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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 25 225 SH   SOLE   225 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 274 24,218 SH   SOLE   24,218 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 59 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 67 205 SH   SOLE   205 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 54 1,106 SH   SOLE   1,106 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 61 206 SH   SOLE   206 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 10,357 30,713 SH   SOLE   30,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2,045 6,064 SH   DFND   870 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 349 8,500 SH   SOLE   8,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 144 1,300 SH   SOLE   1,300 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 33 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 11,778 77,611 SH   SOLE   77,097 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,142 7,527 SH   DFND   4,393 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 77 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 831 4,245 SH   SOLE   4,245 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 3 16 SH   DFND   16 0 0
HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101 63 600 SH   SOLE   600 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 27 110 SH   SOLE   110 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 832 23,371 SH   SOLE   23,371 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 3 88 SH   DFND   88 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 73 1,112 SH   SOLE   1,112 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 46 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 15 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 23 876 SH   SOLE   876 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 10,626 33,267 SH   SOLE   33,267 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 322 1,009 SH   DFND   768 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,524 13,734 SH   SOLE   12,834 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 314 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 6,818 56,955 SH   SOLE   56,955 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 434 3,625 SH   DFND   971 2,654 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 13 2,000 SH   SOLE   2,000 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 11 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 75 1,390 SH   SOLE   1,390 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1,042 6,577 SH   SOLE   6,577 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 4 25 SH   DFND   25 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 81 901 SH   SOLE   901 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 45 501 SH   DFND   501 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102 7 130 SH   SOLE   130 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101 6 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 4,198 17,362 SH   SOLE   17,362 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 16 66 SH   DFND   66 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 239 1,568 SH   SOLE   1,568 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 2 210 SH   SOLE   210 0 0
UTSTARCOM HOLDINGS CORP SHS NEW NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH   SOLE   333 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 3 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 363 4,571 SH   SOLE   4,571 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 51 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,005 4,700 SH   SOLE   4,445 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 254 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 49 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 444 3,393 SH   SOLE   3,393 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 132 1,005 SH   DFND   945 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 5 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 2,167 15,670 SH   SOLE   15,670 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 41 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 1,024 27,761 SH   SOLE   27,761 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 4 106 SH   DFND   106 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 5 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 7,563 11,323 SH   SOLE   11,323 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 211 316 SH   DFND   196 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 11 126 SH   SOLE   126 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 11 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 18 83 SH   SOLE   83 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 10 94 SH   SOLE   94 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 864 4,668 SH   SOLE   4,668 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 19 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 38 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 29 352 SH   SOLE   352 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102 57 3,366 SH   SOLE   3,366 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 29 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH   SOLE   3 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 32 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 301 4,680 SH   SOLE   4,680 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 241 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 82 559 SH   SOLE   559 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 5,631 218,937 SH   SOLE   218,937 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 164 6,392 SH   DFND   5,509 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 6 156 SH   SOLE   156 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 2 100 SH   SOLE   100 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 2,412 102,127 SH   SOLE   99,728 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 538 22,790 SH   DFND   22,790 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 19,822 167,473 SH   SOLE   166,435 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,817 15,349 SH   DFND   11,675 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 10,097 62,288 SH   SOLE   61,509 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,435 8,853 SH   DFND   6,254 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 85 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 707 8,830 SH   SOLE   8,830 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 85 1,064 SH   DFND   1,064 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 9,525 20,907 SH   SOLE   20,217 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 287 631 SH   DFND   457 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 86 414 SH   SOLE   414 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 243 6,172 SH   SOLE   6,172 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 1,186 10,844 SH   SOLE   7,398 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 17 157 SH   DFND   157 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 101 765 SH   SOLE   765 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 7,521 43,786 SH   SOLE   43,786 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 121 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,360 5,444 SH   SOLE   5,444 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 194 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 56 472 SH   SOLE   472 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 56 473 SH   DFND   473 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 21 364 SH   SOLE   364 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 54 245 SH   SOLE   245 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 11 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 2,426 12,056 SH   SOLE   12,056 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 9 47 SH   DFND   47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 56 516 SH   SOLE   516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 11 100 SH   DFND   0 100 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 206 473 SH   SOLE   473 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 127 2,035 SH   SOLE   2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 7 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 171 1,238 SH   SOLE   1,238 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 609 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 67,450 24,150 SH   SOLE   23,939 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 5,742 2,056 SH   DFND   1,651 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 19,575 7,038 SH   SOLE   6,900 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,829 1,017 SH   DFND   832 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 11 150 SH   SOLE   150 0 0
ALTICE USA INC CL A US MID-CAP EQUITIES 02156K103 5 422 SH   SOLE   422 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,838 54,315 SH   SOLE   54,315 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 389 7,450 SH   DFND   300 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 70,975 21,772 SH   SOLE   21,483 139 150
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 8,127 2,493 SH   DFND   1,982 511 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 14 4,295 SH   SOLE   4,295 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 632 29,888 SH   SOLE   29,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS NON-US EQUITY (EMERGING) 02364W204 12 587 SH   SOLE   587 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 2,404 24,093 SH   SOLE   23,632 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 153 1,530 SH   DFND   1,440 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 5,810 31,067 SH   SOLE   31,067 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,134 6,065 SH   DFND   2,566 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 47 1,172 SH   SOLE   1,172 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 159 2,541 SH   SOLE   2,541 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 0 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 10,333 41,131 SH   SOLE   40,796 266 69
AMERICAN TOWER CORP REIT'S 03027X100 469 1,865 SH   DFND   1,534 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,790 28,940 SH   SOLE   28,321 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,048 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 99 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 141 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 140 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 277 2,083 SH   SOLE   2,083 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 4,026 16,650 SH   SOLE   16,650 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 830 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,987 39,649 SH   SOLE   39,649 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 168 2,234 SH   DFND   1,788 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 368 2,229 SH   SOLE   2,229 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 119 721 SH   DFND   721 0 0
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 1,165 17,906 SH   SOLE   17,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 18 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 19 60 SH   SOLE   60 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 14,335 29,183 SH   SOLE   29,057 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 1,008 2,053 SH   DFND   1,580 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 11 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 31 500 SH   SOLE   500 0 0
APPIAN CORP CL A US SMALL-CAP EQUITIES 03782L101 12 200 SH   SOLE   200 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 153,940 881,621 SH   SOLE   870,943 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 21,846 125,114 SH   DFND   59,512 65,602 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 2,000 15,177 SH   SOLE   15,177 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 56 424 SH   DFND   373 51 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 20 949 SH   SOLE   949 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 4 199 SH   DFND   199 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 116 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 461 3,320 SH   SOLE   3,320 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 6 145 SH   SOLE   145 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 12 73 SH   SOLE   73 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 379 5,707 SH   SOLE   5,707 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 845 7,075 SH   SOLE   7,075 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 100 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 293 1,366 SH   SOLE   1,366 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,447 10,756 SH   SOLE   10,631 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,034 4,544 SH   DFND   4,544 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 113 455 SH   SOLE   455 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 18 SH   DFND   0 18 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 2,509 74,207 SH   SOLE   74,207 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 10 282 SH   DFND   282 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 700 12,625 SH   SOLE   12,375 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 519 17,652 SH   SOLE   17,652 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 8 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 22 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 210 5,757 SH   SOLE   5,757 0 0
BALL CORP US MID-CAP EQUITIES 058498106 248 2,755 SH   SOLE   2,755 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 54 15,940 SH   SOLE   15,940 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 2,038 49,431 SH   SOLE   48,079 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 318 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,728 20,597 SH   SOLE   20,597 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 158 1,879 SH   DFND   1,879 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 442 8,896 SH   SOLE   8,896 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 87 10,989 SH   SOLE   10,989 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 60 768 SH   SOLE   768 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 23 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,328 4,993 SH   SOLE   4,993 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 30 1,315 SH   SOLE   1,315 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 1 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208 13 295 SH   SOLE   295 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 14 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 4,760 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 12,694 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 30,597 86,702 SH   SOLE   85,982 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,912 8,252 SH   DFND   3,736 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 40 443 SH   SOLE   443 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 526 6,805 SH   SOLE   6,805 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 24 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 78 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 39 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 4 57 SH   SOLE   57 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 224 1,063 SH   SOLE   1,063 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,589 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 87 200 SH   SOLE   200 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 4 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 9 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 7,512 9,830 SH   SOLE   9,764 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 1,113 1,457 SH   DFND   1,404 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 583 27,940 SH   SOLE   26,690 0 1,250
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 6 266 SH   DFND   266 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 11,485 90,477 SH   SOLE   90,477 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 1,054 8,302 SH   DFND   6,812 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108 9 405 SH   SOLE   405 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 5,816 30,370 SH   SOLE   29,810 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 1,008 5,265 SH   DFND   4,821 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 291 124 SH   SOLE   124 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 101 43 SH   DFND   43 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 3,967 41,854 SH   SOLE   41,854 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 16 164 SH   DFND   164 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 39 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 83 641 SH   SOLE   641 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 116 2,623 SH   SOLE   2,623 0 0
BOTTOMLINE TECH DEL INC COM US SMALL-CAP EQUITIES 101388106 6 100 SH   SOLE   100 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 140 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,918 21,994 SH   SOLE   21,994 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 11 86 SH   DFND   86 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 19 362 SH   SOLE   362 0 0
BRIGHTVIEW HLDGS INC COM US SMALL-CAP EQUITIES 10948C107 5 400 SH   SOLE   400 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,391 73,824 SH   SOLE   70,824 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 2,018 27,635 SH   DFND   17,043 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 102 653 SH   SOLE   653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 11,735 18,637 SH   SOLE   18,637 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 297 471 SH   DFND   352 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 611 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 33 750 SH   SOLE   750 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 1,883 26,052 SH   SOLE   26,052 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 7 95 SH   DFND   95 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 4,263 66,053 SH   SOLE   66,053 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 501 7,762 SH   DFND   7,762 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 12 65 SH   SOLE   65 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 5 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878 4 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 41 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 106 1,155 SH   DFND   1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 12 240 SH   SOLE   240 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 42 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 40 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 49 455 SH   SOLE   455 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 996 4,157 SH   SOLE   4,157 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 137 570 SH   DFND   570 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 18 95 SH   SOLE   95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 4,411 18,544 SH   SOLE   18,544 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 149 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 148 2,114 SH   SOLE   2,114 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 16 410 SH   SOLE   410 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 30 811 SH   SOLE   811 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 5,908 58,377 SH   SOLE   57,108 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 605 5,981 SH   DFND   5,744 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 1,037 708 SH   SOLE   708 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 4 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 536 3,262 SH   SOLE   3,262 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 36 220 SH   DFND   220 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 278 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108 19 1,358 SH   SOLE   1,358 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT FIXED INCOME TAXABLE 128117108 42 3,217 SH   SOLE   3,217 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105 11 300 SH   SOLE   300 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 2 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 22 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 1,205 8,986 SH   SOLE   8,986 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 312 3,786 SH   SOLE   326 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 31 233 SH   SOLE   233 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 19 335 SH   SOLE   335 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,508 32,891 SH   SOLE   31,991 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 258 5,615 SH   DFND   25 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 6,819 30,605 SH   SOLE   28,730 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 331 1,487 SH   DFND   1,487 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 123 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 14 100 SH   DFND   100 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 17 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 1 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 6 200 SH   DFND   200 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 191 2,038 SH   SOLE   2,038 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 8 86 SH   DFND   86 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 2,245 7,906 SH   SOLE   7,906 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 8 27 SH   DFND   27 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 229 419 SH   SOLE   419 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 7 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 223 440 SH   SOLE   440 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 10 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 83 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 21,034 129,178 SH   SOLE   127,619 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,522 15,491 SH   DFND   13,136 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 16 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 13 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 299 189 SH   SOLE   189 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 419 9,428 SH   SOLE   9,428 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 2 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 58 427 SH   SOLE   427 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 6,868 123,189 SH   SOLE   121,389 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,337 41,915 SH   DFND   21,365 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 259 609 SH   SOLE   609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 7,264 136,031 SH   SOLE   135,132 599 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 461 8,635 SH   DFND   5,230 3,405 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 57 564 SH   SOLE   564 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 166 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 6 42 SH   SOLE   42 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,981 96,475 SH   SOLE   93,741 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 716 11,549 SH   DFND   7,749 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 12 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 278 3,103 SH   SOLE   2,600 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 233 2,598 SH   DFND   2,508 90 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 3,326 17,518 SH   SOLE   17,518 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,630 21,499 SH   SOLE   21,299 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 363 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 19 600 SH   SOLE   600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 10 482 SH   SOLE   482 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 7,314 156,250 SH   SOLE   155,036 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 788 16,828 SH   DFND   15,726 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 15 163 SH   SOLE   163 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 15 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 27 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM US SMALL-CAP EQUITIES 20451N101 6 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 100 2,979 SH   SOLE   2,979 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 978 9,779 SH   SOLE   9,529 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 108 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 306 3,234 SH   SOLE   3,234 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 268 1,163 SH   SOLE   1,163 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 24 432 SH   SOLE   432 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 3,972 64,760 SH   SOLE   64,760 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 16 262 SH   DFND   262 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 110 263 SH   SOLE   263 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 5,405 43,080 SH   SOLE   43,080 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 21 167 SH   DFND   167 0 0
CORENERGY INFRASTRUCTURE TR COM NEW CLOSED END FUND REIT 21870U502 2 500 SH   SOLE   500 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 37 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 584 10,161 SH   SOLE   10,161 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 506 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 7 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 11,275 19,580 SH   SOLE   19,580 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 2,101 3,648 SH   DFND   2,307 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 15 230 SH   SOLE   230 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 13 1,423 SH   SOLE   1,423 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 2 246 SH   DFND   0 246 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 2 148 SH   SOLE   148 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 159 1,470 SH   SOLE   1,470 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 45 197 SH   SOLE   197 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 385 2,088 SH   SOLE   2,088 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 470 3,757 SH   DFND   3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 115 559 SH   SOLE   559 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2,116 14,094 SH   SOLE   14,094 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 8 55 SH   DFND   55 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 10 SH   SOLE   10 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 185 2,480 SH   DFND   2,480 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 9 66 SH   SOLE   66 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 77 2,359 SH   SOLE   1,759 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 13,539 46,158 SH   SOLE   41,834 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,109 3,781 SH   DFND   3,370 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 218 1,636 SH   SOLE   1,636 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 2 34 SH   SOLE   34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 162 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 4,402 10,596 SH   SOLE   10,396 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 59 1,170 SH   SOLE   1,170 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 24 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 4 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 15 300 SH   SOLE   300 0 0
DERMTECH INC COM US SMALL-CAP EQUITIES 24984K105 4 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 10 140 SH   SOLE   140 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 167 2,818 SH   SOLE   2,818 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 38 74 SH   SOLE   74 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,921 14,381 SH   SOLE   14,381 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 258 1,269 SH   DFND   1,244 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 2 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 87 612 SH   SOLE   612 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 2,585 59,018 SH   SOLE   59,018 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 10 233 SH   DFND   233 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 30 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US SMALL-CAP EQUITIES 25434V708 284 10,303 SH   SOLE   10,303 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X US LARGE-CAP EQUITIES 25460E265 23 1,326 SH   SOLE   1,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 22,895 166,922 SH   SOLE   164,670 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,090 15,240 SH   DFND   11,509 3,731 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 19 770 SH   SOLE   770 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 19 756 SH   SOLE   756 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 14 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 38 342 SH   SOLE   342 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 223 2,083 SH   SOLE   2,083 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 17 215 SH   SOLE   215 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,238 5,562 SH   SOLE   5,562 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 323 2,017 SH   SOLE   2,017 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 617 7,266 SH   SOLE   7,266 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 427 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4,490 11,031 SH   SOLE   11,031 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 17 42 SH   DFND   42 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 123 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 122 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 87 5,962 SH   SOLE   5,962 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 77 5,282 SH   DFND   0 5,282 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 4 125 SH   SOLE   125 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 127 809 SH   SOLE   809 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,250 19,612 SH   SOLE   19,500 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 537 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 349 3,128 SH   SOLE   3,128 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 186 1,666 SH   DFND   1,666 0 0
DUOLINGO INC CL A COM US SMALL-CAP EQUITIES 26603R106 57 600 SH   SOLE   600 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 487 6,622 SH   SOLE   6,622 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 620 8,432 SH   DFND   2,797 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107 7 132 SH   SOLE   132 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 22 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 38 1,303 SH   SOLE   1,303 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 9,025 75,698 SH   SOLE   75,698 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 466 3,911 SH   DFND   1,535 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 2,595 75,426 SH   SOLE   75,426 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 10 291 SH   DFND   291 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,852 22,218 SH   SOLE   22,218 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 11 86 SH   DFND   86 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 3,808 48,193 SH   SOLE   48,193 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 23 285 SH   DFND   285 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 586 49,456 SH   SOLE   49,456 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 161 2,805 SH   SOLE   2,805 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 67 379 SH   SOLE   379 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 362 2,049 SH   DFND   50 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 10 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 32 273 SH   SOLE   273 0 0
ELANCO ANIMAL HEALTH INC COM US MID-CAP EQUITIES 28414H103 6 241 SH   SOLE   241 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 97 765 SH   SOLE   765 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 3 25 SH   DFND   25 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,944 30,029 SH   SOLE   30,029 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,948 30,066 SH   DFND   2,068 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 201 4,356 SH   SOLE   4,356 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 102 2,218 SH   DFND   2,218 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 52 449 SH   SOLE   449 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 190 7,361 SH   SOLE   7,361 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 41 172 SH   SOLE   172 0 0
EQUINIX INC COM REIT'S 29444U700 151 203 SH   SOLE   203 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 17 552 SH   SOLE   552 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 2 259 SH   SOLE   259 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 126 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1 84 SH   SOLE   84 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 358 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 409 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 124 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 74 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 13 107 SH   SOLE   107 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 10 78 SH   SOLE   78 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 53 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 39 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 116 1,318 SH   SOLE   1,318 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH   SOLE   9 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 61 1,282 SH   SOLE   1,282 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 10 70 SH   SOLE   70 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 56 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 106 1,030 SH   SOLE   1,030 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 27 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 6,304 76,333 SH   SOLE   75,633 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 3,089 37,401 SH   DFND   10,700 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 24 180 SH   SOLE   180 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 12,694 57,086 SH   SOLE   57,086 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 548 2,465 SH   DFND   1,102 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 1,571 3,618 SH   SOLE   3,618 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 6 14 SH   DFND   14 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 2,454 5,262 SH   SOLE   5,262 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 87 186 SH   DFND   186 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 250 4,217 SH   SOLE   4,217 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 243 1,050 SH   SOLE   1,050 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 38 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 155 1,543 SH   SOLE   1,543 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2 15 SH   DFND   15 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 40 918 SH   SOLE   918 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 20 30 SH   SOLE   30 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 7,861 48,493 SH   SOLE   48,493 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 115 707 SH   DFND   599 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 9 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 11 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF US MID-CAP EQUITIES 33733B100 58 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E302 49 262 SH   SOLE   262 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 42 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 335 3,703 SH   SOLE   3,703 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 91 1,000 SH   DFND   0 1,000 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 300 2,955 SH   SOLE   2,955 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 42 909 SH   SOLE   909 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 6 SH   SOLE   6 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 37 150 SH   DFND   0 150 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 116 1,400 SH   SOLE   1,400 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 97 5,720 SH   SOLE   5,720 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 2,025 5,927 SH   SOLE   5,727 0 200
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 6,768 111,083 SH   SOLE   108,734 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 300 4,923 SH   DFND   3,679 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 774 30,062 SH   SOLE   30,062 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 0 5 SH   SOLE   5 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 10 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1,803 18,409 SH   SOLE   18,409 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 7 71 SH   DFND   71 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 212 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 371 13,300 SH   SOLE   10,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 377 7,586 SH   SOLE   7,586 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 1 50 SH   SOLE   50 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 48 5,000 SH   SOLE   0 0 5,000
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1 16 SH   SOLE   16 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 20 159 SH   SOLE   159 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 126 1,773 SH   SOLE   1,773 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,451 8,310 SH   SOLE   8,310 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 24 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 5 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 2 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 187 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 257 1,064 SH   SOLE   1,064 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 3,280 35,850 SH   SOLE   35,218 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 920 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,642 24,241 SH   SOLE   21,841 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 49 1,119 SH   SOLE   1,119 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 7 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,846 63,317 SH   SOLE   63,317 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 7 246 SH   DFND   246 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 853 6,766 SH   SOLE   6,766 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 61 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,105 52,227 SH   SOLE   50,973 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 111 1,865 SH   DFND   1,255 610 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 138 3,160 SH   SOLE   3,160 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 36 260 SH   SOLE   260 0 0
GLOBAL X FDS SOCIAL MED ETF US LARGE-CAP EQUITIES 37950E416 63 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 120 4,257 SH   SOLE   4,257 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 96 2,100 SH   SOLE   2,100 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 603 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107 8 100 SH   SOLE   100 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 4 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 9,432 28,573 SH   SOLE   28,513 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 367 1,111 SH   DFND   538 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 895 26,430 SH   SOLE   26,430 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 9 655 SH   SOLE   655 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 4,108 58,928 SH   SOLE   58,928 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 16 225 SH   DFND   225 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 44 86 SH   SOLE   86 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2,403 119,963 SH   SOLE   119,963 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 9 462 SH   DFND   462 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 14 646 SH   SOLE   646 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 583 21,237 SH   SOLE   21,237 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 16 239 SH   SOLE   239 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 15 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,923 20,322 SH   SOLE   20,322 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 7 78 SH   DFND   78 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 13 220 SH   SOLE   220 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 4 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 358 9,855 SH   SOLE   9,855 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 3 85 SH   DFND   85 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1 100 SH   DFND   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW US LARGE-CAP EQUITIES 409735206 3 84 SH   SOLE   84 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 20 1,332 SH   SOLE   1,332 0 0
HARBOR ETF TRUST ALL WEATHER INFL ETF ALTERNATIVE 41151J505 91 4,000 SH   SOLE   4,000 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 19 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 89 1,089 SH   SOLE   1,089 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 212 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 6 166 SH   SOLE   166 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5,542 28,123 SH   SOLE   28,123 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 21 109 SH   DFND   109 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 1,045 4,825 SH   SOLE   4,825 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 108 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 752 7,023 SH   SOLE   7,023 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 79 736 SH   DFND   736 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 80 4,782 SH   SOLE   4,782 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 13 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 134 885 SH   SOLE   885 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 3 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 16 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 29 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 9,838 32,867 SH   SOLE   32,417 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,833 6,124 SH   DFND   4,414 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 60 2,109 SH   SOLE   2,109 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 18,502 95,090 SH   SOLE   94,740 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 988 5,076 SH   DFND   3,958 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 46 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 27 515 SH   SOLE   515 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 4 200 SH   SOLE   200 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,008 11,487 SH   SOLE   11,487 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 4 44 SH   DFND   44 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 13 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 302 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 25 53 SH   SOLE   53 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 160 368 SH   SOLE   368 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 45 224 SH   SOLE   224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 10 270 SH   SOLE   270 0 0
HUTCHMED CHINA LTD SPONSORED ADS NON-US EQUITY (DEVELOPED) 44842L103 1 53 SH   SOLE   53 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 31 309 SH   SOLE   309 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 21 550 SH   SOLE   550 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 7 30 SH   SOLE   30 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 24 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 54 280 SH   SOLE   280 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 52 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,886 13,784 SH   SOLE   13,457 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 163 777 SH   DFND   627 150 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 233 667 SH   SOLE   667 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 3 626 SH   SOLE   626 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 7 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 351 14,107 SH   SOLE   14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 67 1,322 SH   SOLE   1,322 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 13 49 SH   SOLE   49 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 9,211 185,858 SH   SOLE   180,883 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 2,967 59,869 SH   DFND   38,269 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107 9 130 SH   SOLE   130 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 28 215 SH   SOLE   215 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 3,578 27,520 SH   SOLE   27,120 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 90 695 SH   DFND   695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 63 480 SH   SOLE   480 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 53 1,144 SH   SOLE   1,144 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 4 100 SH   DFND   100 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 7 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 24,949 68,819 SH   SOLE   67,769 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 1,481 4,085 SH   DFND   630 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,416 4,693 SH   SOLE   4,693 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,091 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 5,565 11,574 SH   SOLE   11,574 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 372 773 SH   DFND   686 87 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 337 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 869 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 953 6,045 SH   SOLE   6,045 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 178 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS US LARGE-CAP EQUITIES 46137V662 329 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 147 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 21 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 151 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 126 5,040 SH   SOLE   5,040 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF US SMALL-CAP EQUITIES 46138G706 33 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 2,519 84,936 SH   SOLE   84,136 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 95 3,194 SH   DFND   763 2,431 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 3,559 145,689 SH   SOLE   145,689 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 252 10,326 SH   DFND   8,894 1,432 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 646 3,180 SH   SOLE   3,180 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 155 3,866 SH   SOLE   3,866 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 15 405 SH   SOLE   405 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 6,412 27,733 SH   SOLE   27,733 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 214 924 SH   DFND   562 362 0
IRON MTN INC NEW COM REIT'S 46284V101 18 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 908 39,700 SH   SOLE   39,700 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,247 61,037 SH   SOLE   60,887 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 287 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 9 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 76 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 91 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 20 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 487 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 34 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 226 3,698 SH   SOLE   3,698 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 40 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 133 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,722 17,850 SH   SOLE   17,850 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 827 6,456 SH   SOLE   6,456 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 40 313 SH   DFND   313 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 86 692 SH   SOLE   692 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 299 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 229 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 50,147 110,531 SH   SOLE   110,356 50 125
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 1,856 4,092 SH   DFND   3,060 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,543 23,748 SH   SOLE   23,748 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 329 3,070 SH   DFND   3,070 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7,306 161,808 SH   SOLE   161,808 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 661 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 184 1,523 SH   SOLE   1,523 0 0
ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 291 3,804 SH   SOLE   3,804 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH   SOLE   60 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 689 4,423 SH   SOLE   4,423 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 10 122 SH   SOLE   122 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 9,397 127,677 SH   SOLE   127,677 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 521 7,079 SH   DFND   1,500 5,579 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,284 19,094 SH   SOLE   19,094 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 94 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 413 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 75 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 15,814 202,636 SH   SOLE   202,636 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 601 7,700 SH   DFND   7,700 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 32,320 120,448 SH   SOLE   119,698 0 750
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,281 8,500 SH   DFND   6,188 2,312 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 300 2,299 SH   SOLE   1,849 150 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 98 1,290 SH   SOLE   1,290 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 414 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 7,114 42,858 SH   SOLE   42,858 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 17 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 540 6,990 SH   SOLE   6,990 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,597 5,753 SH   SOLE   3,478 2,275 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 763 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 20,972 83,863 SH   SOLE   83,863 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 4,245 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 20,539 127,258 SH   SOLE   123,858 3,400 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 578 3,579 SH   DFND   3,255 324 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 10,018 39,170 SH   SOLE   38,187 983 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 249 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 24,474 119,230 SH   SOLE   117,997 1,233 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,041 14,816 SH   DFND   13,094 1,722 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 9 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 8 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 8,763 33,400 SH   SOLE   33,400 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,736 24,957 SH   SOLE   24,957 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 278 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 54 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 11 100 SH   DFND   100 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 455 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 270 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 112 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 18,833 174,572 SH   SOLE   172,852 0 1,720
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 969 8,986 SH   DFND   2,778 6,208 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 75 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 125 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 57 1,143 SH   SOLE   1,143 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1,518 14,830 SH   SOLE   14,830 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 544 4,352 SH   SOLE   4,352 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 158 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 406 3,877 SH   SOLE   3,877 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 789 7,545 SH   DFND   0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 112 1,000 SH   DFND   1,000 0 0
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 5 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 22 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 3,945 75,466 SH   SOLE   75,466 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 855 16,365 SH   DFND   16,365 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 17 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 18 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 8 83 SH   SOLE   83 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 97 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2,032 18,537 SH   SOLE   18,537 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 389 12,239 SH   SOLE   12,239 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 39 1,243 SH   DFND   1,243 0 0
ISHARES TR INTL DEV RE ETF NON-US EQUITY (DEVELOPED) 464288489 13 479 SH   DFND   479 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 189 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,070 12,351 SH   SOLE   12,351 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 17 153 SH   SOLE   153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,103 20,108 SH   SOLE   20,108 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 46 841 SH   DFND   331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,245 24,066 SH   SOLE   24,066 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 795 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 285 2,332 SH   SOLE   2,332 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 192 1,574 SH   DFND   1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 278 7,633 SH   SOLE   7,633 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 166 4,566 SH   DFND   4,566 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 234 1,500 SH   SOLE   1,500 0 0
ISHR DJ US REGION US LARGE-CAP EQUITIES 464288778 1 20 SH   SOLE   20 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,441 25,205 SH   SOLE   25,205 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 14 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 67 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 8 65 SH   SOLE   65 0 0
ISHARES TR US TREAS BD ETF ETF FIXED INCOME 46429B267 20 805 SH   SOLE   805 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 263 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,137 10,637 SH   SOLE   9,637 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 62 582 SH   DFND   82 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 116 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 530 6,827 SH   SOLE   6,827 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 87 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 47 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 20,331 292,488 SH   SOLE   292,488 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,362 19,593 SH   DFND   5,420 14,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 42,010 756,396 SH   SOLE   755,571 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3,042 54,780 SH   DFND   42,675 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 80 2,170 SH   SOLE   2,170 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 3,382 76,942 SH   SOLE   76,942 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH   SOLE   55 0 0
ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 224 4,600 SH   SOLE   4,600 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 165 2,235 SH   SOLE   2,235 0 0
ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 427 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1,027 SH   SOLE   1,027 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 157 4,030 SH   SOLE   4,030 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,167 13,969 SH   SOLE   13,969 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 9 55 SH   DFND   55 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 36,106 264,866 SH   SOLE   262,307 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,535 25,931 SH   DFND   16,700 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 8 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 612 11,149 SH   SOLE   11,149 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 398 5,670 SH   SOLE   5,670 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 169 3,032 SH   SOLE   3,032 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 892 17,746 SH   SOLE   17,746 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH   SOLE   30 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 323 5,588 SH   SOLE   5,588 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 180 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 29,402 165,898 SH   SOLE   163,836 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,344 24,511 SH   DFND   16,856 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 28 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 432 1,180 SH   SOLE   1,180 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 64 1,100 SH   SOLE   1,100 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 61 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 36 939 SH   SOLE   939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 68 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 3,858 24,425 SH   SOLE   24,425 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 84 532 SH   DFND   277 255 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,202 9,757 SH   SOLE   9,757 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 361 2,929 SH   DFND   2,779 150 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3,767 199,303 SH   SOLE   199,303 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 82 4,333 SH   DFND   3,699 634 0
KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 5 250 SH   SOLE   250 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 62 SH   SOLE   62 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 20 473 SH   SOLE   473 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 19 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 58 1,471 SH   SOLE   1,471 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 109 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 44 1,700 SH   SOLE   1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 33 568 SH   SOLE   568 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 40 3,079 SH   SOLE   2,999 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 2 139 SH   DFND   139 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 4 94 SH   SOLE   94 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 12 66 SH   SOLE   66 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 505 2,034 SH   SOLE   2,034 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 17 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 995 1,851 SH   SOLE   1,851 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 183 340 SH   DFND   320 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 19 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 27 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 30 SH   DFND   30 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4,112 15,102 SH   SOLE   14,972 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 431 1,581 SH   DFND   1,131 450 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 27 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 191 5,488 SH   SOLE   5,488 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 73 2,110 SH   DFND   2,110 0 0
LEMONADE INC COM US SMALL-CAP EQUITIES 52567D107 3 100 SH   SOLE   100 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 2 20 SH   SOLE   20 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 97 1,424 SH   SOLE   1,424 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 8 31 SH   SOLE   31 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 3 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 21 154 SH   SOLE   154 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 4 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 9 195 SH   SOLE   195 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH   SOLE   22 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,452 5,071 SH   SOLE   5,071 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 223 780 SH   DFND   730 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 106 1,616 SH   SOLE   1,616 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 11 36 SH   SOLE   36 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 31 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 89 754 SH   SOLE   754 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 4 167 SH   SOLE   167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 56 23,391 SH   SOLE   23,391 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,204 2,728 SH   SOLE   2,628 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 143 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 17 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 5,274 26,084 SH   SOLE   25,539 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,247 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 13 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH   SOLE   328 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 2,046 53,305 SH   SOLE   53,305 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 8 204 SH   DFND   204 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 352 2,075 SH   SOLE   2,075 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 13 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 27 635 SH   SOLE   635 0 0
MP MATERIALS CORP COM CL A US MID-CAP EQUITIES 553368101 69 1,200 SH   SOLE   1,200 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 13 25 SH   SOLE   25 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 6 1,545 SH   SOLE   1,545 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 0 37 SH   DFND   37 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 112 4,595 SH   SOLE   4,595 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 90 6,842 SH   SOLE   6,842 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 2,332 40,205 SH   SOLE   40,205 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 9 158 SH   DFND   158 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 49 3,275 SH   SOLE   3,275 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 48 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 8 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 549 6,426 SH   SOLE   6,426 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 865 10,116 SH   DFND   10,116 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 17 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 7,525 44,159 SH   SOLE   44,159 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 297 1,742 SH   DFND   1,351 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 12 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 41 235 SH   DFND   235 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 17 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 84 1,175 SH   SOLE   1,175 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 142 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,246 3,487 SH   SOLE   3,487 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 77 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 104 957 SH   SOLE   957 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 60 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 10 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 22 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 152 1,525 SH   SOLE   1,525 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13,514 54,651 SH   SOLE   51,958 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,389 5,618 SH   DFND   1,780 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,680 8,755 SH   SOLE   8,303 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 992 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 53 2,488 SH   SOLE   2,488 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 444 373 SH   SOLE   373 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 15,699 191,335 SH   SOLE   190,935 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,476 17,984 SH   DFND   15,974 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1,848 28,679 SH   SOLE   28,679 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 7 111 SH   DFND   111 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1,679 21,196 SH   SOLE   21,196 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 6 82 SH   DFND   82 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 363 5,170 SH   SOLE   5,170 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 360 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 41 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 96 SH   SOLE   96 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 160,726 521,332 SH   SOLE   514,408 3,124 3,800
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 18,746 60,805 SH   DFND   31,734 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 265 3,530 SH   SOLE   3,530 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,085 14,446 SH   DFND   1,650 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 105 1,345 SH   SOLE   1,345 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 13 1,000 SH   SOLE   1,000 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 12 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7,568 120,564 SH   SOLE   118,107 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,867 29,743 SH   DFND   19,400 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5,871 13,236 SH   SOLE   13,236 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 22 50 SH   DFND   50 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 10,833 22,305 SH   SOLE   22,305 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 41 84 SH   DFND   84 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 140 1,751 SH   SOLE   1,751 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,746 5,176 SH   SOLE   5,176 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 278 3,178 SH   SOLE   3,178 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 44 663 SH   SOLE   663 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 33 163 SH   SOLE   163 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 10 256 SH   SOLE   256 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 157 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 20 115 SH   SOLE   115 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 14 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 170 2,213 SH   SOLE   2,213 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 99 1,194 SH   SOLE   1,194 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 324 865 SH   SOLE   865 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 214 2,385 SH   SOLE   2,385 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 48 2,236 SH   SOLE   2,236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,506 29,580 SH   SOLE   29,580 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 19 89 SH   SOLE   89 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 22,623 168,129 SH   SOLE   166,446 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2,544 18,908 SH   DFND   13,940 4,968 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 12 51 SH   SOLE   51 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 16,064 56,323 SH   SOLE   56,036 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,462 5,127 SH   DFND   3,518 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 211 1,814 SH   SOLE   1,814 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 680 1,520 SH   SOLE   1,520 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 23 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 79 2,966 SH   SOLE   2,966 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,349 26,771 SH   SOLE   26,771 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 344 3,920 SH   DFND   1,321 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,377 12,399 SH   SOLE   12,399 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 52 348 SH   SOLE   348 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 67 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 42 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 38,802 142,210 SH   SOLE   140,230 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 776 2,845 SH   DFND   1,753 1,092 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 152 11,408 SH   SOLE   11,408 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 341 26,025 SH   SOLE   26,025 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 73 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 42 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 450 4,326 SH   SOLE   4,326 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 1,404 32,059 SH   SOLE   32,059 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 871 21,870 SH   SOLE   21,870 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 357 12,401 SH   SOLE   12,401 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 3,817 5,572 SH   SOLE   5,572 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 103 151 SH   DFND   124 27 0
OP BANCORP COM US SMALL-CAP EQUITIES 67109R109 14 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 11 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 7,166 23,993 SH   SOLE   23,993 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 27 92 SH   DFND   92 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 16 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 8 149 SH   SOLE   149 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 2,338 54,427 SH   SOLE   54,427 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 9 208 SH   DFND   208 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ON SEMICONDUCTOR CORP COM US LARGE-CAP EQUITIES 682189105 10 164 SH   SOLE   164 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 41 872 SH   SOLE   872 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 3 39 SH   SOLE   39 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6,500 78,573 SH   SOLE   77,549 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 380 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 180 5,166 SH   SOLE   5,166 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 47 1,357 SH   DFND   1,347 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 5 376 SH   SOLE   376 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 3 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 48 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 853 8,474 SH   SOLE   8,474 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 3 33 SH   DFND   33 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,110 14,423 SH   SOLE   14,173 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 216 2,807 SH   DFND   12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,808 28,921 SH   SOLE   28,921 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 7 112 SH   DFND   112 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 11 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101 12 129 SH   SOLE   129 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 3,409 46,905 SH   SOLE   46,905 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 13 180 SH   DFND   180 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,626 8,817 SH   SOLE   8,817 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 121 655 SH   DFND   460 195 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 170 1,296 SH   SOLE   1,296 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH   SOLE   175 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 455 5,166 SH   SOLE   5,166 0 0
PACER FDS TR BNCHMRK INFRA ETF EQUITY 69374H741 3 86 SH   SOLE   86 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 56 4,100 SH   SOLE   4,100 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1,707 2,742 SH   SOLE   2,742 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 113 398 SH   SOLE   398 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 9 280 SH   SOLE   280 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 878 6,437 SH   SOLE   6,220 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 781 6,753 SH   SOLE   6,753 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 123 1,065 SH   DFND   680 385 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 6 244 SH   SOLE   244 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 42 1,111 SH   SOLE   1,111 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 744 44,056 SH   SOLE   44,056 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 3 176 SH   DFND   176 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 1 55 SH   SOLE   55 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 17,619 105,262 SH   SOLE   104,420 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,549 27,180 SH   DFND   4,608 22,572 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 349 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 12,011 232,017 SH   SOLE   219,797 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,685 32,547 SH   DFND   25,430 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8,968 95,467 SH   SOLE   94,617 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 918 9,773 SH   DFND   1,203 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 392 4,536 SH   SOLE   4,411 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 47 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 5 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 96 980 SH   SOLE   980 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 5 51 SH   SOLE   51 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,998 39,921 SH   SOLE   39,921 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 895 8,936 SH   DFND   1,302 7,634 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 27 501 SH   SOLE   501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 104 SH   SOLE   104 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 25 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 5 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 44 174 SH   SOLE   174 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 361 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 55 648 SH   SOLE   648 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 169 4,300 SH   SOLE   2,400 0 1,900
PLYMOUTH INDL REIT INC COM US SMALL-CAP EQUITIES 729640102 81 3,000 SH   SOLE   3,000 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 14 33 SH   SOLE   33 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2,090 37,897 SH   SOLE   37,897 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 8 144 SH   DFND   144 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 1,319 8,725 SH   SOLE   7,455 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 159 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14,081 92,153 SH   SOLE   90,511 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,694 17,631 SH   DFND   15,540 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,465 31,119 SH   SOLE   31,119 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 121 SH   DFND   121 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 181 1,592 SH   SOLE   1,592 0 0
PROLOGIS INC COM REIT'S 74340W103 2,450 15,175 SH   SOLE   14,875 0 300
PROLOGIS INC COM REIT'S 74340W103 539 3,338 SH   DFND   2,838 500 0
PROSHARES TR ONLINE RTL ETF ETF EQUITY 74347B169 3 58 SH   SOLE   58 0 0
PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 141 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 327 2,768 SH   SOLE   2,768 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 119 1,706 SH   SOLE   1,706 0 0
PUBLIC STORAGE COM REIT'S 74460D109 135 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 14 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,841 18,591 SH   SOLE   18,382 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 394 2,576 SH   DFND   76 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 22 164 SH   SOLE   164 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 124 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 68 500 SH   DFND   0 500 0
QUIDEL CORP COM US SMALL-CAP EQUITIES 74838J101 11 100 SH   SOLE   100 0 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 4 600 SH   SOLE   600 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 6 1,200 SH   SOLE   1,200 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 3,451 31,198 SH   SOLE   31,198 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 13 120 SH   DFND   120 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 1,249 15,334 SH   SOLE   15,334 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 5 59 SH   DFND   59 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 3 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 10,599 106,987 SH   SOLE   106,087 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,269 12,810 SH   DFND   4,824 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 4,826 24,891 SH   SOLE   24,891 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 19 97 SH   DFND   97 0 0
REALTY INCOME CORP COM REIT'S 756109104 287 4,145 SH   SOLE   4,145 0 0
REALTY INCOME CORP COM REIT'S 756109104 139 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 81 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 38 55 SH   SOLE   55 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 74 SH   SOLE   74 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 248 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 197 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 220 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 25 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 10 408 SH   SOLE   408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1,052 54,272 SH   SOLE   54,272 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 4 209 SH   DFND   209 0 0
REYNOLDS CONSUMER PRODS INC COM US SMALL-CAP EQUITIES 76171L106 11 390 SH   SOLE   390 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 39 490 SH   SOLE   490 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 12 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 18 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 65 233 SH   SOLE   233 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 6 164 SH   SOLE   164 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 30 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 31 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 103 1,136 SH   SOLE   1,136 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 854 15,542 SH   SOLE   13,342 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 220 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 141 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 20 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 105 1,131 SH   SOLE   1,131 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 6,113 14,905 SH   SOLE   14,905 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 422 1,028 SH   DFND   813 215 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   SOLE   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 100,474 222,466 SH   SOLE   221,896 270 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 10,775 23,857 SH   DFND   22,367 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,140 8,687 SH   SOLE   8,687 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 4 33 SH   DFND   33 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,990 11,018 SH   SOLE   11,018 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 15 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 63 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 121 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 73 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 158 5,737 SH   SOLE   5,737 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 148 4,336 SH   SOLE   4,336 0 0
SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 1,928 25,050 SH   SOLE   23,650 0 1,400
SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 172 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 624 20,705 SH   SOLE   20,705 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 398 13,216 SH   DFND   12,216 1,000 0
SPDR SER TR PRTFLO S&P500 VL US LARGE-CAP EQUITIES 78464A508 16 379 SH   SOLE   379 0 0
SPDR SER TR S&P TRANSN ETF US MID-CAP EQUITIES 78464A532 3 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 31 500 SH   SOLE   500 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,731 36,933 SH   SOLE   36,933 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 675 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 67 715 SH   SOLE   715 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 11,032 122,740 SH   SOLE   122,740 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 113 1,256 SH   DFND   1,123 133 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 12 155 SH   SOLE   155 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,026 26,024 SH   SOLE   25,674 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 156 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 27,912 56,912 SH   SOLE   55,012 1,900 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,195 10,592 SH   DFND   7,293 3,299 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 632 24,100 SH   SOLE   24,100 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 215 1,600 SH   SOLE   1,600 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 65 633 SH   SOLE   633 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663 43 466 SH   SOLE   466 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,905 39,783 SH   SOLE   39,783 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 195 4,122 SH   SOLE   4,122 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 3 100 SH   SOLE   100 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 6,159 11,010 SH   SOLE   11,010 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 23 42 SH   DFND   42 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7,055 33,228 SH   SOLE   32,776 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 168 789 SH   DFND   732 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 114 2,213 SH   SOLE   2,213 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 32 287 SH   SOLE   287 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 32 370 SH   SOLE   370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 79 1,902 SH   SOLE   1,902 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 5 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,965 23,304 SH   SOLE   22,304 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 130 1,541 SH   DFND   1,541 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 273 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1,231 22,860 SH   SOLE   22,860 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 36 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 4,779 62,995 SH   SOLE   62,995 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 61 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 4,620 97,552 SH   SOLE   97,552 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 59 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 293 10,559 SH   SOLE   10,559 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1,202 15,237 SH   SOLE   15,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 438 11,933 SH   SOLE   11,933 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 50 2,000 SH   SOLE   2,000 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 26 212 SH   SOLE   212 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 30 251 SH   SOLE   251 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 14 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 55 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 215 1,570 SH   SOLE   1,570 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 44 578 SH   SOLE   578 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 106 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,023 5,530 SH   SOLE   5,530 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 78 1,021 SH   SOLE   1,021 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 3,007 78,486 SH   SOLE   78,486 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 312 3,029 SH   SOLE   3,029 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1,426 8,975 SH   SOLE   8,975 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 25 360 SH   SOLE   360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 72 1,499 SH   SOLE   1,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 153 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 584 3,471 SH   SOLE   3,471 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 118 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 34 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 6,987 12,546 SH   SOLE   12,546 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 179 321 SH   DFND   214 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 11,888 47,624 SH   SOLE   47,624 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 596 2,389 SH   DFND   1,168 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 308 455 SH   SOLE   455 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 2,892 9,856 SH   SOLE   9,856 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 9 30 SH   DFND   30 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 49 324 SH   SOLE   324 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 3,235 24,591 SH   SOLE   24,591 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 97 740 SH   DFND   740 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3,828 35,104 SH   SOLE   35,104 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 14 131 SH   DFND   131 0 0
SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 39 1,060 SH   SOLE   1,060 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 49 7,444 SH   SOLE   7,444 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 12 75 SH   SOLE   75 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 20 456 SH   SOLE   456 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 6 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 13 210 SH   SOLE   210 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 138 673 SH   SOLE   673 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 6 19 SH   SOLE   19 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1,165 11,341 SH   SOLE   11,341 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 23 320 SH   SOLE   320 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 12 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 83 1,815 SH   SOLE   1,815 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 10 199 SH   SOLE   199 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 4 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 28 187 SH   SOLE   187 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,938 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 646 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 117 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 19 607 SH   SOLE   607 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 2,106 15,533 SH   SOLE   15,533 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 34 248 SH   DFND   186 62 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 20 140 SH   SOLE   140 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 11,438 125,738 SH   SOLE   125,738 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 446 4,901 SH   DFND   4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 106 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 276 3,170 SH   SOLE   2,170 0 1,000
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 25 743 SH   SOLE   743 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,222 8,313 SH   SOLE   4,102 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 80 SH   DFND   80 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,991 11,360 SH   SOLE   11,360 0 0
SUN CMNTYS INC COM REIT'S 866674104 7 40 SH   DFND   40 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 252 7,724 SH   SOLE   7,724 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 50 1,535 SH   DFND   1,350 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 27 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 2,457 50,151 SH   SOLE   50,151 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 10 195 SH   DFND   195 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,053 30,246 SH   SOLE   28,746 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 352 10,119 SH   DFND   1,388 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 499 6,110 SH   SOLE   6,110 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 146 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 13,506 222,952 SH   SOLE   221,352 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 862 14,229 SH   DFND   11,641 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 178 1,389 SH   SOLE   1,389 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2,061 19,768 SH   SOLE   19,768 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 219 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 55 3,856 SH   SOLE   3,856 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,797 8,469 SH   SOLE   8,469 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 598 2,817 SH   DFND   2,767 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 93 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4,713 9,971 SH   SOLE   9,971 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 18 38 SH   DFND   38 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 11 2,246 SH   SOLE   2,246 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 7 95 SH   SOLE   95 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 44 373 SH   SOLE   373 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 9 200 SH   SOLE   200 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 5,045 4,682 SH   SOLE   4,682 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 12 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,946 37,859 SH   SOLE   37,859 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 170 925 SH   DFND   604 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 621 8,350 SH   SOLE   8,350 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 42 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18,820 31,864 SH   SOLE   31,864 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,511 2,558 SH   DFND   2,263 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 18 167 SH   SOLE   167 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 8 103 SH   SOLE   103 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 9,805 65,858 SH   SOLE   64,914 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 715 4,805 SH   DFND   4,722 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 25 713 SH   SOLE   713 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2,298 12,670 SH   SOLE   12,670 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 9 49 SH   DFND   49 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 8 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 189 2,379 SH   SOLE   2,379 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 174 2,190 SH   DFND   2,190 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 439 8,695 SH   SOLE   8,695 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 11 227 SH   DFND   157 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 25 106 SH   SOLE   106 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 88 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 391 600 SH   SOLE   600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 134 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,855 15,626 SH   SOLE   15,626 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 882 4,829 SH   DFND   1,455 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 50 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 8 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 8 110 SH   SOLE   110 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 8 284 SH   SOLE   284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 7,235 127,605 SH   SOLE   127,605 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 239 4,219 SH   DFND   2,648 1,571 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 16 100 SH   SOLE   100 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 44 1,138 SH   SOLE   1,138 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 29 750 SH   DFND   0 750 0
II-VI INC COM US SMALL-CAP EQUITIES 902104108 36 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 18 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,562 17,426 SH   SOLE   17,426 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 50 556 SH   DFND   483 73 0
UDR INC COM REIT'S 902653104 77 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 496 9,341 SH   SOLE   9,341 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 309 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 22 606 SH   SOLE   606 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 10 463 SH   SOLE   463 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 19 47 SH   SOLE   47 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 5 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,263 27,714 SH   SOLE   27,714 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 46 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,622 16,918 SH   SOLE   16,918 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 852 3,117 SH   DFND   3,042 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 10 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,780 12,961 SH   SOLE   12,961 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 125 581 SH   DFND   541 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 7,732 21,767 SH   SOLE   21,767 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 174 491 SH   DFND   231 260 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 12 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 17,913 35,126 SH   SOLE   34,926 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,901 3,728 SH   DFND   2,489 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 2,584 26,049 SH   SOLE   26,049 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 176 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 17 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 862 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 8 263 SH   SOLE   263 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 343 6,025 SH   SOLE   6,025 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 214 3,756 SH   DFND   756 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 9,209 90,697 SH   SOLE   90,697 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 455 4,485 SH   DFND   3,441 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 52 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 67 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 173 4,500 SH   SOLE   4,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 22 739 SH   SOLE   739 0 0
VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528 19 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 918 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 133 1,275 SH   SOLE   1,275 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 2 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5,345 32,963 SH   SOLE   32,963 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 146 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 28 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 2,726 34,996 SH   SOLE   33,432 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 917 11,770 SH   DFND   9,229 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 24 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 36,816 766,683 SH   SOLE   747,223 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,204 25,080 SH   DFND   8,646 16,434 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,544 13,752 SH   SOLE   13,752 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 947 18,500 SH   SOLE   18,500 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF FIXED INCOME 92203J407 8 149 SH   SOLE   149 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 23 76 SH   SOLE   76 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 10 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 139 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 148 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 74 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 16 82 SH   SOLE   82 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 368 884 SH   SOLE   884 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 9 48 SH   SOLE   48 0 0
VANGUARD WORLD FDS COMM SRVC ETF US LARGE-CAP EQUITIES 92204A884 28 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 128 1,035 SH   DFND   1,035 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 77 761 SH   SOLE   761 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 7,761 134,770 SH   SOLE   134,770 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 4,242 73,655 SH   DFND   63,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 37,162 805,586 SH   SOLE   774,521 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,896 41,092 SH   DFND   16,783 24,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 72 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 59 991 SH   SOLE   991 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,947 37,734 SH   SOLE   36,897 685 152
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 805 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 53 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 86 1,360 SH   SOLE   1,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 36 723 SH   SOLE   723 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 20,175 234,489 SH   SOLE   230,854 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 938 10,904 SH   DFND   7,946 2,958 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1,770 8,331 SH   SOLE   8,151 0 180
VENTAS INC COM REIT'S 92276F100 3 41 SH   SOLE   41 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 26 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 18,737 45,131 SH   SOLE   45,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 108 260 SH   DFND   260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,107 7,399 SH   SOLE   7,399 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 385 1,730 SH   SOLE   1,730 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,809 25,925 SH   SOLE   25,925 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,113 10,269 SH   DFND   9,377 892 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 308 1,751 SH   SOLE   1,751 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 19,712 82,880 SH   SOLE   82,880 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 761 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 9,833 47,162 SH   SOLE   47,162 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 1,798 10,853 SH   SOLE   10,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 36 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 584 2,031 SH   SOLE   2,031 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 18 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 51 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 12,690 59,710 SH   SOLE   59,710 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 58 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,147 5,036 SH   SOLE   5,036 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 308 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 6,844 134,377 SH   SOLE   132,551 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,234 24,220 SH   DFND   16,999 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 259 1,208 SH   SOLE   1,208 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 162 619 SH   SOLE   619 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 28 750 SH   SOLE   750 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 95 8,723 SH   SOLE   7,289 70 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 23 2,121 SH   DFND   2,121 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 6 499 SH   SOLE   499 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 40,632 183,216 SH   SOLE   182,290 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2,063 9,304 SH   DFND   5,310 3,994 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 3 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 12 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 19 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 17 752 SH   SOLE   752 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 111 972 SH   SOLE   972 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 24 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 237 14,267 SH   SOLE   13,177 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 184 7,239 SH   SOLE   6,301 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 18 725 SH   DFND   725 0 0
VORNADO RLTY TR SH BEN INT REIT'S 929042109 2 46 SH   SOLE   46 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 15 221 SH   SOLE   221 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 25 134 SH   SOLE   134 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 2,743 14,969 SH   SOLE   14,969 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 11 59 SH   DFND   59 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 42 638 SH   SOLE   638 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 325 3,375 SH   SOLE   3,375 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 34 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 6,348 42,629 SH   SOLE   42,629 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 228 1,528 SH   DFND   530 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 375 8,368 SH   SOLE   8,368 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 16 358 SH   DFND   358 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 97 692 SH   SOLE   692 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 962 6,072 SH   SOLE   6,072 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 4 25 SH   DFND   25 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200 9 28 SH   SOLE   28 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 49 349 SH   SOLE   349 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,112 22,948 SH   SOLE   22,948 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 391 8,069 SH   DFND   3,019 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 504 380 SH   SOLE   380 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 298 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 328 3,416 SH   SOLE   3,416 0 0
WELLTOWER INC COM REIT'S 95040Q104 10 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 5,891 14,343 SH   SOLE   14,343 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 23 55 SH   DFND   55 0 0
WESTERN ASSET HIGH INCOME FDCOM CLOSED END FUND FIXED INCOME 95766J102 13 2,195 SH   SOLE   2,195 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 35 698 SH   SOLE   698 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,516 409,283 SH   SOLE   409,283 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 40 4,624 SH   DFND   2,009 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 73 3,877 SH   SOLE   3,877 0 0
WEYERHAEUSER CO COM REIT'S 962166104 267 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO COM REIT'S 962166104 8 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 10 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 144 4,323 SH   SOLE   4,323 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 15 105 SH   SOLE   105 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 63 677 SH   SOLE   677 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 0 81 SH   SOLE   81 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 676 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 252 4,721 SH   SOLE   4,721 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 123 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 432 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2 34 SH   SOLE   34 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 11 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 39 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 35 308 SH   SOLE   308 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 170 708 SH   SOLE   708 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 981 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 31 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 14 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 104 1,300 SH   SOLE   1,300 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 55 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 126 1,751 SH   SOLE   1,751 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 194 2,273 SH   SOLE   2,273 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 1,520 25,353 SH   SOLE   25,353 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 6 100 SH   DFND   100 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 763 6,439 SH   SOLE   6,439 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 36 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 237 5,716 SH   SOLE   5,716 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 7 286 SH   SOLE   286 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 15 36 SH   SOLE   36 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 361 2,823 SH   SOLE   2,823 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 401 2,126 SH   SOLE   2,126 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 261 1,383 SH   DFND   1,328 55 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 12 100 SH   SOLE   100 0 0
ZYNGA INC CL A US SMALL-CAP EQUITIES 98986T108 9 1,000 SH   SOLE   1,000 0 0