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
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 0 34 SH   SOLE   34 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 3 118 SH   SOLE   118 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 67 746 SH   SOLE   746 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 10 467 SH   SOLE   467 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 825 76,875 SH   SOLE   76,875 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 3 310 SH   DFND   310 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 904 3,374 SH   SOLE   3,374 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 19 424 SH   SOLE   424 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 215 4,370 SH   SOLE   4,370 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 76 1,550 SH   DFND   1,550 0 0
AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 1 47 SH   SOLE   47 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 22 682 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 24,051 93,481 SH   SOLE   93,038 55 388
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,073 4,170 SH   DFND   4,170 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 76 2,111 SH   SOLE   2,111 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 31 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 384 12,261 SH   DFND   12,261 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 17 200 SH   SOLE   200 0 0
CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109 20 2,093 SH   SOLE   2,093 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 30 701 SH   SOLE   701 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 30 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 30,654 229,859 SH   SOLE   228,934 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 679 5,092 SH   DFND   5,092 0 0
ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 4 25 SH   SOLE   25 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 8 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,009 3,843 SH   SOLE   3,843 0 0
FERROGLOBE PLC SHS NON-US EQUITY (DEVELOPED) G33856108 0 25 SH   SOLE   25 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 180 1,746 SH   SOLE   1,746 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 827 8,580 SH   SOLE   8,580 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 79 819 SH   DFND   819 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 46 2,300 SH   SOLE   2,300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 60 966 SH   SOLE   966 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 223 1,211 SH   SOLE   1,211 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1,213 50,149 SH   SOLE   50,149 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 88 3,632 SH   DFND   3,632 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 9 683 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 421 8,547 SH   SOLE   8,547 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 75 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 23 1,372 SH   SOLE   1,372 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 24,636 91,388 SH   SOLE   91,388 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 778 2,886 SH   DFND   2,886 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,084 13,422 SH   SOLE   12,812 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 58 719 SH   DFND   719 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 11,647 148,929 SH   SOLE   148,747 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 280 3,579 SH   DFND   3,579 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 2 160 SH   SOLE   160 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 43 SH   SOLE   43 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 1,757 12,513 SH   SOLE   12,513 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 64 457 SH   DFND   457 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 219 4,114 SH   SOLE   4,114 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 6,639 39,929 SH   SOLE   39,929 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 78 472 SH   DFND   472 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 494 3,412 SH   SOLE   3,412 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 1 234 SH   SOLE   234 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 10 640 SH   SOLE   640 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1 3 SH   SOLE   3 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 18 500 SH   SOLE   500 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 190 3,268 SH   SOLE   3,268 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 69 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 2,365 13,002 SH   SOLE   12,922 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 873 4,800 SH   DFND   4,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 14 208 SH   SOLE   208 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 12 145 SH   SOLE   145 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 99 2,148 SH   SOLE   2,148 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 36 2,215 SH   SOLE   2,215 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 79 4,910 SH   DFND   4,910 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 1,101 9,980 SH   SOLE   9,980 0 0
ARDAGH METAL PACKAGING S A SHS NON-US EQUITY (DEVELOPED) L02235106 12 2,500 SH   SOLE   2,500 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 22 1,939 SH   SOLE   1,939 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 34 307 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 1,538 52,841 SH   SOLE   52,841 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 131 4,490 SH   DFND   4,490 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 86 1,099 SH   SOLE   1,099 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 12,389 29,830 SH   SOLE   29,790 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 346 832 SH   DFND   832 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 89 8,000 SH   SOLE   8,000 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 325 1,755 SH   SOLE   1,755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 401 5,332 SH   SOLE   5,332 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 2,891 19,597 SH   SOLE   19,597 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 38 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 7 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 12 304 SH   SOLE   304 0 0
DANAOS CORPORATION SHS NON-US EQUITY (DEVELOPED) Y1968P121 94 1,693 SH   SOLE   1,693 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 32 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 264 10,286 SH   SOLE   9,686 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 633 11,270 SH   SOLE   9,820 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 143 2,544 SH   DFND   2,544 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 104 1,085 SH   SOLE   1,085 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 120 1,251 SH   DFND   1,251 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 12,360 547,137 SH   SOLE   545,819 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 447 19,766 SH   DFND   19,766 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 10 745 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 1,659 108,140 SH   SOLE   107,831 0 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 388 25,326 SH   DFND   25,326 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 3 90 SH   SOLE   90 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100 1 127 SH   SOLE   127 0 0
AZZ INC COM US SMALL-CAP EQUITIES 002474104 11 300 SH   SOLE   300 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 36,823 380,566 SH   SOLE   378,338 200 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,200 22,734 SH   DFND   22,734 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 21,000 156,474 SH   SOLE   153,638 0 2,836
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,303 17,161 SH   DFND   17,161 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 546 34,300 SH   SOLE   34,300 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 21 807 SH   SOLE   807 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 73 4,000 SH   SOLE   4,000 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 21 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 2,164 29,107 SH   SOLE   29,059 0 48
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 50 679 SH   DFND   679 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 325 2,065 SH   SOLE   2,065 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108 19 443 SH   SOLE   443 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 12,838 46,653 SH   SOLE   46,623 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 495 1,798 SH   DFND   1,798 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 13 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 434 6,350 SH   SOLE   6,350 0 0
ADVISORSHARES TR PURE US CANNABIS ETF EQUITY 00768Y453 0 25 SH   SOLE   25 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 21 644 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 204 5,096 SH   SOLE   5,096 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 27 667 SH   DFND   667 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 760 11,994 SH   SOLE   11,994 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 19 4,772 SH   SOLE   4,772 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 20 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 36 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 734 6,035 SH   SOLE   6,035 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108 1 14 SH   SOLE   14 0 0
AGREE RLTY CORP COM REIT'S 008492100 15 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 11,808 112,419 SH   SOLE   112,374 45 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 366 3,487 SH   DFND   3,487 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 100 3,236 SH   SOLE   3,236 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 262 1,125 SH   SOLE   1,125 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 989 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 47 586 SH   SOLE   586 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 151 570 SH   SOLE   570 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 49 SH   SOLE   49 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 3,747 26,730 SH   SOLE   26,730 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 75 535 SH   DFND   535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 321 4,018 SH   SOLE   4,018 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 273 1,318 SH   SOLE   1,318 0 0
ALLBIRDS INC COM CL A US SMALL-CAP EQUITIES 01675A109 2 500 SH   SOLE   500 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 2 46 SH   SOLE   46 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108 84 2,669 SH   SOLE   2,669 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 93 1,763 SH   SOLE   1,763 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1,141 9,164 SH   SOLE   9,164 0 0
ALLY FINL INC COM US MID-CAP EQUITIES 02005N100 1 18 SH   SOLE   18 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 7 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 118,952 1,237,153 SH   SOLE   1,233,473 700 2,980
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 4,500 46,804 SH   DFND   46,804 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 21,156 221,180 SH   SOLE   218,220 0 2,960
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,075 11,240 SH   DFND   11,240 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 65 1,159 SH   SOLE   1,159 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 2 27 SH   DFND   27 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 5,560 137,695 SH   SOLE   136,495 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 66 1,643 SH   DFND   1,643 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 105,234 931,271 SH   SOLE   930,451 500 320
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 2,984 26,407 SH   DFND   26,407 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 153 1,896 SH   SOLE   1,896 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 564 34,265 SH   SOLE   34,265 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 17 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 ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 7,768 89,853 SH   SOLE   88,703 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 249 2,880 SH   DFND   2,880 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 9,545 70,753 SH   SOLE   70,178 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 576 4,268 SH   DFND   4,268 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 90 2,741 SH   SOLE   2,741 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 110 3,341 SH   DFND   3,341 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 399 8,414 SH   SOLE   8,358 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 48 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 22,885 106,593 SH   SOLE   106,500 60 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 796 3,709 SH   DFND   3,709 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 9,713 74,625 SH   SOLE   74,483 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 957 7,353 SH   DFND   7,353 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,213 8,961 SH   SOLE   7,461 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 212 843 SH   SOLE   843 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 204 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 26 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 8,156 36,183 SH   SOLE   36,183 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 836 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 11,327 169,192 SH   SOLE   169,052 50 90
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 190 2,831 SH   DFND   2,831 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 319 2,289 SH   SOLE   1,989 0 300
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 8 307 SH   SOLE   307 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 155 3,434 SH   SOLE   3,434 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 59 268 SH   SOLE   268 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 45,938 101,134 SH   SOLE   101,000 85 49
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 1,034 2,276 SH   DFND   2,276 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 32 927 SH   SOLE   927 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 14 352 SH   SOLE   352 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW US SMALL-CAP EQUITIES 03761U502 22 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 523 11,237 SH   SOLE   11,237 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100 6 60 SH   SOLE   60 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 229,682 1,661,955 SH   SOLE   1,657,255 608 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 10,320 74,673 SH   DFND   74,673 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 34,574 421,997 SH   SOLE   421,897 100 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 92 1,121 SH   DFND   1,121 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 19 205 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 755 9,380 SH   SOLE   9,380 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 40 695 SH   SOLE   695 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 123 SH   SOLE   123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101 13 214 SH   SOLE   214 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 1,974 117,003 SH   SOLE   117,003 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 1,103 105,550 SH   SOLE   105,550 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 70 616 SH   SOLE   616 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 165 1,790 SH   SOLE   1,790 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 265 5,500 SH   SOLE   5,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR NON-US EQUITY (DEVELOPED) 04351P101 9 87 SH   SOLE   87 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 77 810 SH   SOLE   810 0 0
ASPEN AEROGELS INC COM US SMALL-CAP EQUITIES 04523Y105 0 54 SH   SOLE   54 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,104 7,597 SH   SOLE   7,597 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 932 16,997 SH   SOLE   16,997 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 46 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,146 21,066 SH   SOLE   21,066 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 98 525 SH   SOLE   525 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 5,588 24,704 SH   SOLE   24,504 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 903 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 4 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 143 776 SH   SOLE   776 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 7 317 SH   SOLE   317 0 0
AVANGRID INC COM US LARGE-CAP EQUITIES 05351W103 68 1,625 SH   SOLE   1,625 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 3,055 155,948 SH   SOLE   155,948 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 140 7,147 SH   DFND   7,147 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 316 1,940 SH   SOLE   1,940 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105 17 112 SH   SOLE   112 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 24 650 SH   SOLE   650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 65 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 51 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 122 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 6,058 83,204 SH   SOLE   83,204 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 154 2,115 SH   DFND   2,115 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 18 200 SH   SOLE   200 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 219 7,681 SH   SOLE   7,276 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 181 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 68 575 SH   SOLE   575 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 383 18,292 SH   SOLE   18,228 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 4 175 SH   DFND   175 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 229 4,747 SH   SOLE   4,747 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 56 1,156 SH   DFND   1,156 0 0
BANCFIRST CORP COM US SMALL-CAP EQUITIES 05945F103 17 189 SH   SOLE   189 0 0
BANCO DE CHILE SPONSORED ADS NON-US EQUITY (EMERGING) 059520106 124 7,010 SH   SOLE   7,010 0 0
BANCOLOMBIA S A SPON ADR PREF NON-US EQUITY (EMERGING) 05968L102 151 6,189 SH   SOLE   6,189 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103 4 340 SH   SOLE   340 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106 399 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 3,516 116,411 SH   SOLE   115,797 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 310 10,268 SH   DFND   10,268 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 419 5,504 SH   SOLE   5,504 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 148 1,943 SH   DFND   1,943 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 414 4,725 SH   SOLE   4,725 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 627 16,265 SH   SOLE   16,265 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 48 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 57 8,844 SH   SOLE   8,844 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 27 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 29 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 30 928 SH   DFND   928 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 22 3,200 SH   SOLE   3,200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 302 5,616 SH   SOLE   5,616 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 8 148 SH   DFND   148 0 0
THE BEACHBODY COMPANY INC COM CL A US SMALL-CAP EQUITIES 073463101 1 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 1,367 6,135 SH   SOLE   6,034 0 101
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 6 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 1 220 SH   SOLE   220 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 3 45 SH   SOLE   45 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 97 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 130 2,013 SH   SOLE   2,013 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 108,121 266 SH   SOLE   266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 49,383 184,948 SH   SOLE   181,992 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 1,414 5,294 SH   DFND   5,294 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107 16 583 SH   SOLE   583 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 24 381 SH   SOLE   381 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 632 12,624 SH   SOLE   10,973 0 1,651
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 24 1,680 SH   SOLE   1,680 0 0
BILL COM HLDGS INC COM US LARGE-CAP EQUITIES 090043100 133 1,003 SH   SOLE   1,003 0 0
BIO RAD LABS INC CL B US MID-CAP EQUITIES 090572108 73 160 SH   SOLE   160 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 88 210 SH   SOLE   210 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 183 2,163 SH   SOLE   2,163 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,034 3,873 SH   SOLE   3,873 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 51 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 13 45 SH   SOLE   45 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102 11 85 SH   SOLE   85 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 63 978 SH   SOLE   978 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 447 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 252 4,200 SH   SOLE   4,200 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 13,535 24,598 SH   SOLE   24,503 0 95
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 888 1,614 SH   DFND   1,614 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 20 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 17 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 13 1,168 SH   SOLE   1,168 0 0
BLACKSTONE MTG TR INC COM CL A US MID-CAP EQUITIES 09257W100 572 24,508 SH   SOLE   24,508 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 23,429 279,915 SH   SOLE   275,562 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 431 5,155 SH   DFND   5,155 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 8 411 SH   SOLE   411 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 2 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 7,529 62,186 SH   SOLE   61,717 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 94 775 SH   DFND   775 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 845 514 SH   SOLE   514 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 20 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 4,782 81,808 SH   SOLE   81,808 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 163 2,785 SH   DFND   2,785 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 48 1,545 SH   SOLE   1,545 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 52 688 SH   SOLE   688 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 158 4,085 SH   SOLE   4,085 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 59 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 172 2,975 SH   SOLE   2,975 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 0 4 SH   DFND   4 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 7 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 7,145 100,506 SH   SOLE   98,573 0 1,933
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 766 10,780 SH   DFND   10,780 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 657 18,502 SH   SOLE   18,502 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 1,797 12,454 SH   SOLE   12,454 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 24,402 54,959 SH   SOLE   54,846 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 587 1,321 SH   DFND   1,321 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 674 16,490 SH   SOLE   16,490 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106 0 1 SH   SOLE   1 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107 14 347 SH   SOLE   347 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 3 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 100 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5,254 86,885 SH   SOLE   86,885 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 106 1,759 SH   DFND   1,759 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9,273 139,314 SH   SOLE   139,314 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 23 433 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 6,576 111,612 SH   SOLE   111,612 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 173 2,934 SH   DFND   2,934 0 0
BUMBLE INC COM CL A US MID-CAP EQUITIES 12047B105 32 1,501 SH   SOLE   1,501 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 921 13,647 SH   SOLE   13,647 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 71 458 SH   SOLE   458 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 33 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 551 5,723 SH   SOLE   5,723 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 6,303 22,716 SH   SOLE   22,704 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 81 293 SH   DFND   293 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 9,678 54,639 SH   SOLE   54,539 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 343 1,935 SH   DFND   1,935 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 423 7,255 SH   SOLE   7,255 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 34 582 SH   DFND   582 0 0
CNA FINL CORP COM US MID-CAP EQUITIES 126117100 4 119 SH   SOLE   119 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103 315 17,548 SH   SOLE   17,548 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 2,624 98,518 SH   SOLE   98,518 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 89 3,330 SH   DFND   3,330 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 291 11,501 SH   SOLE   11,501 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 14,214 149,045 SH   SOLE   147,865 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 642 6,735 SH   DFND   6,735 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 2,281 2,674 SH   SOLE   2,674 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 55 64 SH   DFND   64 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 931 3,565 SH   SOLE   3,565 0 0
CACTUS INC CL A US SMALL-CAP EQUITIES 127203107 1 39 SH   SOLE   39 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 1,401 8,572 SH   SOLE   8,572 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 234 1,430 SH   DFND   1,430 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103 18 696 SH   SOLE   696 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 6 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 211 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 6 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 1,231 35,185 SH   SOLE   32,420 0 2,765
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 130 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 10 92 SH   SOLE   92 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 138 2,971 SH   SOLE   2,971 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 1,642 24,607 SH   SOLE   24,607 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 12 185 SH   DFND   185 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 457 4,963 SH   SOLE   4,963 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 89 1,337 SH   SOLE   1,337 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103 35 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 54 191 SH   SOLE   191 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 34 509 SH   SOLE   509 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 8 1,197 SH   SOLE   1,197 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 1 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 19 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 928 26,104 SH   SOLE   25,920 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 311 8,744 SH   DFND   8,744 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 3 245 SH   SOLE   245 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102 4 58 SH   SOLE   58 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 8,012 48,832 SH   SOLE   48,409 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 834 5,084 SH   DFND   5,084 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 74 1,800 SH   SOLE   1,800 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 581 6,432 SH   SOLE   6,432 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 234 3,003 SH   SOLE   3,003 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 181 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 12 434 SH   SOLE   434 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 3,069 15,596 SH   SOLE   15,596 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 137 695 SH   DFND   695 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 435 1,433 SH   SOLE   1,433 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 175 577 SH   DFND   577 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 27 930 SH   SOLE   930 0 0
CHEGG INC COM US LARGE-CAP EQUITIES 163092109 7 350 SH   SOLE   350 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 142 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 30 1,220 SH   SOLE   1,202 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 24 446 SH   SOLE   446 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 134 809 SH   SOLE   809 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 83 500 SH   DFND   500 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 52,579 365,975 SH   SOLE   364,708 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,428 16,901 SH   DFND   16,901 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 17,367 11,557 SH   SOLE   11,557 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 810 539 SH   DFND   539 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 13 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 11 316 SH   SOLE   316 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 203 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 29 715 SH   SOLE   715 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 259 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 14,186 354,657 SH   SOLE   351,328 0 3,329
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 408 10,197 SH   DFND   10,197 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 202 520 SH   SOLE   520 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 13,957 335,021 SH   SOLE   334,821 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 706 16,943 SH   DFND   16,943 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 81 2,360 SH   SOLE   2,360 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 384 3,693 SH   SOLE   3,633 0 60
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105 6 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 77 5,706 SH   SOLE   0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 88 800 SH   SOLE   800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM US SMALL-CAP EQUITIES 18453H106 6 4,292 SH   SOLE   4,292 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 135 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 529 4,118 SH   SOLE   4,118 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 0 7 SH   SOLE   7 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 82 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 10,772 192,297 SH   SOLE   189,297 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 924 16,498 SH   DFND   16,498 0 0
COEUR MNG INC COM NEW US SMALL-CAP EQUITIES 192108504 1 300 SH   SOLE   300 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 16 398 SH   SOLE   398 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 454 7,906 SH   SOLE   7,726 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 27 472 SH   DFND   472 0 0
COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 157 2,500 SH   SOLE   2,500 0 0
COHERENT CORP US MID-CAP EQUITIES 19247G107 5,128 147,200 SH   SOLE   147,200 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 32 2,631 SH   SOLE   2,631 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 35 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS LTD DURATION COM FIXED INCOME TAXABLE 19248C105 28 1,572 SH   SOLE   1,572 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 9,222 143,001 SH   SOLE   143,001 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 2,947 41,956 SH   SOLE   40,776 0 1,180
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 153 2,181 SH   DFND   2,181 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107 196 2,142 SH   SOLE   2,142 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 10 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 39 574 SH   SOLE   574 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 10,849 370,019 SH   SOLE   365,599 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 419 14,274 SH   DFND   14,274 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 10 140 SH   SOLE   140 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 63 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 17 518 SH   SOLE   518 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101 1 11 SH   SOLE   11 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 7 2,020 SH   SOLE   2,020 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 17 214 SH   SOLE   214 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 10 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,904 18,604 SH   SOLE   17,704 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 46 448 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 151 1,765 SH   SOLE   1,765 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 12,784 55,661 SH   SOLE   55,661 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 232 2,791 SH   SOLE   2,791 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 5,675 84,948 SH   SOLE   84,948 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 222 3,319 SH   DFND   3,319 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 1,060 4,018 SH   SOLE   4,018 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 11,468 107,779 SH   SOLE   107,779 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 210 1,972 SH   DFND   1,972 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 3 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 626 21,576 SH   SOLE   21,576 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 17 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,650 28,875 SH   SOLE   28,837 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 20 345 SH   DFND   345 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 26,792 56,732 SH   SOLE   56,507 27 198
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 411 871 SH   DFND   871 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 148 2,120 SH   SOLE   2,120 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 2 296 SH   SOLE   296 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 3 125 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 1 21 SH   SOLE   21 0 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105 186 2,125 SH   SOLE   2,125 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101 4 10 SH   SOLE   10 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 34 209 SH   SOLE   209 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 417 2,887 SH   SOLE   2,887 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 69 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 50 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 27 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 322 1,584 SH   SOLE   1,584 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 116 570 SH   DFND   570 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 6,158 44,253 SH   SOLE   44,253 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 126 909 SH   DFND   909 0 0
CUTERA INC COM US SMALL-CAP EQUITIES 232109108 18 400 SH   SOLE   400 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 12 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 89 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 240 3,570 SH   SOLE   3,570 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 4 33 SH   SOLE   33 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 138 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 0 6 SH   SOLE   6 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107 31 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 9 384 SH   SOLE   384 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 9 352 SH   DFND   352 0 0
DANA INCORPORATED COM US SMALL-CAP EQUITIES 235825205 34 3,000 SH   SOLE   3,000 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 28,819 111,581 SH   SOLE   110,974 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 2,223 8,606 SH   DFND   8,606 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 1,725 13,659 SH   SOLE   13,659 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 201 3,044 SH   SOLE   3,044 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 3,946 44,453 SH   SOLE   44,453 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 143 1,613 SH   DFND   1,613 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 23 738 SH   SOLE   738 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 576 6,964 SH   SOLE   6,964 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 7,620 22,824 SH   SOLE   22,324 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 357 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 154 4,502 SH   SOLE   4,502 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 75 2,210 SH   DFND   2,210 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 301 10,747 SH   SOLE   10,747 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 49 1,727 SH   SOLE   1,727 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 15 993 SH   SOLE   993 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 82 1,364 SH   SOLE   1,264 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 14 180 SH   SOLE   180 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,093 18,212 SH   SOLE   18,212 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 16 95 SH   DFND   95 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 536 5,400 SH   SOLE   5,400 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 1,593 110,565 SH   SOLE   110,565 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 92 6,394 SH   DFND   6,394 0 0
DIGITALBRIDGE GROUP INC CL A NEW US SMALL-CAP EQUITIES 25401T603 16 1,268 SH   SOLE   1,268 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 26 711 SH   SOLE   711 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 56 1,548 SH   DFND   1,548 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401 258 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF EQUITY 25434V500 4,468 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF EQUITY 25434V609 413 10,610 SH   SOLE   10,610 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724 110 3,714 SH   SOLE   3,714 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 3,069 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 25 400 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 30,736 325,838 SH   SOLE   325,339 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,619 17,158 SH   DFND   17,158 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 34 2,471 SH   SOLE   2,471 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 59 646 SH   SOLE   646 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 126 1,382 SH   DFND   1,382 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 30 554 SH   SOLE   554 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 195 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 190 794 SH   SOLE   794 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 33 243 SH   SOLE   243 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 798 11,545 SH   SOLE   11,545 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 7,715 24,871 SH   SOLE   24,871 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 150 484 SH   DFND   484 0 0
DOMO INC COM CL B US SMALL-CAP EQUITIES 257554105 4 212 SH   SOLE   212 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 102 2,088 SH   SOLE   2,088 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 12 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 755 69,952 SH   SOLE   68,096 1,856 0
DOUGLAS EMMETT INC COM REIT'S 25960P109 163 9,074 SH   SOLE   9,074 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 69 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 129 1,107 SH   SOLE   1,107 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,867 42,510 SH   SOLE   42,472 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 13 291 SH   DFND   291 0 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105 1 54 SH   SOLE   54 0 0
DRIL-QUIP INC COM US SMALL-CAP EQUITIES 262037104 10 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 863 9,278 SH   SOLE   9,278 0 0
DUKE REALTY CORP COM NEW REIT'S 264411505 20 412 SH   SOLE   412 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 466 9,245 SH   SOLE   9,207 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 11 217 SH   DFND   217 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 20,670 185,004 SH   SOLE   184,919 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 752 6,729 SH   DFND   6,729 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 5,971 146,539 SH   SOLE   146,539 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 153 3,746 SH   DFND   3,746 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 4 111 SH   SOLE   111 0 0
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 52 3,000 SH   SOLE   3,000 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 172 3,839 SH   SOLE   3,839 0 0
ETF SER SOLUTIONS US GLB JETS US LARGE-CAP EQUITIES 26922A842 3 175 SH   SOLE   175 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF EQUITY 26924G201 19 430 SH   SOLE   430 0 0
ETF MANAGERS TR ETHO CLIMATE LEA ETF EQUITY 26924G888 173 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 5,134 47,905 SH   SOLE   47,905 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 254 2,370 SH   DFND   2,370 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 7,403 110,275 SH   SOLE   110,275 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 294 4,376 SH   DFND   4,376 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 7 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 33 230 SH   SOLE   230 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 143 2,008 SH   SOLE   2,008 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 70 7,338 SH   SOLE   7,338 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 555 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 497 3,438 SH   SOLE   2,963 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 132 914 SH   DFND   914 0 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 75 2,000 SH   SOLE   2,000 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 197 3,474 SH   SOLE   3,474 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 28 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 4 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 222 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 1,151 13,934 SH   SOLE   13,934 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 231 1,999 SH   SOLE   1,999 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 19 657 SH   SOLE   657 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 0 5 SH   DFND   5 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100 23 199 SH   SOLE   199 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 7,321 99,987 SH   SOLE   98,577 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,447 19,756 SH   DFND   19,756 0 0
ASPEN TECHNOLOGY INC COM US MID-CAP EQUITIES 29109X106 491 2,060 SH   SOLE   2,060 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 438 11,816 SH   SOLE   11,816 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 18 405 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 63 2,503 SH   SOLE   2,503 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 322 29,185 SH   SOLE   29,185 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104 6 360 SH   SOLE   360 0 0
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 0 265 SH   SOLE   265 0 0
ENHABIT INC COM US SMALL-CAP EQUITIES 29332G102 3 202 SH   SOLE   202 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 84 302 SH   SOLE   302 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 3 33 SH   SOLE   33 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 41 495 SH   SOLE   495 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 219 2,176 SH   SOLE   2,176 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 721 30,318 SH   SOLE   30,318 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104 3 8 SH   SOLE   8 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 17 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 115 671 SH   SOLE   671 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 1,602 2,817 SH   SOLE   2,817 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 94 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 322 9,737 SH   SOLE   9,737 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 17 652 SH   SOLE   652 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 345 5,132 SH   SOLE   5,132 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 5 950 SH   SOLE   950 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102 11 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 15 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 957 23,133 SH   SOLE   23,133 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 911 3,762 SH   SOLE   3,523 0 239
ESSEX PPTY TR INC COM REIT'S 297178105 55 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 3 27 SH   SOLE   27 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 15 200 SH   SOLE   200 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 46 781 SH   SOLE   781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 633 8,122 SH   SOLE   8,122 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 32 414 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 80 2,996 SH   SOLE   2,996 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 312 8,341 SH   SOLE   8,341 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 304 3,245 SH   SOLE   3,245 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 46 516 SH   SOLE   316 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 176 1,020 SH   SOLE   1,020 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 33 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 11,776 134,874 SH   SOLE   134,774 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 954 10,930 SH   DFND   10,930 0 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 21 200 SH   SOLE   200 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 1,200 7,240 SH   SOLE   7,240 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 23,526 173,399 SH   SOLE   173,223 125 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 485 3,573 SH   DFND   3,573 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 5,539 13,845 SH   SOLE   13,845 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 110 276 SH   DFND   276 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 4,784 11,611 SH   SOLE   11,611 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 163 395 SH   DFND   395 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 182 3,952 SH   SOLE   3,952 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101 90 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 670 4,516 SH   SOLE   4,516 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 35 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 25 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 76 1,885 SH   SOLE   1,885 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 92 2,800 SH   SOLE   2,800 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 33 785 SH   SOLE   785 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 16 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 100 1,329 SH   SOLE   1,329 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 182 5,025 SH   SOLE   5,025 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 254 7,949 SH   SOLE   7,949 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 12 375 SH   DFND   375 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 402 22,192 SH   SOLE   22,192 0 0
FIRST HAWAIIAN INC COM US SMALL-CAP EQUITIES 32051X108 18 738 SH   SOLE   738 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 14,877 113,958 SH   SOLE   113,958 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 447 3,427 SH   DFND   3,427 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 20 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 959 7,250 SH   DFND   7,250 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF EQUITY 336920103 92 1,135 SH   SOLE   1,135 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 103 1,550 SH   SOLE   1,550 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302 76 600 SH   SOLE   600 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 27 748 SH   SOLE   748 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 78 2,015 SH   SOLE   2,015 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105 255 3,050 SH   SOLE   3,050 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 71 681 SH   SOLE   681 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 175 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 140 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF EQUITY 33738R118 54 1,234 SH   SOLE   1,234 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 120 7,204 SH   SOLE   7,204 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI ETF FIXED INCOME 33740F888 539 22,645 SH   SOLE   22,645 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 22 306 SH   SOLE   306 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 815 8,708 SH   SOLE   6,768 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 15 408 SH   SOLE   408 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101 39 524 SH   SOLE   524 0 0
ALERISLIFE INC COM NEW US SMALL-CAP EQUITIES 33832D205 0 67 SH   SOLE   67 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 47 3,000 SH   SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 2 9 SH   SOLE   9 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 76 2,035 SH   SOLE   2,035 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 20 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 8 324 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 41 660 SH   SOLE   660 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 42 3,780 SH   SOLE   3,780 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 8 165 SH   SOLE   165 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 17,397 298,467 SH   SOLE   297,874 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 524 8,989 SH   DFND   8,989 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 472 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 69 1,280 SH   SOLE   1,280 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 13 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 24 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 141 4,601 SH   SOLE   4,601 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 3,183 40,248 SH   SOLE   40,248 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 156 1,977 SH   DFND   1,977 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105 96 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 15 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 136 6,335 SH   SOLE   6,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 164 6,017 SH   SOLE   6,017 0 0
FREQUENCY ELECTRS INC COM US SMALL-CAP EQUITIES 358010106 0 60 SH   SOLE   60 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 7 5,800 SH   DFND   5,800 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106 75 31,515 SH   SOLE   20,934 0 10,581
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 45 756 SH   SOLE   756 0 0
GAMCO INVS INC CL A COM US SMALL-CAP EQUITIES 361438104 3 186 SH   SOLE   186 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 104 1,223 SH   SOLE   1,223 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 68 1,942 SH   SOLE   1,942 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 72 2,045 SH   DFND   2,045 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 2,374 13,865 SH   SOLE   13,865 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 10 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 78 1,762 SH   SOLE   1,762 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 0 196 SH   SOLE   196 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 6 1,068 SH   SOLE   1,068 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 83 301 SH   SOLE   301 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 181 1,016 SH   SOLE   1,016 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1,826 8,604 SH   SOLE   8,604 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 319 5,161 SH   SOLE   5,161 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 243 3,927 SH   DFND   3,927 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,111 14,502 SH   SOLE   14,502 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 85 1,114 SH   DFND   1,114 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 99 3,079 SH   SOLE   3,079 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 3,204 134,382 SH   SOLE   134,382 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 91 3,810 SH   DFND   3,810 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3,321 22,238 SH   SOLE   22,238 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 47 312 SH   DFND   312 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 82 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 215 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,508 56,878 SH   SOLE   55,131 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 697 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 39 2,145 SH   SOLE   2,145 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204 1,037 35,226 SH   SOLE   35,226 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 329 3,044 SH   SOLE   3,044 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF EQUITY 37954Y624 372 18,495 SH   SOLE   18,495 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 37 1,805 SH   SOLE   1,805 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 419 18,189 SH   SOLE   18,189 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 56 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 47 474 SH   SOLE   474 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 93 1,307 SH   SOLE   1,307 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 19,520 66,613 SH   SOLE   66,553 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 692 2,361 SH   DFND   2,361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EQUITY 381430107 71 2,885 SH   SOLE   2,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 699 27,065 SH   SOLE   27,065 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 47 1,833 SH   DFND   1,833 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503 22 315 SH   SOLE   315 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 18 3,903 SH   SOLE   3,903 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 41 8,732 SH   DFND   8,732 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 8,288 138,254 SH   SOLE   138,254 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 153 2,548 SH   DFND   2,548 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 18 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 77 157 SH   SOLE   157 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 5,111 259,030 SH   SOLE   259,030 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 251 12,735 SH   DFND   12,735 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 22 1,008 SH   SOLE   1,008 0 0
GRIFFON CORP COM US SMALL-CAP EQUITIES 398433102 91 3,086 SH   SOLE   3,086 0 0
GRUPO TELEVISA SA SPON ADR REP ORD NON-US EQUITY (EMERGING) 40049J206 11 2,000 SH   SOLE   2,000 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 29 537 SH   SOLE   537 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 628 40,727 SH   SOLE   40,727 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 2,672 43,396 SH   SOLE   43,396 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 54 874 SH   DFND   874 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 1,840 34,175 SH   SOLE   34,175 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 11 202 SH   DFND   202 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 28 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 81 439 SH   SOLE   439 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 300 5,127 SH   SOLE   5,127 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 38 1,477 SH   SOLE   1,477 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 556 22,332 SH   SOLE   22,007 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 103 4,117 SH   DFND   4,117 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 40 2,400 SH   DFND   2,400 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 268 44,039 SH   SOLE   44,039 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 124 5,051 SH   SOLE   5,051 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 29 229 SH   SOLE   229 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 80 1,299 SH   SOLE   1,299 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 15 224 SH   SOLE   224 0 0
HASHICORP INC COM CL A US MID-CAP EQUITIES 418100103 11 350 SH   SOLE   350 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 138 3,997 SH   SOLE   3,997 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105 61 2,938 SH   SOLE   2,938 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105 19 925 SH   DFND   925 0 0
HEARTLAND FINL USA INC COM FIXED INCOME TAX EXEMPT 42234Q102 22 512 SH   SOLE   512 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 96 4,192 SH   SOLE   4,192 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 19 135 SH   SOLE   135 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 59 512 SH   SOLE   512 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 23 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 9,167 50,296 SH   SOLE   49,661 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 160 878 SH   DFND   878 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 195 1,878 SH   SOLE   1,545 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 5 648 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 3,704 33,986 SH   SOLE   33,920 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 71 649 SH   DFND   649 0 0
HESS MIDSTREAM LP CL A SHS US MID-CAP EQUITIES 428103105 9 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 245 20,414 SH   SOLE   20,089 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 49 4,117 SH   DFND   4,117 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 63 1,224 SH   SOLE   1,224 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 70 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 482 3,998 SH   SOLE   3,998 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 27 221 SH   DFND   221 0 0
HIMS & HERS HEALTH INC COM CL A US SMALL-CAP EQUITIES 433000106 9 1,649 SH   SOLE   1,649 0 0
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 13 200 SH   SOLE   200 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 321 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 18,618 67,472 SH   SOLE   66,222 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,356 8,539 SH   DFND   8,539 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 47 2,169 SH   SOLE   2,169 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 40,212 240,837 SH   SOLE   240,556 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,136 6,804 SH   DFND   6,804 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 29 646 SH   SOLE   246 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 9 537 SH   SOLE   537 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,847 24,510 SH   SOLE   24,510 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 130 1,722 SH   DFND   1,722 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
HUDSON PAC PPTYS INC COM US SMALL-CAP EQUITIES 444097109 110 10,000 SH   DFND   10,000 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 71 146 SH   SOLE   146 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 21 137 SH   SOLE   137 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 49 3,740 SH   SOLE   3,740 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 370 1,669 SH   SOLE   1,669 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 232 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 3,280 40,512 SH   SOLE   40,512 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 141 1,744 SH   DFND   1,744 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208 149 2,687 SH   SOLE   2,687 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 11 500 SH   SOLE   500 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 3 150 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 18 120 SH   SOLE   120 0 0
CRESCENT ENERGY COMPANY CL A COM US SMALL-CAP EQUITIES 44952J104 34 2,500 SH   SOLE   2,500 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 75 1,141 SH   SOLE   1,141 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 45 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 6 64 SH   SOLE   64 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 30 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 744 2,283 SH   SOLE   2,283 0 0
IHEARTMEDIA INC COM CL A US SMALL-CAP EQUITIES 45174J509 295 40,223 SH   SOLE   40,223 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 7,161 39,642 SH   SOLE   38,952 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 886 4,902 SH   DFND   4,902 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 385 2,017 SH   SOLE   2,017 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109 29 398 SH   SOLE   398 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 15 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 438 25,840 SH   SOLE   25,840 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 8 901 SH   SOLE   901 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 116 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 63 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 9 741 SH   SOLE   741 0 0
INNOVATIVE INDL PPTYS INC COM US SMALL-CAP EQUITIES 45781V101 96 1,089 SH   SOLE   1,089 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF EQUITY 45782C474 6 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR US EQT PWR BUF ETF EQUITY 45782C870 7 270 SH   SOLE   270 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 142 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4,042 156,840 SH   SOLE   153,292 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 610 23,657 SH   DFND   23,657 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 43 760 SH   SOLE   760 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 234 2,594 SH   SOLE   2,594 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 95 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 4,882 41,092 SH   SOLE   40,897 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 830 6,989 SH   DFND   6,989 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,080 11,888 SH   SOLE   11,888 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 249 7,848 SH   SOLE   7,848 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 182 7,119 SH   SOLE   7,119 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 2,679 108,849 SH   SOLE   108,849 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 490 19,924 SH   DFND   19,924 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 10,172 38,060 SH   SOLE   38,060 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 500 1,871 SH   DFND   1,871 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1,728 9,217 SH   SOLE   9,217 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 33 174 SH   DFND   174 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 12,941 33,413 SH   SOLE   33,398 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 325 840 SH   DFND   840 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 14 357 SH   SOLE   357 0 0
INUVO INC COM NEW US SMALL-CAP EQUITIES 46122W204 0 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 9 140 SH   SOLE   140 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 96 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241 928 23,349 SH   SOLE   23,349 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 41 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND ETF EQUITY 46137V324 44 283 SH   SOLE   283 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN ETF EQUITY 46137V340 23 449 SH   SOLE   449 0 0
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 873 6,862 SH   SOLE   6,862 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH   SOLE   31 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 DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 87 3,655 SH   SOLE   3,655 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 8 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 15 255 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 103 2,100 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 39 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 1,947 75,939 SH   SOLE   75,939 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 39 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 8,493 387,988 SH   SOLE   387,988 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 109 5,000 SH   DFND   5,000 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 56 400 SH   SOLE   400 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 163 4,815 SH   SOLE   4,815 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 92 2,724 SH   DFND   2,724 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 14,232 78,572 SH   SOLE   78,473 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 357 1,972 SH   DFND   1,972 0 0
IRON MTN INC NEW COM REIT'S 46284V101 119 2,703 SH   SOLE   2,703 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 409 23,388 SH   SOLE   23,388 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 3 125 SH   SOLE   125 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,663 84,490 SH   SOLE   84,490 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 24 1,229 SH   SOLE   979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 170 7,495 SH   SOLE   7,495 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 11 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 59 1,986 SH   SOLE   1,986 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 33 570 SH   SOLE   570 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 51 1,663 SH   SOLE   1,433 0 230
ISHARES INC JP MORGAN EM ETF NON-US TAXABLE FIXED INCOME 464286517 24 733 SH   SOLE   733 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 222 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 42 1,313 SH   SOLE   1,313 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 75 SH   SOLE   75 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 18 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 40 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 91 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 276 1,700 SH   SOLE   1,700 0 0
ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 103 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 92 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 2,807 26,180 SH   SOLE   26,180 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 21 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 292 2,783 SH   SOLE   2,783 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 9 342 SH   SOLE   342 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 148,853 415,050 SH   SOLE   414,019 589 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 73 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 10,985 114,019 SH   SOLE   113,456 0 563
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 206 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 4,827 138,404 SH   SOLE   136,736 0 1,668
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 118 3,380 SH   DFND   3,380 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 905 8,835 SH   SOLE   8,835 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 50 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 214 5,070 SH   SOLE   5,070 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,478 42,849 SH   SOLE   42,849 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 172 2,285 SH   SOLE   2,285 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 965 7,505 SH   SOLE   7,505 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 140 1,363 SH   SOLE   1,363 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 650 8,008 SH   SOLE   8,008 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 9,732 173,752 SH   SOLE   172,779 0 973
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 535 9,545 SH   DFND   9,545 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1,837 19,123 SH   SOLE   19,123 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 7 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 892 11,378 SH   SOLE   11,378 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 8,256 132,834 SH   SOLE   132,834 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 76,823 350,377 SH   SOLE   348,076 1,186 1,115
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1,894 8,636 SH   DFND   8,636 0 0
ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 85 306 SH   SOLE   306 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 777 6,644 SH   SOLE   6,587 0 57
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 42 356 SH   DFND   356 0 0
ISHARES REAL ESTATE REIT'S 464287564 85 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 298 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5,910 43,462 SH   SOLE   43,462 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 58 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1,360 21,579 SH   SOLE   21,579 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 6,028 28,648 SH   SOLE   28,648 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 114 544 SH   DFND   544 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 18,307 92,775 SH   SOLE   92,775 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 416 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 35,866 278,187 SH   SOLE   278,187 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 401 3,108 SH   DFND   3,108 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 5,683 27,508 SH   SOLE   26,274 0 1,234
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 200 970 SH   DFND   970 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 50,654 307,147 SH   SOLE   299,033 925 7,189
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3,089 18,732 SH   DFND   18,702 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 461 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 641 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5,181 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 85 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1,375 15,278 SH   SOLE   15,278 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 4 50 SH   SOLE   50 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 235 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 11 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 71 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 52,844 606,079 SH   SOLE   603,552 802 1,725
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 231 2,655 SH   DFND   2,655 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 106 2,813 SH   SOLE   2,813 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 296 3,594 SH   SOLE   3,594 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1,194 11,747 SH   SOLE   11,747 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 689 6,708 SH   SOLE   6,708 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 59 572 SH   DFND   572 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 145 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 167 2,855 SH   SOLE   2,705 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 6 310 SH   SOLE   310 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6,943 173,578 SH   SOLE   172,516 0 1,062
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 334 8,347 SH   DFND   8,347 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 593 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 458 9,392 SH   SOLE   9,392 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 48 607 SH   SOLE   607 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 964 17,781 SH   SOLE   17,781 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 42 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 3,676 35,835 SH   SOLE   29,464 0 6,371
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 1,616 71,742 SH   SOLE   71,742 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 3 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 925 12,965 SH   SOLE   12,965 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 853 12,742 SH   SOLE   12,742 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 204 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 429 4,680 SH   SOLE   4,680 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,226 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4,012 39,452 SH   SOLE   39,452 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2,326 48,187 SH   SOLE   47,731 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 104 2,151 SH   DFND   2,151 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 8,720 176,994 SH   SOLE   175,654 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 514 10,433 SH   DFND   10,273 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 7,275 63,661 SH   SOLE   62,834 777 50
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 258 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 134 1,222 SH   SOLE   1,222 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1,880 59,397 SH   SOLE   57,377 0 2,020
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 111 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 11 200 SH   SOLE   200 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 147 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF ETF EQUITY 464288752 50 970 SH   SOLE   970 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,051 11,524 SH   SOLE   11,524 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 341 4,489 SH   SOLE   4,489 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 30 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 2,923 75,894 SH   SOLE   75,894 0 0
ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 65 900 SH   SOLE   900 0 0
ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 93 6,712 SH   SOLE   6,712 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 150 3,686 SH   SOLE   3,686 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,139 22,655 SH   SOLE   22,655 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 274 2,998 SH   SOLE   2,998 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 28 650 SH   SOLE   650 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 173 3,029 SH   SOLE   3,029 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 995 15,051 SH   SOLE   15,051 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18,965 360,076 SH   SOLE   359,144 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,142 21,679 SH   DFND   21,679 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 40,169 934,828 SH   SOLE   914,866 2,681 17,281
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1,422 33,088 SH   DFND   32,996 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 899 20,303 SH   SOLE   20,303 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 126 2,586 SH   SOLE   2,586 0 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 13 385 SH   SOLE   385 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 998 36,067 SH   SOLE   36,067 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 180 4,499 SH   SOLE   4,499 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 28 628 SH   SOLE   628 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 170 4,299 SH   SOLE   4,299 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 106 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 804 26,900 SH   SOLE   26,900 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 15 225 SH   SOLE   225 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 141 6,461 SH   SOLE   6,461 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 327 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1,492 63,545 SH   SOLE   63,545 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 22 436 SH   SOLE   436 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 115 4,392 SH   SOLE   4,392 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 227 2,864 SH   SOLE   2,864 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 558 9,939 SH   SOLE   9,939 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 56 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 171 5,581 SH   SOLE   5,581 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 767 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 105 3,110 SH   SOLE   3,110 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 127 42,605 SH   SOLE   42,605 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 3,912 30,215 SH   SOLE   30,215 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 97 748 SH   DFND   748 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 61,182 585,477 SH   SOLE   582,751 250 2,476
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,691 35,318 SH   DFND   35,318 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 28 1,391 SH   SOLE   1,391 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 41 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 39 970 SH   SOLE   970 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 17 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 19 349 SH   SOLE   349 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 12 283 SH   SOLE   283 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 69 1,370 SH   SOLE   1,370 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 699 6,447 SH   SOLE   6,447 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 317 6,307 SH   SOLE   6,307 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 19 651 SH   SOLE   651 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 86 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 61,299 375,239 SH   SOLE   373,461 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,837 23,489 SH   DFND   23,489 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 23 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 19 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 79 3,019 SH   SOLE   3,019 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 447 1,477 SH   SOLE   1,477 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 154 3,590 SH   SOLE   3,590 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 63 375 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 190 2,724 SH   SOLE   2,724 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,015 24,610 SH   SOLE   24,610 0 0
KENNAMETAL INC COM US SMALL-CAP EQUITIES 489170100 3 167 SH   SOLE   167 0 0
KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 4 259 SH   SOLE   259 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 202 5,641 SH   SOLE   5,641 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 28 1,721 SH   SOLE   1,721 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 10,759 68,377 SH   SOLE   68,307 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 264 1,676 SH   DFND   1,676 0 0
KILROY RLTY CORP COM REIT'S 49427F108 26 616 SH   SOLE   616 0 0
KILROY RLTY CORP COM REIT'S 49427F108 34 817 SH   DFND   817 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,873 16,647 SH   SOLE   16,397 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 325 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 9,405 565,572 SH   SOLE   565,045 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 192 11,543 SH   DFND   11,543 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 10 2,571 SH   SOLE   2,571 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 77 301 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 3 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 145 9,433 SH   SOLE   9,433 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 49 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 740 22,183 SH   SOLE   22,183 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 1 16 SH   DFND   16 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 43 1,955 SH   SOLE   1,955 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 165 3,772 SH   SOLE   3,772 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 0 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 37 4,457 SH   SOLE   4,418 0 39
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 10 1,205 SH   DFND   1,205 0 0
LHC GROUP INC COM US SMALL-CAP EQUITIES 50187A107 6 35 SH   SOLE   35 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 60 1,271 SH   SOLE   1,271 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 2 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 204 982 SH   SOLE   982 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 282 1,376 SH   SOLE   1,076 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2,693 7,358 SH   SOLE   7,358 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 20 54 SH   DFND   54 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 35 419 SH   SOLE   419 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 13 173 SH   SOLE   173 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 16 108 SH   SOLE   108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 12 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 30 798 SH   SOLE   798 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 13,759 63,730 SH   SOLE   63,647 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 491 2,274 SH   DFND   2,274 0 0
DISTRIBUTION SOLUTIONS GRP ICOM US SMALL-CAP EQUITIES 520776105 14 500 SH   SOLE   500 0 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 0 3 SH   SOLE   3 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 33 3,869 SH   SOLE   3,869 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 50 5,828 SH   DFND   5,828 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 719 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 12 132 SH   SOLE   132 0 0
LEMONADE INC COM US SMALL-CAP EQUITIES 52567D107 1 29 SH   SOLE   29 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 5 196 SH   SOLE   196 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 482 6,470 SH   SOLE   6,470 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 8 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 61 1,029 SH   SOLE   1,029 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 6 26 SH   SOLE   26 0 0
LEXINGTON REALTY TRUST COM REIT'S 529043101 1 153 SH   SOLE   153 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 1 14 SH   SOLE   14 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 1,097 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 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 36 617 SH   SOLE   617 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 25 229 SH   SOLE   229 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 19,012 58,799 SH   SOLE   58,799 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 130 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 304 23,089 SH   SOLE   23,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 105 2,401 SH   SOLE   2,401 0 0
THE LION ELECTRIC COMPANY COMMON STOCK NON-US EQUITY (DEVELOPED) 536221104 1 300 SH   SOLE   300 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 15 506 SH   SOLE   506 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 35 1,137 SH   DFND   1,137 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 212 2,791 SH   SOLE   2,791 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 2 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,163 5,599 SH   SOLE   5,599 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 179 464 SH   DFND   464 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 14,897 79,321 SH   SOLE   79,321 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 560 2,982 SH   DFND   2,982 0 0
LOYALTY VENTURES INC COMMON STOCK US SMALL-CAP EQUITIES 54911Q107 1 1,063 SH   SOLE   1,063 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 449 1,607 SH   SOLE   1,607 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 15 219 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 242 33,233 SH   SOLE   33,233 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 12 910 SH   SOLE   910 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,499 8,502 SH   SOLE   8,439 0 63
MFA FINL INC COM US SMALL-CAP EQUITIES 55272X607 1 162 SH   DFND   162 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 18 274 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 363 12,218 SH   SOLE   12,218 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 70 2,340 SH   SOLE   2,340 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 126 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 111 262 SH   SOLE   262 0 0
MACERICH CO COM REIT'S 554382101 15 1,910 SH   SOLE   1,910 0 0
VERIS RESIDENTIAL INC COM REIT'S 554489104 1 82 SH   SOLE   82 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 46 333 SH   SOLE   333 0 0
MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102 22 505 SH   SOLE   505 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 81 1,698 SH   SOLE   1,698 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 22 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 329 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 75 1,554 SH   SOLE   1,554 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 39 294 SH   SOLE   294 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100 1 23 SH   SOLE   23 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 468 29,855 SH   SOLE   29,855 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 1 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 896 9,016 SH   SOLE   9,016 0 0
MARCUS & MILLICHAP INC COM US SMALL-CAP EQUITIES 566324109 0 7 SH   SOLE   7 0 0
MARINE PRODS CORP COM US SMALL-CAP EQUITIES 568427108 7 800 SH   SOLE   800 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 841 776 SH   SOLE   776 0 0
MARQETA INC CLASS A COM US SMALL-CAP EQUITIES 57142B104 128 17,958 SH   SOLE   17,958 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 53 434 SH   SOLE   419 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 18,674 125,088 SH   SOLE   125,023 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,535 10,281 SH   DFND   10,281 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 503 3,591 SH   SOLE   3,441 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 162 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 8 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 18 416 SH   SOLE   416 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 253 5,418 SH   SOLE   5,418 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 160 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 8,769 30,840 SH   SOLE   29,495 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 163 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 280 5,858 SH   SOLE   5,858 0 0
MATERION CORP COM US SMALL-CAP EQUITIES 576690101 40 500 SH   SOLE   500 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 31 500 SH   SOLE   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 20 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
MATTHEWS INTL CORP CL A US SMALL-CAP EQUITIES 577128101 34 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107 29 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1,328 18,639 SH   SOLE   18,639 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 32 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 17,448 75,617 SH   SOLE   75,052 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,947 8,439 SH   DFND   8,439 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 5,171 15,215 SH   SOLE   15,135 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 340 1,001 SH   DFND   1,001 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 100 8,396 SH   SOLE   8,396 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 643 777 SH   SOLE   777 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 36,536 424,249 SH   SOLE   422,702 200 1,347
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,667 19,355 SH   DFND   19,355 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 183 4,503 SH   SOLE   4,503 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 223 3,179 SH   SOLE   3,179 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1,485 24,441 SH   SOLE   24,441 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 169 156 SH   SOLE   156 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 17 2,925 SH   SOLE   2,925 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 178,579 766,766 SH   SOLE   762,586 300 3,880
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 10,567 45,370 SH   DFND   45,370 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 240 3,927 SH   SOLE   3,927 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 31 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 4 78 SH   SOLE   78 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 118 761 SH   SOLE   761 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 7 51 SH   SOLE   51 0 0
MIDDLESEX WTR CO COM US SMALL-CAP EQUITIES 596680108 5 68 SH   SOLE   68 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 45 5,233 SH   SOLE   5,233 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 101 11,749 SH   DFND   11,749 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 8 70 SH   SOLE   70 0 0
MOELIS & CO CL A US SMALL-CAP EQUITIES 60786M105 13 374 SH   SOLE   374 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 2 22 SH   SOLE   22 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100 2 5 SH   SOLE   5 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 26 546 SH   SOLE   546 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 358 6,385 SH   SOLE   6,385 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 16,466 300,307 SH   SOLE   299,954 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 577 10,520 SH   DFND   10,520 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5,823 29,327 SH   SOLE   29,327 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 188 946 SH   DFND   946 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 17,393 47,864 SH   SOLE   47,864 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 304 837 SH   DFND   837 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 53 615 SH   SOLE   615 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 331 1,363 SH   SOLE   1,363 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 265 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 15 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 1,008 12,754 SH   SOLE   12,554 0 200
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 1 336 SH   SOLE   336 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 17 80 SH   SOLE   80 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 75 333 SH   SOLE   333 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 95 1,600 SH   SOLE   1,600 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 98 9,500 SH   SOLE   9,500 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 141 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 36 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 34 2,049 SH   SOLE   2,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 3 171 SH   SOLE   171 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 31 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 31 798 SH   SOLE   798 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 7 446 SH   SOLE   446 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 4 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 33 582 SH   SOLE   582 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100 6 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 313 5,085 SH   SOLE   5,085 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 181 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 119 2,974 SH   SOLE   2,974 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 203 4,883 SH   SOLE   4,883 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 105 2,529 SH   DFND   2,529 0 0
NATIONAL WESTN LIFE GROUP INCL A US SMALL-CAP EQUITIES 638517102 3 20 SH   SOLE   20 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 39 2,625 SH   SOLE   2,625 0 0
NERDY INC CL A COM US SMALL-CAP EQUITIES 64081V109 3 1,600 SH   SOLE   1,600 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 96 1,556 SH   SOLE   1,556 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 1,043 4,429 SH   SOLE   4,429 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 40 172 SH   DFND   172 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104 6 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 15 143 SH   SOLE   143 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100 614 53,259 SH   SOLE   53,259 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 130 9,379 SH   SOLE   9,379 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 65 1,550 SH   SOLE   1,550 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 8 536 SH   SOLE   536 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 1 84 SH   SOLE   84 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 4,174 53,235 SH   SOLE   53,235 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,540 19,644 SH   DFND   19,644 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN US SMALL-CAP EQUITIES 65341B106 111 1,530 SH   SOLE   1,530 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 178 946 SH   SOLE   946 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 36,215 435,698 SH   SOLE   434,261 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 940 11,308 SH   DFND   11,308 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 1 200 SH   SOLE   0 0 200
ACLARION INC US SMALL-CAP EQUITIES 655187102 4 4,820 SH   SOLE   4,820 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 62 291 SH   SOLE   291 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 59 3,500 SH   SOLE   3,500 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 32,300 154,066 SH   SOLE   154,066 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 988 4,711 SH   DFND   4,711 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 86 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 16 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 2,464 5,240 SH   SOLE   5,240 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 87 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 35 1,756 SH   SOLE   1,756 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,269 43,009 SH   SOLE   42,134 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 625 8,222 SH   DFND   8,222 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,708 17,140 SH   SOLE   17,140 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 177 1,659 SH   SOLE   1,659 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 8 682 SH   SOLE   682 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 387 36,470 SH   SOLE   36,470 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 51,868 427,285 SH   SOLE   427,013 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 941 7,753 SH   DFND   7,753 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 88 8,032 SH   SOLE   8,032 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 5,385 490,902 SH   SOLE   490,902 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 47 4,296 SH   DFND   4,296 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 704 107,146 SH   SOLE   107,146 0 0
NUVEEN MORTGAGE AND INCOME FCOM FIXED INCOME TAXABLE 670735109 4 240 SH   SOLE   240 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 258 3,099 SH   SOLE   3,099 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102 87 3,226 SH   SOLE   3,226 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 2,110 64,006 SH   SOLE   64,006 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,217 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 732 25,785 SH   SOLE   25,785 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 213 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 2,031 63,363 SH   SOLE   63,363 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 321 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 758 33,945 SH   SOLE   33,945 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 236 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 21 2,437 SH   SOLE   2,437 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 10,006 14,226 SH   SOLE   14,218 8 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 339 482 SH   DFND   482 0 0
OATLY GROUP AB SPONSORED ADS NON-US EQUITY (DEVELOPED) 67421J108 6 2,234 SH   SOLE   2,234 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 391 6,357 SH   SOLE   6,357 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 19 480 SH   SOLE   480 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 4 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 11,682 46,959 SH   SOLE   46,959 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 221 887 SH   DFND   887 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 114 5,432 SH   SOLE   5,432 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 5,977 115,856 SH   SOLE   115,856 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 162 3,145 SH   DFND   3,145 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 2 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 139 4,730 SH   SOLE   4,730 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 12 189 SH   SOLE   189 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 284 5,544 SH   SOLE   5,544 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 13 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 5 1,579 SH   SOLE   1,579 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 9,003 147,452 SH   SOLE   145,197 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 502 8,218 SH   DFND   8,218 0 0
ORGANOGENESIS HLDGS INC COM US SMALL-CAP EQUITIES 68621F102 3 881 SH   SOLE   881 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 198 8,481 SH   SOLE   8,481 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 12 512 SH   DFND   512 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 439 6,214 SH   SOLE   6,214 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,259 17,917 SH   SOLE   17,917 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 62 888 SH   DFND   888 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 708 11,092 SH   SOLE   11,000 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 262 4,108 SH   DFND   4,108 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 3,821 62,105 SH   SOLE   62,105 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 191 3,099 SH   DFND   3,099 0 0
OVERSTOCK COM INC DEL COM US SMALL-CAP EQUITIES 690370101 0 13 SH   SOLE   13 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 103 2,234 SH   SOLE   2,234 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 20 SH   DFND   20 0 0
OWL ROCK CAPITAL CORPORATIONCOM US MID-CAP EQUITIES 69121K104 18 1,774 SH   SOLE   1,774 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 5,201 89,996 SH   SOLE   89,996 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 189 3,263 SH   DFND   3,263 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 1,540 10,307 SH   SOLE   9,682 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 75 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,435 12,961 SH   SOLE   12,961 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 118 4,654 SH   SOLE   4,654 0 0
PRA GROUP INC COM US SMALL-CAP EQUITIES 69354N106 1 43 SH   SOLE   43 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 5 350 SH   SOLE   350 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 6 143 SH   SOLE   143 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 1,236 14,763 SH   SOLE   14,763 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 29 255 SH   SOLE   255 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 247 10,950 SH   SOLE   10,950 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 276 33,917 SH   SOLE   33,917 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 831 5,076 SH   SOLE   5,076 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 11 150 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 380 1,569 SH   SOLE   1,569 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 95 391 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 369 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 27 2,278 SH   SOLE   2,278 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 10 29 SH   SOLE   29 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,111 18,811 SH   SOLE   18,811 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 2,196 25,519 SH   SOLE   25,481 38 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 44 515 SH   DFND   515 0 0
PEARSON PLC NON-US EQUITY (DEVELOPED) 705015105 28 2,957 SH   SOLE   2,957 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 21 1,441 SH   SOLE   1,441 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 16 2,286 SH   SOLE   2,286 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 49 1,599 SH   SOLE   1,599 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 48 1,733 SH   SOLE   1,733 0 0
PENNANT GROUP INC COM US SMALL-CAP EQUITIES 70805E109 25 2,382 SH   SOLE   2,382 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 52 4,406 SH   SOLE   4,406 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 39 400 SH   SOLE   400 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 37,659 230,672 SH   SOLE   229,536 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,409 14,755 SH   DFND   14,755 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 2 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 23 194 SH   SOLE   194 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 279 9,669 SH   SOLE   9,669 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 208 16,895 SH   SOLE   16,895 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 21,468 490,693 SH   SOLE   487,937 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,398 31,964 SH   DFND   31,964 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 20,184 243,159 SH   SOLE   242,191 70 898
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 787 9,477 SH   DFND   9,477 0 0
PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201 70 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 340 4,217 SH   SOLE   4,217 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 44 547 SH   DFND   547 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 77 12,107 SH   SOLE   12,107 0 0
PIMCO MUN INCOME FD COM FIXED INCOME TAX EXEMPT 72200R107 78 8,000 SH   SOLE   8,000 0 0
PIMCO MUN INCOME FD III COM CLOSED END FUND FIXED INCOME 72201A103 23 3,000 SH   SOLE   3,000 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 78 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 89 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 22,744 230,068 SH   SOLE   228,600 0 1,468
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2,121 21,455 SH   DFND   21,455 0 0
PIMCO DYNAMIC INCOME FD SHS FIXED INCOME TAXABLE 72201Y101 14 736 SH   SOLE   736 0 0
PINDUODUO INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 218 3,482 SH   SOLE   3,482 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 127 4,523 SH   SOLE   4,523 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 146 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 133 2,054 SH   SOLE   2,054 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 472 2,180 SH   SOLE   2,158 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 12 1,096 SH   SOLE   1,096 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A US MID-CAP EQUITIES 72651A207 15 1,340 SH   SOLE   1,340 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 145 2,522 SH   SOLE   2,522 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 75 1,306 SH   DFND   1,306 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 62 650 SH   SOLE   650 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 3,791 11,914 SH   SOLE   11,914 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 170 535 SH   DFND   535 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 3,469 79,849 SH   SOLE   79,849 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 70 1,619 SH   DFND   1,619 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 113 1,380 SH   SOLE   1,380 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 211 10,000 SH   SOLE   10,000 0 0
PRESTIGE BRANDS HLDGS INC COM US SMALL-CAP EQUITIES 74112D101 5 109 SH   SOLE   109 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 431 4,109 SH   SOLE   3,709 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 95 900 SH   DFND   900 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108 19 157 SH   SOLE   157 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 184 2,555 SH   SOLE   2,555 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 27,133 214,914 SH   SOLE   213,267 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4,778 37,846 SH   DFND   37,846 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 2,910 58,829 SH   SOLE   58,829 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,881 67,728 SH   SOLE   67,728 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 106 2,493 SH   DFND   2,493 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 452 3,886 SH   SOLE   3,886 0 0
PROLOGIS INC COM REIT'S 74340W103 4,848 47,720 SH   SOLE   47,720 0 0
PROLOGIS INC COM REIT'S 74340W103 63 624 SH   DFND   624 0 0
PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 0 20 SH   SOLE   20 0 0
PROSHARES TR K1 FRE CRD OIL ETF ALTERNATIVE 74347G804 0 10 SH   SOLE   10 0 0
PROSHARES TR ULTRPRO S&P500 US LARGE-CAP EQUITIES 74347X864 1 20 SH   SOLE   20 0 0
PROSHARES TR INFLATN EXPECTNS ETF FIXED INCOME 74348A814 97 3,113 SH   DFND   3,113 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 8 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 1,337 15,587 SH   SOLE   15,587 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 2 115 SH   SOLE   115 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 221 3,928 SH   SOLE   3,928 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 405 1,384 SH   SOLE   1,276 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 15 397 SH   SOLE   397 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 86 10,240 SH   SOLE   0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 32 1,176 SH   SOLE   1,176 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 0 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 72 500 SH   SOLE   0 0 500
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 7,716 68,296 SH   SOLE   68,296 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 853 7,548 SH   DFND   7,548 0 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303 7 48 SH   SOLE   48 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 177 1,393 SH   SOLE   1,393 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 287 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 4 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 361 2,939 SH   SOLE   2,939 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 4 1,806 SH   SOLE   1,806 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 6,793 66,354 SH   SOLE   66,354 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 340 3,317 SH   DFND   3,317 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 197 8,000 SH   SOLE   8,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 34 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 2,748 32,985 SH   SOLE   32,985 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 92 1,101 SH   DFND   1,101 0 0
RPT REALTY SH BEN INT US SMALL-CAP EQUITIES 74971D101 114 15,051 SH   SOLE   15,051 0 0
RPT REALTY 7.25 PFD D CONV CONVERTIBLE PREFERRED STOCK 74971D200 66 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 71 723 SH   SOLE   723 0 0
RAYONIER INC COM REIT'S 754907103 36 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 23,085 282,012 SH   SOLE   280,783 180 1,049
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,196 14,612 SH   DFND   14,612 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 10,992 52,897 SH   SOLE   52,897 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 370 1,781 SH   DFND   1,781 0 0
REALTY INCOME CORP COM REIT'S 756109104 128 2,204 SH   SOLE   2,204 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 1 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103 6 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 115 167 SH   SOLE   167 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 78 3,876 SH   SOLE   3,876 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 24 192 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 260 10,695 SH   SOLE   10,695 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 20 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 141 1,037 SH   SOLE   1,037 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 10,531 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 47 2,480 SH   SOLE   2,480 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 4 80 SH   SOLE   80 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1,606 116,725 SH   SOLE   116,725 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 80 5,830 SH   DFND   5,830 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 157 3,022 SH   SOLE   3,022 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 40 773 SH   DFND   773 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 1 24 SH   SOLE   24 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 934 16,967 SH   SOLE   16,967 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 33 522 SH   SOLE   522 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 83 2,529 SH   SOLE   2,529 0 0
ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102 23 2,317 SH   SOLE   2,317 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 3,943 110,007 SH   SOLE   110,007 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 407 1,892 SH   SOLE   1,892 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 11 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 157 4,529 SH   SOLE   4,529 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,473 4,097 SH   SOLE   4,097 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 147 1,747 SH   SOLE   1,747 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 225 2,498 SH   SOLE   1,748 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 59 650 SH   DFND   650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 833 16,734 SH   SOLE   16,734 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 19 200 SH   SOLE   200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 79 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 117 1,545 SH   SOLE   1,545 0 0
RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107 221 3,000 SH   SOLE   3,000 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 14,431 47,263 SH   SOLE   47,233 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 437 1,430 SH   DFND   1,430 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 29 102 SH   SOLE   102 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 24 490 SH   SOLE   490 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106 37 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 159,965 447,868 SH   SOLE   446,558 0 1,310
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 18,609 52,102 SH   DFND   51,898 204 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2,265 18,237 SH   SOLE   18,237 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 220 1,772 SH   DFND   1,772 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2,996 19,372 SH   SOLE   19,372 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 10 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 87 1,236 SH   SOLE   1,236 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 210 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 491 9,933 SH   SOLE   9,933 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 38 995 SH   SOLE   995 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 267 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 23 495 SH   DFND   385 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 5,943 280,309 SH   SOLE   259,120 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 370 17,436 SH   DFND   17,436 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 19 735 SH   SOLE   735 0 0
SPDR SER TR S&P 600 SMCP VAL ETF EQUITY 78464A300 176 2,628 SH   SOLE   2,628 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 42 670 SH   SOLE   670 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 2,573 82,182 SH   SOLE   82,182 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 47 1,500 SH   DFND   1,500 0 0
SPDR SER TR PORT MTG BK ETF ETF FIXED INCOME 78464A383 75 3,485 SH   SOLE   3,485 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1,589 54,412 SH   SOLE   54,412 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 33 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 5 124 SH   SOLE   124 0 0
SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 22 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 34 1,350 SH   SOLE   1,350 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 78 1,317 SH   SOLE   1,317 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 27 665 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 9,666 86,690 SH   SOLE   85,990 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 163 1,459 SH   DFND   1,196 263 0
SPDR SERIES TRUST SMALL CAP ETF EQUITY 78464A813 258 3,412 SH   SOLE   3,412 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 39 1,015 SH   SOLE   1,015 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1,418 33,769 SH   SOLE   33,769 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 20,057 252,903 SH   SOLE   252,790 79 34
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 930 11,722 SH   DFND   11,722 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 41 750 SH   SOLE   750 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 4 87 SH   SOLE   87 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 7,488 26,065 SH   SOLE   26,065 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 85 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 61,537 153,210 SH   SOLE   144,293 0 8,917
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 2,016 5,019 SH   DFND   4,977 42 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 68 2,345 SH   SOLE   2,345 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 847 35,620 SH   SOLE   35,620 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 38 1,600 SH   DFND   1,600 0 0
SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549 24 426 SH   SOLE   426 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 458 3,670 SH   SOLE   3,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 145 6,645 SH   SOLE   6,645 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 2,879 32,775 SH   SOLE   30,166 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 23 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 146 3,169 SH   SOLE   3,169 0 0
SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 4 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 26 770 SH   SOLE   770 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 7,770 23,141 SH   SOLE   23,141 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 169 503 SH   DFND   503 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 6 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15 1,107 SH   SOLE   1,107 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 79 15,434 SH   SOLE   15,434 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 10,231 71,128 SH   SOLE   71,096 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 256 1,779 SH   DFND   1,779 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 8 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 2 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 414 10,882 SH   SOLE   10,882 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 20 436 SH   SOLE   436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 118 1,458 SH   SOLE   1,458 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 30 365 SH   DFND   365 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 72 647 SH   SOLE   647 0 0
SAUL CTRS INC COM REIT'S 804395101 1 36 SH   SOLE   36 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 3 127 SH   SOLE   127 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 8 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 151 4,207 SH   SOLE   4,207 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 50 SH   DFND   50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 11 449 SH   SOLE   449 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 4,428 61,617 SH   SOLE   61,538 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 752 10,459 SH   DFND   10,459 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 59 1,397 SH   SOLE   1,397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 34 567 SH   SOLE   567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 681 18,033 SH   SOLE   18,033 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 752 33,596 SH   SOLE   33,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 6,186 93,117 SH   SOLE   93,117 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 9 332 SH   SOLE   332 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 241 4,658 SH   SOLE   4,658 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 35 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 44 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 20 474 SH   SOLE   474 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 55 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 94 1,682 SH   SOLE   1,682 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 34 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 191 1,399 SH   SOLE   1,399 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 19 432 SH   SOLE   432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 14 211 SH   SOLE   211 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 1,610 13,291 SH   SOLE   13,291 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 576 8,635 SH   SOLE   8,635 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 881 6,188 SH   SOLE   6,188 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 939 13,044 SH   SOLE   13,044 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 474 15,598 SH   SOLE   15,598 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 75 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,010 12,187 SH   SOLE   12,162 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2,682 22,583 SH   SOLE   22,371 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 71 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 358 7,475 SH   SOLE   7,475 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 31 856 SH   SOLE   856 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 91 1,389 SH   SOLE   1,389 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 107 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 1,025 6,838 SH   SOLE   6,838 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 6 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 11,541 30,566 SH   SOLE   30,526 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 435 1,153 SH   DFND   1,153 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 28,190 137,684 SH   SOLE   137,510 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 542 2,647 SH   DFND   2,647 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 14 524 SH   SOLE   524 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 23 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 2,466 16,329 SH   SOLE   16,329 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 51 338 SH   DFND   338 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 946 12,554 SH   SOLE   12,554 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 81 1,070 SH   DFND   1,070 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 5,423 60,425 SH   SOLE   60,425 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 118 1,319 SH   DFND   1,319 0 0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST ETF FIXED INCOME 82889N855 244 3,585 SH   SOLE   3,585 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 7,017 89,503 SH   SOLE   89,503 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 249 3,172 SH   DFND   3,172 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4 768 SH   SOLE   768 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 4 375 SH   SOLE   375 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 9 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 36 2,200 SH   SOLE   2,200 0 0
SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 12 373 SH   SOLE   373 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 7 82 SH   SOLE   82 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 13 380 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 19 390 SH   SOLE   390 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 118 861 SH   SOLE   861 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 62 450 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 19 1,917 SH   SOLE   1,917 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 149 878 SH   SOLE   878 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 2 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 16 282 SH   SOLE   282 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 533 8,328 SH   SOLE   8,178 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 45 703 SH   DFND   703 0 0
SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 4 2,530 SH   SOLE   2,530 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 174 2,560 SH   SOLE   2,560 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 27 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 73 1,630 SH   SOLE   1,630 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 144 4,656 SH   SOLE   4,656 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 16 733 SH   SOLE   733 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 11 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 556 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 114 7,330 SH   SOLE   7,330 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 2,286 41,573 SH   SOLE   41,573 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 69 1,251 SH   DFND   1,251 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 18 636 SH   SOLE   636 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 51 672 SH   SOLE   672 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 7,575 89,905 SH   SOLE   89,835 70 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1,706 20,243 SH   DFND   20,243 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 2,930 160,892 SH   SOLE   159,892 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 215 3,532 SH   SOLE   3,532 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 23 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 9 220 SH   SOLE   220 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 25 1,031 SH   SOLE   1,031 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 56 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 17 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 158 5,120 SH   SOLE   5,120 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 5 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 34,468 170,180 SH   SOLE   170,180 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 46 228 SH   DFND   228 0 0
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 3 141 SH   SOLE   141 0 0
SUN COMMUNITIES INC REIT'S 866674104 3,802 28,098 SH   SOLE   28,098 0 0
SUN COMMUNITIES INC REIT'S 866674104 100 742 SH   DFND   742 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 34 862 SH   SOLE   862 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 125 4,455 SH   SOLE   4,455 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 21 632 SH   SOLE   632 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 189 619 SH   SOLE   619 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 299 7,981 SH   SOLE   7,981 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 77 2,050 SH   DFND   2,050 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 1,639 58,161 SH   SOLE   57,860 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 68 2,401 SH   DFND   2,401 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 747 10,571 SH   SOLE   9,571 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 48 675 SH   DFND   675 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 83 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 36,711 591,077 SH   SOLE   589,702 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,272 20,483 SH   DFND   20,483 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 717 5,344 SH   SOLE   5,344 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 2,360 34,422 SH   SOLE   34,422 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 29 425 SH   DFND   425 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 4 290 SH   SOLE   290 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 1 40 SH   DFND   40 0 0
TAL EDUCATION GROUP SPONSORED ADS US LARGE-CAP EQUITIES 874080104 1 125 SH   SOLE   125 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 5,968 40,217 SH   SOLE   40,087 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 434 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 8 196 SH   SOLE   196 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 11 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 248 SH   SOLE   248 0 0
TEJON RANCH CO COM REIT'S 879080109 0 21 SH   SOLE   21 0 0
TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 1 59 SH   SOLE   59 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8,360 24,774 SH   SOLE   24,774 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 130 386 SH   DFND   386 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 4 19 SH   SOLE   19 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 30 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 4 1,114 SH   SOLE   1,114 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 5 665 SH   SOLE   665 0 0
TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 6 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 2 67 SH   SOLE   67 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 6 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 7 98 SH   SOLE   98 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 8 100 SH   DFND   100 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 67 2,269 SH   SOLE   2,269 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 15 388 SH   SOLE   388 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 53 1,008 SH   SOLE   1,008 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 107 2,027 SH   DFND   2,027 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 4,076 15,368 SH   SOLE   15,368 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 81 633 SH   SOLE   633 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 797 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 12 1,451 SH   SOLE   1,336 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 18,621 120,308 SH   SOLE   120,178 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 524 3,387 SH   DFND   3,387 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 647 364 SH   SOLE   364 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 265 4,542 SH   SOLE   4,542 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 40,394 79,643 SH   SOLE   78,980 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,232 2,430 SH   DFND   2,430 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 73 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 12,549 113,567 SH   SOLE   113,256 0 311
3M CO US LARGE-CAP EQUITIES 88579Y101 1,309 11,846 SH   DFND   11,846 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 14 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 93 2,799 SH   SOLE   2,799 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4,547 27,594 SH   SOLE   27,594 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 166 1,007 SH   DFND   1,007 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 15 178 SH   SOLE   178 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 598 9,754 SH   SOLE   9,754 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 60 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 630 13,551 SH   SOLE   13,551 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 17 129 SH   SOLE   129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 58 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 33 179 SH   SOLE   179 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 147 281 SH   SOLE   281 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 34 570 SH   SOLE   570 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10,131 66,132 SH   SOLE   65,132 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 131 852 SH   DFND   852 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 17 392 SH   SOLE   392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 33 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 54 994 SH   SOLE   994 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 45 2,088 SH   SOLE   2,088 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 62 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 15,657 359,616 SH   SOLE   359,316 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 397 9,115 SH   DFND   9,115 0 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 1 17 SH   SOLE   17 0 0
TWIN DISC INC COM US SMALL-CAP EQUITIES 901476101 29 2,500 SH   SOLE   2,500 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 298 6,798 SH   SOLE   6,798 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,410 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1,027 15,578 SH   SOLE   15,578 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 17 252 SH   DFND   252 0 0
UDR INC COM REIT'S 902653104 132 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 19 600 SH   SOLE   600 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 933 30,060 SH   SOLE   30,060 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 508 12,593 SH   SOLE   12,593 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 30 740 SH   DFND   740 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 2,213 83,521 SH   SOLE   83,521 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 130 4,913 SH   DFND   4,913 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 130 10,332 SH   SOLE   10,332 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 124 308 SH   SOLE   308 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 5 267 SH   SOLE   267 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 24 3,600 SH   SOLE   3,600 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 22 3,624 SH   SOLE   3,624 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 10 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2,004 45,705 SH   SOLE   44,705 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 5,995 30,772 SH   SOLE   29,982 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 168 861 SH   DFND   861 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 23 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 51 1,575 SH   SOLE   1,575 0 0
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 24 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 5,130 31,759 SH   SOLE   31,259 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,149 7,110 SH   DFND   7,110 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 16,572 61,355 SH   SOLE   61,280 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 389 1,440 SH   DFND   1,440 0 0
UNITED STATES CELLULAR CORP COM US SMALL-CAP EQUITIES 911684108 42 1,600 SH   SOLE   1,600 0 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 5 180 SH   SOLE   180 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 41,703 82,576 SH   SOLE   82,576 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,367 2,707 SH   DFND   2,707 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 10,626 333,535 SH   SOLE   333,535 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 19 405 SH   SOLE   405 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 32 360 SH   SOLE   360 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 511 17,102 SH   SOLE   17,102 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 1 39 SH   DFND   39 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 9 42 SH   SOLE   42 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 149 11,152 SH   SOLE   11,152 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 25,335 237,116 SH   SOLE   235,539 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 623 5,834 SH   DFND   5,834 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 69 2,723 SH   SOLE   2,723 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 307 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 79 3,267 SH   SOLE   3,267 0 0
VANECK ETF TRUST SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 91 4,192 SH   SOLE   4,192 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 91 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676 51 277 SH   SOLE   277 0 0
VANECK VECTORS AGRIBUSINESS ETF EQUITY 92189F700 90 1,110 SH   SOLE   1,110 0 0
VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726 14 100 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 36 1,572 SH   SOLE   1,572 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 165 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 10,429 77,163 SH   SOLE   77,163 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 135 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 92 2,003 SH   SOLE   2,003 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 103 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 1,825 29,014 SH   SOLE   29,014 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF EQUITY 921910816 71 405 SH   SOLE   405 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505 1,050 5,034 SH   SOLE   5,034 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 232 3,160 SH   SOLE   3,160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 4,509 60,272 SH   SOLE   59,902 370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 66 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,851 25,954 SH   SOLE   25,954 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 45,588 1,253,790 SH   SOLE   1,230,021 2,745 21,024
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,961 53,923 SH   DFND   53,923 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 8,056 84,907 SH   SOLE   84,907 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 208 2,197 SH   DFND   2,197 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 53 850 SH   SOLE   850 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 119 505 SH   SOLE   505 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 900 8,863 SH   SOLE   8,863 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 105 1,410 SH   SOLE   1,410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 959 4,288 SH   SOLE   4,288 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 1,346 4,378 SH   SOLE   4,378 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 365 2,460 SH   SOLE   2,460 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 142 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 29 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 520 5,603 SH   SOLE   5,603 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 1 10 SH   SOLE   10 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 15,435 347,946 SH   SOLE   347,946 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 406 9,150 SH   DFND   9,000 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 31,011 850,084 SH   SOLE   835,612 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,522 41,726 SH   DFND   41,726 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 218 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 684 14,824 SH   SOLE   14,824 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 9 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 5,654 97,846 SH   SOLE   97,846 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 21,197 285,368 SH   SOLE   285,368 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,944 39,630 SH   DFND   39,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 894 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 33 500 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 VNG RUS1000VAL ETF EQUITY 92206C714 48 800 SH   SOLE   800 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 29,994 396,334 SH   SOLE   387,434 1,071 7,829
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 118 1,553 SH   DFND   1,553 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 101 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 27 166 SH   SOLE   166 0 0
VENTAS INC COM REIT'S 92276F100 307 7,648 SH   SOLE   7,648 0 0
VENTAS INC COM REIT'S 92276F100 21 511 SH   DFND   511 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 1,503 31,229 SH   SOLE   31,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 2,104 6,408 SH   SOLE   6,408 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 904 7,425 SH   SOLE   7,425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 48 391 SH   DFND   391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 178 1,041 SH   SOLE   1,041 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 7,829 97,656 SH   SOLE   97,656 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595 256 1,313 SH   SOLE   1,313 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 3,725 25,979 SH   SOLE   24,779 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 213 1,488 SH   DFND   1,488 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 18,771 99,858 SH   SOLE   99,238 620 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 808 4,299 SH   DFND   4,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 3,235 19,776 SH   SOLE   19,776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 877 6,902 SH   SOLE   6,902 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2,326 10,873 SH   SOLE   10,873 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 170 1,374 SH   SOLE   1,374 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12,094 70,761 SH   SOLE   70,736 0 25
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 268 1,569 SH   DFND   1,569 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 3,127 17,423 SH   SOLE   17,423 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 76 440 SH   SOLE   440 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16,842 443,559 SH   SOLE   441,914 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 509 13,418 SH   DFND   13,418 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 540 3,169 SH   SOLE   3,169 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 44 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 324 1,119 SH   SOLE   1,119 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 39 2,057 SH   SOLE   2,057 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 23 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 133 15,602 SH   SOLE   15,595 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 10 1,216 SH   DFND   1,216 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 17 4,356 SH   SOLE   4,356 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 74,643 420,172 SH   SOLE   419,490 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,538 19,913 SH   DFND   19,913 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 41 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 266 2,502 SH   SOLE   2,502 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 103 971 SH   DFND   971 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 208 18,392 SH   SOLE   18,392 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 215 12,892 SH   SOLE   12,864 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 14 813 SH   DFND   813 0 0
VORNADO REALTY TRUST REIT'S 929042109 4 178 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 175 1,108 SH   SOLE   1,108 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 5,763 32,795 SH   SOLE   32,795 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 125 712 SH   DFND   712 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 77 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 44 487 SH   SOLE   487 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 60 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 23 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 9 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 305 3,747 SH   SOLE   3,746 0 1
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 14,205 109,523 SH   SOLE   109,393 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 357 2,749 SH   DFND   2,749 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 470 14,987 SH   SOLE   14,887 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 10 312 SH   DFND   312 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 270 23,510 SH   SOLE   23,438 0 72
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 70 6,092 SH   DFND   6,092 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 133 983 SH   SOLE   983 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 2,053 12,813 SH   SOLE   12,813 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 111 412 SH   SOLE   112 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200 51 200 SH   SOLE   200 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 697 5,540 SH   SOLE   5,540 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 26 574 SH   SOLE   574 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 4,588 114,085 SH   SOLE   113,795 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 977 24,295 SH   DFND   24,295 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 427 355 SH   SOLE   355 0 0
WELLTOWER INC COM REIT'S 95040Q104 488 7,587 SH   SOLE   7,507 0 80
WELLTOWER INC COM REIT'S 95040Q104 64 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 19 571 SH   SOLE   571 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 1 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 7,543 30,652 SH   SOLE   30,652 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 89 360 SH   DFND   360 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 26 500 SH   SOLE   500 0 0
WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 14 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 35 SH   SOLE   35 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 1,784 242,724 SH   SOLE   231,444 0 11,280
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 951 70,412 SH   SOLE   70,412 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 61 4,500 SH   DFND   4,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP US SMALL-CAP EQUITIES 960417103 7 310 SH   SOLE   310 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 279 2,197 SH   SOLE   2,197 0 0
WEYERHAEUSER CO COM REIT'S 962166104 723 25,316 SH   SOLE   25,316 0 0
WEYERHAEUSER CO COM REIT'S 962166104 47 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 7 225 SH   SOLE   225 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 72 537 SH   SOLE   537 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 862 58,209 SH   SOLE   58,209 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 156 5,446 SH   SOLE   5,446 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 12 100 SH   SOLE   100 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 7,399 183,500 SH   SOLE   183,500 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 3,259 25,989 SH   SOLE   25,989 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 197 1,574 SH   DFND   1,574 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 91 1,112 SH   SOLE   1,112 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 167 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 1,408 35,368 SH   SOLE   35,368 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 23 569 SH   DFND   569 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 30 925 SH   SOLE   925 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 206 4,680 SH   SOLE   4,680 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 23 900 SH   SOLE   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 93 2,064 SH   SOLE   2,064 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 5 207 SH   SOLE   207 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669 9 158 SH   SOLE   158 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 183 2,940 SH   SOLE   2,940 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 29 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 15 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 230 9,467 SH   SOLE   9,467 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 87 4,302 SH   SOLE   3,706 0 596
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 361 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 32 213 SH   SOLE   213 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 47 488 SH   SOLE   488 0 0
WORLD FUEL SVCS CORP COM US SMALL-CAP EQUITIES 981475106 26 1,114 SH   SOLE   1,114 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 2 30 SH   SOLE   30 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 20 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 218 3,457 SH   SOLE   3,457 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 5 119 SH   SOLE   119 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 227 3,545 SH   SOLE   3,545 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 828 9,483 SH   SOLE   9,483 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 38 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 30 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 346 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 566 5,327 SH   SOLE   5,327 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 358 7,571 SH   SOLE   7,571 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 3 320 SH   SOLE   320 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 79 302 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 528 5,052 SH   SOLE   5,052 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 1,467 9,895 SH   SOLE   9,895 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 41 559 SH   SOLE   559 0 0