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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5 118 SH   SOLE   118 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 6 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 82 746 SH   SOLE   746 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 12 467 SH   SOLE   467 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1,231 108,654 SH   SOLE   108,654 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 4 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 997 3,061 SH   SOLE   3,061 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 13 262 SH   SOLE   262 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 264 4,370 SH   SOLE   4,370 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 94 1,550 SH   DFND   1,550 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 2 77 SH   SOLE   77 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 24 682 SH   SOLE   682 0 0
BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 2 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 32,223 95,556 SH   SOLE   95,113 55 388
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,300 3,856 SH   DFND   3,856 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 93 1,408 SH   SOLE   1,408 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 503 12,261 SH   DFND   12,261 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 34 701 SH   SOLE   701 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 35 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 33,910 223,448 SH   SOLE   222,523 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 892 5,881 SH   DFND   5,881 0 0
ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 7 25 SH   SOLE   25 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 1,974 6,551 SH   SOLE   6,551 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 9 67 SH   SOLE   67 0 0
GATES INDL CORP PLC ORD SHS US MID-CAP EQUITIES G39108108 5 360 SH   SOLE   360 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,572 8,027 SH   SOLE   8,027 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 171 874 SH   DFND   874 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 70 2,300 SH   SOLE   2,300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 102 966 SH   SOLE   966 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 349 1,434 SH   SOLE   1,434 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1,676 47,082 SH   SOLE   47,082 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 99 2,788 SH   DFND   2,788 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 8 230 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
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 1 8 SH   SOLE   8 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 257 3,915 SH   SOLE   3,915 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 99 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102 19 564 SH   SOLE   564 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 36 1,397 SH   SOLE   1,397 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 29,077 91,032 SH   SOLE   91,032 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 953 2,983 SH   DFND   2,983 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 2,182 19,665 SH   SOLE   19,055 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 156 1,404 SH   DFND   1,404 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 17,549 146,602 SH   SOLE   146,420 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 401 3,347 SH   DFND   3,347 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 18 830 SH   SOLE   830 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 5 250 SH   SOLE   250 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 2 39 SH   SOLE   39 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1,857 11,715 SH   SOLE   11,715 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 85 538 SH   DFND   538 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 372 4,140 SH   SOLE   4,140 0 0
SENSATA TECHNOLOGIES HLDG PLSHS NON-US EQUITY (DEVELOPED) G8060N102 1 11 SH   SOLE   11 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 8,993 37,199 SH   SOLE   37,199 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 173 717 SH   DFND   717 0 0
TECNOGLASS INC SHS NON-US EQUITY (EMERGING) G87264100 20 800 SH   SOLE   800 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 585 3,829 SH   SOLE   3,829 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 18 SH   SOLE   18 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 238 SH   SOLE   238 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 7 760 SH   SOLE   760 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 1 42 SH   SOLE   42 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 254 3,207 SH   SOLE   3,207 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 94 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 2,392 11,185 SH   SOLE   11,105 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,116 5,218 SH   DFND   5,218 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 13 208 SH   SOLE   208 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 23 195 SH   SOLE   195 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 307 4,159 SH   SOLE   4,159 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 594 4,535 SH   SOLE   4,535 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 1 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 44 318 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 1,705 46,197 SH   SOLE   46,197 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 168 4,540 SH   DFND   4,540 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 1 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 19,193 28,736 SH   SOLE   28,696 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 500 749 SH   DFND   749 0 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 2 23 SH   SOLE   23 0 0
CORE LABORATORIES N V COM US SMALL-CAP EQUITIES N22717107 95 3,011 SH   SOLE   3,011 0 0
EXPRO GROUP HOLDINGS NV COM US SMALL-CAP EQUITIES N3144W105 9 495 SH   SOLE   495 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 195 895 SH   SOLE   895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 548 5,332 SH   SOLE   5,332 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 3,840 20,748 SH   SOLE   20,748 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 53 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 6 412 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 49 579 SH   SOLE   579 0 0
DANAOS CORPORATION SHS NON-US EQUITY (DEVELOPED) Y1968P121 271 2,640 SH   SOLE   2,640 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 36 1,942 SH   SOLE   1,942 0 0
SCORPIO TANKERS INC SHS NON-US EQUITY (DEVELOPED) Y7542C130 7 317 SH   SOLE   317 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 320 9,884 SH   SOLE   9,284 0 600
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 892 13,848 SH   SOLE   12,398 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 315 4,894 SH   DFND   4,894 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 117 798 SH   SOLE   798 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 140 956 SH   DFND   956 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 14,217 552,762 SH   SOLE   551,444 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 453 17,615 SH   DFND   17,615 0 0
ASGN INC COM US MID-CAP EQUITIES 00191U102 5 44 SH   SOLE   44 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 3,072 130,066 SH   SOLE   129,757 0 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 697 29,530 SH   DFND   29,530 0 0
ARK ETF TR GENOMIC REV ETF ETF EQUITY 00214Q302 32 700 SH   SOLE   700 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 45,073 380,818 SH   SOLE   378,590 200 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,632 22,239 SH   DFND   22,239 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 26,750 165,014 SH   SOLE   162,178 0 2,836
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,863 17,659 SH   DFND   17,659 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 637 34,300 SH   SOLE   34,300 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 23 807 SH   SOLE   807 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 453 19,000 SH   SOLE   19,000 0 0
ABIOMED INC COM US LARGE-CAP EQUITIES 003654100 1 4 SH   SOLE   4 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 32 1,848 SH   SOLE   1,848 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,485 31,019 SH   SOLE   30,971 0 48
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 72 896 SH   DFND   896 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 448 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 20,680 45,390 SH   SOLE   45,360 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 775 1,700 SH   DFND   1,700 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 18 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 411 5,350 SH   SOLE   5,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 29 573 SH   SOLE   573 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 89 2,270 SH   SOLE   2,270 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 26 667 SH   DFND   667 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104 4 32 SH   SOLE   32 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 1,267 11,592 SH   SOLE   11,592 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 25 4,772 SH   SOLE   4,772 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 23 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 46 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 403 3,046 SH   SOLE   3,046 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108 1 14 SH   SOLE   14 0 0
AGREE RLTY CORP COM REIT'S 008492100 15 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 18,567 108,101 SH   SOLE   108,101 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 205 1,194 SH   DFND   1,194 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 157 3,526 SH   SOLE   3,526 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 262 1,048 SH   SOLE   1,048 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,062 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 70 586 SH   SOLE   586 0 0
ALARM COM HLDGS INC COM US SMALL-CAP EQUITIES 011642105 2 35 SH   SOLE   35 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 1 10 SH   SOLE   10 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108 24 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 123 558 SH   SOLE   558 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 4 49 SH   SOLE   49 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 93 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 5,025 24,969 SH   SOLE   24,969 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 142 707 SH   DFND   707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 580 5,335 SH   SOLE   5,335 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 651 1,492 SH   SOLE   1,492 0 0
ALLBIRDS INC COM CL A US SMALL-CAP EQUITIES 01675A109 3 417 SH   SOLE   417 0 0
ALLEGHANY CORP MD COM US MID-CAP EQUITIES 017175100 6 7 SH   SOLE   7 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 01741R102 3 118 SH   SOLE   118 0 0
ALLEGIANT TRAVEL CO COM US SMALL-CAP EQUITIES 01748X102 1 8 SH   SOLE   8 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 149 2,659 SH   SOLE   2,659 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 30 483 SH   SOLE   483 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 2,043 14,752 SH   SOLE   14,752 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 163,912 58,687 SH   SOLE   58,503 35 149
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 6,645 2,379 SH   DFND   2,379 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 30,439 10,944 SH   SOLE   10,796 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,541 554 SH   DFND   554 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 86 1,196 SH   SOLE   1,196 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 7,472 143,004 SH   SOLE   141,804 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 268 5,125 SH   DFND   5,125 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 146,508 44,942 SH   SOLE   44,901 25 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 4,072 1,249 SH   DFND   1,249 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 6 1,889 SH   SOLE   1,889 0 0
AMEDISYS INC COM US SMALL-CAP EQUITIES 023436108 2 10 SH   SOLE   10 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 179 1,909 SH   SOLE   1,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 569 26,899 SH   SOLE   26,899 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 14 742 SH   SOLE   742 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 6 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 9,369 93,911 SH   SOLE   92,761 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 263 2,634 SH   DFND   2,634 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 13,093 70,016 SH   SOLE   69,441 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 792 4,235 SH   DFND   4,235 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 50 1,247 SH   SOLE   1,247 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 538 8,577 SH   SOLE   8,521 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 54 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 25,842 102,868 SH   SOLE   102,785 50 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 881 3,505 SH   DFND   3,505 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 12,913 78,012 SH   SOLE   77,870 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,424 8,603 SH   DFND   8,603 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,520 9,825 SH   SOLE   8,325 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 253 842 SH   SOLE   842 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 245 1,838 SH   SOLE   1,838 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 30 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 8,881 36,727 SH   SOLE   36,727 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 907 3,751 SH   DFND   3,751 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 3 356 SH   SOLE   356 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 9 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 12,580 166,964 SH   SOLE   166,824 50 90
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 196 2,599 SH   DFND   2,599 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 863 5,226 SH   SOLE   4,926 0 300
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 2,706 41,602 SH   SOLE   41,602 0 0
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 8 307 SH   SOLE   307 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITY (EMERGING) 035128206 237 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 55 909 SH   SOLE   909 0 0
ANNALY CAP MGMT INC COM REIT'S 035710409 33 4,648 SH   SOLE   4,648 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 101 318 SH   SOLE   318 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 48,468 98,672 SH   SOLE   98,538 85 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 1,061 2,159 SH   DFND   2,159 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 41 995 SH   SOLE   995 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 326 6,098 SH   SOLE   6,098 0 0
APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 29 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 US LARGE-CAP EQUITIES 03769M106 697 11,240 SH   SOLE   11,240 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100 7 60 SH   SOLE   60 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 285,531 1,635,255 SH   SOLE   1,630,613 550 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 13,241 75,833 SH   DFND   75,833 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 55,287 419,477 SH   SOLE   419,377 100 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 134 1,017 SH   DFND   1,017 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 45 387 SH   SOLE   387 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 20 525 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 845 9,360 SH   SOLE   9,360 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 3 123 SH   SOLE   123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101 1 17 SH   SOLE   17 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 1,959 93,485 SH   SOLE   93,485 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 1,114 71,775 SH   SOLE   71,775 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 86 616 SH   SOLE   616 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 212 1,790 SH   SOLE   1,790 0 0
ARROWHEAD PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 04280A100 2 44 SH   SOLE   44 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 267 5,500 SH   SOLE   5,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR NON-US EQUITY (DEVELOPED) 04351P101 10 87 SH   SOLE   87 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 80 810 SH   SOLE   810 0 0
ASPEN AEROGELS INC COM US SMALL-CAP EQUITIES 04523Y105 2 54 SH   SOLE   54 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 800 4,838 SH   SOLE   4,838 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 6 36 SH   DFND   36 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,382 7,600 SH   SOLE   7,600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 1,032 15,554 SH   SOLE   15,554 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 56 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,562 21,443 SH   SOLE   21,443 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 6 48 SH   DFND   48 0 0
ATRICURE INC COM US SMALL-CAP EQUITIES 04963C209 2 26 SH   SOLE   26 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 104 483 SH   SOLE   483 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,899 25,925 SH   SOLE   25,725 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 891 3,915 SH   DFND   3,915 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 92 45 SH   SOLE   45 0 0
AVALARA INC COM US LARGE-CAP EQUITIES 05338G106 4 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 193 776 SH   SOLE   776 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 57 1,225 SH   SOLE   1,225 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 4,928 145,750 SH   SOLE   145,750 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 276 8,151 SH   DFND   8,151 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 338 1,940 SH   SOLE   1,940 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105 29 112 SH   SOLE   112 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 29 650 SH   SOLE   650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 73 1,796 SH   SOLE   1,796 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 2 11 SH   SOLE   11 0 0
AXOS FINANCIAL INC COM US SMALL-CAP EQUITIES 05465C100 1 25 SH   SOLE   25 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101 45 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 164 2,952 SH   SOLE   2,952 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 16 3,665 SH   SOLE   3,665 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 4 59 SH   SOLE   59 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 19 200 SH   SOLE   200 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 165 5,603 SH   SOLE   5,198 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 186 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 78 587 SH   SOLE   587 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 458 12,577 SH   SOLE   12,513 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 6 175 SH   DFND   175 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 591 6,567 SH   SOLE   5,956 0 611
BALL CORP COM US MID-CAP EQUITIES 058498106 104 1,156 SH   DFND   1,156 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 9 1,608 SH   SOLE   1,608 0 0
BANCO DE CHILE SPONSORED ADS NON-US EQUITY (EMERGING) 059520106 230 10,735 SH   SOLE   10,735 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 11 355 SH   SOLE   355 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106 484 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,632 112,377 SH   SOLE   111,763 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 591 14,326 SH   DFND   14,326 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 26 20 SH   SOLE   20 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 4,112 49,002 SH   SOLE   49,002 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 236 2,813 SH   DFND   2,813 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 557 4,722 SH   SOLE   4,722 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 438 8,824 SH   SOLE   8,824 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 72 1,000 SH   SOLE   1,000 0 0
BANNER CORP COM NEW US SMALL-CAP EQUITIES 06652V208 5 84 SH   SOLE   84 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 4 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 72 9,149 SH   SOLE   9,149 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1 186 SH   DFND   186 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE ETN FIXED INCOME 06742A669 33 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 46 1,895 SH   SOLE   1,895 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 44 928 SH   DFND   928 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 5 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 466 6,012 SH   SOLE   6,012 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 8 100 SH   DFND   100 0 0
THE BEACHBODY COMPANY INC COM CL A US SMALL-CAP EQUITIES 073463101 3 1,357 SH   SOLE   1,357 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,905 7,160 SH   SOLE   7,059 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 6 287 SH   SOLE   287 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 2 45 SH   SOLE   45 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 108 4,703 SH   SOLE   4,703 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101 2 95 SH   SOLE   95 0 0
BERKELEY LTS INC COM US MID-CAP EQUITIES 084310101 20 2,839 SH   SOLE   2,839 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 29 438 SH   SOLE   438 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 141,222 267 SH   SOLE   267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 64,200 181,922 SH   SOLE   178,966 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 1,778 5,039 SH   DFND   5,039 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 43 469 SH   SOLE   469 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 935 12,107 SH   SOLE   10,456 0 1,651
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 4 50 SH   DFND   50 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 85 1,755 SH   SOLE   1,755 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 118 210 SH   SOLE   210 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 36 463 SH   SOLE   463 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,035 4,914 SH   SOLE   4,914 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 40 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 19 45 SH   SOLE   45 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102 14 85 SH   SOLE   85 0 0
BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 2 30 SH   SOLE   30 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 48 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 607 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 359 4,900 SH   SOLE   4,900 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 16,351 21,398 SH   SOLE   21,388 0 10
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 1,297 1,697 SH   DFND   1,697 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 24 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 22 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 132 10,153 SH   SOLE   10,153 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 206 15,712 SH   SOLE   15,712 0 0
BLACKSTONE MTG TR INC COM CL A US MID-CAP EQUITIES 09257W100 814 25,608 SH   SOLE   25,608 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 33,134 261,020 SH   SOLE   256,667 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 589 4,637 SH   DFND   4,637 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS US MID-CAP EQUITIES 09260E105 43 2,146 SH   SOLE   2,146 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT US SMALL-CAP EQUITIES 09260Q108 171 15,000 SH   SOLE   15,000 0 0
BLACKROCK CAP ALLOCATION TR COM US SMALL-CAP EQUITIES 09260U109 248 15,000 SH   SOLE   15,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT CLOSED END FUND ALTERNATIVE 09262F100 250 15,000 SH   SOLE   15,000 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 89 3,689 SH   SOLE   3,689 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 2 360 SH   SOLE   360 0 0
BLUEPRINT MEDICINES CORP COM US MID-CAP EQUITIES 09627Y109 1 17 SH   SOLE   17 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 13,105 68,432 SH   SOLE   67,963 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 133 693 SH   DFND   693 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 1,080 460 SH   SOLE   460 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 28 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 8,420 88,827 SH   SOLE   88,827 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 408 4,301 SH   DFND   4,301 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 117 2,999 SH   SOLE   2,999 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 90 702 SH   SOLE   702 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 78 1,759 SH   SOLE   1,759 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 70 2,410 SH   SOLE   2,410 0 0
BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101 27 410 SH   SOLE   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 5,821 43,873 SH   SOLE   43,873 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 168 1,263 SH   DFND   1,263 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 14 265 SH   SOLE   265 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 7,347 100,610 SH   SOLE   98,677 0 1,933
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 812 11,112 SH   DFND   11,112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 697 16,532 SH   SOLE   16,532 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 1,908 12,254 SH   SOLE   12,254 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 33,033 52,461 SH   SOLE   52,348 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 756 1,200 SH   DFND   1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 871 15,394 SH   SOLE   15,394 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106 0 1 SH   SOLE   1 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 134 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 6,017 83,255 SH   SOLE   83,255 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 150 2,076 SH   DFND   2,076 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9,352 139,544 SH   SOLE   139,544 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 28 433 SH   SOLE   433 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 16 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 6,726 104,218 SH   SOLE   104,218 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 234 3,631 SH   DFND   3,631 0 0
BUMBLE INC COM CL A US MID-CAP EQUITIES 12047B105 29 1,000 SH   SOLE   1,000 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 8 44 SH   SOLE   44 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 1,237 13,517 SH   SOLE   13,517 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 80 1,651 SH   SOLE   1,618 0 33
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 19 399 SH   DFND   399 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 140 781 SH   SOLE   781 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 36 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 655 6,085 SH   SOLE   6,085 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 5,165 21,555 SH   SOLE   21,543 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 70 293 SH   DFND   293 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 58 314 SH   SOLE   314 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 12,104 50,889 SH   SOLE   50,789 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 423 1,779 SH   DFND   1,779 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 476 6,799 SH   SOLE   6,799 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 41 582 SH   DFND   582 0 0
CNA FINL CORP COM US MID-CAP EQUITIES 126117100 6 119 SH   SOLE   119 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103 440 17,548 SH   SOLE   17,548 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 15 381 SH   SOLE   381 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 3,681 98,302 SH   SOLE   98,302 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 217 9,375 SH   SOLE   9,375 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 13,870 137,043 SH   SOLE   135,863 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 660 6,520 SH   DFND   6,520 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 3,748 2,560 SH   SOLE   2,560 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 110 75 SH   DFND   75 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 19 273 SH   SOLE   273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 13 473 SH   SOLE   473 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 1,079 3,580 SH   SOLE   3,580 0 0
CACTUS INC CL A US SMALL-CAP EQUITIES 127203107 2 39 SH   SOLE   39 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 1,572 9,558 SH   SOLE   9,558 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 235 1,430 SH   DFND   1,430 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103 20 696 SH   SOLE   696 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 16 204 SH   SOLE   204 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 237 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 4 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 231 1,391 SH   SOLE   936 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 19 139 SH   SOLE   139 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 184 2,971 SH   SOLE   2,971 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 2,038 24,692 SH   SOLE   24,692 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 15 185 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 217 1,653 SH   SOLE   1,653 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 76 1,337 SH   SOLE   1,337 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103 37 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 47 191 SH   SOLE   191 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 28 290 SH   SOLE   290 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 32 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,174 25,605 SH   SOLE   25,421 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 412 8,980 SH   DFND   8,980 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 3 241 SH   SOLE   241 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102 12 112 SH   SOLE   112 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 12,649 56,770 SH   SOLE   56,347 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 1,105 4,961 SH   DFND   4,961 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 99 1,800 SH   SOLE   1,800 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 35 247 SH   SOLE   247 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 251 2,981 SH   SOLE   2,981 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 196 11,774 SH   SOLE   11,774 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 2 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 21 686 SH   SOLE   686 0 0
CERIDIAN HCM HLDG INC COM US MID-CAP EQUITIES 15677J108 73 1,072 SH   SOLE   1,072 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 975 10,425 SH   SOLE   10,425 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 4,140 14,581 SH   SOLE   14,581 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 225 793 SH   DFND   793 0 0
CHART INDS INC COM PAR $0.01 US SMALL-CAP EQUITIES 16115Q308 2 14 SH   SOLE   14 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 457 838 SH   SOLE   838 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 315 577 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 3 96 SH   SOLE   96 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 165 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 40 1,268 SH   SOLE   1,250 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 25 446 SH   SOLE   446 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 133 959 SH   SOLE   959 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 48,460 297,614 SH   SOLE   296,347 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,520 15,477 SH   DFND   15,477 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 756 478 SH   SOLE   478 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 17 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 19 437 SH   SOLE   437 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 282 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 44 728 SH   SOLE   728 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 393 2,890 SH   SOLE   2,890 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 19,604 351,646 SH   SOLE   348,317 0 3,329
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 752 13,490 SH   DFND   13,490 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 221 520 SH   SOLE   520 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 17,176 321,649 SH   SOLE   321,449 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 868 16,248 SH   DFND   16,248 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 121 2,675 SH   SOLE   2,675 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 373 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 130 5,706 SH   SOLE   0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 33 300 SH   SOLE   300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM US SMALL-CAP EQUITIES 18453H106 15 4,292 SH   SOLE   4,292 0 0
CLEARWAY ENERGY INC CL A US MID-CAP EQUITIES 18539C105 9 280 SH   SOLE   280 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 155 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 616 4,433 SH   SOLE   4,433 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 281 2,349 SH   SOLE   2,349 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 99 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 12,314 198,607 SH   SOLE   195,607 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,410 22,735 SH   DFND   22,735 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 32 412 SH   SOLE   412 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 528 5,885 SH   SOLE   5,705 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 41 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 36 1,572 SH   SOLE   1,572 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 31,004 163,298 SH   SOLE   163,298 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 9 235 SH   SOLE   235 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 4,131 54,480 SH   SOLE   53,040 0 1,440
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 151 1,985 SH   DFND   1,985 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 5 250 SH   SOLE   250 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 11 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 54 591 SH   SOLE   591 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 16,402 350,396 SH   SOLE   345,976 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 583 12,456 SH   DFND   12,456 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 9 96 SH   SOLE   96 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 83 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 17 518 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 10 2,009 SH   SOLE   2,009 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 32 214 SH   SOLE   214 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 22 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,753 17,527 SH   SOLE   16,627 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 45 448 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 238 2,516 SH   SOLE   2,516 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 12,871 55,881 SH   SOLE   55,881 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 154 2,732 SH   SOLE   2,732 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 7,705 125,633 SH   SOLE   125,633 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 272 4,430 SH   DFND   4,430 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 2,211 5,296 SH   SOLE   5,296 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 10,893 86,819 SH   SOLE   86,819 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 318 2,538 SH   DFND   2,538 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 9 402 SH   SOLE   402 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 4 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 420 11,374 SH   SOLE   11,374 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 21 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,801 31,341 SH   SOLE   31,303 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 14 245 SH   DFND   245 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 34,975 60,738 SH   SOLE   60,494 27 217
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 455 790 SH   DFND   790 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 142 2,134 SH   SOLE   2,134 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 3 362 SH   SOLE   362 0 0
COUPANG INC CL A US LARGE-CAP EQUITIES 22266T109 50 2,855 SH   SOLE   2,855 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 9 530 SH   SOLE   530 0 0
COWEN INC CL A NEW US SMALL-CAP EQUITIES 223622606 1 21 SH   SOLE   21 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 14 125 SH   SOLE   125 0 0
CRESCENT PT ENERGY CORP COM NON-US EQUITY (DEVELOPED) 22576C101 1 200 SH   SOLE   200 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 7 232 SH   SOLE   232 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 48 211 SH   SOLE   211 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 532 2,884 SH   SOLE   2,884 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 106 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 64 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 28 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 407 1,982 SH   SOLE   1,982 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 112 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 5,315 35,399 SH   SOLE   35,399 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 123 817 SH   DFND   817 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 29 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 102 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 338 4,541 SH   SOLE   3,538 0 1,003
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 6 48 SH   SOLE   48 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 159 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 14 263 SH   SOLE   263 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 33 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 31 938 SH   SOLE   938 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 12 356 SH   DFND   356 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 32,462 110,673 SH   SOLE   110,066 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 2,478 8,449 SH   DFND   8,449 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 3,147 23,670 SH   SOLE   23,670 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 245 3,044 SH   SOLE   3,044 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 17 112 SH   SOLE   112 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 36 738 SH   SOLE   738 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 788 6,964 SH   SOLE   6,964 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 9,840 23,685 SH   SOLE   23,185 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 445 1,070 SH   DFND   1,070 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 13 606 SH   SOLE   606 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 129 2,564 SH   SOLE   2,564 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 115 2,301 SH   DFND   2,301 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 393 9,939 SH   SOLE   9,939 0 0
DENBURY INC COM US SMALL-CAP EQUITIES 24790A101 1 17 SH   SOLE   17 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 96 1,959 SH   SOLE   1,959 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 7 100 SH   SOLE   100 0 0
DESIGNER BRANDS INC CL A US SMALL-CAP EQUITIES 250565108 13 993 SH   SOLE   993 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 22 373 SH   SOLE   273 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 186 363 SH   SOLE   363 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,319 16,338 SH   SOLE   16,338 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 19 95 SH   DFND   95 0 0
DIAMOND OFFSHORE DRILLING IN US SMALL-CAP EQUITIES 25271C201 25 3,476 SH   SOLE   3,476 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 87 636 SH   SOLE   636 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 776 5,473 SH   SOLE   5,473 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 4,434 101,204 SH   SOLE   101,204 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 167 3,811 SH   DFND   3,811 0 0
DIGITALBRIDGE GROUP INC CL A COM US SMALL-CAP EQUITIES 25401T108 37 5,076 SH   SOLE   5,076 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 36 625 SH   SOLE   625 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 90 1,548 SH   DFND   1,548 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401 326 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL-CAP EQUITIES 25434V500 5,384 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU US SMALL-CAP EQUITIES 25434V609 494 10,599 SH   SOLE   10,599 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 3,989 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 31 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 6 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 43,560 317,590 SH   SOLE   317,091 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,492 18,165 SH   DFND   18,165 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 25 1,008 SH   SOLE   1,008 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 77 701 SH   SOLE   701 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 140 1,273 SH   DFND   1,273 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 235 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 162 729 SH   SOLE   729 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 36 226 SH   SOLE   226 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 981 11,545 SH   SOLE   11,545 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 9,472 23,272 SH   SOLE   23,272 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 259 637 SH   DFND   637 0 0
DOMO INC COM CL B US SMALL-CAP EQUITIES 257554105 1 27 SH   SOLE   27 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 105 2,027 SH   SOLE   2,027 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 14 261 SH   DFND   261 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 14 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 2,072 142,676 SH   SOLE   140,820 1,856 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 85 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 178 1,137 SH   SOLE   1,137 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 2,839 44,549 SH   SOLE   44,511 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 16 247 SH   DFND   247 0 0
DRAFTKINGS INC COM CL A US LARGE-CAP EQUITIES 26142R104 2 105 SH   SOLE   105 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 1,043 9,344 SH   SOLE   9,344 0 0
DUKE REALTY CORP COM NEW REIT'S 264411505 24 412 SH   SOLE   412 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 803 10,919 SH   SOLE   10,881 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 16 217 SH   DFND   217 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 20,753 174,060 SH   SOLE   173,975 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 611 5,123 SH   DFND   5,123 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 4,711 136,944 SH   SOLE   136,944 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 160 4,659 SH   DFND   4,659 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 6 111 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 219 3,839 SH   SOLE   3,839 0 0
ETF SER SOLUTIONS US GLB JETS US LARGE-CAP EQUITIES 26922A842 28 1,300 SH   SOLE   1,300 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 6 95 SH   SOLE   95 0 0
ETF MANAGERS TR ETFMG ALTR HRVST NON-US EQUITY (DEVELOPED) 26924G508 1 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA US MID-CAP EQUITIES 26924G888 219 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 5,751 44,804 SH   SOLE   44,804 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 343 2,675 SH   DFND   2,675 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 8,332 105,444 SH   SOLE   105,444 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 386 4,880 SH   DFND   4,880 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 10 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 47 230 SH   SOLE   230 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 209 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 221 1,976 SH   SOLE   1,976 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 95 8,298 SH   SOLE   8,298 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 181 15,315 SH   SOLE   15,315 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 888 15,504 SH   SOLE   15,504 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 968 5,480 SH   SOLE   5,005 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 161 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 172 2,458 SH   SOLE   2,458 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 35 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 6 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 713 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 556 4,725 SH   SOLE   4,725 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 89 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 11,646 118,777 SH   SOLE   117,367 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,937 19,756 SH   DFND   19,756 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 553 11,997 SH   SOLE   11,997 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 31 433 SH   SOLE   433 0 0
ENERGY FUELS INC COM NEW US SMALL-CAP EQUITIES 292671708 137 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 25 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 324 28,935 SH   SOLE   28,935 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104 8 360 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 116 575 SH   SOLE   575 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 3 33 SH   SOLE   33 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 51 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 271 2,320 SH   SOLE   2,320 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 642 24,895 SH   SOLE   24,895 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 25 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 396 1,671 SH   SOLE   1,671 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 2,111 2,847 SH   SOLE   2,847 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 123 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 255 6,804 SH   SOLE   6,804 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 21 668 SH   SOLE   668 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 692 7,693 SH   SOLE   7,693 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 9 950 SH   SOLE   950 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102 9 50 SH   SOLE   50 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 14 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 1,183 23,133 SH   SOLE   23,133 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 1,152 3,336 SH   SOLE   3,097 0 239
ESSEX PPTY TR INC COM REIT'S 297178105 78 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 2 18 SH   SOLE   18 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 37 282 SH   SOLE   282 0 0
EVERBRIDGE INC COM US SMALL-CAP EQUITIES 29978A104 1 13 SH   SOLE   13 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 53 781 SH   SOLE   781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 693 7,862 SH   SOLE   7,862 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 37 414 SH   DFND   414 0 0
EVOQUA WATER TECHNOLOGIES COCOM US LARGE-CAP EQUITIES 30057T105 4 82 SH   SOLE   82 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 123 3,746 SH   SOLE   2,996 750 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 390 8,178 SH   SOLE   8,178 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 639 3,268 SH   SOLE   3,268 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 53 516 SH   SOLE   316 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 20 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 31 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 11,407 138,111 SH   SOLE   138,011 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 903 10,930 SH   DFND   10,930 0 0
FIGS INC CL A US LARGE-CAP EQUITIES 30260D103 17 800 SH   DFND   800 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 1,108 7,050 SH   SOLE   7,050 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 37,515 168,715 SH   SOLE   168,539 125 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 770 3,464 SH   DFND   3,464 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 3,074 7,082 SH   SOLE   7,082 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 136 313 SH   DFND   313 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 4,948 10,608 SH   SOLE   10,608 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 218 468 SH   DFND   468 0 0
FARFETCH LTD ORD SH CL A NON-US EQUITY (DEVELOPED) 30744W107 1 45 SH   SOLE   45 0 0
FATE THERAPEUTICS INC COM US SMALL-CAP EQUITIES 31189P102 1 17 SH   SOLE   17 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 205 3,447 SH   SOLE   3,447 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101 122 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 720 3,111 SH   SOLE   3,111 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 55 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 36 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 89 1,935 SH   SOLE   1,935 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 146 3,500 SH   SOLE   3,500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 48 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 45 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 284 2,831 SH   SOLE   2,831 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 256 5,244 SH   SOLE   5,244 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 342 7,949 SH   SOLE   7,949 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 20 306 SH   SOLE   306 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 539 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 17,347 107,016 SH   SOLE   107,016 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 561 3,461 SH   DFND   3,461 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 13 160 SH   SOLE   160 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 607 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 106 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104 109 1,400 SH   SOLE   1,400 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 126 2,365 SH   SOLE   2,365 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105 327 3,050 SH   SOLE   3,050 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 107 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 229 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME LONG / COM FIXED INCOME TAXABLE 33738E109 174 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 927 48,734 SH   SOLE   48,734 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI ETF FIXED INCOME 33740F888 578 22,645 SH   SOLE   22,645 0 0
FIRST TR HIGH YIELD OPPRT 20COM CLOSED END FUND FIXED INCOME 33741Q107 261 15,000 SH   SOLE   15,000 0 0
FIRSTCASH HOLDINGS INC US SMALL-CAP EQUITIES 33768G107 22 306 SH   SOLE   306 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 592 5,842 SH   SOLE   3,902 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 16 340 SH   SOLE   340 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101 3 18 SH   SOLE   18 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101 60 539 SH   SOLE   539 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 60 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 95 2,035 SH   SOLE   2,035 0 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101 3 32 SH   SOLE   32 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 143 5,000 SH   SOLE   5,000 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 20 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 12 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 4 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 55 660 SH   SOLE   660 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 19 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 10 28 SH   SOLE   28 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 17,746 291,251 SH   SOLE   290,658 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 519 8,511 SH   DFND   8,511 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 812 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 5 62 SH   SOLE   62 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 19 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 27 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 32 817 SH   SOLE   817 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 3,691 37,688 SH   SOLE   37,688 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 219 2,232 SH   DFND   2,232 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105 128 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 16 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 177 6,335 SH   SOLE   6,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 209 4,198 SH   SOLE   4,198 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105 2 23 SH   SOLE   23 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 5 158 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 50 756 SH   SOLE   756 0 0
GAMCO INVS INC CL A COM US SMALL-CAP EQUITIES 361438104 4 186 SH   SOLE   186 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 28 223 SH   SOLE   223 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 128 5,200 SH   SOLE   5,200 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 123 1,718 SH   SOLE   1,718 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 146 2,045 SH   DFND   2,045 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,473 14,162 SH   SOLE   14,162 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 76 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 6 837 SH   SOLE   837 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 82 274 SH   SOLE   274 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 401 1,349 SH   SOLE   1,349 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 2,175 9,019 SH   SOLE   9,019 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 709 7,747 SH   SOLE   7,747 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 379 4,146 SH   DFND   4,146 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,105 16,312 SH   SOLE   16,312 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 144 3,300 SH   SOLE   3,300 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 3,674 125,983 SH   SOLE   125,983 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 136 4,670 SH   DFND   4,670 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 2,726 21,628 SH   SOLE   21,628 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 39 312 SH   DFND   312 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 87 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 225 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 4,519 76,014 SH   SOLE   74,267 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 700 11,778 SH   DFND   11,778 0 0
GLACIER BANCORP INC NEW COM US SMALL-CAP EQUITIES 37637Q105 5 105 SH   SOLE   105 0 0
GLADSTONE LD CORP COM REIT'S 376549101 78 2,145 SH   SOLE   2,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 1,614 37,050 SH   SOLE   37,050 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 417 3,044 SH   SOLE   3,044 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 407 14,388 SH   SOLE   14,388 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 90 1,975 SH   SOLE   1,975 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 434 5,641 SH   SOLE   5,641 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 48 474 SH   SOLE   474 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 109 1,307 SH   SOLE   1,307 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 22,048 66,795 SH   SOLE   66,735 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 623 1,886 SH   DFND   1,886 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 948 27,973 SH   SOLE   27,973 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 62 1,833 SH   DFND   1,833 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 8,863 127,122 SH   SOLE   127,122 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 234 3,351 SH   DFND   3,351 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 41 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 79 154 SH   SOLE   154 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 4,849 242,071 SH   SOLE   242,071 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 288 14,381 SH   DFND   14,381 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 20 1,008 SH   SOLE   1,008 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 36 544 SH   SOLE   544 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 809 40,716 SH   SOLE   40,716 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 3,834 40,521 SH   SOLE   40,521 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 109 1,153 SH   DFND   1,153 0 0
HF SINCLAIR CORPORATION COM US MID-CAP EQUITIES 403949100 38 962 SH   SOLE   962 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 110 439 SH   SOLE   439 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 40 651 SH   SOLE   651 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 52 1,515 SH   SOLE   1,515 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 708 19,520 SH   SOLE   19,195 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 151 4,167 SH   DFND   4,167 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 83 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 82 2,171 SH   SOLE   2,171 0 0
HALOZYME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 40637H109 2 41 SH   SOLE   41 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 150 SH   DFND   150 0 0
HAMILTON LANE INC CL A US SMALL-CAP EQUITIES 407497106 2 22 SH   SOLE   22 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 3 223 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 34 229 SH   SOLE   229 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 29 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 90 1,250 SH   SOLE   1,250 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 18 219 SH   SOLE   219 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 183 4,319 SH   SOLE   4,319 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 47 1,700 SH   SOLE   1,700 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 25 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 42 1,338 SH   SOLE   1,338 0 0
HEALTHEQUITY INC COM US MID-CAP EQUITIES 42226A107 2 30 SH   SOLE   30 0 0
HEARTLAND FINL USA INC COM FIXED INCOME TAX EXEMPT 42234Q102 24 512 SH   SOLE   512 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 148 4,306 SH   SOLE   4,306 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 24 158 SH   SOLE   158 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 21 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 27 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 11,242 57,050 SH   SOLE   56,415 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 252 1,280 SH   DFND   1,280 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109 4 356 SH   SOLE   356 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 63 378 SH   SOLE   45 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 5 250 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 335 1,545 SH   SOLE   1,545 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 3,651 34,108 SH   SOLE   34,042 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 69 649 SH   DFND   649 0 0
HESS MIDSTREAM LP CL A SHS US MID-CAP EQUITIES 428103105 11 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 282 16,902 SH   SOLE   16,577 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 92 5,527 SH   DFND   5,527 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 73 1,224 SH   SOLE   1,224 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 84 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 519 3,419 SH   SOLE   3,419 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 9 1,649 SH   SOLE   1,649 0 0
HIPPO HOLDINGS INC US SMALL-CAP EQUITIES 433539103 89 44,931 SH   SOLE   44,931 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP'S 435763107 8 449 SH   SOLE   449 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 18 228 SH   SOLE   228 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 322 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 21,251 70,998 SH   SOLE   69,748 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,513 8,396 SH   DFND   8,396 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 46,297 237,934 SH   SOLE   237,653 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,271 6,534 SH   DFND   6,534 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 33 646 SH   SOLE   246 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 10 537 SH   SOLE   537 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,983 22,587 SH   SOLE   22,587 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 165 1,883 SH   DFND   1,883 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 11 315 SH   SOLE   315 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 58 122 SH   SOLE   122 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 58 133 SH   SOLE   133 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 56 3,815 SH   SOLE   3,815 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 313 1,571 SH   SOLE   1,571 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 160 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 275 2,743 SH   SOLE   2,743 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 5 150 SH   DFND   150 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 12 324 SH   SOLE   324 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 27 120 SH   SOLE   120 0 0
CRESCENT ENERGY COMPANY CL A COM US SMALL-CAP EQUITIES 44952J104 43 2,500 SH   SOLE   2,500 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 10 129 SH   SOLE   129 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 41 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 11 94 SH   SOLE   94 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 29 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,273 2,327 SH   SOLE   2,327 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 9,313 44,475 SH   SOLE   43,785 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 1,004 4,794 SH   DFND   4,794 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 771 2,206 SH   SOLE   2,206 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109 36 398 SH   SOLE   398 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 26 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 742 29,829 SH   SOLE   29,829 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 9 901 SH   SOLE   901 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 135 2,684 SH   SOLE   2,684 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107 7 110 SH   SOLE   110 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 71 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 14 741 SH   SOLE   741 0 0
INNOVATIVE INDL PPTYS INC COM US SMALL-CAP EQUITIES 45781V101 2 9 SH   SOLE   9 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 215 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8,462 170,753 SH   SOLE   167,205 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,351 27,260 SH   DFND   27,260 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 55 760 SH   SOLE   760 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 345 2,615 SH   SOLE   2,615 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 138 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL-CAP EQUITIES 459044103 5 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,425 49,413 SH   SOLE   49,218 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 904 6,952 SH   DFND   6,952 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,601 12,188 SH   SOLE   12,188 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 362 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 2,415 96,926 SH   SOLE   96,926 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 497 19,924 SH   DFND   19,924 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 14,517 40,045 SH   SOLE   40,045 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 678 1,871 SH   DFND   1,871 0 0
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL ETF FIXED INCOME 46090N103 3 44 SH   SOLE   44 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 2,624 8,697 SH   SOLE   8,697 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 52 174 SH   DFND   174 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 15,547 32,334 SH   SOLE   32,319 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 377 785 SH   DFND   785 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 29 357 SH   SOLE   357 0 0
INVESCO CALIF VALUE MUN INCOCOM FIXED INCOME TAX EXEMPT 46132H106 108 9,754 SH   SOLE   9,754 0 0
INVESCO QUALITY MUN INCOME TCOM FIXED INCOME TAX EXEMPT 46133G107 27 2,391 SH   SOLE   2,391 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 12 150 SH   SOLE   150 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 111 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241 1,165 23,349 SH   SOLE   23,349 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND ETF EQUITY 46137V324 53 283 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 976 6,189 SH   SOLE   6,189 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 5 31 SH   SOLE   31 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 212 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 8 100 SH   SOLE   100 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 95 3,650 SH   SOLE   3,650 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 10 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 17 255 SH   SOLE   255 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 58 4,310 SH   SOLE   4,310 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 132 2,068 SH   SOLE   2,068 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 52 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 2,128 71,744 SH   SOLE   71,744 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 50 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 7,541 308,665 SH   SOLE   308,465 0 200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 122 5,000 SH   DFND   5,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS ETF FIXED INCOME 46138K103 5 44 SH   SOLE   44 0 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC ETF FIXED INCOME 46138R108 4 44 SH   SOLE   44 0 0
INVESCO CURRENCYSHARES CDN DCDN DLR SHS ETF FIXED INCOME 46138T104 3 44 SH   SOLE   44 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 81 400 SH   SOLE   400 0 0
INVITAE CORP COM US SMALL-CAP EQUITIES 46185L103 0 38 SH   SOLE   38 0 0
IOVANCE BIOTHERAPEUTICS INC COM US SMALL-CAP EQUITIES 462260100 1 56 SH   SOLE   56 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 17,622 76,216 SH   SOLE   76,117 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 412 1,783 SH   DFND   1,783 0 0
IRON MTN INC NEW COM REIT'S 46284V101 53 953 SH   SOLE   953 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 535 23,388 SH   SOLE   23,388 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 8 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 4,740 128,730 SH   SOLE   128,730 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 32 1,229 SH   SOLE   979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 245 7,499 SH   SOLE   7,499 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 18 1,259 SH   SOLE   1,259 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 43 914 SH   SOLE   914 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 75 1,986 SH   SOLE   1,986 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 81 1,094 SH   SOLE   1,094 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 67 1,663 SH   SOLE   1,433 0 230
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 267 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 56 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 28 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 58 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 113 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 354 1,700 SH   SOLE   1,700 0 0
ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 131 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 117 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,257 25,421 SH   SOLE   25,421 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 26 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 439 3,528 SH   SOLE   3,528 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 15 464 SH   SOLE   464 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 168,450 371,289 SH   SOLE   370,380 467 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 180 396 SH   DFND   268 128 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 12,706 118,633 SH   SOLE   118,070 0 563
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 229 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6,355 140,751 SH   SOLE   139,083 0 1,668
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 153 3,380 SH   DFND   3,380 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,211 10,011 SH   SOLE   10,011 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 59 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 294 5,070 SH   SOLE   5,070 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,991 39,156 SH   SOLE   39,156 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 200 2,285 SH   SOLE   2,285 0 0
ISHR JAPAN TOP/X150 NON-US EQUITY (DEVELOPED) 464287382 16 245 SH   SOLE   245 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 943 6,053 SH   SOLE   6,053 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 9 69 SH   SOLE   69 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 673 8,075 SH   SOLE   8,075 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 13,951 189,549 SH   SOLE   188,576 0 973
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 710 9,645 SH   DFND   9,645 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,358 19,707 SH   SOLE   19,707 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 1,285 12,788 SH   SOLE   12,788 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6,090 78,039 SH   SOLE   78,039 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 92,150 343,422 SH   SOLE   341,121 1,186 1,115
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,317 8,636 SH   DFND   8,636 0 0
ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 119 306 SH   SOLE   306 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1,061 8,146 SH   SOLE   8,089 0 57
ISHARES REAL ESTATE REIT'S 464287564 113 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 380 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,855 41,302 SH   SOLE   41,302 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 370 4,788 SH   SOLE   4,788 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 8,836 31,825 SH   SOLE   31,825 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 23,805 95,194 SH   SOLE   95,194 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 528 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 37,008 229,296 SH   SOLE   229,296 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 697 4,318 SH   DFND   4,318 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5,842 22,843 SH   SOLE   21,609 0 1,234
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 261 1,020 SH   DFND   1,020 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 67,118 326,977 SH   SOLE   318,888 900 7,189
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4,273 20,818 SH   DFND   20,788 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 559 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 916 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6,566 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 108 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 867 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 296 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 89 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 63,372 587,436 SH   SOLE   584,909 802 1,725
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 286 2,655 SH   DFND   2,655 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 287 5,708 SH   SOLE   5,708 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 368 3,594 SH   SOLE   3,594 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1,953 15,613 SH   SOLE   15,613 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 702 6,708 SH   SOLE   6,708 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 60 572 SH   DFND   572 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 153 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 214 2,855 SH   SOLE   2,705 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 3 150 SH   SOLE   150 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6,929 132,563 SH   SOLE   131,501 0 1,062
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 441 8,445 SH   DFND   8,445 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 760 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 701 10,569 SH   SOLE   10,569 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 111 1,131 SH   SOLE   1,131 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 15 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1,309 22,494 SH   SOLE   22,494 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 51 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 4,559 41,585 SH   SOLE   41,585 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2,465 77,630 SH   SOLE   77,630 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 2,548 30,964 SH   SOLE   30,964 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 28 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,195 13,795 SH   SOLE   13,795 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 264 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 10 101 SH   SOLE   101 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,365 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 5,136 47,324 SH   SOLE   47,324 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2,694 49,103 SH   SOLE   48,647 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 23 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 9,934 192,082 SH   SOLE   190,742 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 492 9,508 SH   DFND   9,348 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 7,277 59,626 SH   SOLE   58,799 777 50
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 276 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 2,140 58,766 SH   SOLE   56,746 0 2,020
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 127 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 12 200 SH   SOLE   200 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 188 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 84 1,415 SH   SOLE   1,415 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,551 14,002 SH   SOLE   14,002 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 435 4,489 SH   SOLE   4,489 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 38 630 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 87 900 SH   SOLE   900 0 0
ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 17 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 164 3,686 SH   SOLE   3,686 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 482 9,534 SH   SOLE   9,534 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 320 2,998 SH   SOLE   2,998 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 34 650 SH   SOLE   650 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 242 3,359 SH   SOLE   3,359 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1,118 14,411 SH   SOLE   14,411 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 244 3,665 SH   SOLE   3,665 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23,529 338,494 SH   SOLE   337,562 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,507 21,679 SH   DFND   21,679 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 50,181 903,522 SH   SOLE   881,642 2,611 19,269
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 434 7,818 SH   DFND   7,726 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 943 16,205 SH   SOLE   16,205 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 7 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 639 10,379 SH   SOLE   10,379 0 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 20 385 SH   SOLE   385 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1,324 36,067 SH   SOLE   36,067 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6,318 143,749 SH   SOLE   142,749 0 1,000
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 341 7,750 SH   DFND   7,750 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 1,444 27,050 SH   SOLE   27,050 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 144 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 913 26,900 SH   SOLE   26,900 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 217 8,623 SH   SOLE   8,623 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 377 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1,996 81,087 SH   SOLE   81,087 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 148 4,392 SH   SOLE   4,392 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 381 3,764 SH   SOLE   3,764 0 0
ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 1,056 21,725 SH   SOLE   21,725 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 969 13,142 SH   SOLE   13,142 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 74 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 326 8,573 SH   SOLE   8,573 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 951 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 218 5,610 SH   SOLE   5,610 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 140 46,953 SH   SOLE   46,953 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 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 4,383 28,263 SH   SOLE   28,263 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 146 944 SH   DFND   944 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 78,476 575,675 SH   SOLE   572,894 250 2,531
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5,011 36,759 SH   DFND   36,759 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 29 1,391 SH   SOLE   1,391 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 44 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 65 1,187 SH   SOLE   1,187 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 22 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 24 349 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 2,010 39,990 SH   SOLE   39,990 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 0 10 SH   SOLE   10 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 475 3,447 SH   SOLE   3,447 0 0
JAMF HLDG CORP COM US SMALL-CAP EQUITIES 47074L105 1 18 SH   SOLE   18 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 193 3,334 SH   SOLE   3,334 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 7 222 SH   SOLE   222 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 118 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 67,892 383,074 SH   SOLE   381,296 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,122 23,259 SH   DFND   23,259 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 37 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 26 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 35 949 SH   SOLE   949 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 10 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 572 1,563 SH   SOLE   1,563 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 34 93 SH   DFND   93 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 11 180 SH   SOLE   180 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH   SOLE   4 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 73 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 1 66 SH   SOLE   66 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 5 157 SH   SOLE   157 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 1,391 24,610 SH   SOLE   24,610 0 0
KENNAMETAL INC COM US SMALL-CAP EQUITIES 489170100 5 167 SH   SOLE   167 0 0
KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 6 259 SH   SOLE   259 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 214 5,641 SH   SOLE   5,641 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 38 1,721 SH   SOLE   1,721 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 10,096 63,914 SH   SOLE   63,844 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 228 1,442 SH   DFND   1,442 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,322 18,853 SH   SOLE   18,603 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 356 2,890 SH   DFND   2,890 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 7 278 SH   SOLE   278 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 10,239 541,756 SH   SOLE   541,229 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 200 10,607 SH   DFND   10,607 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 15 2,571 SH   SOLE   2,571 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 69 301 SH   SOLE   301 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 26 356 SH   SOLE   356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 8 338 SH   SOLE   338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 6 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 289 9,477 SH   SOLE   9,477 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 62 1,496 SH   SOLE   1,496 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 880 22,339 SH   SOLE   22,339 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 35 880 SH   DFND   880 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 81 3,172 SH   SOLE   3,172 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 216 3,772 SH   SOLE   3,772 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 77 5,838 SH   SOLE   5,799 0 39
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 18 1,343 SH   DFND   1,343 0 0
LHC GROUP INC COM US SMALL-CAP EQUITIES 50187A107 6 35 SH   SOLE   35 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 59 1,306 SH   SOLE   1,306 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 1 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 210 845 SH   SOLE   845 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 402 1,523 SH   SOLE   1,223 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 3,417 6,356 SH   SOLE   6,356 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 315 586 SH   DFND   586 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 48 411 SH   SOLE   411 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 10 173 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 16 108 SH   SOLE   108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 9 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 33 855 SH   SOLE   855 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 13,914 51,096 SH   SOLE   51,013 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 460 1,691 SH   DFND   1,691 0 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 1 6 SH   SOLE   6 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 32 2,294 SH   SOLE   2,294 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 82 5,828 SH   DFND   5,828 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 815 23,422 SH   SOLE   23,422 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 14 130 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 479 5,904 SH   SOLE   5,904 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 8 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 50 733 SH   SOLE   733 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 12 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 2,014 14,883 SH   SOLE   14,883 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 6 129 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 33 469 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
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 28 201 SH   SOLE   201 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 53229C107 1 38 SH   SOLE   38 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,607 54,501 SH   SOLE   54,501 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 115 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 339 23,089 SH   SOLE   23,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 159 2,426 SH   SOLE   2,426 0 0
THE LION ELECTRIC COMPANY COMMON STOCK NON-US EQUITY (DEVELOPED) 536221104 3 300 SH   SOLE   300 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 312 2,653 SH   SOLE   2,653 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 1 54 SH   SOLE   54 0 0
LIVEPERSON INC COM US SMALL-CAP EQUITIES 538146101 1 41 SH   SOLE   41 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 2,992 6,778 SH   SOLE   6,778 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 177 400 SH   DFND   400 0 0
LOOP INDS INC COM NON-US EQUITY (DEVELOPED) 543518104 9 1,000 SH   SOLE   1,000 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 16,454 81,381 SH   SOLE   81,381 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 778 3,846 SH   DFND   3,846 0 0
LOYALTY VENTURES INC COMMON STOCK US SMALL-CAP EQUITIES 54911Q107 18 1,063 SH   SOLE   1,063 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 561 1,536 SH   SOLE   1,536 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 24 242 SH   SOLE   242 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 2 138 SH   SOLE   138 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 519 33,233 SH   SOLE   33,233 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 3,783 98,532 SH   SOLE   98,532 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 171 4,454 SH   DFND   4,454 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,327 7,827 SH   SOLE   7,764 0 63
MFA FINL INC COM REIT'S 55272X102 3 650 SH   SOLE   650 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 22 274 SH   SOLE   274 0 0
MGIC INVT CORP WIS COM US SMALL-CAP EQUITIES 552848103 8 581 SH   SOLE   581 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 428 10,218 SH   SOLE   10,218 0 0
MKS INSTRS INC COM US LARGE-CAP EQUITIES 55306N104 3 22 SH   SOLE   22 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 78 2,340 SH   SOLE   2,340 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 153 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 125 248 SH   SOLE   248 0 0
MACERICH CO COM REIT'S 554382101 35 2,246 SH   SOLE   2,246 0 0
VERIS RESIDENTIAL INC COM REIT'S 554489104 1 82 SH   SOLE   82 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 2 587 SH   SOLE   587 0 0
MACROGENICS INC COM US SMALL-CAP EQUITIES 556099109 6 675 SH   SOLE   675 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 54 1,096 SH   SOLE   1,096 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 44 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 417 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 4,409 76,008 SH   SOLE   76,008 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 187 3,217 SH   DFND   3,217 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 20 146 SH   SOLE   146 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 9 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 125 5,850 SH   SOLE   5,850 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 1 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 809 9,465 SH   SOLE   9,465 0 0
MARCUS & MILLICHAP INC COM US SMALL-CAP EQUITIES 566324109 0 7 SH   SOLE   7 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 1,123 761 SH   SOLE   761 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 85 250 SH   SOLE   250 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 69 437 SH   SOLE   422 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 20,482 120,187 SH   SOLE   120,122 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,813 10,640 SH   DFND   10,640 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 659 3,750 SH   SOLE   3,600 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 150 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 4 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 43 600 SH   SOLE   600 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 276 5,418 SH   SOLE   5,418 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 165 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 11,270 31,534 SH   SOLE   30,189 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 205 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 673 6,192 SH   SOLE   6,192 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 543 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 1 100 SH   SOLE   100 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107 40 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1,824 18,276 SH   SOLE   18,276 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 44 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 21,452 86,754 SH   SOLE   86,189 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 2,077 8,400 SH   DFND   8,400 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 4,807 15,701 SH   SOLE   15,621 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 310 1,012 SH   DFND   1,012 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 175 8,292 SH   SOLE   8,292 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 1,100 925 SH   SOLE   925 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 33,596 409,463 SH   SOLE   407,916 200 1,347
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,525 18,591 SH   DFND   18,591 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 3,588 55,673 SH   SOLE   55,673 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 225 3,493 SH   DFND   3,493 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 330 6,000 SH   SOLE   6,000 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104 3 41 SH   SOLE   41 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 3,576 45,137 SH   SOLE   45,137 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 219 2,767 SH   DFND   2,767 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1,533 21,817 SH   SOLE   21,817 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 4 51 SH   DFND   51 0 0
METROMILE INC COM US SMALL-CAP EQUITIES 591697107 1 555 SH   SOLE   555 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 214 156 SH   SOLE   156 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 5 891 SH   SOLE   891 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 230,023 746,103 SH   SOLE   741,930 270 3,903
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 14,137 45,855 SH   DFND   45,855 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 199 2,652 SH   SOLE   2,652 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 39 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 14 183 SH   SOLE   183 0 0
MICROVAST HOLDINGS INC COM US SMALL-CAP EQUITIES 59516C106 3 515 SH   SOLE   515 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 158 754 SH   SOLE   754 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 8 51 SH   SOLE   51 0 0
MIRATI THERAPEUTICS INC COM US SMALL-CAP EQUITIES 60468T105 1 11 SH   SOLE   11 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 12 70 SH   SOLE   70 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100 2 5 SH   SOLE   5 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 29 546 SH   SOLE   546 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 557 6,385 SH   SOLE   6,385 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 18,078 288,004 SH   SOLE   287,651 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 701 11,170 SH   DFND   11,170 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 12,202 27,509 SH   SOLE   27,509 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 502 1,132 SH   DFND   1,132 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 21,837 44,963 SH   SOLE   44,963 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 603 1,241 SH   DFND   1,241 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 46 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 451 1,337 SH   SOLE   1,337 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 367 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 18 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 1,004 11,490 SH   SOLE   11,290 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 22 80 SH   SOLE   80 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 2 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 81 336 SH   SOLE   336 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 43 800 SH   SOLE   800 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 178 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 42 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 23 1,049 SH   SOLE   1,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 7 171 SH   SOLE   171 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 32 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 31 798 SH   SOLE   798 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 9 446 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 31 174 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 160 2,335 SH   SOLE   2,335 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 270 3,510 SH   SOLE   3,510 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 3 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 134 2,974 SH   SOLE   2,974 0 0
NATIONAL VISION HLDGS INC COM US SMALL-CAP EQUITIES 63845R107 2 46 SH   SOLE   46 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 45 2,625 SH   SOLE   2,625 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 83 1,001 SH   SOLE   1,001 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 663 1,771 SH   SOLE   1,771 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 64 172 SH   DFND   172 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104 6 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 13 143 SH   SOLE   143 0 0
NEW JERSEY RES COM US SMALL-CAP EQUITIES 646025106 2 52 SH   SOLE   52 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100 738 53,259 SH   SOLE   53,259 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 25 1,187 SH   DFND   1,187 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 65 SH   SOLE   65 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 12 536 SH   SOLE   536 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 2 84 SH   SOLE   84 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 4 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 4,274 50,450 SH   SOLE   50,450 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,879 22,184 SH   DFND   22,184 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN US SMALL-CAP EQUITIES 65341B106 23 280 SH   SOLE   280 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 49 225 SH   SOLE   225 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 57,402 426,595 SH   SOLE   425,158 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,362 10,120 SH   DFND   10,120 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 66 291 SH   SOLE   291 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 81 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 42,334 148,432 SH   SOLE   148,432 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,246 4,368 SH   DFND   4,368 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 1 10 SH   SOLE   10 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 2,213 4,948 SH   SOLE   4,948 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 103 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 60 2,270 SH   SOLE   2,270 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,481 39,665 SH   SOLE   38,790 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 721 8,222 SH   DFND   8,222 0 0
NOVANTA INC COM US MID-CAP EQUITIES 67000B104 3 22 SH   SOLE   22 0 0
NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 0 3 SH   SOLE   3 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,385 12,469 SH   SOLE   12,469 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 243 1,637 SH   SOLE   1,637 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 466 34,332 SH   SOLE   1,132 0 33,200
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 519 39,520 SH   SOLE   39,520 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 114,995 421,461 SH   SOLE   421,189 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1,899 6,961 SH   DFND   6,961 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 88 6,558 SH   SOLE   6,558 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 7,618 580,641 SH   SOLE   572,397 0 8,244
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 56 4,296 SH   DFND   4,296 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 458 54,566 SH   SOLE   54,566 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 474 4,562 SH   SOLE   4,562 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102 136 1,801 SH   SOLE   1,801 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 3,197 72,971 SH   SOLE   72,971 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1,617 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 1,087 30,199 SH   SOLE   30,199 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 270 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 2,655 66,654 SH   SOLE   66,654 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 398 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 977 33,945 SH   SOLE   33,945 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 308 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 23 2,437 SH   SOLE   2,437 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 9,041 13,200 SH   SOLE   13,200 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 282 412 SH   DFND   412 0 0
OATLY GROUP AB SPONSORED ADS NON-US EQUITY (DEVELOPED) 67421J108 11 2,234 SH   SOLE   2,234 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 8 143 SH   SOLE   143 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 17 480 SH   SOLE   480 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 58 384 SH   SOLE   384 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 15,381 51,500 SH   SOLE   51,500 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 413 1,382 SH   DFND   1,382 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 161 6,212 SH   SOLE   6,212 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 4,637 107,976 SH   SOLE   107,976 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 167 3,888 SH   DFND   3,888 0 0
OLO INC CL A US SMALL-CAP EQUITIES 68134L109 213 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 3 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 162 5,207 SH   SOLE   5,207 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109 2 12 SH   SOLE   12 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 12 189 SH   SOLE   189 0 0
ONE GAS INC COM US SMALL-CAP EQUITIES 68235P108 8 85 SH   SOLE   85 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 384 5,441 SH   SOLE   5,441 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 17 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 9 1,052 SH   SOLE   1,052 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 13,533 163,601 SH   SOLE   161,346 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 716 8,654 SH   DFND   8,654 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 370 10,600 SH   SOLE   10,600 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 29 818 SH   DFND   818 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 2 108 SH   SOLE   108 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 851 8,525 SH   SOLE   8,525 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,687 16,765 SH   SOLE   16,765 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 101 1,001 SH   DFND   1,001 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 982 12,766 SH   SOLE   12,674 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 310 4,029 SH   DFND   4,029 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 3,629 58,069 SH   SOLE   58,069 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 218 3,496 SH   DFND   3,496 0 0
OVERSTOCK COM INC DEL COM US SMALL-CAP EQUITIES 690370101 4 100 SH   SOLE   100 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 121 2,234 SH   SOLE   2,234 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 20 SH   DFND   20 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 6,125 84,278 SH   SOLE   84,278 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 278 3,821 SH   DFND   3,821 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 3 275 SH   SOLE   275 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 1,756 9,518 SH   SOLE   8,893 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 92 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,696 12,937 SH   SOLE   12,937 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 159 5,554 SH   SOLE   5,554 0 0
PRA GROUP INC COM US SMALL-CAP EQUITIES 69354N106 2 43 SH   SOLE   43 0 0
PS BUSINESS PKS INC CALIF COM REIT'S 69360J107 12 70 SH   SOLE   70 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 17 219 SH   SOLE   219 0 0
PTC THERAPEUTICS INC COM US SMALL-CAP EQUITIES 69366J200 1 32 SH   SOLE   32 0 0
PTC INC COM US MID-CAP EQUITIES 69370C100 3 30 SH   SOLE   30 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 310 3,526 SH   SOLE   3,526 0 0
PACIFIC PREMIER BANCORP COM US SMALL-CAP EQUITIES 69478X105 2 45 SH   SOLE   45 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 40 255 SH   SOLE   255 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 471 10,909 SH   SOLE   10,909 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100 9 259 SH   SOLE   259 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 302 21,994 SH   SOLE   21,994 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1,056 1,697 SH   SOLE   1,697 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 16 150 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 713 2,513 SH   SOLE   2,513 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 111 391 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 497 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 35 2,278 SH   SOLE   2,278 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 23 66 SH   SOLE   66 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,751 20,159 SH   SOLE   20,159 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 3,395 29,359 SH   SOLE   29,321 38 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 62 539 SH   DFND   539 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 35 1,441 SH   SOLE   1,441 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 87 3,308 SH   SOLE   3,308 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 60 1,599 SH   SOLE   1,599 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 69 1,627 SH   SOLE   1,627 0 0
PENNANT GROUP INC COM US SMALL-CAP EQUITIES 70805E109 44 2,382 SH   SOLE   2,382 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,483 87,874 SH   SOLE   87,874 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 13 784 SH   DFND   784 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 37 400 SH   SOLE   400 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 38,648 230,905 SH   SOLE   229,769 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,668 15,941 SH   DFND   15,941 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH   SOLE   65 0 0
PERFICIENT INC COM US SMALL-CAP EQUITIES 71375U101 3 29 SH   SOLE   29 0 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103 3 51 SH   SOLE   51 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 34 194 SH   SOLE   194 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY (EMERGING) 71646E100 8 157 SH   SOLE   157 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 213 14,399 SH   SOLE   14,399 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 24,788 478,824 SH   SOLE   476,068 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,590 30,716 SH   DFND   30,716 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 22,689 241,527 SH   SOLE   240,559 70 898
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 818 8,712 SH   DFND   8,712 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 399 4,623 SH   SOLE   4,623 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 51 586 SH   DFND   586 0 0
PHREESIA INC COM US MID-CAP EQUITIES 71944F106 1 41 SH   SOLE   41 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 92 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 102 6,651 SH   SOLE   6,651 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 98 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 22,476 224,400 SH   SOLE   222,932 0 1,468
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2,724 27,197 SH   DFND   27,197 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 123 4,471 SH   SOLE   4,471 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 1 52 SH   DFND   52 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 166 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 162 2,080 SH   SOLE   2,080 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 553 2,212 SH   SOLE   2,190 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 12 1,096 SH   SOLE   1,096 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A US MID-CAP EQUITIES 72651A207 15 1,340 SH   SOLE   1,340 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 212 2,512 SH   SOLE   2,512 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 110 1,306 SH   DFND   1,306 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 2,422 61,491 SH   SOLE   61,491 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 87 3,033 SH   SOLE   3,033 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 95 900 SH   SOLE   900 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 22 52 SH   SOLE   52 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 4,127 74,841 SH   SOLE   74,841 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 118 2,133 SH   DFND   2,133 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 257 3,710 SH   SOLE   3,710 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 194 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC US SMALL-CAP EQUITIES 739276103 4 38 SH   SOLE   38 0 0
PRECIGEN INC COM US SMALL-CAP EQUITIES 74017N105 4 2,127 SH   SOLE   2,127 0 0
PRECISION BIOSCIENCES INC COM US SMALL-CAP EQUITIES 74019P108 2 721 SH   SOLE   721 0 0
PRESTIGE BRANDS HLDGS INC COM US SMALL-CAP EQUITIES 74112D101 6 109 SH   SOLE   109 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 623 4,119 SH   SOLE   3,719 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 136 900 SH   DFND   900 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 223 3,037 SH   SOLE   3,037 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 32,699 214,002 SH   SOLE   212,355 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 6,120 40,052 SH   DFND   40,052 0 0
PROCESSA PHARMACEUTICALS INCCOM NEW US SMALL-CAP EQUITIES 74275C205 0 22 SH   SOLE   22 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 3,844 66,329 SH   SOLE   66,329 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,983 63,351 SH   SOLE   63,351 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 138 2,932 SH   DFND   2,932 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 485 4,254 SH   SOLE   4,254 0 0
PROLOGIS INC COM REIT'S 74340W103 7,946 49,209 SH   SOLE   49,209 0 0
PROLOGIS INC COM REIT'S 74340W103 181 1,119 SH   DFND   1,119 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 9 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 1,897 16,053 SH   SOLE   16,053 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 6 210 SH   SOLE   210 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 287 4,098 SH   SOLE   4,098 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 540 1,384 SH   SOLE   1,276 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 17 397 SH   SOLE   397 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 123 10,240 SH   SOLE   0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 11 304 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 86 500 SH   SOLE   0 0 500
QORVO INC COM US MID-CAP EQUITIES 74736K101 12 100 SH   SOLE   100 0 0
Q2 HLDGS INC COM US SMALL-CAP EQUITIES 74736L109 1 21 SH   SOLE   21 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 10,663 69,772 SH   SOLE   69,772 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,353 8,852 SH   DFND   8,852 0 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303 7 48 SH   SOLE   48 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 199 1,509 SH   SOLE   1,509 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 296 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 8 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 402 2,939 SH   SOLE   2,939 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 9 1,841 SH   SOLE   1,841 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 6,850 61,918 SH   SOLE   61,918 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 414 3,746 SH   DFND   3,746 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 28 1,000 SH   SOLE   1,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 39 1,400 SH   DFND   1,400 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 0 1 SH   SOLE   1 0 0
RH COM US MID-CAP EQUITIES 74967X103 1 3 SH   SOLE   3 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 2,512 30,844 SH   SOLE   30,844 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 107 1,311 SH   DFND   1,311 0 0
RADIAN GROUP INC COM US SMALL-CAP EQUITIES 750236101 5 235 SH   SOLE   235 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 80 728 SH   SOLE   728 0 0
RAYONIER INC COM REIT'S 754907103 49 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 27,363 276,200 SH   SOLE   274,937 180 1,083
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,327 13,397 SH   DFND   13,397 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 9,577 49,399 SH   SOLE   49,399 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 410 2,115 SH   DFND   2,115 0 0
REALTY INCOME CORP COM REIT'S 756109104 153 2,204 SH   SOLE   2,204 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 117 167 SH   SOLE   167 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 70 3,131 SH   SOLE   3,131 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 18 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 232 7,453 SH   SOLE   7,453 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 24 125 SH   SOLE   125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 134 1,015 SH   SOLE   1,015 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 11,699 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 50 2,094 SH   SOLE   2,094 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 2,116 109,166 SH   SOLE   109,166 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 127 6,570 SH   DFND   6,570 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 47 624 SH   SOLE   624 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 9 73 SH   SOLE   73 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,628 20,248 SH   SOLE   20,248 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 99 1,979 SH   SOLE   1,979 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 644 2,299 SH   SOLE   2,299 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 208 5,949 SH   SOLE   5,949 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,917 4,059 SH   SOLE   4,059 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 208 2,297 SH   SOLE   2,297 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 275 2,498 SH   SOLE   1,748 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 72 650 SH   DFND   650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1,068 19,440 SH   SOLE   19,440 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 28 200 SH   SOLE   200 0 0
RUBIUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 78116T103 4 715 SH   SOLE   715 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 80 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 7 83 SH   SOLE   83 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 123 1,545 SH   SOLE   1,545 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 18,353 44,745 SH   SOLE   44,715 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 552 1,346 SH   DFND   1,346 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 12 34 SH   SOLE   34 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 29 490 SH   SOLE   490 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 48 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 209,849 464,638 SH   SOLE   463,328 0 1,310
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 24,277 53,752 SH   DFND   52,640 1,112 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2,232 17,011 SH   SOLE   17,011 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 248 1,888 SH   DFND   1,888 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,707 20,520 SH   SOLE   20,520 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 13 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 167 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 262 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 423 6,739 SH   SOLE   6,739 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 54 995 SH   SOLE   995 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 332 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 28 495 SH   DFND   385 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 7,928 288,072 SH   SOLE   266,883 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 495 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 53 695 SH   SOLE   695 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 342 10,008 SH   SOLE   10,008 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 826 27,401 SH   SOLE   27,401 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 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 23 155 SH   SOLE   155 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 91 1,317 SH   SOLE   1,317 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 30 665 SH   SOLE   665 0 0
SPDR SERIES TRUST S&P METALS MNG ALTERNATIVE-PUBLIC 78464A755 24 395 SH   SOLE   395 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5,749 44,879 SH   SOLE   44,179 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 790 6,165 SH   DFND   2,730 3,435 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 319 3,412 SH   SOLE   3,412 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1,718 32,339 SH   SOLE   32,339 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 23,262 258,821 SH   SOLE   258,728 59 34
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,277 14,213 SH   DFND   14,213 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 23 307 SH   SOLE   307 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 29 655 SH   SOLE   655 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,933 28,640 SH   SOLE   28,640 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 102 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 75,614 154,173 SH   SOLE   145,256 0 8,917
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3,308 6,744 SH   DFND   6,366 378 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 3,034 115,672 SH   SOLE   115,672 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 494 3,670 SH   SOLE   3,670 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3,469 33,845 SH   SOLE   31,236 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 25 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 150 3,169 SH   SOLE   3,169 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 31 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 12,095 21,620 SH   SOLE   21,620 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 365 653 SH   DFND   653 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 17 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 17 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 176 15,434 SH   SOLE   15,434 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 2 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 15,033 70,807 SH   SOLE   70,775 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 621 2,923 SH   DFND   2,923 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 7 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 6 1,048 SH   SOLE   1,048 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 76 1,490 SH   SOLE   1,490 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 87 781 SH   SOLE   781 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 41 365 SH   DFND   365 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 52 661 SH   SOLE   661 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 11 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 69 1,667 SH   SOLE   1,667 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 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 5,119 60,711 SH   SOLE   60,632 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,222 14,493 SH   DFND   14,493 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 53 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 47 630 SH   SOLE   630 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 139 1,837 SH   SOLE   1,837 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 912 19,254 SH   SOLE   19,254 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 995 35,816 SH   SOLE   35,816 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1,298 16,451 SH   SOLE   16,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 153 4,165 SH   SOLE   4,165 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 1 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 372 6,123 SH   SOLE   6,123 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 48 1,264 SH   SOLE   1,264 0 0
SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 3 124 SH   SOLE   124 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 46 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 30 515 SH   SOLE   515 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 158 1,282 SH   SOLE   1,282 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 116 969 SH   SOLE   969 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 42 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 202 1,399 SH   SOLE   1,399 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 17 195 SH   SOLE   195 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 768 5,606 SH   SOLE   5,606 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 510 6,723 SH   SOLE   6,723 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,183 6,393 SH   SOLE   6,393 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 893 11,682 SH   SOLE   11,682 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 466 12,156 SH   SOLE   12,156 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 95 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,261 12,243 SH   SOLE   12,218 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3,749 23,591 SH   SOLE   23,379 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 95 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 583 8,473 SH   SOLE   8,473 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 84 1,131 SH   SOLE   1,131 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 118 1,316 SH   SOLE   1,316 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 1 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1,087 6,463 SH   SOLE   6,463 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 7 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 16,480 29,593 SH   SOLE   29,553 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 410 737 SH   DFND   737 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 34,098 136,603 SH   SOLE   136,429 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 700 2,804 SH   DFND   2,804 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 442 654 SH   SOLE   654 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 29 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 4,577 15,597 SH   SOLE   15,597 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 130 443 SH   DFND   443 0 0
SILICON LABORATORIES INC COM US SMALL-CAP EQUITIES 826919102 4 25 SH   SOLE   25 0 0
SILK RD MED INC COM US SMALL-CAP EQUITIES 82710M100 1 32 SH   SOLE   32 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 72 476 SH   SOLE   476 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 150 996 SH   DFND   996 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 7,580 57,617 SH   SOLE   57,617 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 442 3,357 SH   DFND   3,357 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 9,306 85,347 SH   SOLE   85,347 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 396 3,634 SH   DFND   3,634 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 15 373 SH   SOLE   373 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 12 87 SH   SOLE   87 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 19 380 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 24 375 SH   SOLE   375 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 115 851 SH   SOLE   851 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 94 SH   SOLE   94 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 70 1,941 SH   SOLE   1,941 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 238 1,040 SH   SOLE   1,040 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 2 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 18 282 SH   SOLE   282 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 907 8,834 SH   SOLE   8,684 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 72 703 SH   DFND   703 0 0
SONOS INC COM US SMALL-CAP EQUITIES 83570H108 3 89 SH   SOLE   89 0 0
SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 6 2,530 SH   SOLE   2,530 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 203 2,793 SH   SOLE   2,793 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 29 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 124 1,630 SH   SOLE   1,630 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 236 5,156 SH   SOLE   5,156 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 2 30 SH   SOLE   30 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 36 733 SH   SOLE   733 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 23 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 667 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 103 5,292 SH   SOLE   5,292 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 4,876 35,957 SH   SOLE   35,957 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 58 427 SH   DFND   427 0 0
STAAR SURGICAL CO COM PAR $0.01 US SMALL-CAP EQUITIES 852312305 1 14 SH   SOLE   14 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 26 636 SH   SOLE   636 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 101 719 SH   SOLE   719 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 24,138 265,346 SH   SOLE   265,346 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2,381 26,169 SH   DFND   26,169 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 2,435 100,792 SH   SOLE   99,792 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 164 1,878 SH   SOLE   1,878 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 27 321 SH   SOLE   321 0 0
STEELCASE INC CL A US SMALL-CAP EQUITIES 858155203 1 116 SH   SOLE   116 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 13 226 SH   SOLE   226 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 30 904 SH   SOLE   904 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 76 2,300 SH   DFND   2,300 0 0
STERLING CONSTR INC COM US SMALL-CAP EQUITIES 859241101 1 26 SH   SOLE   26 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 23 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 221 5,120 SH   SOLE   5,120 0 0
STORE CAP CORP COM REIT'S 862121100 2 75 SH   SOLE   75 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 45,564 170,435 SH   SOLE   170,435 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 53 200 SH   DFND   200 0 0
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 2 67 SH   SOLE   67 0 0
SUN COMMUNITIES INC REIT'S 866674104 4,644 26,496 SH   SOLE   26,496 0 0
SUN COMMUNITIES INC REIT'S 866674104 155 883 SH   DFND   883 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 52 925 SH   SOLE   925 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 24 730 SH   SOLE   730 0 0
SUNRUN INC COM US MID-CAP EQUITIES 86771W105 1 23 SH   SOLE   23 0 0
SUZANO S A SPON ADS NON-US EQUITY (EMERGING) 86959K105 148 12,743 SH   SOLE   12,743 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 21 632 SH   SOLE   632 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 205 615 SH   SOLE   615 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 4,878 99,552 SH   SOLE   99,552 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 144 2,931 SH   DFND   2,931 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 2,211 63,546 SH   SOLE   63,245 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 144 4,133 SH   DFND   4,133 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 603 7,385 SH   SOLE   6,385 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 643 7,875 SH   DFND   7,875 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 91 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 34,413 568,064 SH   SOLE   566,689 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,183 19,526 SH   DFND   19,526 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 623 4,853 SH   SOLE   4,853 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 44 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 3 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3,335 31,983 SH   SOLE   31,983 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 44 425 SH   DFND   425 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 9 620 SH   SOLE   620 0 0
TANDEM DIABETES CARE INC COM NEW US SMALL-CAP EQUITIES 875372203 2 15 SH   SOLE   15 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 8,162 38,458 SH   SOLE   38,328 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 621 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 34 599 SH   SOLE   599 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 15 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 11,056 23,392 SH   SOLE   23,392 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 247 522 SH   DFND   522 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 36 101 SH   SOLE   101 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 53 150 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 3 165 SH   SOLE   165 0 0
TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 14 2,723 SH   SOLE   2,723 0 0
TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 5 200 SH   SOLE   200 0 0
TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 4 67 SH   SOLE   67 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 10 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 13 113 SH   SOLE   113 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 12 100 SH   DFND   100 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 132 3,696 SH   SOLE   3,696 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 8 102 SH   SOLE   102 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 6,386 5,926 SH   SOLE   5,926 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 63 383 SH   SOLE   383 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 1,023 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 15 1,553 SH   SOLE   1,438 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 21,596 117,703 SH   SOLE   117,573 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 554 3,019 SH   DFND   3,019 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 492 364 SH   SOLE   364 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 224 3,005 SH   SOLE   3,005 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 45,735 77,433 SH   SOLE   76,770 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,449 2,454 SH   DFND   2,454 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 83 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 18,818 126,401 SH   SOLE   126,090 0 311
3M CO US LARGE-CAP EQUITIES 88579Y101 2,110 14,171 SH   DFND   14,171 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 14 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 103 2,940 SH   SOLE   2,940 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4,686 25,835 SH   SOLE   25,835 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 215 1,185 SH   DFND   1,185 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 513 6,459 SH   SOLE   6,459 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 69 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 383 7,583 SH   SOLE   7,583 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2 46 SH   DFND   46 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 28 155 SH   SOLE   155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 80 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 42 179 SH   SOLE   179 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 143 219 SH   SOLE   219 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 61 588 SH   SOLE   588 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 13,003 71,158 SH   SOLE   70,158 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 127 695 SH   DFND   695 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 27 409 SH   SOLE   409 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 42 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 72 994 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 76 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 19,517 344,228 SH   SOLE   343,928 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 476 8,403 SH   DFND   8,403 0 0
TWIST BIOSCIENCE CORP COM US SMALL-CAP EQUITIES 90184D100 1 28 SH   SOLE   28 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 44 1,126 SH   SOLE   1,126 0 0
II-VI INC COM US MID-CAP EQUITIES 902104108 10,671 147,200 SH   SOLE   147,200 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,805 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 4,669 52,092 SH   SOLE   52,092 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 130 1,448 SH   DFND   1,448 0 0
UDR INC COM REIT'S 902653104 181 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 24 650 SH   SOLE   650 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 1,538 43,840 SH   SOLE   43,840 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 725 13,646 SH   SOLE   13,646 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 117 2,208 SH   DFND   2,208 0 0
UMH PPTYS INC COM REIT'S 903002103 37 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 390 10,940 SH   SOLE   10,940 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 2 100 SH   SOLE   100 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 121 305 SH   SOLE   305 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 1 18 SH   SOLE   18 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 64 3,760 SH   SOLE   3,760 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 57 3,644 SH   SOLE   3,644 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 11 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2,348 51,534 SH   SOLE   50,534 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 7,034 25,745 SH   SOLE   24,955 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 248 907 SH   DFND   907 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 65 3,000 SH   SOLE   0 0 3,000
UNITED BANKSHARES INC WEST VCOM US SMALL-CAP EQUITIES 909907107 13 366 SH   SOLE   366 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 8 175 SH   SOLE   175 0 0
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 29 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 6,009 28,019 SH   SOLE   27,519 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,568 7,313 SH   DFND   7,313 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 21,010 59,150 SH   SOLE   59,075 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 447 1,259 SH   DFND   1,259 0 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 24 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 39,863 78,169 SH   SOLE   78,169 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,314 2,577 SH   DFND   2,577 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 33,105 333,685 SH   SOLE   333,685 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 24 405 SH   SOLE   405 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 54 371 SH   SOLE   371 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 2 74 SH   SOLE   74 0 0
UPWORK INC COM US SMALL-CAP EQUITIES 91688F104 0 13 SH   SOLE   13 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 994 17,484 SH   SOLE   17,484 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 66 1,169 SH   DFND   1,169 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 1 5 SH   SOLE   5 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 157 7,838 SH   SOLE   7,838 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 23,278 229,251 SH   SOLE   227,674 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 543 5,350 SH   DFND   5,350 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 70 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 358 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 624 16,267 SH   SOLE   16,267 0 0
VANECK ETF TRUST SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 97 4,192 SH   SOLE   4,192 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 115 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF US LARGE-CAP EQUITIES 92189F676 61 227 SH   SOLE   227 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 116 1,110 SH   SOLE   1,110 0 0
VANECK ETF TRUST BIOTECH ETF US LARGE-CAP EQUITIES 92189F726 16 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791 1 17 SH   SOLE   17 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 42 1,572 SH   SOLE   1,572 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 190 3,305 SH   SOLE   3,305 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 12,447 76,756 SH   SOLE   76,756 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 162 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 119 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 117 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 2,352 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F US LARGE-CAP EQUITIES 921932505 1,538 5,581 SH   SOLE   5,581 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD US LARGE-CAP EQUITIES 921932703 57 380 SH   SOLE   380 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF FIXED INCOME 921937793 5 51 SH   SOLE   51 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 18 214 SH   SOLE   214 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 5,162 66,264 SH   SOLE   65,894 370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 68 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,841 23,140 SH   SOLE   23,140 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 66 830 SH   DFND   830 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 56,949 1,185,952 SH   SOLE   1,160,015 2,675 23,262
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2,587 53,880 SH   DFND   53,880 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 9,498 84,614 SH   SOLE   84,614 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 67 850 SH   SOLE   850 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 126 1,593 SH   DFND   531 1,062 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 745 14,549 SH   SOLE   14,549 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF FIXED INCOME 92203J407 9 177 SH   SOLE   177 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 256 838 SH   SOLE   838 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 48 244 SH   SOLE   244 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 954 8,913 SH   SOLE   8,913 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 225 2,410 SH   SOLE   2,410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,114 4,380 SH   SOLE   4,380 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 67 344 SH   SOLE   344 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2,137 5,132 SH   SOLE   5,132 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 506 2,610 SH   SOLE   2,610 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 175 1,079 SH   SOLE   1,079 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 47 393 SH   SOLE   393 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 40 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 765 6,178 SH   SOLE   6,178 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 24,211 420,397 SH   SOLE   420,397 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 803 13,950 SH   DFND   13,800 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 41,418 897,862 SH   SOLE   883,390 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,078 45,052 SH   DFND   43,488 1,564 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 281 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1,075 17,261 SH   SOLE   17,261 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 12 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 1,419 23,951 SH   SOLE   23,951 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 26,690 341,789 SH   SOLE   341,489 0 300
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,095 39,630 SH   DFND   39,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 1,132 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 41 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 42 671 SH   SOLE   671 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 10 195 SH   SOLE   195 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 23,999 278,925 SH   SOLE   273,684 1,071 4,170
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 185 2,153 SH   DFND   2,153 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 102 4,800 SH   SOLE   4,800 0 0
VECTRUS INC COM US SMALL-CAP EQUITIES 92242T101 0 7 SH   SOLE   7 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 35 167 SH   SOLE   167 0 0
VENTAS INC COM REIT'S 92276F100 480 7,764 SH   SOLE   7,764 0 0
VENTAS INC COM REIT'S 92276F100 32 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2,639 6,356 SH   SOLE   6,356 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,159 7,742 SH   SOLE   7,742 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 59 391 SH   DFND   391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 234 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 6,935 63,990 SH   SOLE   63,990 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 248 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 4,085 23,218 SH   SOLE   22,018 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 268 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 23,797 100,054 SH   SOLE   99,454 600 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 1,022 4,299 SH   DFND   4,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 4,107 19,699 SH   SOLE   19,699 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 639 3,857 SH   SOLE   3,857 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 2,961 10,297 SH   SOLE   10,297 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 163 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 15,158 71,325 SH   SOLE   71,300 0 25
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 559 2,631 SH   DFND   1,923 708 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 2,559 11,240 SH   SOLE   11,240 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 76 340 SH   SOLE   340 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16,013 314,412 SH   SOLE   312,767 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 652 12,794 SH   DFND   12,794 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 629 2,929 SH   SOLE   2,929 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 56 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 301 1,153 SH   SOLE   1,153 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 9 581 SH   SOLE   581 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 142 3,757 SH   SOLE   3,757 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 45 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 208 19,170 SH   SOLE   19,163 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 16 1,430 SH   DFND   1,430 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 16 309 SH   DFND   309 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 53 4,446 SH   SOLE   4,446 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 93,094 419,779 SH   SOLE   419,097 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,947 17,797 SH   DFND   17,797 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 12 638 SH   SOLE   638 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 1 45 SH   SOLE   45 0 0
VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 60 1,674 SH   SOLE   1,674 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 4 188 SH   SOLE   188 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 192 1,686 SH   SOLE   1,686 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 115 1,010 SH   DFND   1,010 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 59 3,572 SH   SOLE   3,572 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 364 14,334 SH   SOLE   14,306 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 21 813 SH   DFND   813 0 0
VORNADO REALTY TRUST REIT'S 929042109 8 178 SH   SOLE   178 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 6 93 SH   SOLE   93 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 183 997 SH   SOLE   997 0 0
VROOM INC COM US SMALL-CAP EQUITIES 92918V109 0 54 SH   SOLE   54 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 5,629 30,721 SH   SOLE   30,721 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 169 922 SH   DFND   922 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 133 1,650 SH   SOLE   1,650 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 58 580 SH   SOLE   580 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 67 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 22 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 43 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 361 3,752 SH   SOLE   3,751 0 1
WABTEC COM US MID-CAP EQUITIES 929740108 16 164 SH   DFND   164 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 16,636 111,714 SH   SOLE   111,584 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 387 2,596 SH   DFND   2,596 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 970 21,664 SH   SOLE   21,564 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 137 983 SH   SOLE   983 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,291 8,144 SH   SOLE   8,144 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 100 322 SH   SOLE   22 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200 30 100 SH   SOLE   100 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 754 5,400 SH   SOLE   5,400 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 32 574 SH   SOLE   574 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 5,288 109,139 SH   SOLE   108,849 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,183 24,423 SH   DFND   24,423 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 458 346 SH   SOLE   346 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 40 30 SH   DFND   10 20 0
WELLTOWER INC COM REIT'S 95040Q104 990 10,300 SH   SOLE   10,220 0 80
WELLTOWER INC COM REIT'S 95040Q104 96 1,000 SH   DFND   1,000 0 0
WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108 13 311 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 11,771 28,661 SH   SOLE   28,661 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 230 559 SH   DFND   559 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 30 500 SH   SOLE   500 0 0
WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 19 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 0 8 SH   SOLE   8 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2,151 250,451 SH   SOLE   238,221 0 12,230
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,320 70,452 SH   SOLE   70,452 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 84 4,500 SH   DFND   4,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP US SMALL-CAP EQUITIES 960417103 8 310 SH   SOLE   310 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 397 2,222 SH   SOLE   2,222 0 0
WEYERHAEUSER CO COM REIT'S 962166104 782 20,651 SH   SOLE   20,651 0 0
WEYERHAEUSER CO COM REIT'S 962166104 63 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 21 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 93 537 SH   SOLE   537 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,590 51,836 SH   SOLE   51,836 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 109 3,270 SH   SOLE   3,270 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 15 100 SH   SOLE   100 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 7,182 183,547 SH   SOLE   183,547 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 2 15 SH   SOLE   15 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 30 550 SH   SOLE   550 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 93 997 SH   SOLE   997 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 191 2,053 SH   DFND   2,053 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 10 1,631 SH   SOLE   1,631 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,074 38,922 SH   SOLE   38,922 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 FUND ETF EQUITY 97717W570 213 3,900 SH   SOLE   3,900 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 155 2,301 SH   SOLE   2,301 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 7 207 SH   SOLE   207 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669 11 173 SH   SOLE   173 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 242 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 36 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 17 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 266 9,506 SH   SOLE   9,506 0 0
WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 12 513 SH   SOLE   513 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 562 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 30 126 SH   SOLE   126 0 0
WORKIVA INC COM CL A US LARGE-CAP EQUITIES 98139A105 4 31 SH   SOLE   31 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 175 910 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 28 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 379 4,747 SH   SOLE   4,747 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 718 9,945 SH   SOLE   9,945 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 462 5,416 SH   SOLE   5,416 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 37 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 46 2,273 SH   SOLE   2,273 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 2,857 47,637 SH   SOLE   47,637 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 96 1,599 SH   DFND   1,599 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 405 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 391 3,301 SH   SOLE   3,301 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 231 5,571 SH   SOLE   5,571 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 11 464 SH   SOLE   464 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 137 332 SH   SOLE   332 0 0
ZENDESK INC COM US MID-CAP EQUITIES 98936J101 16 135 SH   SOLE   135 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 608 4,751 SH   SOLE   4,751 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 12 184 SH   SOLE   184 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1,637 8,679 SH   SOLE   8,679 0 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102 48 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 35 302 SH   SOLE   302 0 0