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 177 900 SH   DFND   900 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 29,887 213,785 SH   SOLE   212,138 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 5,657 40,467 SH   DFND   40,467 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,836 57,671 SH   SOLE   57,671 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 144 2,928 SH   DFND   2,928 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 191 2,118 SH   SOLE   2,118 0 0
PROLOGIS INC COM REIT'S 74340W103 6,236 49,716 SH   SOLE   49,716 0 0
PROLOGIS INC COM REIT'S 74340W103 207 1,650 SH   DFND   1,650 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 9 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 1,576 14,979 SH   SOLE   14,979 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 8 210 SH   SOLE   210 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 239 3,919 SH   SOLE   3,919 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 394 1,327 SH   SOLE   1,219 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 13 280 SH   SOLE   280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 246 18,500 SH   SOLE   0 0 18,500
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 8 304 SH   SOLE   304 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 119 500 SH   SOLE   0 0 500
QORVO INC COM US MID-CAP EQUITIES 74736K101 19 111 SH   SOLE   111 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 8,885 68,889 SH   SOLE   68,795 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,324 10,263 SH   DFND   10,263 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 158 1,391 SH   SOLE   1,391 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 256 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 19 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 426 2,932 SH   SOLE   2,932 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 19 1,857 SH   SOLE   1,857 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 5,616 56,009 SH   SOLE   56,009 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 375 3,739 SH   DFND   3,739 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 0 1 SH   SOLE   1 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 2,172 27,969 SH   SOLE   27,969 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 101 1,307 SH   DFND   1,307 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 67 727 SH   SOLE   727 0 0
RAYONIER INC COM REIT'S 754907103 43 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 18,512 215,361 SH   SOLE   214,963 180 218
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,084 12,606 SH   DFND   12,606 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 9,536 44,937 SH   SOLE   44,937 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 543 2,558 SH   DFND   2,558 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 10 6,075 SH   SOLE   0 0 6,075
REALTY INCOME CORP COM REIT'S 756109104 124 1,918 SH   SOLE   1,918 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 3 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103 3 47 SH   SOLE   47 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 23 38 SH   SOLE   38 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 66 3,081 SH   SOLE   3,081 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 21 192 SH   SOLE   192 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 14 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 338 11,709 SH   SOLE   11,709 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 21 74 SH   SOLE   74 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 122 1,015 SH   SOLE   1,015 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 12,713 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 18 713 SH   SOLE   713 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 80 SH   SOLE   80 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1,724 99,036 SH   SOLE   99,036 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 114 6,565 SH   DFND   6,565 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 35 624 SH   SOLE   624 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 28 129 SH   SOLE   129 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,192 17,846 SH   SOLE   16,957 0 889
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 2 35 SH   SOLE   35 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 106 1,399 SH   SOLE   1,399 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 321 1,093 SH   SOLE   1,093 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 47 1,014 SH   SOLE   1,014 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 42 227 SH   SOLE   227 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 141 757 SH   DFND   757 0 0
ROKU INC COM CL A US LARGE-CAP EQUITIES 77543R102 76 243 SH   SOLE   243 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 210 5,949 SH   SOLE   5,949 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,622 3,636 SH   SOLE   3,636 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 238 2,187 SH   SOLE   2,187 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 249 2,498 SH   SOLE   1,748 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 65 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 87 1,972 SH   SOLE   1,972 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 348 7,811 SH   SOLE   7,811 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 19 200 SH   SOLE   200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 76 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 9 83 SH   SOLE   83 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 122 1,480 SH   SOLE   1,480 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 17,170 40,412 SH   SOLE   40,382 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 566 1,333 SH   DFND   1,333 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH   SOLE   4 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 45 763 SH   SOLE   763 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106 7 375 SH   SOLE   375 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 209,000 487,022 SH   SOLE   484,179 0 2,843
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 21,566 50,255 SH   DFND   49,143 1,112 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2,471 15,318 SH   SOLE   15,318 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 304 1,886 SH   DFND   1,886 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,485 21,221 SH   SOLE   21,221 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 14 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 209 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 288 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 346 6,739 SH   SOLE   6,739 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 51 995 SH   SOLE   995 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 344 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 29 495 SH   DFND   385 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 8,465 292,294 SH   SOLE   271,105 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 521 18,000 SH   DFND   18,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 22 620 SH   SOLE   620 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 59 695 SH   SOLE   695 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 371 10,158 SH   SOLE   10,158 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 857 27,411 SH   SOLE   27,411 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 36 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 7 124 SH   SOLE   124 0 0
SPDR SER TR COMP SOFTWARE US SMALL-CAP EQUITIES 78464A599 30 175 SH   SOLE   175 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 99 1,456 SH   SOLE   1,456 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 5 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 32 665 SH   SOLE   665 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5,231 44,497 SH   SOLE   43,797 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 725 6,165 SH   DFND   2,730 3,435 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 323 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 33,030 262,749 SH   SOLE   262,656 59 34
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,979 15,739 SH   DFND   15,739 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 35 482 SH   SOLE   482 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 16 234 SH   SOLE   234 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,722 28,741 SH   SOLE   28,741 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 100 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 75,886 157,806 SH   SOLE   148,495 0 9,311
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3,707 7,708 SH   DFND   7,330 378 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 5 160 SH   SOLE   160 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,590 94,603 SH   SOLE   94,603 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 310 3,210 SH   SOLE   3,210 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3,876 35,444 SH   SOLE   32,835 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 27 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 157 3,169 SH   SOLE   3,169 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 31 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 12,669 19,585 SH   SOLE   19,585 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 416 643 SH   DFND   643 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 21 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 23 1,587 SH   SOLE   1,587 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 142 SH   DFND   142 0 0
SABRE CORP COM US MID-CAP EQUITIES 78573M104 183 15,434 SH   SOLE   15,434 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 18,938 69,827 SH   SOLE   69,732 0 95
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 1,148 4,232 SH   DFND   4,232 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 4 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 3 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 101 2,098 SH   SOLE   2,098 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 18 459 SH   SOLE   459 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 105 781 SH   SOLE   781 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 49 365 SH   DFND   365 0 0
SAUL CTRS INC COM REIT'S 804395101 2 36 SH   SOLE   36 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 10 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 229 7,726 SH   SOLE   7,726 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1 50 SH   DFND   50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 17 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 4,673 64,156 SH   SOLE   64,077 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,306 17,934 SH   DFND   17,934 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 52 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 43 567 SH   SOLE   567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 881 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1,032 33,882 SH   SOLE   33,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1,175 15,821 SH   SOLE   15,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 94 2,433 SH   SOLE   2,433 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 59 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES FIXED INCOME TAXABLE 808524862 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 383 6,123 SH   SOLE   6,123 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 65 1,559 SH   SOLE   1,559 0 0
SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 4 124 SH   SOLE   124 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 43 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 31 374 SH   SOLE   374 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 56 382 SH   SOLE   382 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 63 199 SH   SOLE   199 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 41 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 131 769 SH   SOLE   769 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 24 447 SH   SOLE   447 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 15 195 SH   SOLE   195 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 723 5,679 SH   SOLE   5,679 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 512 7,439 SH   SOLE   7,439 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,150 6,410 SH   SOLE   6,410 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 555 10,658 SH   SOLE   10,658 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 465 12,401 SH   SOLE   12,401 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 93 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,193 12,192 SH   SOLE   12,167 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3,576 23,950 SH   SOLE   23,738 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 90 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 528 6,586 SH   SOLE   6,586 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 6 142 SH   SOLE   142 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 72 1,131 SH   SOLE   1,131 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 94 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 3 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 815 6,443 SH   SOLE   6,443 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 1 42 SH   SOLE   42 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 6 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 17,873 28,722 SH   SOLE   28,682 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 391 629 SH   DFND   629 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 36,231 129,529 SH   SOLE   129,355 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 826 2,952 SH   DFND   2,952 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 207 153 SH   SOLE   153 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 28 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 3,746 13,757 SH   SOLE   13,757 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 121 443 SH   DFND   443 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 6,102 46,950 SH   SOLE   46,950 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 428 3,294 SH   DFND   3,294 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 8,458 79,072 SH   SOLE   79,072 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 432 4,036 SH   DFND   4,036 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 6 145 SH   SOLE   145 0 0
SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 161 7,230 SH   SOLE   7,230 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 24 SH   SOLE   24 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 8 86 SH   SOLE   86 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 3 80 SH   SOLE   80 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209 23 375 SH   SOLE   375 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 101 843 SH   SOLE   843 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 54 450 SH   DFND   450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 19 90 SH   SOLE   90 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 64 860 SH   SOLE   860 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 56 937 SH   SOLE   937 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 634 5,733 SH   SOLE   5,583 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 78 703 SH   DFND   703 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 107 1,723 SH   SOLE   1,723 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 25 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 23 418 SH   SOLE   418 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 224 4,355 SH   SOLE   4,355 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 12 266 SH   SOLE   266 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 22 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 599 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 150 8,786 SH   SOLE   8,786 0 0
SQUARE INC CL A US MID-CAP EQUITIES 852234103 160 668 SH   SOLE   668 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 25 636 SH   SOLE   636 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 124 710 SH   SOLE   710 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 27,101 245,679 SH   SOLE   245,679 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2,863 25,952 SH   DFND   25,952 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 2,453 100,526 SH   SOLE   99,526 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 106 1,248 SH   SOLE   1,248 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 19 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 15 226 SH   SOLE   226 0 0
STERLING BANCORP DEL COM US SMALL-CAP EQUITIES 85917A100 18 707 SH   SOLE   707 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 23 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 3 80 SH   SOLE   80 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 44,955 170,472 SH   SOLE   170,472 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 53 200 SH   DFND   200 0 0
SUN COMMUNITIES INC REIT'S 866674104 4,342 23,459 SH   SOLE   23,459 0 0
SUN COMMUNITIES INC REIT'S 866674104 163 881 SH   DFND   881 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 144 2,793 SH   SOLE   2,793 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 15 730 SH   SOLE   730 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 183 610 SH   SOLE   610 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3,947 89,949 SH   SOLE   89,949 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 128 2,922 SH   DFND   2,922 0 0
SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 3,796 77,666 SH   SOLE   77,365 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 169 3,449 SH   DFND   3,449 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 542 6,910 SH   SOLE   5,910 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 618 7,875 SH   DFND   7,875 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 101 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 37,034 561,384 SH   SOLE   560,009 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,074 16,276 SH   DFND   16,276 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 589 4,613 SH   SOLE   4,613 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 44 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 4 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3,997 35,795 SH   SOLE   35,795 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 47 425 SH   DFND   425 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 11 73 SH   SOLE   73 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 10 632 SH   SOLE   632 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 7,330 32,041 SH   SOLE   31,911 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 670 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 96 2,000 SH   SOLE   2,000 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 9 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 2 17 SH   SOLE   17 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 9,264 21,567 SH   SOLE   21,567 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 224 521 SH   DFND   521 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 36 96 SH   SOLE   96 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 56 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 10 2,034 SH   SOLE   2,034 0 0
TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 4 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 11 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 30 275 SH   SOLE   275 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 11 100 SH   DFND   100 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 16 388 SH   SOLE   388 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 6 102 SH   SOLE   102 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3,773 4,866 SH   SOLE   4,866 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 74 96 SH   DFND   96 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 57 383 SH   SOLE   383 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 926 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 15 1,553 SH   SOLE   1,438 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 21,673 112,761 SH   SOLE   112,631 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 523 2,723 SH   DFND   2,723 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 440 364 SH   SOLE   364 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 185 2,655 SH   SOLE   2,655 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 42,439 74,282 SH   SOLE   73,619 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,411 2,470 SH   DFND   2,470 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 129 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 21,806 124,310 SH   SOLE   123,504 0 806
3M CO US LARGE-CAP EQUITIES 88579Y101 2,423 13,811 SH   DFND   13,811 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 15 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 89 2,940 SH   SOLE   2,940 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4,784 23,360 SH   SOLE   23,360 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 242 1,183 SH   DFND   1,183 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 348 5,254 SH   SOLE   5,254 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 54 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 420 8,756 SH   SOLE   8,756 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2 46 SH   DFND   46 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 28 155 SH   SOLE   155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 79 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 36 179 SH   SOLE   179 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 82 131 SH   SOLE   131 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 60 533 SH   SOLE   533 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10,759 70,778 SH   SOLE   69,778 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 92 608 SH   DFND   608 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 40 392 SH   SOLE   392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 42 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 82 994 SH   SOLE   994 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 2 88 SH   SOLE   88 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 95 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 18,803 320,600 SH   SOLE   320,300 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 440 7,499 SH   DFND   7,499 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 49 817 SH   SOLE   817 0 0
II-VI INC COM US MID-CAP EQUITIES 902104108 8,738 147,200 SH   SOLE   147,200 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,861 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 4,027 51,019 SH   SOLE   51,019 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 97 1,234 SH   DFND   1,234 0 0
UDR INC COM REIT'S 902653104 168 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 26 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 699 11,766 SH   SOLE   11,766 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 218 3,660 SH   DFND   3,660 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 49 1,084 SH   SOLE   1,084 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 25 475 SH   SOLE   475 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 51 140 SH   SOLE   140 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 5 267 SH   SOLE   267 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 73 3,600 SH   SOLE   3,600 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 63 3,624 SH   SOLE   3,624 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4,075 75,163 SH   SOLE   74,163 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3 63 SH   DFND   63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,900 25,001 SH   SOLE   24,211 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 178 907 SH   DFND   907 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 75 3,000 SH   SOLE   0 0 3,000
UNITED BANKSHARES INC WEST VCOM US SMALL-CAP EQUITIES 909907107 8 222 SH   SOLE   222 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 1 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 5,133 28,186 SH   SOLE   27,686 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,372 7,532 SH   DFND   7,532 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 19,566 55,757 SH   SOLE   55,682 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 437 1,245 SH   DFND   1,245 0 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 16 460 SH   SOLE   460 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 29,836 76,360 SH   SOLE   76,360 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 908 2,325 SH   DFND   2,325 0 0
UNITI GROUP INC COM REIT'S 91325V108 1 103 SH   SOLE   103 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 22,832 180,846 SH   SOLE   180,846 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 20 405 SH   SOLE   405 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 50 360 SH   SOLE   360 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 2 74 SH   SOLE   74 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 2 107 SH   SOLE   107 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 1,370 20,457 SH   SOLE   20,457 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 157 2,350 SH   DFND   2,350 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 15 44 SH   SOLE   44 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH   SOLE   123 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 15,591 220,972 SH   SOLE   219,395 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 341 4,826 SH   DFND   4,826 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 69 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 325 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 68 2,307 SH   SOLE   2,307 0 0
VANECK ETF TRUST SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 105 4,192 SH   SOLE   4,192 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 122 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF US LARGE-CAP EQUITIES 92189F676 49 193 SH   SOLE   193 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 52 565 SH   SOLE   565 0 0
VANECK ETF TRUST BIOTECH ETF US LARGE-CAP EQUITIES 92189F726 20 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 47 1,572 SH   SOLE   1,572 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 229 3,665 SH   SOLE   3,665 0 0
VANECK ETF TRUST RARE EARTH/STRTG NON-US EQUITY (EMERGING) 92189H805 6 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 11,437 74,461 SH   SOLE   74,461 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 154 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 126 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 128 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 2,323 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F US LARGE-CAP EQUITIES 921932505 1,488 5,581 SH   SOLE   5,581 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD US LARGE-CAP EQUITIES 921932703 107 760 SH   SOLE   760 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 14 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 5,610 68,470 SH   SOLE   68,126 256 88
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 72 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,382 16,175 SH   SOLE   16,175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 71 830 SH   DFND   830 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 54,071 1,070,931 SH   SOLE   1,045,592 2,077 23,262
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2,662 52,714 SH   DFND   52,714 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 9,206 89,074 SH   SOLE   89,074 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 175 1,697 SH   DFND   1,697 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 74 850 SH   SOLE   850 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 139 1,593 SH   DFND   531 1,062 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 268 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 50 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 651 8,803 SH   SOLE   8,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 194 2,092 SH   SOLE   2,092 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 976 3,950 SH   SOLE   3,950 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 74 395 SH   SOLE   395 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2,097 5,225 SH   SOLE   5,225 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 456 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 152 1,091 SH   SOLE   1,091 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 60 429 SH   SOLE   429 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 43 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 823 6,159 SH   SOLE   6,159 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 6 46 SH   DFND   46 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 30,072 493,397 SH   SOLE   493,088 0 309
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1,039 17,050 SH   DFND   16,900 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 36,350 727,006 SH   SOLE   712,534 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,250 44,999 SH   DFND   43,435 1,564 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 308 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1,174 17,901 SH   SOLE   17,901 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 13 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 1,537 25,028 SH   SOLE   25,028 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 27,530 334,102 SH   SOLE   333,362 0 740
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,110 37,746 SH   DFND   37,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 1,099 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 44 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 47 701 SH   SOLE   701 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 6 113 SH   SOLE   113 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 18,447 195,417 SH   SOLE   191,157 90 4,170
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 232 2,455 SH   DFND   2,455 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 135 4,800 SH   SOLE   4,800 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 83 287 SH   SOLE   287 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 50 172 SH   DFND   172 0 0
VENTAS INC COM REIT'S 92276F100 428 7,760 SH   SOLE   7,760 0 0
VENTAS INC COM REIT'S 92276F100 28 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2,658 6,740 SH   SOLE   6,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,282 9,185 SH   SOLE   9,185 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 248 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 6,836 67,168 SH   SOLE   67,168 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 279 996 SH   SOLE   996 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3,788 22,379 SH   SOLE   20,179 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 258 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 23,610 99,723 SH   SOLE   99,123 600 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 1,006 4,249 SH   DFND   4,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 3,718 18,504 SH   SOLE   18,504 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 659 3,614 SH   SOLE   3,614 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 3,033 10,452 SH   SOLE   10,452 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 95 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 15,891 72,673 SH   SOLE   72,648 0 25
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 513 2,347 SH   DFND   1,639 708 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 2,266 10,206 SH   SOLE   10,206 0 0
VEONEER INC COM NON-US EQUITY (DEVELOPED) 92336X109 2 64 SH   SOLE   64 0 0
VEREIT INC COM US MID-CAP EQUITIES 92339V308 10 222 SH   SOLE   222 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 49 240 SH   SOLE   240 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16,244 300,819 SH   SOLE   299,174 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 656 12,156 SH   DFND   12,156 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 557 2,781 SH   SOLE   2,781 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 52 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 167 920 SH   SOLE   920 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 10 617 SH   SOLE   617 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 25 630 SH   SOLE   630 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 47 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 378 27,906 SH   SOLE   27,899 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 19 1,430 SH   DFND   1,430 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 17 309 SH   DFND   309 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 127 4,329 SH   SOLE   4,329 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 94,147 422,659 SH   SOLE   421,977 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,719 16,697 SH   DFND   16,697 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 91 610 SH   SOLE   610 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 194 12,578 SH   SOLE   12,578 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 582 17,326 SH   SOLE   17,298 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 18 525 SH   DFND   525 0 0
VORNADO REALTY TRUST REIT'S 929042109 7 178 SH   SOLE   178 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 177 1,048 SH   SOLE   1,048 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 6,513 28,136 SH   SOLE   28,136 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 213 919 SH   DFND   919 0 0
WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 4 50 SH   SOLE   50 0 0
WP CAREY INC COM REIT'S 92936U109 80 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 49 550 SH   SOLE   550 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 60 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 23 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 80 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 325 3,773 SH   SOLE   3,772 0 1
WABTEC COM US MID-CAP EQUITIES 929740108 14 164 SH   DFND   164 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 15,841 113,654 SH   SOLE   113,524 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 341 2,445 SH   DFND   2,445 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1,078 22,925 SH   SOLE   22,825 0 100
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 41 325 SH   SOLE   325 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,179 7,897 SH   SOLE   7,897 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 115 322 SH   SOLE   22 0 300
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 908 5,400 SH   SOLE   5,400 0 0
WELBILT INC COM US SMALL-CAP EQUITIES 949090104 44 1,911 SH   SOLE   1,911 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 5,169 111,398 SH   SOLE   111,108 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,153 24,851 SH   DFND   24,851 0 0
WELLTOWER INC COM REIT'S 95040Q104 847 10,280 SH   SOLE   10,200 0 80
WELLTOWER INC COM REIT'S 95040Q104 82 1,000 SH   DFND   1,000 0 0
WESBANCO INC COM US SMALL-CAP EQUITIES 950810101 19 571 SH   SOLE   571 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 1 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 11,031 25,985 SH   SOLE   25,985 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 236 555 SH   DFND   555 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 28 500 SH   SOLE   500 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 6 459 SH   SOLE   459 0 0
WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 21 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 0 8 SH   SOLE   8 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2,445 250,765 SH   SOLE   238,535 0 12,230
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,436 71,048 SH   SOLE   71,048 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 91 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 18 975 SH   SOLE   975 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 417 2,369 SH   SOLE   2,369 0 0
WEYERHAEUSER CO COM REIT'S 962166104 637 17,924 SH   SOLE   17,924 0 0
WEYERHAEUSER CO COM REIT'S 962166104 59 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 17 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 109 537 SH   SOLE   537 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,845 51,836 SH   SOLE   51,836 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 78 2,993 SH   SOLE   2,993 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 5,819 183,500 SH   SOLE   183,500 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 54 672 SH   SOLE   672 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 15 2,663 SH   SOLE   2,663 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 51 8,979 SH   DFND   8,979 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,080 38,908 SH   SOLE   38,908 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 36 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 40 925 SH   SOLE   925 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,213 29,269 SH   SOLE   29,269 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 444 14,391 SH   SOLE   14,391 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 7 104 SH   SOLE   104 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 165 2,301 SH   SOLE   2,301 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 8 207 SH   SOLE   207 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 257 3,383 SH   SOLE   3,383 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 49 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 20 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 297 9,506 SH   SOLE   9,506 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 15 513 SH   SOLE   513 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 509 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 12 50 SH   SOLE   50 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 173 910 SH   SOLE   910 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 114 2,032 SH   SOLE   2,032 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 25 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 292 3,440 SH   SOLE   3,440 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 9 119 SH   SOLE   119 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 524 8,381 SH   SOLE   8,381 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 12 SH   SOLE   12 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 361 2,388 SH   SOLE   2,388 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 628 5,079 SH   SOLE   5,079 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 54 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 46 2,273 SH   SOLE   2,273 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 393 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 365 2,981 SH   SOLE   2,981 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 339 5,835 SH   SOLE   5,835 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 51 99 SH   SOLE   99 0 0
ZENDESK INC COM US MID-CAP EQUITIES 98936J101 7 62 SH   SOLE   62 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 715 4,884 SH   SOLE   4,884 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 8 124 SH   SOLE   124 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1,779 9,164 SH   SOLE   9,164 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 71 365 SH   DFND   365 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 85 325 SH   SOLE   325 0 0