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 6 118 SH   SOLE   118 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 96 724 SH   SOLE   724 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 10 415 SH   SOLE   415 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1,505 125,296 SH   SOLE   125,296 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 8 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 918 3,055 SH   SOLE   3,055 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 12 262 SH   SOLE   262 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 238 4,370 SH   SOLE   4,370 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 84 1,550 SH   DFND   1,550 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 3 77 SH   SOLE   77 0 0
BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 12 89 SH   SOLE   89 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 39,342 94,906 SH   SOLE   94,463 55 388
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,489 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 86 1,408 SH   SOLE   1,408 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 439 12,261 SH   DFND   12,261 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 14 214 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 40 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 38,644 223,613 SH   SOLE   222,688 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,135 6,570 SH   DFND   6,570 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 13 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,794 6,549 SH   SOLE   6,549 0 0
FARMMI INC SHS US MID-CAP EQUITIES G33277107 0 1,000 SH   SOLE   1,000 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 12 67 SH   SOLE   67 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,836 7,509 SH   SOLE   7,509 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 214 874 SH   DFND   874 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 94 2,300 SH   SOLE   2,300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 102 948 SH   SOLE   948 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 17 54 SH   SOLE   54 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2,032 44,150 SH   SOLE   44,150 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 128 2,784 SH   DFND   2,784 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 1,039 7,818 SH   SOLE   7,818 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 6 230 SH   SOLE   230 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 2 80 SH   SOLE   80 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 316 3,889 SH   SOLE   3,889 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 123 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102 28 642 SH   SOLE   642 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 3 126 SH   SOLE   126 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 39 1,397 SH   SOLE   1,397 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 31,766 91,698 SH   SOLE   91,698 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 1,064 3,070 SH   DFND   3,070 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,853 17,910 SH   SOLE   17,300 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 217 2,100 SH   DFND   2,100 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 23,527 142,633 SH   SOLE   142,451 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 484 2,935 SH   DFND   2,935 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 16 795 SH   SOLE   795 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 7 250 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 1,845 10,897 SH   SOLE   10,897 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 91 538 SH   DFND   538 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 467 4,131 SH   SOLE   4,131 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 8,530 35,045 SH   SOLE   35,045 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 174 715 SH   DFND   715 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 2 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 3 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 780 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 3 238 SH   SOLE   238 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 6 760 SH   SOLE   760 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 1,174 4,942 SH   SOLE   4,942 0 0
XP INC CL A US LARGE-CAP EQUITIES G98239109 0 12 SH   SOLE   12 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 341 3,919 SH   SOLE   3,919 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 103 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 2,242 11,598 SH   SOLE   11,518 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,090 5,640 SH   DFND   5,640 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 15 199 SH   SOLE   199 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 27 195 SH   SOLE   195 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 274 3,322 SH   SOLE   3,322 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 825 5,114 SH   SOLE   5,114 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 0 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 2 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 37 318 SH   SOLE   318 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105 0 5 SH   SOLE   5 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 329 4,659 SH   SOLE   4,659 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 207 2,928 SH   DFND   2,928 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 22,378 28,109 SH   SOLE   28,069 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 519 652 SH   DFND   652 0 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 9 75 SH   SOLE   75 0 0
EXPRO GROUP HOLDINGS NV COM US SMALL-CAP EQUITIES N3144W105 7 495 SH   SOLE   495 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 91 350 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 4,629 20,321 SH   SOLE   20,321 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 61 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 25 412 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 38 491 SH   SOLE   491 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 36 1,942 SH   SOLE   1,942 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 136 3,564 SH   SOLE   2,964 0 600
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 806 13,811 SH   SOLE   12,361 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 422 7,226 SH   DFND   7,226 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 67 581 SH   SOLE   581 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 111 956 SH   DFND   956 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 13,465 554,349 SH   SOLE   553,031 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 373 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 4,094 166,500 SH   SOLE   165,981 210 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 712 28,943 SH   DFND   28,943 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 53,115 377,402 SH   SOLE   375,174 200 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 3,068 21,796 SH   DFND   21,796 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 22,498 166,161 SH   SOLE   163,325 0 2,836
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,366 17,471 SH   DFND   17,471 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 624 35,550 SH   SOLE   35,550 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 19 807 SH   SOLE   807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 107 4,772 SH   SOLE   4,772 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 48 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,330 35,021 SH   SOLE   34,973 0 48
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 24 361 SH   DFND   361 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 502 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 25,180 44,405 SH   SOLE   44,375 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 911 1,607 SH   DFND   1,607 0 0
ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 3 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 20 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 414 5,350 SH   SOLE   5,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 12 249 SH   SOLE   249 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 112 2,391 SH   SOLE   2,391 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 31 667 SH   DFND   667 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 1,194 8,298 SH   SOLE   8,298 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 24 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 53 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 431 2,700 SH   SOLE   2,700 0 0
AGREE RLTY CORP COM REIT'S 008492100 16 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 16,573 99,546 SH   SOLE   99,546 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 195 1,171 SH   DFND   1,171 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 156 3,526 SH   SOLE   3,526 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 332 1,090 SH   SOLE   1,090 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,293 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 63 537 SH   SOLE   537 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108 25 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 140 597 SH   SOLE   597 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 3 49 SH   SOLE   49 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 100 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 5,218 23,402 SH   SOLE   23,402 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 157 706 SH   DFND   706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 1,001 8,426 SH   SOLE   8,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 7 63 SH   DFND   63 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 530 807 SH   SOLE   807 0 0
ALLBIRDS INC COM CL A US SMALL-CAP EQUITIES 01675A109 6 417 SH   SOLE   417 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 177 2,659 SH   SOLE   2,659 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 25 411 SH   SOLE   411 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1,729 14,698 SH   SOLE   14,698 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 6 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 167,776 57,982 SH   SOLE   57,798 35 149
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 7,153 2,472 SH   DFND   2,472 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 32,528 11,228 SH   SOLE   11,080 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,428 493 SH   DFND   493 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 75 1,239 SH   SOLE   1,239 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 2 27 SH   DFND   27 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 6,188 130,603 SH   SOLE   129,403 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 243 5,125 SH   DFND   5,125 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 146,504 43,938 SH   SOLE   43,902 20 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 3,791 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 170 1,909 SH   SOLE   1,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 719 34,056 SH   SOLE   34,056 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 21 1,005 SH   DFND   1,005 0 0
AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102 26 1,442 SH   SOLE   1,442 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 6 102 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 7,966 89,538 SH   SOLE   88,388 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 214 2,407 SH   DFND   2,407 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 11,496 70,267 SH   SOLE   69,692 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 668 4,084 SH   DFND   4,084 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 47 1,079 SH   SOLE   1,079 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 500 8,798 SH   SOLE   8,742 0 56
AMERICAN NATIONAL GROUP INC COM NEW US MID-CAP EQUITIES 02772A109 23 121 SH   SOLE   121 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 63 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 29,704 101,552 SH   SOLE   101,469 50 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 958 3,275 SH   DFND   3,275 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 15,106 79,984 SH   SOLE   79,842 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,828 9,679 SH   DFND   9,679 0 0
AMERICOLD RLTY TR COM REIT'S 03064D108 26 800 SH   SOLE   800 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,306 9,825 SH   SOLE   8,325 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 254 842 SH   SOLE   842 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 257 1,747 SH   SOLE   1,747 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 33 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 7,694 34,200 SH   SOLE   34,200 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 844 3,751 SH   DFND   3,751 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 4 356 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 14,958 171,029 SH   SOLE   170,889 50 90
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 150 1,719 SH   DFND   1,719 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 973 5,537 SH   SOLE   5,237 0 300
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 1,907 41,602 SH   SOLE   41,602 0 0
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 11 307 SH   SOLE   307 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITY (EMERGING) 035128206 210 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 89 1,469 SH   SOLE   1,469 0 0
ANNALY CAP MGMT INC COM REIT'S 035710409 36 4,648 SH   SOLE   4,648 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 116 288 SH   SOLE   288 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 45,373 97,887 SH   SOLE   97,753 85 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 896 1,934 SH   DFND   1,934 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 26 963 SH   SOLE   963 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 3 352 SH   SOLE   352 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 333 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 292,216 1,645,641 SH   SOLE   1,640,999 550 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 13,610 76,648 SH   DFND   76,648 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 8,788 55,847 SH   SOLE   55,747 100 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 159 1,010 SH   DFND   1,010 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 47 387 SH   SOLE   387 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 19 525 SH   SOLE   525 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 43 640 SH   SOLE   640 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 2 29 SH   SOLE   29 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 3 78 SH   SOLE   78 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 1,980 93,485 SH   SOLE   93,485 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 1,044 71,775 SH   SOLE   71,775 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 89 616 SH   SOLE   616 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 240 1,790 SH   SOLE   1,790 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 255 5,500 SH   SOLE   5,500 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 87 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 1,275 8,380 SH   SOLE   8,380 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 5 36 SH   DFND   36 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,185 7,600 SH   SOLE   7,600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 459 7,882 SH   SOLE   7,882 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 49 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,467 23,543 SH   SOLE   23,543 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 128 455 SH   SOLE   455 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 6,663 27,022 SH   SOLE   26,822 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 965 3,915 SH   DFND   3,915 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 130 62 SH   SOLE   62 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 210 833 SH   SOLE   833 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 5 21 SH   DFND   21 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 22 644 SH   SOLE   644 0 0
AVANGRID INC COM US LARGE-CAP EQUITIES 05351W103 61 1,225 SH   SOLE   1,225 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 5,705 135,419 SH   SOLE   135,419 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 335 7,950 SH   DFND   7,950 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 420 1,940 SH   SOLE   1,940 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105 23 112 SH   SOLE   112 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 113 2,650 SH   SOLE   2,650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 74 1,796 SH   SOLE   1,796 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101 40 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 206 3,967 SH   SOLE   3,967 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 17 3,665 SH   SOLE   3,665 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 13 122 SH   SOLE   122 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 133 4,999 SH   SOLE   4,594 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 168 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 87 587 SH   SOLE   587 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 311 12,935 SH   SOLE   12,871 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 563 5,852 SH   SOLE   5,241 0 611
BALL CORP COM US MID-CAP EQUITIES 058498106 29 301 SH   DFND   301 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 4 1,265 SH   SOLE   1,265 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103 24 340 SH   SOLE   340 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106 490 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 5,333 119,880 SH   SOLE   119,266 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 810 18,206 SH   DFND   18,206 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 10 7 SH   SOLE   7 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 3,877 46,293 SH   SOLE   46,293 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 235 2,810 SH   DFND   2,810 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 165 1,532 SH   SOLE   1,532 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 505 8,694 SH   SOLE   8,694 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 72 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 221 21,310 SH   SOLE   21,310 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE ETN FIXED INCOME 06742A669 34 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 226 11,875 SH   SOLE   11,875 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 65 928 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 522 6,080 SH   SOLE   6,080 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 9 100 SH   DFND   100 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,789 7,113 SH   SOLE   7,012 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 4 287 SH   SOLE   287 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 52 2,839 SH   SOLE   2,839 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 35 428 SH   SOLE   428 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 120,777 268 SH   SOLE   268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 53,858 180,126 SH   SOLE   177,170 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 1,410 4,717 SH   DFND   4,717 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107 17 583 SH   SOLE   583 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 40 394 SH   SOLE   394 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 661 10,956 SH   SOLE   9,305 0 1,651
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 109 1,680 SH   SOLE   1,680 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 151 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 41 463 SH   SOLE   463 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,162 4,845 SH   SOLE   4,845 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 46 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 23 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 69 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 801 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 559 5,400 SH   SOLE   5,400 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 19,293 21,073 SH   SOLE   21,063 0 10
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 1,636 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 153 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 32,711 252,809 SH   SOLE   248,456 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 498 3,846 SH   DFND   3,846 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS US MID-CAP EQUITIES 09260E105 54 2,146 SH   SOLE   2,146 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 4 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 14,297 71,016 SH   SOLE   70,547 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 109 543 SH   DFND   543 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 1,005 419 SH   SOLE   419 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 29 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 11,448 93,034 SH   SOLE   93,034 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 539 4,380 SH   DFND   4,380 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 93 2,074 SH   SOLE   2,074 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 94 812 SH   SOLE   812 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 73 1,716 SH   SOLE   1,716 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 63 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 5,144 40,865 SH   SOLE   40,865 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 158 1,259 SH   DFND   1,259 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 21 398 SH   SOLE   398 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 26 SH   DFND   26 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 11 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 6,374 102,228 SH   SOLE   99,441 0 2,787
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 708 11,356 SH   DFND   11,356 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 466 12,469 SH   SOLE   12,469 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 2,240 12,254 SH   SOLE   12,254 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 33,874 50,908 SH   SOLE   50,795 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 717 1,078 SH   DFND   1,078 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 923 15,284 SH   SOLE   15,284 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 113 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5,624 80,027 SH   SOLE   80,027 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 146 2,072 SH   DFND   2,072 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 10,167 139,544 SH   SOLE   139,544 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 36 433 SH   SOLE   433 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 20 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 23 269 SH   SOLE   269 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 13 44 SH   SOLE   44 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 28 4,115 SH   SOLE   4,115 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 1,802 16,605 SH   SOLE   16,605 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 136 3,261 SH   SOLE   3,228 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 148 725 SH   SOLE   725 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 24 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 653 6,065 SH   SOLE   6,065 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 5,003 21,788 SH   SOLE   21,776 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 67 293 SH   DFND   293 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 60 314 SH   SOLE   314 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 11,300 49,464 SH   SOLE   49,364 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 404 1,768 SH   DFND   1,768 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 436 6,709 SH   SOLE   6,709 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 38 582 SH   DFND   582 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103 418 17,548 SH   SOLE   17,548 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 20 381 SH   SOLE   381 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 3,692 98,217 SH   SOLE   98,217 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 125 3,330 SH   DFND   3,330 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 201 9,375 SH   SOLE   9,375 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 14,107 136,754 SH   SOLE   135,574 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 675 6,540 SH   DFND   6,540 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 4,573 2,593 SH   SOLE   2,593 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 130 74 SH   DFND   74 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 15 273 SH   SOLE   273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 8 413 SH   SOLE   413 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 961 3,571 SH   SOLE   3,571 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 2,221 11,921 SH   SOLE   11,921 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 223 1,197 SH   DFND   1,197 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103 21 696 SH   SOLE   696 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 19 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 287 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 8 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 218 1,221 SH   SOLE   766 0 455
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 17 139 SH   SOLE   139 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 16 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 1,770 24,609 SH   SOLE   24,609 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 13 185 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 240 1,656 SH   SOLE   1,656 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 67 1,302 SH   SOLE   1,302 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103 38 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 44 179 SH   SOLE   179 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 7 50 SH   SOLE   50 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 53 2,641 SH   SOLE   2,641 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 3 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 39 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,391 25,652 SH   SOLE   25,468 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 479 8,829 SH   DFND   8,829 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 4 241 SH   SOLE   241 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102 9 72 SH   SOLE   72 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 11,696 56,575 SH   SOLE   56,152 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 994 4,810 SH   DFND   4,810 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 115 2,300 SH   SOLE   2,300 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 42 247 SH   SOLE   247 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 235 2,856 SH   SOLE   2,856 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 145 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 10 356 SH   SOLE   356 0 0
CERIDIAN HCM HLDG INC COM US MID-CAP EQUITIES 15677J108 112 1,072 SH   SOLE   1,072 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 982 10,578 SH   SOLE   10,578 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 5,075 13,471 SH   SOLE   13,471 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 292 775 SH   DFND   775 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 530 813 SH   SOLE   813 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 376 577 SH   DFND   577 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 17 430 SH   SOLE   430 0 0
CHEGG INC COM US LARGE-CAP EQUITIES 163092109 2 50 SH   SOLE   50 0 0
CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209 1 625 SH   SOLE   625 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 172 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 40 1,206 SH   SOLE   1,188 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 81 801 SH   SOLE   801 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 33,087 281,951 SH   SOLE   280,684 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,713 14,597 SH   DFND   14,597 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 956 547 SH   SOLE   547 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 19 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 18 437 SH   SOLE   437 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 291 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 38 496 SH   SOLE   496 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 329 2,890 SH   SOLE   2,890 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 21,692 342,368 SH   SOLE   339,039 0 3,329
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 1,059 16,710 SH   DFND   16,710 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 245 553 SH   SOLE   553 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 19,368 320,772 SH   SOLE   320,572 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 907 15,016 SH   DFND   15,016 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 158 3,336 SH   SOLE   3,336 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 350 3,697 SH   SOLE   3,637 0 60
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105 5 66 SH   SOLE   66 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103 1 16 SH   SOLE   8 0 8
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 258 9,314 SH   SOLE   0 0 9,314
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 30 300 SH   SOLE   300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM US SMALL-CAP EQUITIES 18453H106 14 4,292 SH   SOLE   4,292 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 153 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 947 5,433 SH   SOLE   5,433 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 309 2,349 SH   SOLE   2,349 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 124 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 11,869 200,484 SH   SOLE   197,484 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,345 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 520 5,860 SH   SOLE   5,680 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 42 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 45 2,631 SH   SOLE   2,631 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 43 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS LTD DURATION COM FIXED INCOME TAXABLE 19248C105 42 1,572 SH   SOLE   1,572 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 43,121 170,863 SH   SOLE   170,863 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 4,998 58,569 SH   SOLE   57,129 0 1,440
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 169 1,985 SH   DFND   1,985 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 30 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 58 591 SH   SOLE   591 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 17,921 356,082 SH   SOLE   351,662 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 568 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 107 3,484 SH   SOLE   3,484 0 0
COMSTOCK MNG INC COM NEW US SMALL-CAP EQUITIES 205750300 0 80 SH   SOLE   80 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
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 11 2,009 SH   SOLE   2,009 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 30 214 SH   SOLE   214 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 34 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,241 17,193 SH   SOLE   16,293 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 32 448 SH   DFND   448 0 0
CONSENSUS CLOUD SOLUTIONS INCOM US SMALL-CAP EQUITIES 20848V105 4 72 SH   SOLE   72 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 163 1,908 SH   SOLE   1,908 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 13,933 55,515 SH   SOLE   55,515 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 2,618 58,500 SH   SOLE   58,500 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 38 840 SH   DFND   840 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 2,217 5,291 SH   SOLE   5,291 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 12,373 81,608 SH   SOLE   81,608 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 384 2,530 SH   DFND   2,530 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 8 402 SH   SOLE   402 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 3 341 SH   SOLE   341 0 0
COREPOINT LODGING INC COM US MID-CAP EQUITIES 21872L104 14 881 SH   SOLE   881 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 423 11,374 SH   SOLE   11,374 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 22 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,550 32,788 SH   SOLE   32,750 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 9 189 SH   DFND   189 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 30,702 54,082 SH   SOLE   53,847 0 235
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 384 676 SH   DFND   676 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 159 2,014 SH   SOLE   2,014 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 5 501 SH   SOLE   501 0 0
COUPANG INC CL A US LARGE-CAP EQUITIES 22266T109 1,891 64,355 SH   SOLE   64,355 0 0
COUSINS PPTYS INC COM NEW REIT'S 222795502 5 116 SH   SOLE   116 0 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 11 530 SH   SOLE   530 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 13 125 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 6 232 SH   SOLE   232 0 0
CROCS INC COM US SMALL-CAP EQUITIES 227046109 76 592 SH   SOLE   592 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 16 77 SH   SOLE   77 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 586 2,809 SH   SOLE   2,809 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 94 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 70 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 26 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 396 1,816 SH   SOLE   1,816 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 119 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 4,658 33,592 SH   SOLE   33,592 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 113 814 SH   DFND   814 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 48 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 93 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 491 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 143 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 29 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 30 944 SH   SOLE   944 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 11 356 SH   DFND   356 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 35,494 107,881 SH   SOLE   107,274 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 2,687 8,166 SH   DFND   8,166 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 3,562 23,643 SH   SOLE   23,643 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 211 3,044 SH   SOLE   3,044 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 20 112 SH   SOLE   112 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 28 738 SH   SOLE   738 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 537 4,721 SH   SOLE   4,721 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 8,029 23,415 SH   SOLE   22,915 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 367 1,070 SH   DFND   1,070 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 6 394 SH   SOLE   394 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 144 2,564 SH   SOLE   2,564 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 135 2,412 SH   DFND   2,412 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 395 10,108 SH   SOLE   10,108 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 137 2,459 SH   SOLE   2,459 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 8 100 SH   SOLE   100 0 0
DESIGNER BRANDS INC CL A US SMALL-CAP EQUITIES 250565108 14 993 SH   SOLE   993 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 7 150 SH   SOLE   50 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 187 348 SH   SOLE   348 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,833 17,413 SH   SOLE   17,413 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 21 95 SH   DFND   95 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 52 485 SH   SOLE   485 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 953 5,387 SH   SOLE   5,387 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 2,830 46,404 SH   SOLE   46,404 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 127 2,077 SH   DFND   2,077 0 0
DIGITALBRIDGE GROUP INC CL A COM US SMALL-CAP EQUITIES 25401T108 13 1,576 SH   SOLE   1,576 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 38 478 SH   SOLE   478 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 124 1,548 SH   DFND   1,548 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401 344 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL-CAP EQUITIES 25434V500 5,761 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU US SMALL-CAP EQUITIES 25434V609 504 10,597 SH   SOLE   10,597 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 3,910 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 30 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 7 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 48,493 313,083 SH   SOLE   312,584 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,911 18,792 SH   DFND   18,792 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 3 112 SH   SOLE   112 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 22 983 SH   SOLE   983 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 13 410 SH   SOLE   410 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 80 688 SH   SOLE   688 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 147 1,273 SH   DFND   1,273 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 293 3,078 SH   SOLE   3,078 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 152 646 SH   SOLE   646 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 30 216 SH   SOLE   216 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 952 12,123 SH   SOLE   12,123 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 12,326 21,842 SH   SOLE   21,842 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 359 636 SH   DFND   636 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 123 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 17 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,583 98,260 SH   SOLE   96,404 1,856 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 96 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 192 1,055 SH   SOLE   1,055 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 2,641 46,566 SH   SOLE   46,528 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 384 13,996 SH   SOLE   13,996 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 989 9,428 SH   SOLE   9,428 0 0
DUKE REALTY CORP COM NEW REIT'S 264411505 24 370 SH   SOLE   370 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 972 12,030 SH   SOLE   11,992 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 13 161 SH   DFND   161 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 12,008 135,185 SH   SOLE   135,100 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 348 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
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 77 3,000 SH   SOLE   3,000 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 224 3,839 SH   SOLE   3,839 0 0
ETF SER SOLUTIONS US GLB JETS US LARGE-CAP EQUITIES 26922A842 46 2,200 SH   SOLE   2,200 0 0
ETFIS SER TR I INFRAC ACT MLP ETF MLP 26923G772 23 875 SH   SOLE   875 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 241 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 6,993 42,012 SH   SOLE   42,012 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 445 2,673 SH   DFND   2,673 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 7,722 98,140 SH   SOLE   98,140 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 428 5,437 SH   DFND   5,437 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 11 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 52 230 SH   SOLE   230 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 234 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 238 1,970 SH   SOLE   1,970 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 112 8,298 SH   SOLE   8,298 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 283 20,500 SH   SOLE   20,500 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 1,020 15,344 SH   SOLE   15,344 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 0 15 SH   SOLE   15 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 1,286 5,480 SH   SOLE   5,005 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 214 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 178 2,608 SH   SOLE   2,608 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 34 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 8 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 833 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 632 4,877 SH   SOLE   4,877 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 100 760 SH   SOLE   760 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 12,709 136,705 SH   SOLE   135,295 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,837 19,756 SH   DFND   19,756 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 461 11,794 SH   SOLE   11,794 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 26 405 SH   SOLE   405 0 0
ENERGY FUELS INC COM NEW US SMALL-CAP EQUITIES 292671708 114 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 32 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 238 28,865 SH   SOLE   28,865 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104 7 360 SH   SOLE   360 0 0
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 0 265 SH   SOLE   265 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 262 1,432 SH   SOLE   1,432 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 4 33 SH   SOLE   33 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 41 297 SH   SOLE   297 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 261 2,317 SH   SOLE   2,317 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 5 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 459 20,920 SH   SOLE   20,920 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 24 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 488 1,668 SH   SOLE   1,668 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 2,366 2,797 SH   SOLE   2,797 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 140 166 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 15 470 SH   SOLE   470 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 695 7,676 SH   SOLE   7,676 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 776 71,421 SH   SOLE   71,421 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102 10 50 SH   SOLE   50 0 0
ERO COPPER CORP COM NON-US EQUITY (DEVELOPED) 296006109 15 1,000 SH   SOLE   1,000 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 18 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 1,242 23,133 SH   SOLE   23,133 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 1,164 3,306 SH   SOLE   3,067 0 239
ESSEX PPTY TR INC COM REIT'S 297178105 80 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 3 13 SH   SOLE   13 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 34 282 SH   SOLE   282 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 163 2,379 SH   SOLE   2,379 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 710 7,806 SH   SOLE   7,806 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 38 414 SH   DFND   414 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 342 7,980 SH   SOLE   7,230 750 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 415 7,187 SH   SOLE   7,187 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 589 3,261 SH   SOLE   3,261 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 69 516 SH   SOLE   316 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 22 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 39 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 7,925 129,541 SH   SOLE   129,441 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 659 10,779 SH   DFND   10,779 0 0
FIGS INC CL A US LARGE-CAP EQUITIES 30260D103 22 800 SH   DFND   800 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 1,082 7,050 SH   SOLE   7,050 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 55,803 165,915 SH   SOLE   165,739 125 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 1,094 3,252 SH   DFND   3,252 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 3,205 6,594 SH   SOLE   6,594 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 152 312 SH   DFND   312 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 4,299 9,914 SH   SOLE   9,914 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 203 468 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 220 3,436 SH   SOLE   3,436 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 136 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 882 3,411 SH   SOLE   3,411 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 62 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 49 202 SH   SOLE   202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 90 1,935 SH   SOLE   1,935 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 141 3,500 SH   SOLE   3,500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 46 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 51 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 411 3,770 SH   SOLE   3,770 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 274 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 345 7,914 SH   SOLE   7,914 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 552 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 21,238 102,843 SH   SOLE   102,843 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 673 3,258 SH   DFND   3,258 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 14 160 SH   SOLE   160 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 632 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 119 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104 110 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 2 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846 125 2,365 SH   SOLE   2,365 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105 361 3,050 SH   SOLE   3,050 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 123 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 235 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 3 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FIXED INCOME TAXABLE 33738D309 19 400 SH   SOLE   400 0 0
FIRST TR HIGH INCOME LONG / COM FIXED INCOME TAXABLE 33738E109 202 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 160 7,900 SH   SOLE   7,900 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 HOLDINGS INC US SMALL-CAP EQUITIES 33768G107 21 283 SH   SOLE   283 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 515 4,961 SH   SOLE   3,021 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 14 340 SH   SOLE   340 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101 72 524 SH   SOLE   524 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 68 3,000 SH   SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 2 9 SH   SOLE   9 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 68 1,731 SH   SOLE   1,731 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 124 5,000 SH   SOLE   5,000 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 22 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 10 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 3 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 48 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 721 34,736 SH   SOLE   34,736 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 22,042 288,928 SH   SOLE   288,335 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 583 7,640 SH   DFND   7,640 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 911 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 7 62 SH   SOLE   62 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 27 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 29 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 28 749 SH   SOLE   749 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 6,004 35,299 SH   SOLE   35,299 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 379 2,228 SH   DFND   2,228 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105 111 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 18 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 212 6,335 SH   SOLE   6,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 58 1,391 SH   SOLE   1,391 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 6 158 SH   SOLE   158 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 8 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 61 756 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 23 223 SH   SOLE   223 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 140 5,200 SH   SOLE   5,200 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 59 652 SH   SOLE   652 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 95 1,046 SH   DFND   1,046 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,483 14,632 SH   SOLE   14,632 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 10 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 79 1,621 SH   SOLE   1,621 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 1 196 SH   SOLE   196 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 0 37 SH   SOLE   37 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 92 274 SH   SOLE   274 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 462 1,314 SH   SOLE   1,314 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1,850 8,875 SH   SOLE   8,875 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 744 7,879 SH   SOLE   7,879 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 392 4,146 SH   DFND   4,146 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,085 16,102 SH   SOLE   16,102 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 82 1,214 SH   DFND   1,214 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 253 4,308 SH   SOLE   4,308 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 4,109 117,946 SH   SOLE   117,946 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 162 4,658 SH   DFND   4,658 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3,210 22,896 SH   SOLE   22,896 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 44 312 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 97 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 350 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 10,950 150,810 SH   SOLE   149,063 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 883 12,163 SH   DFND   12,163 0 0
GLADSTONE LD CORP COM REIT'S 376549101 72 2,145 SH   SOLE   2,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 1,450 32,892 SH   SOLE   32,892 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 411 3,044 SH   SOLE   3,044 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 414 14,388 SH   SOLE   14,388 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 57 1,545 SH   SOLE   1,545 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848 9 235 SH   SOLE   235 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 0 2 SH   SOLE   2 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 44 473 SH   SOLE   473 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 111 1,307 SH   SOLE   1,307 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 25,276 66,074 SH   SOLE   66,014 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 670 1,751 SH   DFND   1,751 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,150 31,088 SH   SOLE   30,473 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 9,686 120,143 SH   SOLE   120,143 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 269 3,339 SH   DFND   3,339 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 50 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 41 79 SH   SOLE   79 0 0
GRANITE CONSTR INC COM US SMALL-CAP EQUITIES 387328107 9 244 SH   SOLE   244 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 4,437 227,529 SH   SOLE   227,529 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 280 14,363 SH   DFND   14,363 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 31 1,008 SH   SOLE   1,008 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 60 604 SH   SOLE   604 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 981 41,371 SH   SOLE   41,371 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 4,317 38,025 SH   SOLE   38,025 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 130 1,149 SH   DFND   1,149 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 44 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 110 430 SH   SOLE   430 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 42 651 SH   SOLE   651 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 46 1,515 SH   SOLE   1,515 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 748 19,871 SH   SOLE   19,546 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 157 4,167 SH   DFND   4,167 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 102 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 15 671 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 25 188 SH   SOLE   188 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 39 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 86 1,250 SH   SOLE   1,250 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 22 219 SH   SOLE   219 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 179 4,319 SH   SOLE   4,319 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 65 2,050 SH   SOLE   2,050 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 29 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 45 1,338 SH   SOLE   1,338 0 0
HEARTLAND FINL USA INC COM FIXED INCOME TAX EXEMPT 42234Q102 26 512 SH   SOLE   512 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 182 5,041 SH   SOLE   4,691 0 350
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 23 158 SH   SOLE   158 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 27 208 SH   SOLE   208 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 15 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 8,953 53,616 SH   SOLE   52,981 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 213 1,277 SH   DFND   1,277 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 59 378 SH   SOLE   45 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 4 250 SH   SOLE   250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT'S 427825500 6 648 SH   SOLE   648 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 290 1,500 SH   SOLE   1,500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 2,811 37,975 SH   SOLE   37,909 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 272 17,236 SH   SOLE   16,911 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 87 5,527 SH   DFND   5,527 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 56 1,073 SH   SOLE   1,073 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 99 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 527 3,381 SH   SOLE   3,381 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 34 221 SH   DFND   221 0 0
HIMS & HERS HEALTH INC COM CL A US SMALL-CAP EQUITIES 433000106 11 1,649 SH   SOLE   1,649 0 0
HIPPO HOLDINGS INC US SMALL-CAP EQUITIES 433539103 127 44,931 SH   SOLE   44,931 0 0
HOLLYFRONTIER CORP COM US MID-CAP EQUITIES 436106108 32 962 SH   SOLE   962 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 56 737 SH   SOLE   737 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 347 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 30,685 73,939 SH   SOLE   72,689 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 3,422 8,246 SH   DFND   8,246 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 48,477 232,494 SH   SOLE   232,213 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,241 5,953 SH   DFND   5,953 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 32 646 SH   SOLE   246 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 2,177 21,031 SH   SOLE   21,031 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 131 1,261 SH   DFND   1,261 0 0
HOWARD HUGHES CORP COM US SMALL-CAP EQUITIES 44267D107 3 33 SH   SOLE   33 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 78 119 SH   SOLE   119 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 51 111 SH   SOLE   111 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 27 132 SH   SOLE   132 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 58 3,740 SH   SOLE   3,740 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 249 1,335 SH   SOLE   1,335 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 175 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 136 1,421 SH   SOLE   1,421 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 359 2,743 SH   SOLE   2,743 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 6 150 SH   DFND   150 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 16 324 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 43 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 7 64 SH   SOLE   64 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 36 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,655 2,514 SH   SOLE   2,514 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 11,075 44,874 SH   SOLE   44,184 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 1,183 4,794 SH   DFND   4,794 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 839 2,206 SH   SOLE   2,206 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109 36 398 SH   SOLE   398 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 33 576 SH   SOLE   576 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 29 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 330 13,051 SH   SOLE   13,051 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 440 31,613 SH   SOLE   31,613 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 162 2,624 SH   SOLE   2,624 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 69 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 13 741 SH   SOLE   741 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 224 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8,289 160,951 SH   SOLE   157,403 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,530 29,714 SH   DFND   29,714 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 90 760 SH   SOLE   760 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 304 2,225 SH   SOLE   2,225 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 143 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,644 49,708 SH   SOLE   49,513 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 912 6,826 SH   DFND   6,826 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,836 12,188 SH   SOLE   12,188 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 369 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 397 15,836 SH   SOLE   15,836 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 499 19,924 SH   DFND   19,924 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 13,730 34,512 SH   SOLE   34,512 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 744 1,871 SH   DFND   1,871 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 3,083 8,580 SH   SOLE   8,580 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 63 174 SH   DFND   174 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 20,659 32,119 SH   SOLE   32,104 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 450 699 SH   DFND   699 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 15 357 SH   SOLE   357 0 0
INVESCO CALIF VALUE MUN INCOCOM FIXED INCOME TAX EXEMPT 46132H106 136 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 128 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241 1,242 23,349 SH   SOLE   23,349 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND ETF EQUITY 46137V324 56 283 SH   SOLE   283 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN ETF EQUITY 46137V340 29 449 SH   SOLE   449 0 0
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 921 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 204 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 2 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 EXCHANGE TRADED FD TDWA MOMENTUM US MID-CAP EQUITIES 46137V837 9 100 SH   SOLE   100 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 76 3,650 SH   SOLE   3,650 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 12 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 18 255 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 140 2,057 SH   SOLE   2,057 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 2,151 65,283 SH   SOLE   65,283 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 54 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 6,710 258,965 SH   SOLE   258,765 0 200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 135 5,204 SH   DFND   5,204 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 79 400 SH   SOLE   400 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 21,311 75,537 SH   SOLE   75,438 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 433 1,536 SH   DFND   1,536 0 0
IRON MTN INC NEW COM REIT'S 46284V101 160 3,053 SH   SOLE   3,053 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 784 36,468 SH   SOLE   36,468 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 1,039 29,845 SH   SOLE   29,845 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 31 1,229 SH   SOLE   979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 396 10,284 SH   SOLE   10,284 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 37 914 SH   SOLE   914 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 56 1,986 SH   SOLE   1,986 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 109 1,328 SH   SOLE   1,328 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 64 1,663 SH   SOLE   1,433 0 230
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 275 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 65 1,454 SH   SOLE   1,454 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 5 109 SH   SOLE   109 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 30 390 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 139 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 373 1,700 SH   SOLE   1,700 0 0
ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 138 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 124 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 4,523 36,898 SH   SOLE   36,898 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 25 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 344 2,660 SH   SOLE   2,660 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 13 342 SH   SOLE   342 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 5 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 160,036 335,520 SH   SOLE   334,653 425 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 189 396 SH   DFND   268 128 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13,199 115,703 SH   SOLE   115,140 0 563
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 244 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6,969 142,689 SH   SOLE   141,021 0 1,668
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 157 3,214 SH   DFND   3,214 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,230 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 326 5,070 SH   SOLE   5,070 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 3,276 39,156 SH   SOLE   39,156 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 206 2,285 SH   SOLE   2,285 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 948 6,053 SH   SOLE   6,053 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 12 100 SH   SOLE   100 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 506 5,911 SH   SOLE   5,911 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 15,097 191,879 SH   SOLE   190,906 0 973
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 759 9,645 SH   DFND   9,645 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,740 22,393 SH   SOLE   22,393 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 9 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,473 12,781 SH   SOLE   12,781 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6,485 78,124 SH   SOLE   78,124 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 89,839 317,375 SH   SOLE   315,110 1,150 1,115
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,445 8,636 SH   DFND   8,636 0 0
ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 134 306 SH   SOLE   306 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1,230 8,060 SH   SOLE   8,003 0 57
ISHARES REAL ESTATE REIT'S 464287564 121 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 390 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,586 39,221 SH   SOLE   39,221 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 71 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 408 4,788 SH   SOLE   4,788 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 9,881 32,335 SH   SOLE   32,335 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 25,141 95,079 SH   SOLE   95,079 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 558 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 44,684 269,100 SH   SOLE   269,100 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 791 4,761 SH   DFND   4,761 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5,123 17,481 SH   SOLE   16,247 0 1,234
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 299 1,020 SH   DFND   1,020 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 72,755 327,065 SH   SOLE   318,976 900 7,189
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4,736 21,291 SH   DFND   21,261 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 562 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 1,003 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6,945 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 114 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 875 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 TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 317 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 13 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 91 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 62,663 547,227 SH   SOLE   544,788 714 1,725
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 502 4,386 SH   DFND   4,386 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 317 5,834 SH   SOLE   5,834 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 376 3,594 SH   SOLE   3,594 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 2,167 15,611 SH   SOLE   15,611 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 720 6,708 SH   SOLE   6,708 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 74 685 SH   DFND   685 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 160 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 277 3,355 SH   SOLE   3,205 0 150
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7,343 132,094 SH   SOLE   131,032 0 1,062
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 469 8,445 SH   DFND   8,445 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 806 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 772 10,565 SH   SOLE   10,565 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 423 3,880 SH   SOLE   3,880 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 18 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1,402 22,494 SH   SOLE   22,494 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 47 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 5,491 47,223 SH   SOLE   47,223 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2,530 81,127 SH   SOLE   81,127 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 2,694 30,964 SH   SOLE   30,964 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,273 13,705 SH   SOLE   13,705 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 283 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 59 551 SH   SOLE   551 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,462 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 5,418 47,629 SH   SOLE   47,629 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,125 52,729 SH   SOLE   52,273 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 25 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10,148 188,348 SH   SOLE   187,008 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 512 9,508 SH   DFND   9,348 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 8,166 63,468 SH   SOLE   62,641 777 50
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 291 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 81 732 SH   SOLE   732 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 3,275 83,048 SH   SOLE   80,394 0 2,654
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 138 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 24 376 SH   SOLE   376 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 215 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 80 970 SH   SOLE   970 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,439 14,002 SH   SOLE   14,002 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 372 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 41 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 60 1,200 SH   SOLE   1,200 0 0
ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 99 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 164 3,583 SH   SOLE   3,583 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 484 9,534 SH   SOLE   9,534 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 232 2,298 SH   SOLE   2,298 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 60 950 SH   SOLE   950 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 258 3,359 SH   SOLE   3,359 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1,166 14,411 SH   SOLE   14,411 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 260 3,665 SH   SOLE   3,665 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 25,478 341,394 SH   SOLE   340,462 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,618 21,679 SH   DFND   21,679 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 49,527 827,377 SH   SOLE   805,690 2,418 19,269
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 468 7,818 SH   DFND   7,726 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 954 15,740 SH   SOLE   15,740 0 0
ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772 27 402 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 268 4,001 SH   SOLE   4,001 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 67 1,002 SH   DFND   1,002 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1,434 36,067 SH   SOLE   36,067 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6,660 147,059 SH   SOLE   146,059 0 1,000
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 351 7,750 SH   DFND   7,750 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 76 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 607 10,447 SH   SOLE   10,447 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 157 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 950 26,900 SH   SOLE   26,900 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 235 8,623 SH   SOLE   8,623 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 409 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 2,079 81,087 SH   SOLE   81,087 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 70 1,058 SH   SOLE   1,058 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 25 758 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 305 2,830 SH   SOLE   2,830 0 0
ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 1,158 22,425 SH   SOLE   22,425 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1,044 13,142 SH   SOLE   13,142 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 79 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 346 8,573 SH   SOLE   8,573 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 1,008 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 169 4,110 SH   SOLE   4,110 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 2 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 188 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 4,209 26,644 SH   SOLE   26,644 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 149 943 SH   DFND   943 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 90,448 571,195 SH   SOLE   568,414 250 2,531
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5,928 37,438 SH   DFND   37,438 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 25 1,391 SH   SOLE   1,391 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 50 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 71 1,187 SH   SOLE   1,187 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 23 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 23 349 SH   SOLE   349 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 17 313 SH   SOLE   313 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 7,540 149,391 SH   SOLE   39,990 0 109,401
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 479 3,438 SH   SOLE   3,438 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 402 5,741 SH   SOLE   5,741 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 197 5,066 SH   SOLE   5,066 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 154 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 65,146 380,815 SH   SOLE   379,037 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,928 22,963 SH   DFND   22,963 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 41 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 30 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 34 949 SH   SOLE   949 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 8 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 670 1,558 SH   SOLE   1,558 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 40 93 SH   DFND   93 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 13 180 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 86 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 5 700 SH   SOLE   700 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 198 3,076 SH   SOLE   3,076 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,447 24,610 SH   SOLE   24,610 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 208 5,641 SH   SOLE   5,641 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 38 1,655 SH   SOLE   1,655 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 12,815 62,059 SH   SOLE   61,989 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 295 1,429 SH   DFND   1,429 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,664 18,638 SH   SOLE   18,388 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 413 2,890 SH   DFND   2,890 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 8,225 518,644 SH   SOLE   518,117 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 149 9,417 SH   DFND   9,417 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 15 2,500 SH   SOLE   2,500 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 72 301 SH   SOLE   301 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 21 356 SH   SOLE   356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 29 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 349 9,477 SH   SOLE   9,477 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 39 1,068 SH   DFND   1,068 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 93 1,809 SH   SOLE   1,809 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 678 18,880 SH   SOLE   18,880 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 31 864 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 33 1,247 SH   SOLE   1,247 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 170 3,747 SH   SOLE   3,747 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 120 6,626 SH   SOLE   6,587 0 39
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 25 1,375 SH   DFND   1,375 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 78 1,293 SH   SOLE   1,293 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 165 772 SH   SOLE   772 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 522 1,661 SH   SOLE   1,361 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 4,741 6,592 SH   SOLE   6,592 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 706 982 SH   DFND   982 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 47 389 SH   SOLE   389 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 0 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 19 108 SH   SOLE   108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 5 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 31 835 SH   SOLE   835 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 18,898 51,049 SH   SOLE   50,966 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 542 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 1,125 27,339 SH   SOLE   27,339 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2 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 24 199 SH   SOLE   199 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 674 5,802 SH   SOLE   5,802 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 12 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 70 733 SH   SOLE   733 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 15 46 SH   SOLE   46 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 2 14 SH   SOLE   14 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2,620 16,263 SH   SOLE   16,263 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 3 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 7 129 SH   SOLE   129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 30 469 SH   SOLE   469 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 11 SH   SOLE   11 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 2 38 SH   SOLE   38 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 14,958 54,153 SH   SOLE   54,153 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 111 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 346 23,089 SH   SOLE   23,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 164 2,401 SH   SOLE   2,401 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 314 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 2,439 6,863 SH   SOLE   6,863 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 142 400 SH   DFND   400 0 0
LOOP INDS INC COM NON-US EQUITY (DEVELOPED) 543518104 12 1,000 SH   SOLE   1,000 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 22,175 85,793 SH   SOLE   85,793 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 1,078 4,169 SH   DFND   4,169 0 0
LOYALTY VENTURES INC COMMON STOCK US SMALL-CAP EQUITIES 54911Q107 32 1,063 SH   SOLE   1,063 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 403 1,029 SH   SOLE   1,029 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 23 219 SH   SOLE   219 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 1 43 SH   SOLE   43 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 562 33,233 SH   SOLE   33,233 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 3,554 83,198 SH   SOLE   83,198 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 190 4,444 SH   DFND   4,444 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,295 8,431 SH   SOLE   8,368 0 63
MFA FINL INC COM REIT'S 55272X102 3 650 SH   SOLE   650 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 23 274 SH   SOLE   274 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 446 9,930 SH   SOLE   9,930 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 65 2,180 SH   SOLE   2,180 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 174 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 151 246 SH   SOLE   246 0 0
MACERICH CO COM REIT'S 554382101 13 746 SH   SOLE   746 0 0
VERIS RESIDENTIAL INC COM REIT'S 554489104 2 82 SH   SOLE   82 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 11 3,029 SH   SOLE   3,029 0 0
MACROGENICS INC COM US SMALL-CAP EQUITIES 556099109 11 675 SH   SOLE   675 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 21 445 SH   SOLE   445 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 13 160 SH   SOLE   160 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 58 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 439 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 4,612 67,115 SH   SOLE   67,115 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 145 2,111 SH   DFND   2,111 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
MANTECH INTL CORP CL A US SMALL-CAP EQUITIES 564563104 7 100 SH   SOLE   100 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 604 9,446 SH   SOLE   9,446 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 939 761 SH   SOLE   761 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 171 415 SH   SOLE   415 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 74 437 SH   SOLE   422 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 20,684 118,997 SH   SOLE   118,932 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,900 10,928 SH   DFND   10,928 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 603 3,650 SH   SOLE   3,500 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 145 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 24 55 SH   SOLE   55 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 52 600 SH   SOLE   600 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 373 5,318 SH   SOLE   5,318 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 332 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 11,228 31,248 SH   SOLE   29,903 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 206 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 795 6,012 SH   SOLE   6,012 0 0
MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 1 159 SH   SOLE   159 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 405 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 23 1,055 SH   SOLE   1,055 0 0
MATTERPORT INC COM CL A US LARGE-CAP EQUITIES 577096100 2 100 SH   SOLE   100 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107 38 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1,753 18,144 SH   SOLE   18,144 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 43 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 22,664 84,546 SH   SOLE   83,981 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 2,211 8,249 SH   DFND   8,249 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 3,911 15,735 SH   SOLE   15,655 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 252 1,012 SH   DFND   1,012 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 196 8,292 SH   SOLE   8,292 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 1,373 1,018 SH   SOLE   1,018 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 30,235 394,564 SH   SOLE   393,274 200 1,090
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,354 17,663 SH   DFND   17,663 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2,841 51,599 SH   SOLE   51,599 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 192 3,491 SH   DFND   3,491 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 371 7,000 SH   SOLE   7,000 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 5,175 42,394 SH   SOLE   42,394 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 331 2,709 SH   DFND   2,709 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 856 13,693 SH   SOLE   13,693 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 263 155 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 250,652 745,281 SH   SOLE   740,925 270 4,086
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 15,384 45,743 SH   DFND   45,743 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 209 2,398 SH   SOLE   2,398 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 45 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 7 70 SH   SOLE   70 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 199 869 SH   SOLE   869 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 10 51 SH   SOLE   51 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 370 1,458 SH   SOLE   1,458 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 35 191 SH   SOLE   191 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 30 646 SH   SOLE   646 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 5,911 79,929 SH   SOLE   79,929 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 263 3,551 SH   DFND   3,551 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 21,908 330,401 SH   SOLE   330,048 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 683 10,304 SH   DFND   10,304 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 14,133 26,700 SH   SOLE   26,700 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 598 1,130 SH   DFND   1,130 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 80 3,825 SH   SOLE   3,825 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 21,255 43,085 SH   SOLE   43,085 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 611 1,238 SH   DFND   1,238 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 56 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 520 1,331 SH   SOLE   1,331 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 425 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 17 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 1,102 11,230 SH   SOLE   11,030 0 200
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 2 436 SH   SOLE   436 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 19 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 90 330 SH   SOLE   330 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 47 800 SH   SOLE   800 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 198 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 27 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 135 4,257 SH   SOLE   4,257 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 33 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 51 1,191 SH   SOLE   1,191 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 6 446 SH   SOLE   446 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 3 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 37 174 SH   SOLE   174 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100 7 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 146 2,285 SH   SOLE   2,285 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 459 6,353 SH   SOLE   6,353 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104 4 63 SH   SOLE   63 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 143 2,974 SH   SOLE   2,974 0 0
NATIONAL WESTN LIFE GROUP INCL A US SMALL-CAP EQUITIES 638517102 4 20 SH   SOLE   20 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 56 2,625 SH   SOLE   2,625 0 0
NAVIOS MARITIME HOLDINGS INCSPON ADR PFD H PREFERRED STOCK 63938Y308 9 650 SH   SOLE   650 0 0
NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 3 100 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 92 1,001 SH   SOLE   1,001 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 1,102 1,829 SH   SOLE   1,829 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 104 172 SH   DFND   172 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104 7 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 25 290 SH   SOLE   290 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 84 3,853 SH   DFND   3,853 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 156 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 4,618 49,468 SH   SOLE   49,468 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,322 24,872 SH   DFND   24,872 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 68 225 SH   SOLE   225 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 69,495 416,966 SH   SOLE   415,529 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,517 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 80 314 SH   SOLE   314 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 68 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 44,220 148,539 SH   SOLE   148,539 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,140 3,831 SH   DFND   3,831 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 22 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 1,330 3,436 SH   SOLE   3,436 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 98 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 59 2,270 SH   SOLE   2,270 0 0
NOVAGOLD RES INC COM NEW NON-US EQUITY (DEVELOPED) 66987E206 69 10,000 SH   SOLE   10,000 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,578 40,910 SH   SOLE   40,035 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 719 8,222 SH   DFND   8,222 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,153 10,298 SH   SOLE   10,298 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100 1 111 SH   SOLE   111 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 30 260 SH   SOLE   260 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 543 34,332 SH   SOLE   1,132 0 33,200
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 569 36,470 SH   SOLE   36,470 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 122,071 415,066 SH   SOLE   414,794 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1,846 6,277 SH   DFND   6,277 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 118 7,344 SH   SOLE   7,344 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 8,674 554,625 SH   SOLE   545,181 0 9,444
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 73 4,695 SH   DFND   4,695 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 530 54,566 SH   SOLE   54,566 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 3,589 72,971 SH   SOLE   72,971 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1,815 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 1,116 30,199 SH   SOLE   30,199 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 277 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 2,799 66,654 SH   SOLE   66,654 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 420 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 1,052 33,945 SH   SOLE   33,945 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 326 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 25 2,437 SH   SOLE   2,437 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 9,049 12,813 SH   SOLE   12,813 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 283 401 SH   DFND   401 0 0
OATLY GROUP AB SPONSORED ADS NON-US EQUITY (DEVELOPED) 67421J108 18 2,234 SH   SOLE   2,234 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 17 75 SH   SOLE   75 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 20,556 57,359 SH   SOLE   57,359 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 521 1,453 SH   DFND   1,453 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 159 6,461 SH   SOLE   6,461 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 5,110 99,855 SH   SOLE   99,855 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 198 3,878 SH   DFND   3,878 0 0
OLO INC CL A US SMALL-CAP EQUITIES 68134L109 208 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 154 5,207 SH   SOLE   5,207 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 13 189 SH   SOLE   189 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 248 4,221 SH   SOLE   4,221 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 20 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 11 762 SH   SOLE   762 0 0
OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 224 4,727 SH   SOLE   4,727 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 14,410 165,237 SH   SOLE   162,982 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 815 9,343 SH   DFND   9,343 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 361 11,875 SH   SOLE   11,875 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 22 735 SH   DFND   735 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 2 105 SH   SOLE   105 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 1,039 10,208 SH   SOLE   10,208 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,776 15,756 SH   SOLE   15,756 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 113 1,001 SH   DFND   1,001 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,115 12,805 SH   SOLE   12,713 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 344 3,954 SH   DFND   3,954 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 3,892 54,498 SH   SOLE   54,498 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 249 3,492 SH   DFND   3,492 0 0
OVERSTOCK COM INC DEL COM US SMALL-CAP EQUITIES 690370101 9 150 SH   SOLE   150 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 75 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 4 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,924 9,594 SH   SOLE   8,969 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 100 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 2,231 12,937 SH   SOLE   12,937 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 34 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 172 5,729 SH   SOLE   5,729 0 0
PS BUSINESS PKS INC CALIF COM REIT'S 69360J107 13 70 SH   SOLE   70 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 34 316 SH   SOLE   316 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 309 3,501 SH   SOLE   3,501 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 30 223 SH   SOLE   223 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 492 10,896 SH   SOLE   10,896 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100 9 259 SH   SOLE   259 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 928 1,667 SH   SOLE   1,667 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 20 150 SH   SOLE   150 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 798 2,508 SH   SOLE   2,508 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 124 391 SH   DFND   391 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 1 100 SH   SOLE   100 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 450 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 19 2,278 SH   SOLE   2,278 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 15 37 SH   SOLE   37 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,753 20,165 SH   SOLE   20,165 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,800 67,880 SH   SOLE   67,860 20 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 286 1,518 SH   DFND   1,518 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 32 1,441 SH   SOLE   1,441 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 119 3,319 SH   SOLE   3,319 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 2 44 SH   DFND   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 192 6,316 SH   SOLE   6,316 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 650 12,531 SH   SOLE   12,531 0 0
PENNANT GROUP INC COM US SMALL-CAP EQUITIES 70805E109 55 2,382 SH   SOLE   2,382 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,460 84,316 SH   SOLE   84,316 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 95 5,473 SH   DFND   5,473 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 43 400 SH   SOLE   400 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 39,534 227,588 SH   SOLE   226,452 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,817 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 36 181 SH   SOLE   181 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 27,989 474,073 SH   SOLE   471,317 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,747 29,593 SH   DFND   29,593 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 21,890 230,418 SH   SOLE   229,351 70 997
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 770 8,104 SH   DFND   8,104 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 313 4,327 SH   SOLE   4,327 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 42 586 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 113 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 263 15,886 SH   SOLE   15,886 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 26 262 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 31,313 308,318 SH   SOLE   306,358 0 1,960
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 4,051 39,889 SH   DFND   39,889 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 1,387 60,653 SH   SOLE   60,653 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 191 8,370 SH   DFND   8,370 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 172 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 147 2,080 SH   SOLE   2,080 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 404 2,222 SH   SOLE   2,200 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 10 1,096 SH   SOLE   1,096 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 217 2,391 SH   SOLE   2,391 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 118 1,306 SH   DFND   1,306 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 1,931 65,800 SH   SOLE   65,800 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 85 3,002 SH   SOLE   3,002 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 77 700 SH   SOLE   700 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 23 41 SH   SOLE   41 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 3,708 70,079 SH   SOLE   70,079 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 112 2,122 SH   DFND   2,122 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 464 4,118 SH   SOLE   4,118 0 0
POTLATCH CORP NEW COM REIT'S 737630103 4 67 SH   SOLE   67 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 295 10,000 SH   SOLE   10,000 0 0
PRECIGEN INC COM US SMALL-CAP EQUITIES 74017N105 8 2,127 SH   SOLE   2,127 0 0
PRECISION BIOSCIENCES INC COM US SMALL-CAP EQUITIES 74019P108 5 721 SH   SOLE   721 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 810 4,119 SH   SOLE   3,719 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 177 900 SH   DFND   900 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 181 2,500 SH   SOLE   2,500 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 34,630 211,703 SH   SOLE   210,056 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 6,620 40,467 SH   DFND   40,467 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 5,704 71,321 SH   SOLE   71,321 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,871 59,478 SH   SOLE   59,478 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 141 2,928 SH   DFND   2,928 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 444 4,330 SH   SOLE   4,330 0 0
PROLOGIS INC COM REIT'S 74340W103 8,369 49,709 SH   SOLE   49,709 0 0
PROLOGIS INC COM REIT'S 74340W103 278 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 2,207 20,391 SH   SOLE   20,391 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 7 210 SH   SOLE   210 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 261 3,919 SH   SOLE   3,919 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 497 1,327 SH   SOLE   1,219 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 16 280 SH   SOLE   280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 249 17,089 SH   SOLE   0 0 17,089
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 10 304 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 115 500 SH   SOLE   0 0 500
QORVO INC COM US MID-CAP EQUITIES 74736K101 16 100 SH   SOLE   100 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 13,201 72,189 SH   SOLE   72,189 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,877 10,263 SH   DFND   10,263 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 159 1,391 SH   SOLE   1,391 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 258 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 21 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 507 2,932 SH   SOLE   2,932 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 14 1,841 SH   SOLE   1,841 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 6,507 58,048 SH   SOLE   58,048 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 419 3,739 SH   DFND   3,739 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 29 1,000 SH   SOLE   1,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 40 1,400 SH   DFND   1,400 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 2,925 28,964 SH   SOLE   28,964 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 132 1,307 SH   DFND   1,307 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 72 722 SH   SOLE   722 0 0
RAYONIER INC COM REIT'S 754907103 48 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 23,131 268,785 SH   SOLE   267,522 180 1,083
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,105 12,835 SH   DFND   12,835 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 9,386 46,471 SH   SOLE   46,471 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 517 2,558 SH   DFND   2,558 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 6 6,075 SH   SOLE   0 0 6,075
REALTY INCOME CORP COM REIT'S 756109104 148 2,074 SH   SOLE   2,074 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 2 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103 8 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 113 179 SH   SOLE   179 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 67 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 16 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 382 11,709 SH   SOLE   11,709 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 20 74 SH   SOLE   74 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 142 1,015 SH   SOLE   1,015 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 12,565 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 20 761 SH   SOLE   761 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 2,008 102,525 SH   SOLE   102,525 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 129 6,565 SH   DFND   6,565 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 51 624 SH   SOLE   624 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 14 73 SH   SOLE   73 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,379 20,598 SH   SOLE   20,598 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 2 35 SH   SOLE   35 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 194 1,874 SH   SOLE   1,874 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 144 1,399 SH   SOLE   1,399 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 381 1,093 SH   SOLE   1,093 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 1 14 SH   SOLE   14 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 203 5,949 SH   SOLE   5,949 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,979 4,023 SH   SOLE   4,023 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 235 2,053 SH   SOLE   2,053 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 265 2,498 SH   SOLE   1,748 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 69 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 378 8,721 SH   SOLE   8,721 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 296 6,811 SH   SOLE   6,811 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 21 200 SH   SOLE   200 0 0
RUBIUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 78116T103 7 715 SH   SOLE   715 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 89 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 8 83 SH   SOLE   83 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 127 1,545 SH   SOLE   1,545 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 19,572 41,473 SH   SOLE   41,443 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 629 1,333 SH   DFND   1,333 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 2 4 SH   SOLE   4 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 54 894 SH   SOLE   894 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 52 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 232,843 490,248 SH   SOLE   488,938 0 1,310
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 23,832 50,177 SH   DFND   49,065 1,112 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2,259 15,873 SH   SOLE   15,873 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 268 1,886 SH   DFND   1,886 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,583 20,959 SH   SOLE   20,959 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 196 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 281 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 364 6,739 SH   SOLE   6,739 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 56 995 SH   SOLE   995 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 348 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 8,506 290,298 SH   SOLE   269,109 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 527 18,000 SH   DFND   18,000 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 58 695 SH   SOLE   695 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 367 10,158 SH   SOLE   10,158 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 848 27,401 SH   SOLE   27,401 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 35 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 29 175 SH   SOLE   175 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 96 1,353 SH   SOLE   1,353 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 6 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 31 665 SH   SOLE   665 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5,803 44,946 SH   SOLE   44,246 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 796 6,165 SH   DFND   2,730 3,435 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 339 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 29,873 266,820 SH   SOLE   266,727 59 34
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,568 14,009 SH   DFND   14,009 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 41 482 SH   SOLE   482 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 19 234 SH   SOLE   234 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 30 655 SH   SOLE   655 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 10,364 28,527 SH   SOLE   28,527 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 107 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 80,777 156,040 SH   SOLE   147,123 0 8,917
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 4,023 7,771 SH   DFND   7,393 378 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 2,386 87,903 SH   SOLE   87,903 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 308 3,210 SH   SOLE   3,210 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3,723 34,292 SH   SOLE   31,683 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 156 3,169 SH   SOLE   3,169 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 28 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 13,744 20,264 SH   SOLE   20,264 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 436 643 SH   DFND   643 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 22 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15 1,109 SH   SOLE   1,109 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 133 15,434 SH   SOLE   15,434 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 17,849 70,238 SH   SOLE   70,206 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 1,055 4,153 SH   DFND   4,153 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 5 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 8 1,048 SH   SOLE   1,048 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 66 1,319 SH   SOLE   1,319 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 18 436 SH   SOLE   436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 126 898 SH   SOLE   898 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 51 365 SH   DFND   365 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 58 647 SH   SOLE   647 0 0
SAUL CTRS INC COM REIT'S 804395101 2 36 SH   SOLE   36 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 4 127 SH   SOLE   127 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 135 4,508 SH   SOLE   4,508 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 11 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 5,384 64,016 SH   SOLE   63,937 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,508 17,934 SH   DFND   17,934 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 57 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 46 567 SH   SOLE   567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 901 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 995 33,596 SH   SOLE   33,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1,279 15,821 SH   SOLE   15,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 95 2,433 SH   SOLE   2,433 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 385 6,123 SH   SOLE   6,123 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 64 1,566 SH   SOLE   1,566 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 42 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 32 474 SH   SOLE   474 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 206 1,282 SH   SOLE   1,282 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 45 199 SH   SOLE   199 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 39 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 224 1,452 SH   SOLE   1,452 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 30 447 SH   SOLE   447 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 18 195 SH   SOLE   195 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 793 5,627 SH   SOLE   5,627 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 539 6,992 SH   SOLE   6,992 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,307 6,393 SH   SOLE   6,393 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 604 10,882 SH   SOLE   10,882 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 478 12,256 SH   SOLE   12,256 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 96 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,290 12,190 SH   SOLE   12,165 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 4,089 23,517 SH   SOLE   23,305 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 104 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 659 8,488 SH   SOLE   8,488 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 7 142 SH   SOLE   142 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 81 1,131 SH   SOLE   1,131 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 102 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 2 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 877 6,633 SH   SOLE   6,633 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 8 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 18,935 29,171 SH   SOLE   29,131 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 408 629 SH   DFND   629 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 48,009 136,332 SH   SOLE   136,158 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 1,040 2,952 SH   DFND   2,952 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 211 153 SH   SOLE   153 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 31 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 4,614 14,265 SH   SOLE   14,265 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 143 443 SH   DFND   443 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 13 85 SH   SOLE   85 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 7,762 48,580 SH   SOLE   48,580 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 526 3,294 SH   DFND   3,294 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 11,303 81,279 SH   SOLE   81,279 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 561 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
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 6 375 SH   SOLE   375 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 220 9,430 SH   SOLE   9,430 0 0
SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 16 373 SH   SOLE   373 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 29 380 SH   SOLE   380 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 32 375 SH   SOLE   375 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 114 843 SH   SOLE   843 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 61 450 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 276 5,860 SH   SOLE   5,860 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 54 937 SH   SOLE   937 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 1,007 7,970 SH   SOLE   7,820 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 89 703 SH   DFND   703 0 0
SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 12 2,530 SH   SOLE   2,530 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 235 3,423 SH   SOLE   3,423 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 27 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 101 1,630 SH   SOLE   1,630 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 219 5,122 SH   SOLE   5,122 0 0
SPIRE INC COM US MID-CAP EQUITIES 84857L101 98 1,500 SH   SOLE   1,500 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 32 733 SH   SOLE   733 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 18 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 623 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 156 8,786 SH   SOLE   8,786 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 46 283 SH   SOLE   283 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 30 636 SH   SOLE   636 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 134 710 SH   SOLE   710 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 30,227 258,422 SH   SOLE   258,422 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 3,123 26,702 SH   DFND   26,702 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 2,442 100,526 SH   SOLE   99,526 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 169 1,815 SH   SOLE   1,815 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 20 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 13 226 SH   SOLE   226 0 0
STERLING BANCORP DEL COM US SMALL-CAP EQUITIES 85917A100 32 1,241 SH   SOLE   1,241 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 24 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 4 80 SH   SOLE   80 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 5 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 45,640 170,673 SH   SOLE   170,673 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 53 200 SH   DFND   200 0 0
SUN COMMUNITIES INC REIT'S 866674104 5,251 25,010 SH   SOLE   25,010 0 0
SUN COMMUNITIES INC REIT'S 866674104 185 881 SH   DFND   881 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 92 1,653 SH   SOLE   1,653 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 18 730 SH   SOLE   730 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 18 632 SH   SOLE   632 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 212 576 SH   SOLE   576 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 4,464 93,279 SH   SOLE   93,279 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 140 2,922 SH   DFND   2,922 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 1 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 3,593 77,476 SH   SOLE   77,175 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 160 3,449 SH   DFND   3,449 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 676 8,611 SH   SOLE   7,611 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 619 7,875 SH   DFND   7,875 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 102 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 43,127 568,068 SH   SOLE   566,693 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,324 17,436 SH   DFND   17,436 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 554 4,779 SH   SOLE   4,779 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 40 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 5 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 4,197 34,886 SH   SOLE   34,886 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 51 425 SH   DFND   425 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 13 73 SH   SOLE   73 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 9 632 SH   SOLE   632 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 7,884 34,064 SH   SOLE   33,934 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 677 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 102 2,196 SH   SOLE   2,196 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 11 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 4 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 9,729 22,268 SH   SOLE   22,268 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 228 521 SH   DFND   521 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 32 96 SH   SOLE   96 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 49 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 5 1,080 SH   SOLE   1,080 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 5 165 SH   SOLE   165 0 0
TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 8 2,723 SH   SOLE   2,723 0 0
TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 5 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 8 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 30 183 SH   SOLE   183 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 16 100 SH   DFND   100 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 181 4,113 SH   SOLE   4,113 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 18 388 SH   SOLE   388 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 9 102 SH   SOLE   102 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 5,040 4,769 SH   SOLE   4,769 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 101 96 SH   DFND   96 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 65 383 SH   SOLE   383 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 1,053 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 12 1,553 SH   SOLE   1,438 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 22,109 117,310 SH   SOLE   117,180 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 513 2,723 SH   DFND   2,723 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 455 364 SH   SOLE   364 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 205 2,655 SH   SOLE   2,655 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 50,681 75,958 SH   SOLE   75,295 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,648 2,470 SH   DFND   2,470 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 109 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 22,022 123,976 SH   SOLE   123,665 0 311
3M CO US LARGE-CAP EQUITIES 88579Y101 2,453 13,811 SH   DFND   13,811 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 16 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 106 2,940 SH   SOLE   2,940 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 6,679 24,207 SH   SOLE   24,207 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 326 1,183 SH   DFND   1,183 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 495 6,456 SH   SOLE   6,456 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 56 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 425 8,592 SH   SOLE   8,592 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 29 155 SH   SOLE   155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 83 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 520 2,179 SH   SOLE   2,179 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 115 180 SH   SOLE   180 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 63 533 SH   SOLE   533 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11,173 71,426 SH   SOLE   70,426 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 85 544 SH   DFND   544 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 53 392 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 48 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 87 994 SH   SOLE   994 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 3 88 SH   SOLE   88 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 77 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 19,342 330,417 SH   SOLE   330,117 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 439 7,499 SH   DFND   7,499 0 0
TWIST BIOSCIENCE CORP COM US SMALL-CAP EQUITIES 90184D100 1 8 SH   SOLE   8 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 35 817 SH   SOLE   817 0 0
II-VI INC COM US MID-CAP EQUITIES 902104108 10,058 147,200 SH   SOLE   147,200 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 2,182 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 4,543 52,127 SH   SOLE   52,127 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 108 1,234 SH   DFND   1,234 0 0
UDR INC COM REIT'S 902653104 190 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 28 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 793 14,115 SH   SOLE   14,115 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 206 3,660 SH   DFND   3,660 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 24 571 SH   SOLE   571 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 4 100 SH   SOLE   100 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 58 140 SH   SOLE   140 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 6 73 SH   SOLE   73 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 80 3,760 SH   SOLE   3,760 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 66 3,644 SH   SOLE   3,644 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 13 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3,185 59,221 SH   SOLE   58,221 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 6,290 24,967 SH   SOLE   24,177 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 229 907 SH   DFND   907 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 62 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 NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 34 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 6,101 28,466 SH   SOLE   27,966 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,614 7,532 SH   DFND   7,532 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 18,974 57,102 SH   SOLE   57,027 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 414 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
UNITED STS NAT GAS FD LP UNIT PAR ETF ALTERNATIVE 912318300 0 3 SH   SOLE   3 0 0
UNITED STS OIL FD LP UNITS ALTERNATIVE-PUBLIC 91232N207 1 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 39,189 78,045 SH   SOLE   78,045 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,263 2,515 SH   DFND   2,515 0 0
UNITI GROUP INC COM REIT'S 91325V108 3 216 SH   SOLE   216 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 35,491 248,208 SH   SOLE   248,208 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 105 1,905 SH   SOLE   1,905 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 47 360 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 1,452 19,829 SH   SOLE   19,829 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 172 2,350 SH   DFND   2,350 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 14 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 16,900 225,009 SH   SOLE   223,432 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 362 4,826 SH   DFND   4,826 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 83 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 338 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 74 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 117 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF US LARGE-CAP EQUITIES 92189F676 70 227 SH   SOLE   227 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 54 565 SH   SOLE   565 0 0
VANECK ETF TRUST BIOTECH ETF US LARGE-CAP EQUITIES 92189F726 19 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 45 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 7 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 13,152 76,579 SH   SOLE   76,579 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 172 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 127 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 127 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 2,550 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F US LARGE-CAP EQUITIES 921932505 1,684 5,581 SH   SOLE   5,581 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD US LARGE-CAP EQUITIES 921932703 115 760 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 5,378 66,531 SH   SOLE   66,161 370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 71 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,371 16,175 SH   SOLE   16,175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 70 830 SH   DFND   830 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 55,218 1,081,432 SH   SOLE   1,055,650 2,520 23,262
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2,692 52,714 SH   DFND   52,714 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 9,546 85,151 SH   SOLE   85,151 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 190 1,697 SH   DFND   1,697 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 73 850 SH   SOLE   850 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 136 1,593 SH   DFND   531 1,062 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 294 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 56 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 702 9,048 SH   SOLE   9,048 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 246 2,551 SH   SOLE   2,551 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,187 4,456 SH   SOLE   4,456 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 80 395 SH   SOLE   395 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2,396 5,229 SH   SOLE   5,229 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 518 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 171 1,091 SH   SOLE   1,091 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 58 429 SH   SOLE   429 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 41 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 827 6,172 SH   SOLE   6,172 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 28,046 457,748 SH   SOLE   457,748 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 947 15,450 SH   DFND   15,300 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 41,741 844,118 SH   SOLE   829,646 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,225 44,999 SH   DFND   43,435 1,564 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 296 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1,211 17,742 SH   SOLE   17,742 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 14 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 1,559 25,628 SH   SOLE   25,628 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 27,390 337,064 SH   SOLE   336,764 0 300
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,067 37,746 SH   DFND   37,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 1,197 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 45 500 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 22,320 240,625 SH   SOLE   235,384 1,071 4,170
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 228 2,455 SH   DFND   2,455 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 151 4,800 SH   SOLE   4,800 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 64 251 SH   SOLE   251 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 44 172 SH   DFND   172 0 0
VENTAS INC COM REIT'S 92276F100 397 7,760 SH   SOLE   7,760 0 0
VENTAS INC COM REIT'S 92276F100 26 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2,737 6,269 SH   SOLE   6,269 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,340 8,917 SH   SOLE   8,917 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 267 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 7,345 63,316 SH   SOLE   63,316 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 281 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 4,153 23,218 SH   SOLE   22,018 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 272 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 25,250 99,110 SH   SOLE   98,510 600 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 1,083 4,249 SH   DFND   4,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 4,373 19,787 SH   SOLE   19,787 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 664 3,629 SH   SOLE   3,629 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 3,304 10,297 SH   SOLE   10,297 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 103 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 16,420 72,651 SH   SOLE   72,626 0 25
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 530 2,347 SH   DFND   1,639 708 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 2,602 10,776 SH   SOLE   10,776 0 0
VEONEER INC COM NON-US EQUITY (DEVELOPED) 92336X109 2 64 SH   SOLE   64 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 86 340 SH   SOLE   340 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 15,749 303,168 SH   SOLE   301,523 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 631 12,156 SH   DFND   12,156 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 0 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 656 2,866 SH   SOLE   2,866 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 59 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 251 1,144 SH   SOLE   1,144 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 10 581 SH   SOLE   581 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 38 1,257 SH   SOLE   1,257 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 36 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 350 25,891 SH   SOLE   25,884 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 80 4,446 SH   SOLE   4,446 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 90,731 418,679 SH   SOLE   417,997 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,603 16,626 SH   DFND   16,626 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 14 638 SH   SOLE   638 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 2 45 SH   SOLE   45 0 0
VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 77 1,674 SH   SOLE   1,674 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 197 1,696 SH   SOLE   1,696 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 123 1,058 SH   DFND   1,058 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 53 3,572 SH   SOLE   3,572 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 520 16,938 SH   SOLE   16,910 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 16 525 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 218 1,048 SH   SOLE   1,048 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 7,085 28,963 SH   SOLE   28,963 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 225 919 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 90 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 248 2,550 SH   SOLE   2,550 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 66 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 29 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 33 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 350 3,796 SH   SOLE   3,795 0 1
WABTEC COM US MID-CAP EQUITIES 929740108 15 164 SH   DFND   164 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 16,010 110,648 SH   SOLE   110,518 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 354 2,445 SH   DFND   2,445 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1,141 21,877 SH   SOLE   21,777 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 134 983 SH   SOLE   983 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,346 8,064 SH   SOLE   8,064 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 120 322 SH   SOLE   22 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200 31 100 SH   SOLE   100 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 1,049 5,400 SH   SOLE   5,400 0 0
WELBILT INC COM US SMALL-CAP EQUITIES 949090104 45 1,911 SH   SOLE   1,911 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 5,217 108,755 SH   SOLE   108,465 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,192 24,851 SH   DFND   24,851 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 498 334 SH   SOLE   334 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 45 30 SH   DFND   10 20 0
WELLTOWER INC COM REIT'S 95040Q104 847 9,880 SH   SOLE   9,800 0 80
WELLTOWER INC COM REIT'S 95040Q104 86 1,000 SH   DFND   1,000 0 0
WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108 15 311 SH   SOLE   311 0 0
WESBANCO INC COM US SMALL-CAP EQUITIES 950810101 20 571 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 12,631 26,932 SH   SOLE   26,932 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 260 555 SH   DFND   555 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 29 500 SH   SOLE   500 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 12 116 SH   SOLE   116 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 1 8 SH   SOLE   8 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2,584 268,034 SH   SOLE   255,804 0 12,230
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,256 70,392 SH   SOLE   70,392 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 80 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 15 975 SH   SOLE   975 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 317 2,261 SH   SOLE   2,261 0 0
WEYERHAEUSER CO COM REIT'S 962166104 948 23,017 SH   SOLE   23,017 0 0
WEYERHAEUSER CO COM REIT'S 962166104 68 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 19 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 126 537 SH   SOLE   537 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,825 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 7,494 183,500 SH   SOLE   183,500 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 99 1,320 SH   SOLE   1,320 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 73 806 SH   SOLE   806 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 186 2,053 SH   DFND   2,053 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 26 4,294 SH   SOLE   4,294 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 55 8,979 SH   DFND   8,979 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,054 38,808 SH   SOLE   38,808 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 1,298 29,269 SH   SOLE   29,269 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 219 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 473 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 171 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 264 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 45 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 19 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 285 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 493 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 50 SH   SOLE   50 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 223 910 SH   SOLE   910 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 2 32 SH   SOLE   32 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 30 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 293 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 669 9,881 SH   SOLE   9,881 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 506 2,388 SH   SOLE   2,388 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 627 5,228 SH   SOLE   5,228 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 52 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 51 2,273 SH   SOLE   2,273 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 3,340 40,330 SH   SOLE   40,330 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 132 1,595 SH   DFND   1,595 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 448 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 458 3,301 SH   SOLE   3,301 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 278 5,571 SH   SOLE   5,571 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 166 279 SH   SOLE   279 0 0
ZENDESK INC COM US MID-CAP EQUITIES 98936J101 6 62 SH   SOLE   62 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 642 5,051 SH   SOLE   5,051 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 2,236 9,164 SH   SOLE   9,164 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 89 365 SH   DFND   365 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 92 502 SH   SOLE   502 0 0