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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 4 119 SH   SOLE   119 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 4 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 73 746 SH   SOLE   746 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 14 467 SH   SOLE   467 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 958 77,088 SH   SOLE   77,088 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 310 SH   DFND   310 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 3 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 834 3,094 SH   SOLE   3,094 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 12 262 SH   SOLE   262 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 249 4,370 SH   SOLE   4,370 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 88 1,550 SH   DFND   1,550 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 3 124 SH   SOLE   124 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 21 682 SH   SOLE   682 0 0
BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 3 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 26,735 96,295 SH   SOLE   95,852 55 388
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,133 4,081 SH   DFND   4,081 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH   SOLE   2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 81 2,111 SH   SOLE   2,111 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 35 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 427 12,261 SH   DFND   12,261 0 0
CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109 10 700 SH   SOLE   700 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 36 701 SH   SOLE   701 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 28,204 223,864 SH   SOLE   222,939 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 795 6,311 SH   DFND   6,311 0 0
ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 5 25 SH   SOLE   25 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 9 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,837 6,556 SH   SOLE   6,556 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 132 1,190 SH   SOLE   1,190 0 0
GATES INDL CORP PLC ORD SHS US MID-CAP EQUITIES G39108108 4 360 SH   SOLE   360 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,327 8,171 SH   SOLE   8,171 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 141 870 SH   DFND   870 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 47 2,300 SH   SOLE   2,300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 87 1,085 SH   SOLE   1,085 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 262 1,211 SH   SOLE   1,211 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1,238 47,670 SH   SOLE   47,670 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 102 3,929 SH   DFND   3,929 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 5 230 SH   SOLE   230 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 1 80 SH   SOLE   80 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 11 683 SH   DFND   683 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 1 8 SH   SOLE   8 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 193 4,032 SH   SOLE   4,032 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 73 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102 18 564 SH   SOLE   564 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 2 101 SH   SOLE   101 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 30 1,372 SH   SOLE   1,372 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 25,958 90,282 SH   SOLE   90,282 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 958 3,332 SH   DFND   3,332 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,639 18,263 SH   SOLE   17,653 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 138 1,539 SH   DFND   1,539 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 12,935 145,248 SH   SOLE   145,066 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 308 3,462 SH   DFND   3,462 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 11 985 SH   SOLE   985 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 43 SH   SOLE   43 0 0
PAGSEGURO DIGITAL LTD COM CL A NON-US EQUITY (EMERGING) G68707101 3 250 SH   SOLE   250 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 2 43 SH   SOLE   43 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1,862 11,908 SH   SOLE   11,908 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 83 532 SH   DFND   532 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 295 4,124 SH   SOLE   4,124 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 7,794 37,809 SH   SOLE   37,809 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 144 698 SH   DFND   698 0 0
TECNOGLASS INC ORD SHS NON-US EQUITY (EMERGING) G87264100 14 800 SH   SOLE   800 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 3 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 447 3,443 SH   SOLE   3,443 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 14 SH   SOLE   14 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 234 SH   SOLE   234 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 7 760 SH   SOLE   760 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1 3 SH   SOLE   3 0 0
XP INC CL A US LARGE-CAP EQUITIES G98239109 0 12 SH   SOLE   12 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 217 3,102 SH   SOLE   3,102 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 83 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 2,566 13,054 SH   SOLE   12,974 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,042 5,301 SH   DFND   5,301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 13 208 SH   SOLE   208 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 14 145 SH   SOLE   145 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 168 3,232 SH   SOLE   3,232 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 39 2,215 SH   SOLE   2,215 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 87 4,910 SH   DFND   4,910 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 682 6,024 SH   SOLE   6,024 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 0 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 1 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 37 307 SH   SOLE   307 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105 0 5 SH   SOLE   5 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 1,105 49,314 SH   SOLE   49,314 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 74 3,308 SH   DFND   3,308 0 0
SENSTAR TECHNOLOGIES LTD US SMALL-CAP EQUITIES M8T77E105 1 335 SH   SOLE   335 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 72 1,099 SH   SOLE   1,099 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 13,780 28,958 SH   SOLE   28,918 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 381 801 SH   DFND   801 0 0
CORE LABORATORIES N V COM US SMALL-CAP EQUITIES N22717107 88 4,436 SH   SOLE   4,436 0 0
EXPRO GROUP HOLDINGS NV COM US SMALL-CAP EQUITIES N3144W105 6 495 SH   SOLE   495 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 237 1,291 SH   SOLE   1,291 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 468 5,352 SH   SOLE   5,352 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 3,004 20,295 SH   SOLE   20,295 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 40 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 6 412 SH   SOLE   412 0 0
COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 6 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 11 304 SH   SOLE   304 0 0
DANAOS CORPORATION SHS NON-US EQUITY (DEVELOPED) Y1968P121 107 1,693 SH   SOLE   1,693 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 28 1,942 SH   SOLE   1,942 0 0
TEEKAY SHIPPING MARSHALL ISLCOM US SMALL-CAP EQUITIES Y8564W103 0 28 SH   SOLE   28 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 225 8,406 SH   SOLE   7,806 0 600
ACCO BRANDS CORP COM US SMALL-CAP EQUITIES 00081T108 0 4 SH   SOLE   4 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 730 13,188 SH   SOLE   11,738 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 300 5,417 SH   DFND   5,417 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 105 1,063 SH   SOLE   1,063 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 123 1,251 SH   DFND   1,251 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 11,876 565,508 SH   SOLE   564,190 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 402 19,165 SH   DFND   19,165 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 11 745 SH   SOLE   745 0 0
ASGN INC COM US MID-CAP EQUITIES 00191U102 4 44 SH   SOLE   44 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 2,526 120,574 SH   SOLE   120,265 0 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 572 27,288 SH   DFND   27,288 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100 1 105 SH   SOLE   105 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 41,343 380,516 SH   SOLE   378,288 200 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,448 22,527 SH   DFND   22,527 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 25,248 164,849 SH   SOLE   162,013 0 2,836
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,628 17,161 SH   DFND   17,161 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 594 34,300 SH   SOLE   34,300 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 22 807 SH   SOLE   807 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 78 4,000 SH   SOLE   4,000 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 13 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,328 29,904 SH   SOLE   29,856 0 48
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 53 679 SH   DFND   679 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 318 2,065 SH   SOLE   2,065 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 2 149 SH   SOLE   149 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 16,650 45,487 SH   SOLE   45,457 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 642 1,753 SH   DFND   1,753 0 0
ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 4 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 15 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 414 6,350 SH   SOLE   6,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 22 644 SH   SOLE   644 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 16 SH   DFND   16 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 87 2,155 SH   SOLE   2,155 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 27 667 SH   DFND   667 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104 3 32 SH   SOLE   32 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 1,216 15,899 SH   SOLE   15,899 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 21 4,772 SH   SOLE   4,772 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 19 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 38 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 362 3,050 SH   SOLE   3,050 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108 3 69 SH   SOLE   69 0 0
AGREE RLTY CORP COM REIT'S 008492100 16 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 9,639 108,213 SH   SOLE   108,168 45 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 299 3,358 SH   DFND   3,358 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 118 3,526 SH   SOLE   3,526 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 275 1,145 SH   SOLE   1,145 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,022 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 601 SH   SOLE   601 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 0 10 SH   SOLE   10 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108 22 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 120 573 SH   SOLE   573 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 49 SH   SOLE   49 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 72 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 3,680 25,377 SH   SOLE   25,377 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 101 694 SH   DFND   694 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 527 4,632 SH   SOLE   4,632 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 314 1,328 SH   SOLE   1,328 0 0
ALLEGHANY CORP MD COM US MID-CAP EQUITIES 017175100 6 7 SH   SOLE   7 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 01741R102 3 118 SH   SOLE   118 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 3 46 SH   SOLE   46 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108 99 2,659 SH   SOLE   2,659 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 35 598 SH   SOLE   598 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1,959 15,457 SH   SOLE   15,457 0 0
ALLY FINL INC COM US MID-CAP EQUITIES 02005N100 3 82 SH   SOLE   82 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 5 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 130,505 59,661 SH   SOLE   59,477 35 149
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 5,449 2,491 SH   DFND   2,491 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 24,336 11,167 SH   SOLE   11,019 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,225 562 SH   DFND   562 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 58 1,196 SH   SOLE   1,196 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 1 27 SH   DFND   27 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 5,864 140,386 SH   SOLE   139,186 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 225 5,393 SH   DFND   5,393 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 97,084 914,080 SH   SOLE   913,260 500 320
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 2,736 25,762 SH   DFND   25,762 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 5 1,889 SH   SOLE   1,889 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 172 1,909 SH   SOLE   1,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 760 37,192 SH   SOLE   37,192 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 21 1,005 SH   DFND   1,005 0 0
AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102 9 742 SH   SOLE   742 0 0
AMERICAN AXLE & MFG HLDGS INCOM US SMALL-CAP EQUITIES 024061103 0 8 SH   SOLE   8 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 7 102 SH   SOLE   102 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 4 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 9,013 93,951 SH   SOLE   92,801 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 268 2,790 SH   DFND   2,790 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 9,446 68,147 SH   SOLE   67,572 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 592 4,268 SH   DFND   4,268 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 97 2,741 SH   SOLE   2,741 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 118 3,341 SH   DFND   3,341 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 443 8,667 SH   SOLE   8,611 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 50 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 26,505 103,702 SH   SOLE   103,609 60 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 926 3,624 SH   DFND   3,624 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 11,500 77,301 SH   SOLE   77,159 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,311 8,812 SH   DFND   8,812 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,331 9,410 SH   SOLE   7,910 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 200 843 SH   SOLE   843 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 200 1,820 SH   SOLE   1,820 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 25 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 8,880 36,497 SH   SOLE   36,497 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 903 3,711 SH   DFND   3,711 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 4 356 SH   SOLE   356 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 7 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 10,754 167,049 SH   SOLE   166,909 50 90
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 176 2,727 SH   DFND   2,727 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 750 5,133 SH   SOLE   4,833 0 300
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 6 307 SH   SOLE   307 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 49 909 SH   SOLE   909 0 0
ANNALY CAP MGMT INC COM REIT'S 035710409 27 4,648 SH   SOLE   4,648 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 68 283 SH   SOLE   283 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 47,855 99,166 SH   SOLE   99,032 85 49
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 1,071 2,219 SH   DFND   2,219 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 35 995 SH   SOLE   995 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 2 352 SH   SOLE   352 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 245 5,895 SH   SOLE   5,895 0 0
APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 24 2,192 SH   SOLE   2,192 0 0
APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 1 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 545 11,252 SH   SOLE   11,252 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100 5 60 SH   SOLE   60 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 224,282 1,640,451 SH   SOLE   1,635,751 608 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 10,801 79,002 SH   DFND   79,002 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 38,245 420,368 SH   SOLE   420,268 100 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 98 1,073 SH   DFND   1,073 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 21 205 SH   SOLE   205 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 16 525 SH   SOLE   525 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 729 9,400 SH   SOLE   9,400 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 1 29 SH   SOLE   29 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 3 123 SH   SOLE   123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101 12 214 SH   SOLE   214 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 2,098 117,003 SH   SOLE   117,003 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 1,291 105,550 SH   SOLE   105,550 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 62 666 SH   SOLE   666 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 201 1,790 SH   SOLE   1,790 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 270 5,500 SH   SOLE   5,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR NON-US EQUITY (DEVELOPED) 04351P101 8 87 SH   SOLE   87 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 83 810 SH   SOLE   810 0 0
ASPEN AEROGELS INC COM US SMALL-CAP EQUITIES 04523Y105 1 54 SH   SOLE   54 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,316 7,615 SH   SOLE   7,615 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 1,025 15,512 SH   SOLE   15,512 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 56 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,368 21,121 SH   SOLE   21,121 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 79 458 SH   SOLE   458 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,674 27,014 SH   SOLE   26,814 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 838 3,991 SH   DFND   3,991 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 101 47 SH   SOLE   47 0 0
AVALARA INC COM US LARGE-CAP EQUITIES 05338G106 3 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 153 786 SH   SOLE   786 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 4 21 SH   DFND   21 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 13 492 SH   SOLE   492 0 0
AVANGRID INC COM US LARGE-CAP EQUITIES 05351W103 56 1,225 SH   SOLE   1,225 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 4,609 148,252 SH   SOLE   148,252 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 251 8,074 SH   DFND   8,074 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 314 1,940 SH   SOLE   1,940 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105 16 112 SH   SOLE   112 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 28 650 SH   SOLE   650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 77 1,796 SH   SOLE   1,796 0 0
AXOS FINANCIAL INC COM US SMALL-CAP EQUITIES 05465C100 1 25 SH   SOLE   25 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101 41 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 143 2,912 SH   SOLE   2,912 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL-CAP EQUITIES 05541T101 12 3,665 SH   SOLE   3,665 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 4,904 78,704 SH   SOLE   78,704 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 166 2,657 SH   DFND   2,657 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 15 200 SH   SOLE   200 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 156 5,516 SH   SOLE   5,111 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 179 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 86 575 SH   SOLE   575 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 364 12,610 SH   SOLE   12,546 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 5 175 SH   DFND   175 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 320 4,649 SH   SOLE   4,649 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 79 1,156 SH   DFND   1,156 0 0
BANCO DE CHILE SPONSORED ADS NON-US EQUITY (EMERGING) 059520106 128 7,010 SH   SOLE   7,010 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 3 960 SH   SOLE   960 0 0
BANCOLOMBIA S A SPON ADR PREF NON-US EQUITY (EMERGING) 05968L102 191 6,189 SH   SOLE   6,189 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103 6 340 SH   SOLE   340 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106 440 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 3,548 113,987 SH   SOLE   113,373 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 471 15,138 SH   DFND   15,138 0 0
BANK OF AMERICA CORPORATION 7.25CNV PFD L PREFERRED STOCK 060505682 8 7 SH   SOLE   7 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 3,700 49,736 SH   SOLE   49,736 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 208 2,792 SH   DFND   2,792 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 454 4,724 SH   SOLE   4,724 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 367 8,804 SH   SOLE   8,804 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 59 1,000 SH   SOLE   1,000 0 0
BANNER CORP COM NEW US SMALL-CAP EQUITIES 06652V208 5 84 SH   SOLE   84 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 4 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 70 9,235 SH   SOLE   9,235 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1 186 SH   DFND   186 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE ETN FIXED INCOME 06742A669 28 1,500 SH   SOLE   1,500 0 0
BARNES & NOBLE ED INC COM US SMALL-CAP EQUITIES 06777U101 0 22 SH   SOLE   22 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 34 1,895 SH   SOLE   1,895 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 1 21 SH   SOLE   21 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 25 928 SH   DFND   928 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 2 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 371 5,772 SH   SOLE   5,772 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 10 148 SH   DFND   148 0 0
THE BEACHBODY COMPANY INC COM CL A US SMALL-CAP EQUITIES 073463101 2 1,357 SH   SOLE   1,357 0 0
BEAZER HOMES USA INC COM NEW US SMALL-CAP EQUITIES 07556Q881 0 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,632 6,619 SH   SOLE   6,518 0 101
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 7 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 1 195 SH   SOLE   195 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 2 45 SH   SOLE   45 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 117 4,703 SH   SOLE   4,703 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101 2 95 SH   SOLE   95 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 47 686 SH   SOLE   686 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 108,372 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 49,721 182,122 SH   SOLE   179,166 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 1,406 5,149 SH   DFND   5,149 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107 14 583 SH   SOLE   583 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 25 381 SH   SOLE   381 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 680 12,107 SH   SOLE   10,456 0 1,651
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 40 1,680 SH   SOLE   1,680 0 0
BILL COM HLDGS INC COM US LARGE-CAP EQUITIES 090043100 0 3 SH   SOLE   3 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 109 220 SH   SOLE   220 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 38 463 SH   SOLE   463 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 844 4,140 SH   SOLE   4,140 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 39 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 16 45 SH   SOLE   45 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102 13 85 SH   SOLE   85 0 0
BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 2 30 SH   SOLE   30 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 54 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 589 10,140 SH   SOLE   10,140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 2 349 SH   SOLE   349 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 280 4,200 SH   SOLE   4,200 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 14,267 23,426 SH   SOLE   23,331 0 95
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 1,071 1,758 SH   DFND   1,758 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 23 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 19 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 2 201 SH   SOLE   201 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM FIXED INCOME TAX EXEMPT 09254L107 14 1,168 SH   SOLE   1,168 0 0
BLACKSTONE MTG TR INC COM CL A US MID-CAP EQUITIES 09257W100 678 24,508 SH   SOLE   24,508 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 24,592 269,562 SH   SOLE   265,209 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 454 4,976 SH   DFND   4,976 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT CLOSED END FUND EQUITY 09260Q108 119 15,000 SH   SOLE   15,000 0 0
BLACKROCK CAP ALLOCATION TR COM CLOSED END FUND EQUITY 09260U109 220 15,000 SH   SOLE   15,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT CLOSED END FUND ALTERNATIVE 09262F100 215 15,000 SH   SOLE   15,000 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 61 3,689 SH   SOLE   3,689 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 1 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 8,093 59,192 SH   SOLE   58,723 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 106 775 SH   DFND   775 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 801 458 SH   SOLE   458 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 21 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 5,388 78,201 SH   SOLE   78,201 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 225 3,262 SH   DFND   3,262 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 52 1,545 SH   SOLE   1,545 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 62 702 SH   SOLE   702 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 85 2,286 SH   SOLE   2,286 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 61 2,410 SH   SOLE   2,410 0 0
BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101 20 410 SH   SOLE   410 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203 1 134 SH   SOLE   134 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 253 2,994 SH   SOLE   2,994 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 11 265 SH   SOLE   265 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 31 SH   DFND   31 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 6 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 7,627 99,056 SH   SOLE   97,123 0 1,933
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 866 11,249 SH   DFND   11,249 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 708 16,513 SH   SOLE   16,513 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 1,832 12,854 SH   SOLE   12,854 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 25,697 52,897 SH   SOLE   52,784 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 616 1,267 SH   DFND   1,267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 703 15,810 SH   SOLE   15,810 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 4 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 109 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,918 84,302 SH   SOLE   84,302 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 120 2,053 SH   DFND   2,053 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9,773 139,314 SH   SOLE   139,314 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 27 433 SH   SOLE   433 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 13 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 5,683 105,827 SH   SOLE   105,827 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 197 3,664 SH   DFND   3,664 0 0
BUMBLE INC COM CL A US MID-CAP EQUITIES 12047B105 28 1,000 SH   SOLE   1,000 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 997 13,547 SH   SOLE   13,547 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 77 1,397 SH   SOLE   1,364 0 33
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 23 419 SH   DFND   419 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 112 711 SH   SOLE   711 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 30 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 618 6,100 SH   SOLE   6,100 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 5,683 21,566 SH   SOLE   21,554 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 77 293 SH   DFND   293 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 55 314 SH   SOLE   314 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 10,462 51,110 SH   SOLE   51,010 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 385 1,881 SH   DFND   1,881 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 480 7,116 SH   SOLE   7,116 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 39 582 SH   DFND   582 0 0
CNA FINL CORP COM US MID-CAP EQUITIES 126117100 5 119 SH   SOLE   119 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103 317 17,548 SH   SOLE   17,548 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 12 339 SH   SOLE   339 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,866 98,668 SH   SOLE   98,668 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 97 3,330 SH   DFND   3,330 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 253 10,208 SH   SOLE   10,208 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 12,835 138,539 SH   SOLE   137,359 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 661 7,131 SH   DFND   7,131 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 3,333 2,585 SH   SOLE   2,585 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 97 75 SH   DFND   75 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 17 273 SH   SOLE   273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 12 473 SH   SOLE   473 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 1,005 3,565 SH   SOLE   3,565 0 0
CACTUS INC CL A US SMALL-CAP EQUITIES 127203107 2 39 SH   SOLE   39 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 1,439 9,593 SH   SOLE   9,593 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 215 1,430 SH   DFND   1,430 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103 16 696 SH   SOLE   696 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 8 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 222 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 3 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 1,278 32,602 SH   SOLE   29,837 0 2,765
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 146 1,088 SH   SOLE   633 0 455
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 14 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 13 118 SH   SOLE   118 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 159 2,971 SH   SOLE   2,971 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 1,725 24,693 SH   SOLE   24,693 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 13 185 SH   DFND   185 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 1 71 SH   SOLE   71 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 170 1,631 SH   SOLE   1,631 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 70 1,337 SH   SOLE   1,337 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103 18 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 46 191 SH   SOLE   191 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 27 295 SH   SOLE   295 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 23 2,641 SH   SOLE   2,641 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 1 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 24 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 846 23,733 SH   SOLE   23,549 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 312 8,744 SH   DFND   8,744 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 2 245 SH   SOLE   245 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102 10 95 SH   SOLE   95 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 9,524 53,281 SH   SOLE   52,858 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 909 5,084 SH   DFND   5,084 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 79 1,800 SH   SOLE   1,800 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 29 247 SH   SOLE   247 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 257 3,041 SH   SOLE   3,041 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 224 11,774 SH   SOLE   11,774 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 2 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 21 703 SH   SOLE   703 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 3,186 14,890 SH   SOLE   14,890 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 168 786 SH   DFND   786 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 374 798 SH   SOLE   798 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 270 577 SH   DFND   577 0 0
CHATHAM LODGING TR COM ALTERNATIVE-PUBLIC 16208T102 52 5,000 SH   SOLE   5,000 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 11 430 SH   SOLE   430 0 0
CHEGG INC COM US LARGE-CAP EQUITIES 163092109 1 50 SH   SOLE   50 0 0
CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209 0 625 SH   SOLE   625 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 156 332 SH   SOLE   332 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 39 1,220 SH   SOLE   1,202 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 20 446 SH   SOLE   446 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 128 959 SH   SOLE   959 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 42,911 296,390 SH   SOLE   295,123 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,288 15,801 SH   DFND   15,801 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 391 299 SH   SOLE   299 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 31 24 SH   DFND   24 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 14 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 23 557 SH   SOLE   557 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 263 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 34 751 SH   SOLE   751 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 344 2,890 SH   SOLE   2,890 0 0
CIRCOR INTL INC COM US SMALL-CAP EQUITIES 17273K109 1 50 SH   SOLE   50 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 14,911 349,769 SH   SOLE   346,440 0 3,329
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 606 14,217 SH   DFND   14,217 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 198 530 SH   SOLE   530 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 14,690 319,431 SH   SOLE   319,231 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 765 16,633 SH   DFND   16,633 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 87 2,434 SH   SOLE   2,434 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 359 3,693 SH   SOLE   3,633 0 60
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105 5 66 SH   SOLE   66 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103 0 8 SH   SOLE   0 0 8
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 108 5,706 SH   SOLE   0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 26 300 SH   SOLE   300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM US SMALL-CAP EQUITIES 18453H106 5 4,292 SH   SOLE   4,292 0 0
CLEARWAY ENERGY INC CL A US MID-CAP EQUITIES 18539C105 9 280 SH   SOLE   280 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 148 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 583 4,133 SH   SOLE   4,133 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 9 208 SH   SOLE   208 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 113 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 11,996 190,708 SH   SOLE   187,708 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,475 23,448 SH   DFND   23,448 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 17 398 SH   SOLE   398 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 386 5,716 SH   SOLE   5,536 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 32 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 35 2,631 SH   SOLE   2,631 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 38 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS LTD DURATION COM FIXED INCOME TAXABLE 19248C105 31 1,572 SH   SOLE   1,572 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 6,723 142,978 SH   SOLE   142,978 0 0
ENOVIS CORP US SMALL-CAP EQUITIES 194014502 4 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 4,235 52,858 SH   SOLE   51,678 0 1,180
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 175 2,181 SH   DFND   2,181 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 5 250 SH   SOLE   250 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 11 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 41 574 SH   SOLE   574 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 13,490 343,881 SH   SOLE   339,461 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 544 13,859 SH   DFND   13,859 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 17 231 SH   SOLE   231 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 971 SH   SOLE   971 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT US SMALL-CAP EQUITIES 20451Q104 75 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 18 518 SH   SOLE   518 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101 1 11 SH   SOLE   11 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 9 2,020 SH   SOLE   2,020 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 23 238 SH   SOLE   238 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 12 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,593 17,735 SH   SOLE   16,835 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 40 448 SH   DFND   448 0 0
CONSENSUS CLOUD SOLUTIONS INCOM US SMALL-CAP EQUITIES 20848V105 3 72 SH   SOLE   72 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 181 1,900 SH   SOLE   1,900 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 13,028 55,901 SH   SOLE   55,901 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 161 2,816 SH   SOLE   2,816 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 8,307 127,111 SH   SOLE   127,111 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 292 4,469 SH   DFND   4,469 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 1,644 5,251 SH   SOLE   5,251 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 9,607 88,415 SH   SOLE   88,415 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 271 2,493 SH   DFND   2,493 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 10 402 SH   SOLE   402 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 4 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 626 19,883 SH   SOLE   19,883 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 18 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,578 29,156 SH   SOLE   29,118 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 19 345 SH   DFND   345 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 28,927 60,358 SH   SOLE   60,114 27 217
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 399 832 SH   DFND   832 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 129 2,134 SH   SOLE   2,134 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 2 302 SH   SOLE   302 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 0 8 SH   DFND   8 0 0
COUSINS PPTYS INC COM NEW REIT'S 222795502 4 125 SH   SOLE   125 0 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 11 530 SH   SOLE   530 0 0
COWEN INC CL A NEW US SMALL-CAP EQUITIES 223622606 0 21 SH   SOLE   21 0 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105 11 125 SH   SOLE   125 0 0
CRESCENT PT ENERGY CORP COM NON-US EQUITY (DEVELOPED) 22576C101 1 200 SH   SOLE   200 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 6 232 SH   SOLE   232 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 41 246 SH   SOLE   246 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 494 2,931 SH   SOLE   2,931 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 78 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 53 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 24 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 315 1,627 SH   SOLE   1,627 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 110 570 SH   DFND   570 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 4,761 36,051 SH   SOLE   36,051 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 143 1,081 SH   DFND   1,081 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 15 8,363 SH   SOLE   8,363 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200 7 200 SH   SOLE   200 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 93 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 139 2,096 SH   SOLE   2,096 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 6 48 SH   SOLE   48 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 152 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 13 263 SH   SOLE   263 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 29 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 28 940 SH   SOLE   940 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 11 356 SH   DFND   356 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 28,545 112,598 SH   SOLE   111,991 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 2,164 8,534 SH   DFND   8,534 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 2,678 23,670 SH   SOLE   23,670 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 182 3,044 SH   SOLE   3,044 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 24 738 SH   SOLE   738 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 557 6,964 SH   SOLE   6,964 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 6,967 23,267 SH   SOLE   22,767 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 320 1,070 SH   DFND   1,070 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 16 606 SH   SOLE   606 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 118 2,560 SH   SOLE   2,560 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 107 2,320 SH   DFND   2,320 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 288 9,939 SH   SOLE   9,939 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 70 1,966 SH   SOLE   1,966 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 6 100 SH   SOLE   100 0 0
DESIGNER BRANDS INC CL A US SMALL-CAP EQUITIES 250565108 13 993 SH   SOLE   993 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 26 463 SH   SOLE   363 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 13 180 SH   SOLE   180 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,972 17,068 SH   SOLE   17,068 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 17 95 SH   DFND   95 0 0
DIAMOND OFFSHORE DRILLING IN US SMALL-CAP EQUITIES 25271C201 20 3,476 SH   SOLE   3,476 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 79 656 SH   SOLE   656 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 714 5,500 SH   SOLE   5,500 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 1,801 103,184 SH   SOLE   103,184 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 67 3,843 SH   DFND   3,843 0 0
DIGITALBRIDGE GROUP INC CL A COM US SMALL-CAP EQUITIES 25401T108 44 9,076 SH   SOLE   9,076 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 29 711 SH   SOLE   711 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 64 1,548 SH   DFND   1,548 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401 271 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF EQUITY 25434V500 4,610 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF EQUITY 25434V609 427 10,605 SH   SOLE   10,605 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724 117 3,694 SH   SOLE   3,694 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 3,442 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 26 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 4 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 30,129 319,164 SH   SOLE   318,665 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,618 17,141 SH   DFND   17,141 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 7 363 SH   SOLE   363 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 68 721 SH   SOLE   721 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 120 1,273 SH   DFND   1,273 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 215 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 194 791 SH   SOLE   791 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 42 268 SH   SOLE   268 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 931 11,666 SH   SOLE   11,666 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 9,206 23,624 SH   SOLE   23,624 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 244 626 SH   DFND   626 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 96 1,996 SH   SOLE   1,996 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 13 261 SH   DFND   261 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 16 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,648 135,885 SH   SOLE   134,029 1,856 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 70 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 136 1,122 SH   SOLE   1,122 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 2,258 43,749 SH   SOLE   43,711 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 15 291 SH   DFND   291 0 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105 1 105 SH   SOLE   105 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 1,007 9,396 SH   SOLE   9,396 0 0
DUKE REALTY CORP COM NEW REIT'S 264411505 30 552 SH   SOLE   552 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 538 9,675 SH   SOLE   9,637 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 12 217 SH   DFND   217 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 19,364 175,335 SH   SOLE   175,250 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 728 6,593 SH   DFND   6,593 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 4,767 138,619 SH   SOLE   138,619 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 162 4,703 SH   DFND   4,703 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 5 111 SH   SOLE   111 0 0
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 66 3,000 SH   SOLE   3,000 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 182 3,839 SH   SOLE   3,839 0 0
ETF SER SOLUTIONS US GLB JETS US LARGE-CAP EQUITIES 26922A842 18 1,075 SH   SOLE   1,075 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF EQUITY 26924G201 4 95 SH   SOLE   95 0 0
ETF MANAGERS TR ETHO CLIMATE LEA ETF EQUITY 26924G888 178 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 5,003 45,512 SH   SOLE   45,512 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 292 2,652 SH   DFND   2,652 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 6,908 106,620 SH   SOLE   106,620 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 314 4,842 SH   DFND   4,842 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 9 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 35 230 SH   SOLE   230 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 159 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 177 1,976 SH   SOLE   1,976 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 149 13,938 SH   SOLE   13,938 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 628 15,077 SH   SOLE   15,077 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 0 15 SH   SOLE   15 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 772 5,022 SH   SOLE   4,547 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 141 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 221 3,491 SH   SOLE   3,491 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 32 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 4 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 386 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 566 5,955 SH   SOLE   5,955 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 74 609 SH   SOLE   609 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 19 769 SH   SOLE   749 0 20
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 0 5 SH   DFND   5 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 8,723 109,665 SH   SOLE   108,255 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,571 19,756 SH   DFND   19,756 0 0
ASPEN TECHNOLOGY INC COM US MID-CAP EQUITIES 29109X106 368 2,004 SH   SOLE   2,004 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 509 12,050 SH   SOLE   12,050 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 23 405 SH   SOLE   405 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 2 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 23 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 274 27,435 SH   SOLE   27,435 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104 7 360 SH   SOLE   360 0 0
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 0 265 SH   SOLE   265 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 62 317 SH   SOLE   317 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 3 33 SH   SOLE   33 0 0
ENSIGN GROUP INC COM US SMALL-CAP EQUITIES 29358P101 2 27 SH   SOLE   27 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 36 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 246 2,184 SH   SOLE   2,184 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 5 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 743 30,518 SH   SOLE   30,518 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104 3 10 SH   SOLE   10 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 30 785 SH   SOLE   785 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 305 1,671 SH   SOLE   1,671 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 1,857 2,827 SH   SOLE   2,827 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 109 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 312 8,972 SH   SOLE   8,972 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 18 688 SH   SOLE   688 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 0 7 SH   SOLE   7 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 560 7,758 SH   SOLE   7,758 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 7 950 SH   SOLE   950 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102 10 50 SH   SOLE   50 0 0
ESAB CORP US SMALL-CAP EQUITIES 29605J106 3 78 SH   SOLE   78 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 14 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 1,060 23,133 SH   SOLE   23,133 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 896 3,427 SH   SOLE   3,188 0 239
ESSEX PPTY TR INC COM REIT'S 297178105 59 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 2 22 SH   SOLE   22 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 28 275 SH   SOLE   275 0 0
EVERBRIDGE INC COM US SMALL-CAP EQUITIES 29978A104 0 13 SH   SOLE   13 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 51 781 SH   SOLE   781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 682 8,077 SH   SOLE   8,077 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 35 414 SH   DFND   414 0 0
EVOQUA WATER TECHNOLOGIES COCOM US LARGE-CAP EQUITIES 30057T105 3 82 SH   SOLE   82 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 122 3,761 SH   SOLE   3,761 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 382 8,430 SH   SOLE   8,430 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 308 3,252 SH   SOLE   3,252 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 53 546 SH   SOLE   346 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 43 255 SH   SOLE   255 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 22 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 11,809 137,889 SH   SOLE   137,789 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 936 10,930 SH   DFND   10,930 0 0
FIGS INC CL A US LARGE-CAP EQUITIES 30260D103 7 800 SH   DFND   800 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 1,275 7,050 SH   SOLE   7,050 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 27,215 168,778 SH   SOLE   168,602 125 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 599 3,715 SH   DFND   3,715 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 2,765 7,190 SH   SOLE   7,190 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 119 309 SH   DFND   309 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 4,426 11,040 SH   SOLE   11,040 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 186 463 SH   DFND   463 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 186 3,724 SH   SOLE   3,724 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101 96 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 602 2,657 SH   SOLE   2,657 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 54 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 27 179 SH   SOLE   179 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 82 1,885 SH   SOLE   1,885 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 101 2,800 SH   SOLE   2,800 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 35 785 SH   SOLE   785 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 23 650 SH   SOLE   650 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 268 2,929 SH   SOLE   2,929 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 194 5,262 SH   SOLE   5,262 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 267 7,949 SH   SOLE   7,949 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 13 375 SH   DFND   375 0 0
FIRST AMERN FINL CORP COM US SMALL-CAP EQUITIES 31847R102 16 306 SH   SOLE   306 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 1 1 SH   SOLE   1 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 454 22,192 SH   SOLE   22,192 0 0
FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105 1 37 SH   SOLE   37 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 15,699 108,871 SH   SOLE   108,871 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 529 3,666 SH   DFND   3,666 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 10 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 494 7,250 SH   DFND   7,250 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF EQUITY 336920103 42 516 SH   SOLE   516 0 0
FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 90 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104 91 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF EQUITY 33734X135 1 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846 93 2,315 SH   SOLE   2,315 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105 266 3,050 SH   SOLE   3,050 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 80 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 200 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME LONG / COM FIXED INCOME TAXABLE 33738E109 148 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 300 17,441 SH   SOLE   17,441 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI ETF FIXED INCOME 33740F888 555 22,645 SH   SOLE   22,645 0 0
FIRST TR HIGH YIELD OPPRT 20COM CLOSED END FUND FIXED INCOME 33741Q107 218 15,000 SH   SOLE   15,000 0 0
FIRSTSERVICE CORP NEW COM NON-US EQUITY (DEVELOPED) 33767E202 14 115 SH   SOLE   115 0 0
FIRSTCASH HOLDINGS INC US SMALL-CAP EQUITIES 33768G107 21 306 SH   SOLE   306 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 513 5,768 SH   SOLE   3,828 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 13 340 SH   SOLE   340 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101 48 524 SH   SOLE   524 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 54 3,000 SH   SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 6 28 SH   SOLE   28 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 81 2,035 SH   SOLE   2,035 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 97 4,000 SH   SOLE   4,000 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 21 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 9 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 3 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 45 660 SH   SOLE   660 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 14 1,235 SH   SOLE   1,235 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 12 215 SH   SOLE   215 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 16,001 294,244 SH   SOLE   293,651 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 477 8,770 SH   DFND   8,770 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 609 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 5 80 SH   SOLE   80 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 15 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 26 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 27 841 SH   SOLE   841 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 3,081 38,252 SH   SOLE   38,252 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 178 2,213 SH   DFND   2,213 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105 105 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 14 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 148 6,335 SH   SOLE   6,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 64 2,188 SH   SOLE   2,188 0 0
FREQUENCY ELECTRS INC COM US SMALL-CAP EQUITIES 358010106 0 60 SH   SOLE   60 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR NON-US EQUITY (DEVELOPED) 358029106 3 115 SH   SOLE   115 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 7 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 46 756 SH   SOLE   756 0 0
GAMCO INVS INC CL A COM US SMALL-CAP EQUITIES 361438104 4 186 SH   SOLE   186 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 21 223 SH   SOLE   223 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 106 5,200 SH   SOLE   5,200 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 79 1,825 SH   SOLE   1,825 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 88 2,045 SH   DFND   2,045 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,261 13,865 SH   SOLE   13,865 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 9 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 81 1,762 SH   SOLE   1,762 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 1 199 SH   SOLE   199 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 8 1,050 SH   SOLE   1,050 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 75 309 SH   SOLE   309 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 214 1,016 SH   SOLE   1,016 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1,979 8,944 SH   SOLE   8,944 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 287 4,507 SH   SOLE   4,507 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 264 4,146 SH   DFND   4,146 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,258 16,674 SH   SOLE   16,674 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 92 1,214 SH   DFND   1,214 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 102 3,210 SH   SOLE   3,210 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 3,570 127,684 SH   SOLE   127,684 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 129 4,605 SH   DFND   4,605 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 2,833 21,302 SH   SOLE   21,302 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 41 312 SH   DFND   312 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 81 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 203 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,868 62,584 SH   SOLE   60,837 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 699 11,307 SH   DFND   11,307 0 0
GLACIER BANCORP INC NEW COM US SMALL-CAP EQUITIES 37637Q105 5 105 SH   SOLE   105 0 0
GLADSTONE LD CORP COM REIT'S 376549101 48 2,145 SH   SOLE   2,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 1,647 37,850 SH   SOLE   37,850 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 340 3,074 SH   SOLE   3,074 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF EQUITY 37954Y624 397 18,495 SH   SOLE   18,495 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 42 1,975 SH   SOLE   1,975 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 414 18,189 SH   SOLE   18,189 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 60 1,975 SH   SOLE   1,975 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848 6 235 SH   SOLE   235 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 0 2 SH   SOLE   2 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 53 539 SH   SOLE   539 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 91 1,307 SH   SOLE   1,307 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 19,183 64,587 SH   SOLE   64,527 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 684 2,302 SH   DFND   2,302 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EQUITY 381430107 80 2,885 SH   SOLE   2,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 820 27,564 SH   SOLE   27,564 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 55 1,833 SH   DFND   1,833 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 23 3,903 SH   SOLE   3,903 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 52 8,732 SH   DFND   8,732 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 7,643 128,667 SH   SOLE   128,667 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 195 3,289 SH   DFND   3,289 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 30 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 70 154 SH   SOLE   154 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 5,049 246,271 SH   SOLE   246,271 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 292 14,255 SH   DFND   14,255 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 20 1,008 SH   SOLE   1,008 0 0
GRIFFON CORP COM US SMALL-CAP EQUITIES 398433102 2 86 SH   SOLE   86 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 22 537 SH   SOLE   537 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 725 40,782 SH   SOLE   40,782 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 2,923 41,178 SH   SOLE   41,178 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 80 1,132 SH   DFND   1,132 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 43 962 SH   SOLE   962 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 29 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 76 454 SH   SOLE   454 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 218 3,963 SH   SOLE   3,963 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 48 1,477 SH   SOLE   1,477 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 644 19,643 SH   SOLE   19,318 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 137 4,167 SH   DFND   4,167 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 57 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 70 2,226 SH   SOLE   2,226 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 2 223 SH   SOLE   223 0 0
HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105 33 229 SH   SOLE   229 0 0
HARLEY DAVIDSON INC COM US MID-CAP EQUITIES 412822108 2 68 SH   SOLE   68 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 17 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 82 1,250 SH   SOLE   1,250 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 21 254 SH   SOLE   254 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 163 3,997 SH   SOLE   3,997 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 44 1,600 SH   SOLE   1,600 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 25 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 37 1,338 SH   SOLE   1,338 0 0
HEARTLAND FINL USA INC COM FIXED INCOME TAX EXEMPT 42234Q102 21 512 SH   SOLE   512 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 112 4,306 SH   SOLE   4,306 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 21 158 SH   SOLE   158 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 34 325 SH   SOLE   325 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 27 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 10,423 57,899 SH   SOLE   57,264 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 225 1,251 SH   DFND   1,251 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109 4 356 SH   SOLE   356 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 34 378 SH   SOLE   45 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 3 250 SH   SOLE   250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT'S 427825500 6 648 SH   SOLE   648 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 10 45 SH   SOLE   45 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 3,604 34,019 SH   SOLE   33,953 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 69 649 SH   DFND   649 0 0
HESS MIDSTREAM LP CL A SHS US MID-CAP EQUITIES 428103105 10 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 224 16,873 SH   SOLE   16,548 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 73 5,527 SH   DFND   5,527 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 64 1,224 SH   SOLE   1,224 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 78 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 394 3,536 SH   SOLE   3,536 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 25 221 SH   DFND   221 0 0
HIMS & HERS HEALTH INC COM CL A US SMALL-CAP EQUITIES 433000106 7 1,649 SH   SOLE   1,649 0 0
HIPPO HOLDINGS INC US SMALL-CAP EQUITIES 433539103 39 44,931 SH   SOLE   44,931 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP'S 435763107 7 449 SH   SOLE   449 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 18 258 SH   SOLE   258 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 296 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 19,022 69,358 SH   SOLE   68,108 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,342 8,539 SH   DFND   8,539 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 41,312 237,686 SH   SOLE   237,405 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,157 6,656 SH   DFND   6,656 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 31 646 SH   SOLE   246 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 8 537 SH   SOLE   537 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,816 23,012 SH   SOLE   23,012 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 148 1,871 SH   DFND   1,871 0 0
HOWARD HUGHES CORP COM US SMALL-CAP EQUITIES 44267D107 2 33 SH   SOLE   33 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 10 315 SH   SOLE   315 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 1 3 SH   SOLE   3 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 70 149 SH   SOLE   149 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 20 128 SH   SOLE   128 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 46 3,815 SH   SOLE   3,815 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 364 1,672 SH   SOLE   1,672 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 227 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 2,832 38,329 SH   SOLE   38,329 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 147 1,987 SH   DFND   1,987 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 204 2,687 SH   SOLE   2,687 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 5 150 SH   DFND   150 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 4 134 SH   SOLE   134 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 20 120 SH   SOLE   120 0 0
CRESCENT ENERGY COMPANY CL A COM US SMALL-CAP EQUITIES 44952J104 31 2,500 SH   SOLE   2,500 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 9 141 SH   SOLE   141 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 38 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 10 94 SH   SOLE   94 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 27 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 796 2,271 SH   SOLE   2,271 0 0
IHEARTMEDIA INC COM CL A US SMALL-CAP EQUITIES 45174J509 317 40,223 SH   SOLE   40,223 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 7,815 42,882 SH   SOLE   42,192 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 893 4,902 SH   DFND   4,902 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 409 2,217 SH   SOLE   2,217 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109 27 398 SH   SOLE   398 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 3 40 SH   SOLE   40 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 16 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 552 29,829 SH   SOLE   29,829 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 9 901 SH   SOLE   901 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 113 2,684 SH   SOLE   2,684 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107 5 77 SH   SOLE   77 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 69 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 11 741 SH   SOLE   741 0 0
INNOVATIVE INDL PPTYS INC COM US SMALL-CAP EQUITIES 45781V101 92 835 SH   SOLE   835 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF EQUITY 45782C474 6 200 SH   SOLE   200 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 181 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 5,949 159,065 SH   SOLE   155,517 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,049 28,050 SH   DFND   28,050 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 39 760 SH   SOLE   760 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 250 2,662 SH   SOLE   2,662 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 98 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL-CAP EQUITIES 459044103 5 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,849 48,506 SH   SOLE   48,311 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1,013 7,176 SH   DFND   7,176 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,458 12,241 SH   SOLE   12,241 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 331 7,913 SH   SOLE   7,913 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 11 408 SH   SOLE   408 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 2,711 110,037 SH   SOLE   110,037 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 491 19,924 SH   DFND   19,924 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 11,479 40,958 SH   SOLE   40,958 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 524 1,871 SH   DFND   1,871 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,745 8,695 SH   SOLE   8,695 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 35 174 SH   DFND   174 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 12,529 32,506 SH   SOLE   32,491 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 314 815 SH   DFND   815 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 16 357 SH   SOLE   357 0 0
INUVO INC COM NEW US SMALL-CAP EQUITIES 46122W204 0 13 SH   SOLE   13 0 0
INVESCO QUALITY MUN INCOME TCOM FIXED INCOME TAX EXEMPT 46133G107 24 2,391 SH   SOLE   2,391 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 10 140 SH   SOLE   140 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 97 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241 981 23,349 SH   SOLE   23,349 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND ETF EQUITY 46137V324 45 283 SH   SOLE   283 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN ETF EQUITY 46137V340 24 449 SH   SOLE   449 0 0
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 828 6,169 SH   SOLE   6,169 0 0
INVESCO CLEANTECH ETF ETF EQUITY 46137V407 158 2,940 SH   SOLE   2,940 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH   SOLE   31 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 199 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 1 19 SH   SOLE   19 0 0
INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753 1 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM ETF EQUITY 46137V837 3 50 SH   SOLE   50 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 97 3,650 SH   SOLE   3,650 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 9 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 16 255 SH   SOLE   255 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH   SOLE   74 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 108 2,085 SH   SOLE   2,085 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 45 1,121 SH   SOLE   1,121 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 17 863 SH   SOLE   863 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 2,018 72,825 SH   SOLE   72,825 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 40 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 6,557 295,631 SH   SOLE   295,431 0 200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 111 5,000 SH   DFND   5,000 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 63 400 SH   SOLE   400 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 142 4,005 SH   SOLE   4,005 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 97 2,724 SH   DFND   2,724 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 16,535 76,204 SH   SOLE   76,105 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 414 1,906 SH   DFND   1,906 0 0
IRON MTN INC NEW COM REIT'S 46284V101 132 2,703 SH   SOLE   2,703 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 436 23,388 SH   SOLE   23,388 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 3,659 106,667 SH   SOLE   106,667 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 26 1,229 SH   SOLE   979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 199 7,499 SH   SOLE   7,499 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 12 1,259 SH   SOLE   1,259 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 36 914 SH   SOLE   914 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 54 1,986 SH   SOLE   1,986 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 39 570 SH   SOLE   570 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 56 1,663 SH   SOLE   1,433 0 230
ISHARES INC JP MORGAN EM ETF NON-US TAXABLE FIXED INCOME 464286517 25 733 SH   SOLE   733 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 242 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 49 1,313 SH   SOLE   1,313 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 5 109 SH   SOLE   109 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 23 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 47 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 111 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 293 1,700 SH   SOLE   1,700 0 0
ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 108 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 97 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,517 29,892 SH   SOLE   29,892 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 24 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 317 2,783 SH   SOLE   2,783 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 12 342 SH   SOLE   342 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 5 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 142,959 377,061 SH   SOLE   376,030 589 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 77 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 11,992 117,935 SH   SOLE   117,372 0 563
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 217 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 5,614 140,048 SH   SOLE   138,380 0 1,668
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 136 3,380 SH   DFND   3,380 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 978 8,884 SH   SOLE   8,884 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 54 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 232 5,070 SH   SOLE   5,070 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,566 42,519 SH   SOLE   42,519 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 185 2,285 SH   SOLE   2,285 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 1,032 7,505 SH   SOLE   7,505 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 101 881 SH   SOLE   881 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 663 8,008 SH   SOLE   8,008 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 11,367 181,905 SH   SOLE   180,932 0 973
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 603 9,645 SH   DFND   9,645 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1,945 19,146 SH   SOLE   19,146 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 8 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 901 11,378 SH   SOLE   11,378 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 6,178 95,562 SH   SOLE   95,562 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 77,474 342,459 SH   SOLE   340,158 1,186 1,115
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1,954 8,636 SH   DFND   8,636 0 0
ISHR S&P GSTI SFT US LARGE-CAP EQUITIES 464287515 44 165 SH   SOLE   165 0 0
ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 90 306 SH   SOLE   306 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 11,724 99,667 SH   SOLE   99,610 0 57
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 821 6,978 SH   DFND   6,978 0 0
ISHARES REAL ESTATE REIT'S 464287564 96 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 320 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,559 45,243 SH   SOLE   45,243 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 62 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 286 4,488 SH   SOLE   4,488 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 6,265 28,648 SH   SOLE   28,648 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 119 544 SH   DFND   544 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 19,627 94,470 SH   SOLE   94,470 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 438 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 31,490 231,289 SH   SOLE   231,289 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 570 4,183 SH   DFND   4,183 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 5,123 24,830 SH   SOLE   23,596 0 1,234
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 200 970 SH   DFND   970 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 54,802 323,582 SH   SOLE   315,468 925 7,189
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3,177 18,756 SH   DFND   18,726 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 493 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 1,066 12,738 SH   SOLE   12,738 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5,440 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 89 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 747 7,908 SH   SOLE   7,908 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 5 50 SH   SOLE   50 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 248 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 73 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 53,583 579,903 SH   SOLE   577,376 802 1,725
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 245 2,655 SH   DFND   2,655 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 179 4,203 SH   SOLE   4,203 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 320 3,594 SH   SOLE   3,594 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1,722 16,347 SH   SOLE   16,347 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 702 6,708 SH   SOLE   6,708 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 60 572 SH   DFND   572 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 150 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 198 2,855 SH   SOLE   2,705 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 5 260 SH   SOLE   260 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 5,932 131,833 SH   SOLE   130,771 0 1,062
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 376 8,347 SH   DFND   8,347 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 639 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 554 10,154 SH   SOLE   10,154 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 96 1,131 SH   SOLE   1,131 0 0
ISHR MRNSTR MD GR ETF EQUITY 464288307 12 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1,004 17,781 SH   SOLE   17,781 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 46 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 5,060 47,571 SH   SOLE   41,200 0 6,371
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 1,984 73,065 SH   SOLE   73,065 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 954 12,965 SH   SOLE   12,965 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 907 12,610 SH   SOLE   12,610 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 219 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 3,041 31,196 SH   SOLE   31,196 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,294 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4,404 41,720 SH   SOLE   41,720 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2,401 47,028 SH   SOLE   46,572 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 22 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 8,587 169,907 SH   SOLE   168,567 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 478 9,450 SH   DFND   9,290 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 7,756 64,994 SH   SOLE   64,167 777 50
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 269 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 81 732 SH   SOLE   732 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1,852 56,321 SH   SOLE   54,301 0 2,020
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 115 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 12 200 SH   SOLE   200 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 152 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF ETF EQUITY 464288752 74 1,415 SH   SOLE   1,415 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,143 11,524 SH   SOLE   11,524 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 362 4,489 SH   SOLE   4,489 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 32 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 3,294 75,894 SH   SOLE   75,894 0 0
ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 72 900 SH   SOLE   900 0 0
ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 14 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 145 3,686 SH   SOLE   3,686 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 381 7,634 SH   SOLE   7,634 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 301 2,998 SH   SOLE   2,998 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 36 650 SH   SOLE   650 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 192 3,026 SH   SOLE   3,026 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1,012 14,411 SH   SOLE   14,411 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 21,936 372,803 SH   SOLE   371,871 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,276 21,679 SH   DFND   21,679 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 43,861 894,035 SH   SOLE   874,073 2,681 17,281
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1,623 33,088 SH   DFND   32,996 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 759 15,903 SH   SOLE   15,903 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 6 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 211 4,001 SH   SOLE   4,001 0 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 14 385 SH   SOLE   385 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1,165 36,067 SH   SOLE   36,067 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 184 4,534 SH   SOLE   4,534 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 470 10,447 SH   SOLE   10,447 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 121 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 856 26,900 SH   SOLE   26,900 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 19 270 SH   SOLE   270 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 150 6,461 SH   SOLE   6,461 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 347 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1,801 74,768 SH   SOLE   74,768 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 132 4,392 SH   SOLE   4,392 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 240 2,864 SH   SOLE   2,864 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 788 12,560 SH   SOLE   12,560 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 63 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 176 5,581 SH   SOLE   5,581 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 788 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 194 5,610 SH   SOLE   5,610 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 2 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 132 45,505 SH   SOLE   45,505 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 0 11 SH   SOLE   11 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 4,005 28,678 SH   SOLE   28,678 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 130 929 SH   DFND   929 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 64,935 576,645 SH   SOLE   573,864 250 2,531
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 4,233 37,587 SH   DFND   37,587 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 26 1,391 SH   SOLE   1,391 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 37 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 82 1,782 SH   SOLE   1,782 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 133 3,011 SH   SOLE   3,011 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 76 1,301 SH   SOLE   1,301 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 67 1,409 SH   SOLE   1,409 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 1,625 32,435 SH   SOLE   32,435 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 0 10 SH   SOLE   10 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 441 3,472 SH   SOLE   3,472 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 405 6,307 SH   SOLE   6,307 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 6 201 SH   SOLE   201 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 110 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 67,677 381,260 SH   SOLE   379,482 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,206 23,693 SH   DFND   23,693 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 27 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 20 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 58 2,019 SH   SOLE   2,019 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 8 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 476 1,492 SH   SOLE   1,492 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 12 253 SH   SOLE   253 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH   SOLE   4 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 68 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 1 66 SH   SOLE   66 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 4 157 SH   SOLE   157 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 195 2,734 SH   SOLE   2,734 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,179 24,610 SH   SOLE   24,610 0 0
KENNAMETAL INC COM US SMALL-CAP EQUITIES 489170100 4 167 SH   SOLE   167 0 0
KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 5 259 SH   SOLE   259 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 203 5,730 SH   SOLE   5,730 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 32 1,861 SH   SOLE   1,861 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 8,869 64,339 SH   SOLE   64,269 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 221 1,605 SH   DFND   1,605 0 0
KILROY RLTY CORP COM REIT'S 49427F108 32 616 SH   SOLE   616 0 0
KILROY RLTY CORP COM REIT'S 49427F108 43 817 SH   DFND   817 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,561 18,948 SH   SOLE   18,698 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 391 2,890 SH   DFND   2,890 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 6 325 SH   SOLE   325 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 9,278 553,918 SH   SOLE   553,391 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 189 11,257 SH   DFND   11,257 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 9 2,571 SH   SOLE   2,571 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 69 301 SH   SOLE   301 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 22 356 SH   SOLE   356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 6 338 SH   SOLE   338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 203 9,433 SH   SOLE   9,433 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 48 1,454 SH   SOLE   1,454 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 5 SH   DFND   5 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 854 22,399 SH   SOLE   22,399 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 34 880 SH   DFND   880 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 80 3,172 SH   SOLE   3,172 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 183 3,857 SH   SOLE   3,857 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 50 5,072 SH   SOLE   5,033 0 39
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 12 1,218 SH   DFND   1,218 0 0
LHC GROUP INC COM US SMALL-CAP EQUITIES 50187A107 8 54 SH   SOLE   54 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 68 1,391 SH   SOLE   1,391 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 1 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 190 787 SH   SOLE   787 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 359 1,530 SH   SOLE   1,230 0 300
LADDER CAP CORP CL A US SMALL-CAP EQUITIES 505743104 43 4,065 SH   SOLE   4,065 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2,504 5,875 SH   SOLE   5,875 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 230 539 SH   DFND   539 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 37 415 SH   SOLE   415 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 12 173 SH   SOLE   173 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 18 127 SH   SOLE   127 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 20 307 SH   SOLE   307 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 30 883 SH   SOLE   883 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 15,935 62,573 SH   SOLE   62,490 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 559 2,195 SH   DFND   2,195 0 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 1 9 SH   SOLE   9 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 43 3,869 SH   SOLE   3,869 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 64 5,828 SH   DFND   5,828 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 748 21,652 SH   SOLE   21,652 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2 58 SH   DFND   58 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 14 142 SH   SOLE   142 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 9 196 SH   SOLE   196 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 419 5,932 SH   SOLE   5,932 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 7 102 SH   DFND   102 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 5 26 SH   SOLE   26 0 0
LEXINGTON REALTY TRUST COM REIT'S 529043101 2 153 SH   SOLE   153 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 2 14 SH   SOLE   14 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 1,719 14,866 SH   SOLE   14,866 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 2 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 5 129 SH   SOLE   129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 33 526 SH   SOLE   526 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 11 SH   SOLE   11 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 10 SH   SOLE   10 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 26 229 SH   SOLE   229 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 17,961 55,398 SH   SOLE   55,398 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 131 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 331 23,458 SH   SOLE   23,458 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 113 2,426 SH   SOLE   2,426 0 0
THE LION ELECTRIC COMPANY COMMON STOCK NON-US EQUITY (DEVELOPED) 536221104 1 300 SH   SOLE   300 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 217 2,631 SH   SOLE   2,631 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 1 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,624 6,103 SH   SOLE   6,103 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 199 464 SH   DFND   464 0 0
LOUISIANA PAC CORP COM US SMALL-CAP EQUITIES 546347105 5 98 SH   SOLE   98 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 14,476 82,879 SH   SOLE   82,879 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 702 4,017 SH   DFND   4,017 0 0
LOYALTY VENTURES INC COMMON STOCK US SMALL-CAP EQUITIES 54911Q107 4 1,063 SH   SOLE   1,063 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 411 1,507 SH   SOLE   1,507 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 17 219 SH   SOLE   219 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 0 43 SH   SOLE   43 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 197 33,233 SH   SOLE   33,233 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 23 1,722 SH   SOLE   1,722 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,245 7,809 SH   SOLE   7,746 0 63
MFA FINL INC COM US SMALL-CAP EQUITIES 55272X607 2 162 SH   DFND   162 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 21 274 SH   SOLE   274 0 0
MGIC INVT CORP WIS COM US SMALL-CAP EQUITIES 552848103 7 581 SH   SOLE   581 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 296 10,238 SH   SOLE   10,238 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 68 2,340 SH   SOLE   2,340 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 139 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 102 248 SH   SOLE   248 0 0
MACERICH CO COM REIT'S 554382101 20 2,246 SH   SOLE   2,246 0 0
VERIS RESIDENTIAL INC COM REIT'S 554489104 1 82 SH   SOLE   82 0 0
MACROGENICS INC COM US SMALL-CAP EQUITIES 556099109 2 675 SH   SOLE   675 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 81 1,693 SH   SOLE   1,693 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 29 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 377 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 82 1,554 SH   SOLE   1,554 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 17 146 SH   SOLE   146 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100 2 23 SH   SOLE   23 0 0
MANTECH INTL CORP CL A US SMALL-CAP EQUITIES 564563104 10 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 101 5,850 SH   SOLE   5,850 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 3 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 747 9,090 SH   SOLE   9,090 0 0
MARCUS & MILLICHAP INC COM US SMALL-CAP EQUITIES 566324109 0 7 SH   SOLE   7 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 984 761 SH   SOLE   761 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 1 5 SH   SOLE   5 0 0
MARQETA INC CLASS A COM US SMALL-CAP EQUITIES 57142B104 146 17,958 SH   SOLE   17,958 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 50 434 SH   SOLE   419 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 18,852 121,432 SH   SOLE   121,367 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,709 11,011 SH   DFND   11,011 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 502 3,690 SH   SOLE   3,540 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 142 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 1 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 21 476 SH   SOLE   476 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 275 5,433 SH   SOLE   5,433 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 148 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 9,680 30,686 SH   SOLE   29,341 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 181 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 412 5,905 SH   SOLE   5,905 0 0
MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 1 159 SH   SOLE   159 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 328 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 24 1,055 SH   SOLE   1,055 0 0
MATTERPORT INC COM CL A US LARGE-CAP EQUITIES 577096100 0 100 SH   SOLE   100 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107 33 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1,539 18,483 SH   SOLE   18,483 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 37 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 19,911 80,649 SH   SOLE   80,084 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 2,083 8,439 SH   DFND   8,439 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 5,072 15,549 SH   SOLE   15,469 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 327 1,001 SH   DFND   1,001 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 127 8,292 SH   SOLE   8,292 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 494 775 SH   SOLE   775 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 37,435 410,612 SH   SOLE   409,065 200 1,347
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,740 19,081 SH   DFND   19,081 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 3,644 56,649 SH   SOLE   56,649 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 223 3,464 SH   DFND   3,464 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 18 400 SH   SOLE   400 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104 2 41 SH   SOLE   41 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 230 3,179 SH   SOLE   3,179 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1,313 20,916 SH   SOLE   20,916 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH   DFND   51 0 0
METROMILE INC COM US SMALL-CAP EQUITIES 591697107 1 555 SH   SOLE   555 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 179 156 SH   SOLE   156 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 3 893 SH   SOLE   893 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 0 4 SH   DFND   4 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 190,371 741,266 SH   SOLE   737,063 300 3,903
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 12,104 47,131 SH   DFND   47,131 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 159 2,732 SH   SOLE   2,732 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 30 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 10 188 SH   SOLE   188 0 0
MICROVAST HOLDINGS INC COM US SMALL-CAP EQUITIES 59516C106 1 515 SH   SOLE   515 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 133 761 SH   SOLE   761 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 6 51 SH   SOLE   51 0 0
MIDDLESEX WTR CO COM US SMALL-CAP EQUITIES 596680108 6 68 SH   SOLE   68 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 27 2,438 SH   SOLE   2,438 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 59 5,450 SH   DFND   5,450 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 13 90 SH   SOLE   90 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 4 32 SH   SOLE   32 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100 1 5 SH   SOLE   5 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 30 546 SH   SOLE   546 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 375 6,385 SH   SOLE   6,385 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 18,018 290,203 SH   SOLE   289,850 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 644 10,371 SH   DFND   10,371 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 7,240 27,900 SH   SOLE   27,900 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 288 1,111 SH   DFND   1,111 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 17,510 45,597 SH   SOLE   45,597 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 427 1,113 SH   DFND   1,113 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 56 606 SH   SOLE   606 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 369 1,357 SH   SOLE   1,357 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 296 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 17 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 926 12,174 SH   SOLE   11,974 0 200
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 2 436 SH   SOLE   436 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 19 80 SH   SOLE   80 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 2 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 81 387 SH   SOLE   387 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 43 800 SH   SOLE   800 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 59 5,000 SH   SOLE   5,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 161 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 31 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 24 1,049 SH   SOLE   1,049 0 0
MYRIAD GENETICS INC COM US SMALL-CAP EQUITIES 62855J104 1 63 SH   SOLE   63 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 5 171 SH   SOLE   171 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 26 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 30 798 SH   SOLE   798 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 8 446 SH   SOLE   446 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 3 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 30 199 SH   SOLE   199 0 0
NATIONAL CINEMEDIA INC COM US SMALL-CAP EQUITIES 635309107 2 2,000 SH   SOLE   2,000 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100 7 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 154 2,335 SH   SOLE   2,335 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 227 3,510 SH   SOLE   3,510 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104 4 63 SH   SOLE   63 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 128 2,974 SH   SOLE   2,974 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 57 1,132 SH   SOLE   1,132 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 127 2,529 SH   DFND   2,529 0 0
NATIONAL WESTN LIFE GROUP INCL A US SMALL-CAP EQUITIES 638517102 4 20 SH   SOLE   20 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 37 2,625 SH   SOLE   2,625 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 0 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 56 856 SH   SOLE   856 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 730 4,174 SH   SOLE   4,174 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 30 172 SH   DFND   172 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104 7 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 14 143 SH   SOLE   143 0 0
NEW JERSEY RES COM US SMALL-CAP EQUITIES 646025106 2 52 SH   SOLE   52 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100 634 53,259 SH   SOLE   53,259 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 179 9,411 SH   SOLE   9,411 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 26 1,385 SH   DFND   1,385 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 7 110 SH   SOLE   110 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 16 1,051 SH   SOLE   1,051 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 10 599 SH   SOLE   599 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 3 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3,846 49,651 SH   SOLE   49,651 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,757 22,685 SH   DFND   22,685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN US SMALL-CAP EQUITIES 65341B106 113 1,530 SH   SOLE   1,530 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 39 202 SH   SOLE   202 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 43,314 423,824 SH   SOLE   422,387 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,128 11,040 SH   DFND   11,040 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 1 24 SH   SOLE   24 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 1 200 SH   SOLE   0 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 64 316 SH   SOLE   316 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 63 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 34,137 150,195 SH   SOLE   150,195 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,038 4,566 SH   DFND   4,566 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 2 25 SH   SOLE   25 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 18 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 2,322 4,853 SH   SOLE   4,853 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 106 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 39 1,756 SH   SOLE   1,756 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,392 40,130 SH   SOLE   39,255 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 695 8,222 SH   DFND   8,222 0 0
NOVANTA INC COM US MID-CAP EQUITIES 67000B104 3 22 SH   SOLE   22 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,640 14,717 SH   SOLE   14,717 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100 1 111 SH   SOLE   111 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 174 1,667 SH   SOLE   1,667 0 0
NUSTAR ENERGY LP UNIT COM MLP'S 67058H102 0 7 SH   SOLE   7 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 15 1,132 SH   SOLE   1,132 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 429 36,470 SH   SOLE   36,470 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 63,641 419,826 SH   SOLE   419,554 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1,131 7,458 SH   DFND   7,458 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 100 8,032 SH   SOLE   8,032 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 6,046 490,328 SH   SOLE   490,328 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 53 4,296 SH   DFND   4,296 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 1,069 147,293 SH   SOLE   147,293 0 0
NUVEEN MORTGAGE AND INCOME FCOM FIXED INCOME TAXABLE 670735109 680 41,200 SH   SOLE   41,200 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 247 3,099 SH   SOLE   3,099 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102 65 1,801 SH   SOLE   1,801 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 2,193 63,890 SH   SOLE   63,890 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,266 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 788 25,718 SH   SOLE   25,718 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 230 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 2,075 63,276 SH   SOLE   63,276 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 328 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 856 33,945 SH   SOLE   33,945 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 276 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 22 2,437 SH   SOLE   2,437 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 8,551 13,535 SH   SOLE   13,527 8 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 291 460 SH   DFND   460 0 0
OATLY GROUP AB SPONSORED ADS NON-US EQUITY (DEVELOPED) 67421J108 8 2,234 SH   SOLE   2,234 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 12 198 SH   SOLE   198 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 18 480 SH   SOLE   480 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 7 75 SH   SOLE   75 0 0
OLAPLEX HLDGS INC COM US SMALL-CAP EQUITIES 679369108 0 24 SH   SOLE   24 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 11,542 45,037 SH   SOLE   45,037 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 294 1,147 SH   DFND   1,147 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 121 5,432 SH   SOLE   5,432 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 6,453 109,834 SH   SOLE   109,834 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 225 3,832 SH   DFND   3,832 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 7 105 SH   SOLE   105 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 147 5,207 SH   SOLE   5,207 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109 2 20 SH   SOLE   20 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 10 189 SH   SOLE   189 0 0
ONE GAS INC COM US SMALL-CAP EQUITIES 68235P108 7 85 SH   SOLE   85 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 313 5,641 SH   SOLE   5,641 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 14 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 6 1,374 SH   SOLE   1,374 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 11,117 159,133 SH   SOLE   156,878 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 574 8,218 SH   DFND   8,218 0 0
ORGANOGENESIS HLDGS INC COM US SMALL-CAP EQUITIES 68621F102 4 881 SH   SOLE   881 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 308 9,123 SH   SOLE   9,123 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 29 846 SH   DFND   846 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 1 105 SH   SOLE   105 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 525 6,238 SH   SOLE   6,238 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,401 17,061 SH   SOLE   17,061 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 82 993 SH   DFND   993 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 839 11,870 SH   SOLE   11,778 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 290 4,108 SH   DFND   4,108 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 3,966 59,081 SH   SOLE   59,081 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 233 3,466 SH   DFND   3,466 0 0
OVERSTOCK COM INC DEL COM US SMALL-CAP EQUITIES 690370101 3 113 SH   SOLE   113 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 99 2,234 SH   SOLE   2,234 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 20 SH   DFND   20 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 5,245 85,130 SH   SOLE   85,130 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 237 3,848 SH   DFND   3,848 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 3 275 SH   SOLE   275 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 4 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,502 9,520 SH   SOLE   8,895 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 79 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,485 12,985 SH   SOLE   12,985 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 131 4,834 SH   SOLE   4,834 0 0
PRA GROUP INC COM US SMALL-CAP EQUITIES 69354N106 2 43 SH   SOLE   43 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 905 60,680 SH   SOLE   60,680 0 0
PS BUSINESS PKS INC CALIF COM REIT'S 69360J107 13 70 SH   SOLE   70 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 14 253 SH   SOLE   253 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 271 3,288 SH   SOLE   3,288 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 37 267 SH   SOLE   267 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 291 10,928 SH   SOLE   10,928 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100 6 259 SH   SOLE   259 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 267 29,388 SH   SOLE   29,388 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 833 1,687 SH   SOLE   1,687 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 13 150 SH   SOLE   150 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 553 2,246 SH   SOLE   2,246 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 96 391 SH   DFND   391 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 1 100 SH   SOLE   100 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 465 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 36 2,278 SH   SOLE   2,278 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 8 29 SH   SOLE   29 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,164 19,003 SH   SOLE   19,003 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106 2 14 SH   SOLE   14 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 1,805 25,852 SH   SOLE   25,814 38 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 36 515 SH   DFND   515 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 24 1,441 SH   SOLE   1,441 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 30 3,308 SH   SOLE   3,308 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 57 1,599 SH   SOLE   1,599 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 53 1,733 SH   SOLE   1,733 0 0
PENNANT GROUP INC COM US SMALL-CAP EQUITIES 70805E109 31 2,382 SH   SOLE   2,382 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 61 4,403 SH   SOLE   4,403 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 42 400 SH   SOLE   400 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 38,463 230,792 SH   SOLE   229,656 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,609 15,653 SH   DFND   15,653 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH   SOLE   65 0 0
PERFICIENT INC COM US SMALL-CAP EQUITIES 71375U101 3 29 SH   SOLE   29 0 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103 2 51 SH   SOLE   51 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 28 194 SH   SOLE   194 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 181 6,688 SH   SOLE   6,688 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY (EMERGING) 71646E100 7 157 SH   SOLE   157 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 134 11,460 SH   SOLE   11,460 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 25,425 484,935 SH   SOLE   482,179 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,662 31,691 SH   DFND   31,691 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 23,515 238,150 SH   SOLE   237,182 70 898
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 932 9,443 SH   DFND   9,443 0 0
PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201 84 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 374 4,558 SH   SOLE   4,558 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 48 586 SH   DFND   586 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 1 94 SH   SOLE   94 0 0
PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 83 12,107 SH   SOLE   12,107 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 83 6,651 SH   SOLE   6,651 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 25 262 SH   SOLE   262 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 90 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 18,911 190,807 SH   SOLE   189,339 0 1,468
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2,126 21,455 SH   DFND   21,455 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 82 4,523 SH   SOLE   4,523 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 130 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 152 2,080 SH   SOLE   2,080 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 491 2,200 SH   SOLE   2,178 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 11 1,096 SH   SOLE   1,096 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A US MID-CAP EQUITIES 72651A207 14 1,340 SH   SOLE   1,340 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 175 2,580 SH   SOLE   2,580 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 89 1,306 SH   DFND   1,306 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 2,036 51,300 SH   SOLE   51,300 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 5 303 SH   SOLE   303 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 87 872 SH   SOLE   872 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 3,942 11,225 SH   SOLE   11,225 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 181 514 SH   DFND   514 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 3,673 76,000 SH   SOLE   76,000 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 101 2,094 SH   DFND   2,094 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 208 2,526 SH   SOLE   2,526 0 0
POTLATCH CORP NEW COM REIT'S 737630103 3 67 SH   SOLE   67 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 234 10,000 SH   SOLE   10,000 0 0
PRECIGEN INC COM US SMALL-CAP EQUITIES 74017N105 3 2,127 SH   SOLE   2,127 0 0
PRECISION BIOSCIENCES INC COM US SMALL-CAP EQUITIES 74019P108 1 721 SH   SOLE   721 0 0
PRESTIGE BRANDS HLDGS INC COM US SMALL-CAP EQUITIES 74112D101 6 109 SH   SOLE   109 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 471 4,149 SH   SOLE   3,749 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 102 900 SH   DFND   900 0 0
PRIMO WATER CORPORATION COM US SMALL-CAP EQUITIES 74167P108 1 60 SH   SOLE   60 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 169 2,537 SH   SOLE   2,537 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 30,662 213,244 SH   SOLE   211,597 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 5,586 38,849 SH   DFND   38,849 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 3,010 66,329 SH   SOLE   66,329 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,918 64,424 SH   SOLE   64,424 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 131 2,899 SH   DFND   2,899 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 508 4,373 SH   SOLE   4,373 0 0
PROLOGIS INC COM REIT'S 74340W103 5,600 47,603 SH   SOLE   47,603 0 0
PROLOGIS INC COM REIT'S 74340W103 143 1,217 SH   DFND   1,217 0 0
PROSHARES TR INFLATN EXPECTNS ETF FIXED INCOME 74348A814 96 3,113 SH   DFND   3,113 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 9 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 1,540 16,098 SH   SOLE   16,098 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 3 115 SH   SOLE   115 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 260 4,107 SH   SOLE   4,107 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 434 1,389 SH   SOLE   1,281 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 16 397 SH   SOLE   397 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 108 10,240 SH   SOLE   0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 8 304 SH   SOLE   304 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 75 500 SH   SOLE   0 0 500
QORVO INC COM US MID-CAP EQUITIES 74736K101 9 100 SH   SOLE   100 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 8,776 68,705 SH   SOLE   68,705 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,181 9,247 SH   DFND   9,247 0 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303 6 48 SH   SOLE   48 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 191 1,524 SH   SOLE   1,524 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 282 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 5 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 391 2,939 SH   SOLE   2,939 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 5 1,806 SH   SOLE   1,806 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 7,345 62,999 SH   SOLE   62,999 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 433 3,713 SH   DFND   3,713 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 207 8,000 SH   SOLE   8,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 36 1,400 SH   DFND   1,400 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 0 1 SH   SOLE   1 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 2,472 31,408 SH   SOLE   31,408 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 102 1,295 SH   DFND   1,295 0 0
RPT REALTY SH BEN INT US SMALL-CAP EQUITIES 74971D101 133 13,537 SH   SOLE   13,537 0 0
RPT REALTY 7.25 PFD D CONV CONVERTIBLE PREFERRED STOCK 74971D200 72 1,500 SH   SOLE   1,500 0 0
RADIAN GROUP INC COM US SMALL-CAP EQUITIES 750236101 5 235 SH   SOLE   235 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 66 737 SH   SOLE   737 0 0
RAYONIER INC COM REIT'S 754907103 45 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 26,428 274,978 SH   SOLE   273,715 180 1,083
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,391 14,468 SH   DFND   14,468 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 9,273 50,137 SH   SOLE   50,137 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 388 2,097 SH   DFND   2,097 0 0
REALTY INCOME CORP COM REIT'S 756109104 153 2,239 SH   SOLE   2,239 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 1 145 SH   SOLE   145 0 0
REGAL BELOIT CORP COM US SMALL-CAP EQUITIES 758750103 4 37 SH   SOLE   37 0 0
REGENCY CTRS CORP COM REIT'S 758849103 6 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 114 193 SH   SOLE   193 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 65 3,481 SH   SOLE   3,481 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 23 192 SH   SOLE   192 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 17 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 199 7,387 SH   SOLE   7,387 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 19 118 SH   SOLE   118 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 137 1,045 SH   SOLE   1,045 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 10,115 48,250 SH   SOLE   48,250 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 48 2,450 SH   SOLE   2,450 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 107 SH   SOLE   107 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1,753 111,110 SH   SOLE   111,110 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 103 6,513 SH   DFND   6,513 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 133 2,310 SH   SOLE   2,310 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 45 773 SH   DFND   773 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 2 32 SH   SOLE   32 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,087 17,819 SH   SOLE   17,819 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 34 522 SH   SOLE   522 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 65 2,529 SH   SOLE   2,529 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 380 1,909 SH   SOLE   1,909 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 10 52 SH   DFND   52 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 1 23 SH   SOLE   23 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 158 4,529 SH   SOLE   4,529 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,581 4,007 SH   SOLE   4,007 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 125 1,784 SH   SOLE   1,784 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 242 2,498 SH   SOLE   1,748 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 63 650 SH   DFND   650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 964 18,435 SH   SOLE   18,435 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 21 200 SH   SOLE   200 0 0
RUBIUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 78116T103 1 715 SH   SOLE   715 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 82 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 3 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 110 1,545 SH   SOLE   1,545 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 15,578 46,220 SH   SOLE   46,190 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 470 1,393 SH   DFND   1,393 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 14 44 SH   SOLE   44 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 26 490 SH   SOLE   490 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106 42 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 172,228 456,535 SH   SOLE   455,225 0 1,310
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 19,655 52,102 SH   DFND   51,898 204 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,959 17,329 SH   SOLE   17,329 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 212 1,879 SH   DFND   1,879 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,443 20,437 SH   SOLE   20,437 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 11 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 174 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 235 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 517 9,933 SH   SOLE   9,933 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 44 995 SH   SOLE   995 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 285 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 24 495 SH   DFND   385 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 6,787 285,545 SH   SOLE   264,356 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 428 18,000 SH   DFND   18,000 0 0
SPDR SER TR S&P 600 SMCP VAL ETF EQUITY 78464A300 152 2,093 SH   SOLE   2,093 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 43 670 SH   SOLE   670 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 2,696 82,637 SH   SOLE   82,637 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 49 1,500 SH   DFND   1,500 0 0
SPDR SER TR PORT MTG BK ETF ETF FIXED INCOME 78464A383 80 3,485 SH   SOLE   3,485 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 3,538 119,039 SH   SOLE   119,039 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 6 124 SH   SOLE   124 0 0
SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 17 155 SH   SOLE   155 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 51 1,930 SH   SOLE   1,930 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 77 1,317 SH   SOLE   1,317 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 5 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 28 665 SH   SOLE   665 0 0
SPDR SERIES TRUST S&P METALS MNG ALTERNATIVE-PUBLIC 78464A755 17 395 SH   SOLE   395 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 9,503 80,066 SH   SOLE   79,366 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 173 1,459 SH   DFND   1,196 263 0
SPDR SERIES TRUST SMALL CAP ETF EQUITY 78464A813 273 3,412 SH   SOLE   3,412 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 22 565 SH   SOLE   565 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1,491 33,619 SH   SOLE   33,619 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 7,721 103,962 SH   SOLE   103,849 79 34
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 190 2,553 SH   DFND   2,553 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 10 170 SH   SOLE   170 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 27 655 SH   SOLE   655 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 8,179 26,572 SH   SOLE   26,572 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 91 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 63,486 153,541 SH   SOLE   144,624 0 8,917
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 2,299 5,560 SH   DFND   5,518 42 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 69 2,345 SH   SOLE   2,345 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 770 31,920 SH   SOLE   31,920 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 438 3,670 SH   SOLE   3,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 5,763 256,721 SH   SOLE   256,271 0 450
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3,015 33,240 SH   SOLE   30,631 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 24 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 150 3,169 SH   SOLE   3,169 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 12 320 SH   SOLE   320 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 31 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 8,679 21,974 SH   SOLE   21,974 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 252 639 SH   DFND   639 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 8 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15 1,109 SH   SOLE   1,109 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 142 SH   DFND   142 0 0
SABRE CORP COM US MID-CAP EQUITIES 78573M104 90 15,434 SH   SOLE   15,434 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 11,547 69,964 SH   SOLE   69,932 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 532 3,226 SH   DFND   3,226 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 7 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 4 1,048 SH   SOLE   1,048 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 69 1,382 SH   SOLE   1,382 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 18 436 SH   SOLE   436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 76 838 SH   SOLE   838 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 33 365 SH   DFND   365 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 50 661 SH   SOLE   661 0 0
SAUL CTRS INC COM REIT'S 804395101 2 36 SH   SOLE   36 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 4 127 SH   SOLE   127 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 10 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 63 1,761 SH   SOLE   1,761 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 50 SH   DFND   50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 8 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 3,718 58,841 SH   SOLE   58,762 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 985 15,590 SH   DFND   15,590 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 44 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 20 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 61 972 SH   SOLE   972 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 702 18,004 SH   SOLE   18,004 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 861 33,941 SH   SOLE   33,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 3,623 50,580 SH   SOLE   50,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 21 678 SH   SOLE   678 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 1 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 260 4,658 SH   SOLE   4,658 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 39 1,264 SH   SOLE   1,264 0 0
SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 3 124 SH   SOLE   124 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 47 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 22 474 SH   SOLE   474 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 101 1,282 SH   SOLE   1,282 0 0
SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 0 9 SH   SOLE   9 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 58 872 SH   SOLE   872 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 39 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 248 1,399 SH   SOLE   1,399 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 28 483 SH   SOLE   483 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 16 211 SH   SOLE   211 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 1,374 10,712 SH   SOLE   10,712 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 577 7,995 SH   SOLE   7,995 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 878 6,389 SH   SOLE   6,389 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 852 11,912 SH   SOLE   11,912 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 463 14,708 SH   SOLE   14,708 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 78 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,099 12,579 SH   SOLE   12,554 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3,451 27,145 SH   SOLE   26,933 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 76 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 363 6,693 SH   SOLE   6,693 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 6 156 SH   SOLE   156 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 80 1,139 SH   SOLE   1,139 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 114 1,316 SH   SOLE   1,316 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 1 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1,043 6,938 SH   SOLE   6,938 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 0 38 SH   SOLE   38 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 7 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 14,100 29,652 SH   SOLE   29,612 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 377 792 SH   DFND   792 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 30,445 135,973 SH   SOLE   135,799 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 661 2,953 SH   DFND   2,953 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 9 299 SH   SOLE   299 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 25 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 2,844 15,872 SH   SOLE   15,872 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 78 436 SH   DFND   436 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 645 12,053 SH   SOLE   12,053 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 62 1,152 SH   DFND   1,152 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 5,260 55,413 SH   SOLE   55,413 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 153 1,616 SH   DFND   1,616 0 0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST ETF FIXED INCOME 82889N855 202 3,585 SH   SOLE   3,585 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 8,624 85,718 SH   SOLE   85,718 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 362 3,599 SH   DFND   3,599 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 5 375 SH   SOLE   375 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 11 90 SH   SOLE   90 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3 145 SH   SOLE   145 0 0
SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 41 2,200 SH   SOLE   2,200 0 0
SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 13 373 SH   SOLE   373 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 8 82 SH   SOLE   82 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 12 380 SH   SOLE   380 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 2 80 SH   SOLE   80 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209 21 390 SH   SOLE   390 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 110 861 SH   SOLE   861 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 58 450 SH   DFND   450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 19 94 SH   SOLE   94 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 26 1,984 SH   SOLE   1,984 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 145 1,044 SH   SOLE   1,044 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 2 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 1 5 SH   SOLE   5 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 16 282 SH   SOLE   282 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 525 6,426 SH   SOLE   6,276 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 57 703 SH   DFND   703 0 0
SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 5 2,530 SH   SOLE   2,530 0 0
SOTERA HEALTH CO COM US LARGE-CAP EQUITIES 83601L102 4 189 SH   SOLE   189 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 206 2,894 SH   SOLE   2,894 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 29 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 81 1,630 SH   SOLE   1,630 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 187 5,186 SH   SOLE   5,186 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 23 787 SH   SOLE   787 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 13 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 616 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 89 5,292 SH   SOLE   5,292 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 2,358 38,373 SH   SOLE   38,373 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 75 1,222 SH   DFND   1,222 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 20 636 SH   SOLE   636 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 77 739 SH   SOLE   739 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 20,621 269,981 SH   SOLE   269,911 70 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2,054 26,897 SH   DFND   26,897 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 3,359 160,892 SH   SOLE   159,892 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 116 1,878 SH   SOLE   1,878 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 21 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 10 220 SH   SOLE   220 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 27 1,031 SH   SOLE   1,031 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 60 2,300 SH   DFND   2,300 0 0
STERLING INFRASTRUCTURE INC COM US SMALL-CAP EQUITIES 859241101 1 26 SH   SOLE   26 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 19 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 161 5,120 SH   SOLE   5,120 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 33,866 170,241 SH   SOLE   170,241 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 45 228 SH   DFND   228 0 0
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 2 67 SH   SOLE   67 0 0
SUN COMMUNITIES INC REIT'S 866674104 4,265 26,766 SH   SOLE   26,766 0 0
SUN COMMUNITIES INC REIT'S 866674104 139 872 SH   DFND   872 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 39 862 SH   SOLE   862 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 29 830 SH   SOLE   830 0 0
SUNRUN INC COM US MID-CAP EQUITIES 86771W105 1 23 SH   SOLE   23 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 21 633 SH   SOLE   633 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 192 633 SH   SOLE   633 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3,639 100,988 SH   SOLE   100,988 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 104 2,878 SH   DFND   2,878 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 1 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,734 62,814 SH   SOLE   62,513 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 119 4,301 SH   DFND   4,301 0 0
SYNEOS HEALTH INC CL A US MID-CAP EQUITIES 87166B102 6 88 SH   SOLE   88 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 602 7,101 SH   SOLE   6,101 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 667 7,875 SH   DFND   7,875 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 85 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 31,965 572,442 SH   SOLE   571,067 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,120 20,052 SH   DFND   20,052 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 581 4,315 SH   SOLE   4,315 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 46 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 3 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2,585 31,626 SH   SOLE   31,626 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 35 425 SH   DFND   425 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 1 10 SH   SOLE   10 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 4 320 SH   SOLE   320 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 1 40 SH   DFND   40 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 5,200 36,820 SH   SOLE   36,690 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 413 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 31 599 SH   SOLE   599 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 11 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 248 SH   SOLE   248 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8,881 23,677 SH   SOLE   23,677 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 192 512 SH   DFND   512 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 6 24 SH   SOLE   24 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 37 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 6 1,114 SH   SOLE   1,114 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 2 165 SH   SOLE   165 0 0
TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 8 2,723 SH   SOLE   2,723 0 0
TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 3 148 SH   SOLE   148 0 0
TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 3 67 SH   SOLE   67 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 7 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 10 108 SH   SOLE   108 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 9 100 SH   DFND   100 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 95 3,469 SH   SOLE   3,469 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 16 388 SH   SOLE   388 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 56 1,008 SH   SOLE   1,008 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 113 2,027 SH   DFND   2,027 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 4,141 6,149 SH   SOLE   6,149 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 52 383 SH   SOLE   383 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 847 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 11 1,451 SH   SOLE   1,336 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 18,029 117,339 SH   SOLE   117,209 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 509 3,313 SH   DFND   3,313 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 554 372 SH   SOLE   372 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 184 3,015 SH   SOLE   3,015 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 42,496 78,223 SH   SOLE   77,560 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,417 2,609 SH   DFND   2,609 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 78 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 15,607 120,600 SH   SOLE   120,289 0 311
3M CO US LARGE-CAP EQUITIES 88579Y101 1,856 14,342 SH   DFND   14,342 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 12 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 107 3,020 SH   SOLE   3,020 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4,381 26,208 SH   SOLE   26,208 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 196 1,172 SH   DFND   1,172 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 427 6,504 SH   SOLE   6,504 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 59 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 394 7,483 SH   SOLE   7,483 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2 46 SH   DFND   46 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 20 129 SH   SOLE   129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 69 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 36 184 SH   SOLE   184 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 3 47 SH   SOLE   47 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 122 227 SH   SOLE   227 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 53 660 SH   SOLE   660 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11,589 68,523 SH   SOLE   67,523 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 144 852 SH   DFND   852 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 23 425 SH   SOLE   425 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 36 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 58 994 SH   SOLE   994 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 2 88 SH   SOLE   88 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 50 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 16,389 345,545 SH   SOLE   345,245 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 417 8,787 SH   DFND   8,787 0 0
TWIST BIOSCIENCE CORP COM US SMALL-CAP EQUITIES 90184D100 0 8 SH   SOLE   8 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 239 6,398 SH   SOLE   6,398 0 0
II-VI INC COM US MID-CAP EQUITIES 902104108 7,500 147,200 SH   SOLE   147,200 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,349 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,509 17,539 SH   SOLE   17,539 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 22 252 SH   DFND   252 0 0
UDR INC COM REIT'S 902653104 146 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 23 600 SH   SOLE   600 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 935 30,060 SH   SOLE   30,060 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 582 12,637 SH   SOLE   12,637 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 42 913 SH   DFND   913 0 0
UMH PPTYS INC COM REIT'S 903002103 26 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 1,606 78,515 SH   SOLE   78,515 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 62 3,056 SH   DFND   3,056 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 183 10,075 SH   SOLE   10,075 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 119 310 SH   SOLE   310 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 4 267 SH   SOLE   267 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 31 3,760 SH   SOLE   3,760 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 28 3,704 SH   SOLE   3,704 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 11 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2,157 47,067 SH   SOLE   46,067 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3 63 SH   DFND   63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 5,535 25,952 SH   SOLE   25,162 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 184 861 SH   DFND   861 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 36 3,000 SH   SOLE   0 0 3,000
UNITED BANKSHARES INC WEST VCOM US SMALL-CAP EQUITIES 909907107 13 366 SH   SOLE   366 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 12 325 SH   SOLE   325 0 0
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 27 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 5,295 29,005 SH   SOLE   28,505 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,342 7,353 SH   DFND   7,353 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 14,438 59,439 SH   SOLE   59,364 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 337 1,388 SH   DFND   1,388 0 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 6 180 SH   SOLE   180 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 39,398 76,706 SH   SOLE   76,706 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,494 2,908 SH   DFND   2,908 0 0
UNITI GROUP INC COM REIT'S 91325V108 2 216 SH   SOLE   216 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 12,283 333,685 SH   SOLE   333,685 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 25 405 SH   SOLE   405 0 0
UNIVERSAL INS HLDGS INC COM US SMALL-CAP EQUITIES 91359V107 26 2,000 SH   SOLE   2,000 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 37 371 SH   SOLE   371 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 3 74 SH   SOLE   74 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 0 31 SH   SOLE   31 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 759 17,177 SH   SOLE   17,177 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 8 179 SH   DFND   179 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 163 11,152 SH   SOLE   11,152 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 24,562 231,108 SH   SOLE   229,531 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 604 5,686 SH   DFND   5,686 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 64 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 333 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 89 3,267 SH   SOLE   3,267 0 0
VANECK ETF TRUST SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 94 4,192 SH   SOLE   4,192 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 105 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676 51 252 SH   SOLE   252 0 0
VANECK VECTORS AGRIBUSINESS ETF EQUITY 92189F700 96 1,110 SH   SOLE   1,110 0 0
VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726 15 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791 1 17 SH   SOLE   17 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 38 1,572 SH   SOLE   1,572 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 178 3,305 SH   SOLE   3,305 0 0
VANECK ETF TRUST RARE EARTH/STRTG NON-US EQUITY (EMERGING) 92189H805 5 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 11,016 76,785 SH   SOLE   76,785 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 143 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 103 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 109 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 1,927 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505 1,096 5,034 SH   SOLE   5,034 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 12 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 4,798 62,479 SH   SOLE   62,109 370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 67 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,712 22,754 SH   SOLE   22,754 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 48,442 1,187,591 SH   SOLE   1,163,822 2,745 21,024
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2,193 53,773 SH   DFND   53,773 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 8,599 84,551 SH   SOLE   84,551 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 173 1,697 SH   DFND   1,697 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 58 850 SH   SOLE   850 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 172 758 SH   SOLE   758 0 0
VANGUARD WORLD FDS CONSUM STP ETF ETF EQUITY 92204A207 45 244 SH   SOLE   244 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 882 8,863 SH   SOLE   8,863 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 185 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 1,158 4,919 SH   SOLE   4,919 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF EQUITY 92204A603 56 344 SH   SOLE   344 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 1,651 5,057 SH   SOLE   5,057 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 418 2,610 SH   SOLE   2,610 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 164 1,079 SH   SOLE   1,079 0 0
VANGUARD WORLD FDS TELCOMM ETF ETF EQUITY 92204A884 37 393 SH   SOLE   393 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 34 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 613 5,943 SH   SOLE   5,943 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH   DFND   46 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 17,181 343,960 SH   SOLE   343,960 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 697 13,950 SH   DFND   13,800 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 34,574 830,114 SH   SOLE   815,642 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,779 42,706 SH   DFND   42,706 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 241 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 793 15,024 SH   SOLE   15,024 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 11 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 3,042 51,678 SH   SOLE   51,678 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 21,678 284,268 SH   SOLE   283,968 0 300
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,022 39,630 SH   DFND   39,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 938 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 34 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 8 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 5 113 SH   SOLE   113 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 25,050 313,048 SH   SOLE   304,148 1,071 7,829
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 124 1,553 SH   DFND   1,553 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 103 4,800 SH   SOLE   4,800 0 0
VECTRUS INC COM US SMALL-CAP EQUITIES 92242T101 0 8 SH   SOLE   8 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 34 171 SH   SOLE   171 0 0
VENTAS INC COM REIT'S 92276F100 395 7,681 SH   SOLE   7,681 0 0
VENTAS INC COM REIT'S 92276F100 26 511 SH   DFND   511 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 1,561 31,275 SH   SOLE   31,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 2,205 6,356 SH   SOLE   6,356 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 973 7,515 SH   SOLE   7,515 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 51 391 SH   DFND   391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 184 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 5,309 58,275 SH   SOLE   58,275 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595 195 988 SH   SOLE   988 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 3,478 23,214 SH   SOLE   22,014 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 223 1,488 SH   DFND   1,488 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 19,653 99,778 SH   SOLE   99,158 620 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 847 4,299 SH   DFND   4,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 3,441 19,968 SH   SOLE   19,968 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 690 5,262 SH   SOLE   5,262 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2,387 10,710 SH   SOLE   10,710 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 92 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12,456 70,729 SH   SOLE   70,704 0 25
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 276 1,569 SH   DFND   1,569 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 2,115 11,215 SH   SOLE   11,215 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 74 440 SH   SOLE   440 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 15,670 308,765 SH   SOLE   307,120 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 672 13,245 SH   DFND   13,245 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 0 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 523 3,019 SH   SOLE   3,019 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 45 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 321 1,139 SH   SOLE   1,139 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 8 581 SH   SOLE   581 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 80 3,257 SH   SOLE   3,257 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 29 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 176 16,808 SH   SOLE   16,801 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 15 1,466 SH   DFND   1,466 0 0
VICI PPTYS INC COM REIT'S 925652109 3 101 SH   SOLE   101 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 9 309 SH   DFND   309 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 26 4,356 SH   SOLE   4,356 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 80,757 410,166 SH   SOLE   409,484 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,859 19,600 SH   DFND   19,600 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 11 638 SH   SOLE   638 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 1 45 SH   SOLE   45 0 0
VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 47 1,674 SH   SOLE   1,674 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 4 188 SH   SOLE   188 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 192 1,686 SH   SOLE   1,686 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 116 1,017 SH   DFND   1,017 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 288 18,455 SH   SOLE   18,455 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 325 14,166 SH   SOLE   14,138 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 19 813 SH   DFND   813 0 0
VORNADO REALTY TRUST REIT'S 929042109 5 178 SH   SOLE   178 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 6 93 SH   SOLE   93 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 142 1,002 SH   SOLE   1,002 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 6,273 31,153 SH   SOLE   31,153 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 182 906 SH   DFND   906 0 0
WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 4 50 SH   SOLE   50 0 0
WP CAREY INC COM REIT'S 92936U109 91 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 64 639 SH   SOLE   639 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 68 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 20 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 18 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 308 3,747 SH   SOLE   3,746 0 1
WABTEC COM US MID-CAP EQUITIES 929740108 13 161 SH   DFND   161 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 13,470 110,794 SH   SOLE   110,664 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 334 2,749 SH   DFND   2,749 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 659 17,393 SH   SOLE   17,293 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 12 312 SH   DFND   312 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 331 24,667 SH   SOLE   24,595 0 72
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 87 6,457 SH   DFND   6,457 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 122 983 SH   SOLE   983 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,249 8,164 SH   SOLE   8,164 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 136 412 SH   SOLE   112 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200 48 200 SH   SOLE   200 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 666 5,422 SH   SOLE   5,422 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 24 574 SH   SOLE   574 0 0
WELBILT INC COM US SMALL-CAP EQUITIES 949090104 45 1,911 SH   SOLE   1,911 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 4,322 110,367 SH   SOLE   110,077 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 951 24,295 SH   DFND   24,295 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 431 355 SH   SOLE   355 0 0
WELLTOWER INC COM REIT'S 95040Q104 851 10,330 SH   SOLE   10,250 0 80
WELLTOWER INC COM REIT'S 95040Q104 82 1,000 SH   DFND   1,000 0 0
WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108 12 311 SH   SOLE   311 0 0
WESBANCO INC COM US SMALL-CAP EQUITIES 950810101 18 571 SH   SOLE   571 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 1 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 8,795 29,087 SH   SOLE   29,087 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 164 544 SH   DFND   544 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 28 500 SH   SOLE   500 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 2 30 SH   SOLE   30 0 0
WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 17 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 33 SH   SOLE   33 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 1,926 238,961 SH   SOLE   226,731 0 12,230
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,160 70,472 SH   SOLE   70,472 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74 4,500 SH   DFND   4,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP US SMALL-CAP EQUITIES 960417103 8 310 SH   SOLE   310 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 342 2,197 SH   SOLE   2,197 0 0
WEYERHAEUSER CO COM REIT'S 962166104 745 22,506 SH   SOLE   22,506 0 0
WEYERHAEUSER CO COM REIT'S 962166104 55 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 16 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 84 542 SH   SOLE   542 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,532 55,554 SH   SOLE   55,554 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 108 3,461 SH   SOLE   3,461 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 11 100 SH   SOLE   100 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 5,947 183,500 SH   SOLE   183,500 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 1,840 24,612 SH   SOLE   24,612 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 130 1,739 SH   DFND   1,739 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 21 425 SH   SOLE   425 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 89 1,112 SH   SOLE   1,112 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 165 2,053 SH   DFND   2,053 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 8 1,631 SH   SOLE   1,631 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 1,680 37,646 SH   SOLE   37,646 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 25 569 SH   DFND   569 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 34 925 SH   SOLE   925 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 179 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 6 104 SH   SOLE   104 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 127 2,301 SH   SOLE   2,301 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 6 207 SH   SOLE   207 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669 10 174 SH   SOLE   174 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 196 2,987 SH   SOLE   2,987 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 39 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 16 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 243 9,467 SH   SOLE   9,467 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 86 3,999 SH   SOLE   3,403 0 596
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 416 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 18 126 SH   SOLE   126 0 0
WORKIVA INC COM CL A US LARGE-CAP EQUITIES 98139A105 2 31 SH   SOLE   31 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 55 488 SH   SOLE   488 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 4 62 SH   SOLE   62 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 22 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 199 3,497 SH   SOLE   3,497 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 6 119 SH   SOLE   119 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 704 9,945 SH   SOLE   9,945 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 437 5,590 SH   SOLE   5,590 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 34 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 34 2,287 SH   SOLE   2,287 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 2 54 SH   SOLE   54 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 364 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 376 3,316 SH   SOLE   3,316 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 270 5,571 SH   SOLE   5,571 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 6 356 SH   SOLE   356 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 89 302 SH   SOLE   302 0 0
ZENDESK INC COM US MID-CAP EQUITIES 98936J101 9 116 SH   SOLE   116 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 478 4,548 SH   SOLE   4,548 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 9 184 SH   SOLE   184 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1,438 8,368 SH   SOLE   8,368 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 33 302 SH   SOLE   302 0 0
ZURN WATER SOLUTIONS CORP COM US SMALL-CAP EQUITIES 98983L108 2 66 SH   SOLE   66 0 0