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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 36 363 SH   SOLE   363 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 257 20,674 SH   SOLE   20,674 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 65 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 56 209 SH   SOLE   209 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 50 1,106 SH   SOLE   1,106 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 55 295 SH   SOLE   295 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 9,236 33,266 SH   SOLE   33,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,708 6,152 SH   DFND   958 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 261 7,500 SH   SOLE   7,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 73 800 SH   SOLE   800 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107 1 14 SH   SOLE   14 0 0
CREDICORP LTD COM US LARGE-CAP EQUITIES G2519Y108 12 98 SH   SOLE   98 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 46 892 SH   SOLE   892 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 10,442 82,880 SH   SOLE   82,366 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 948 7,527 SH   DFND   4,393 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 71 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 751 4,622 SH   SOLE   4,622 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 2 14 SH   DFND   14 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 24 110 SH   SOLE   110 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 662 25,505 SH   SOLE   25,505 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2 78 SH   DFND   78 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH   SOLE   43 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 0 11 SH   SOLE   11 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 53 1,109 SH   SOLE   1,109 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 34 700 SH   DFND   0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 12 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 19 876 SH   SOLE   876 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 10,152 35,310 SH   SOLE   35,310 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 305 1,061 SH   DFND   820 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,250 13,925 SH   SOLE   13,025 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 254 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 5,452 61,214 SH   SOLE   61,214 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 323 3,625 SH   DFND   971 2,654 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 10 2,000 SH   SOLE   2,000 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 10 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 54 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1,122 7,175 SH   SOLE   7,175 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 3 22 SH   DFND   22 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 65 905 SH   SOLE   905 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 36 501 SH   DFND   501 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101 4 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 3,936 19,095 SH   SOLE   19,095 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 12 59 SH   DFND   59 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 28 4,093 SH   SOLE   4,093 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 204 1,568 SH   SOLE   1,568 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 2 210 SH   SOLE   210 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122 0 33 SH   SOLE   33 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 3 137 SH   SOLE   137 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 0 1 SH   SOLE   1 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 380 5,438 SH   SOLE   5,438 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 45 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 947 4,819 SH   SOLE   4,564 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 233 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 48 486 SH   SOLE   486 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 28 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 378 3,345 SH   SOLE   3,345 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 114 1,005 SH   DFND   945 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 3 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,846 15,155 SH   SOLE   15,155 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 37 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 668 29,845 SH   SOLE   29,845 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 2 94 SH   DFND   94 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 5,868 12,332 SH   SOLE   12,332 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 150 316 SH   DFND   196 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 5 70 SH   SOLE   70 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 8 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 52 281 SH   SOLE   281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 21 244 SH   SOLE   244 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 680 4,597 SH   SOLE   4,597 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 15 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 36 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 12 352 SH   SOLE   352 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102 23 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 23 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 282 5,098 SH   SOLE   5,098 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 207 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 70 705 SH   SOLE   705 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,923 234,405 SH   SOLE   234,405 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 134 6,392 SH   DFND   5,509 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103 5 155 SH   SOLE   155 0 0
AMC ENTMT HLDGS INC CL A COM US MID-CAP EQUITIES 00165C104 0 7 SH   SOLE   7 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 1 100 SH   SOLE   100 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,870 89,286 SH   SOLE   86,887 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 447 21,342 SH   DFND   21,342 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 14 348 SH   SOLE   348 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 18,800 173,035 SH   SOLE   171,997 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,673 15,401 SH   DFND   11,727 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 9,346 61,022 SH   SOLE   60,243 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,364 8,905 SH   DFND   6,306 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 69 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 714 9,176 SH   SOLE   9,176 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 83 1,064 SH   DFND   1,064 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 8,091 22,105 SH   SOLE   21,415 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 231 631 SH   DFND   457 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 93 536 SH   SOLE   536 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 246 6,066 SH   SOLE   6,066 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 820 10,728 SH   SOLE   7,282 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 5 67 SH   DFND   67 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 91 769 SH   SOLE   769 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 4,185 46,987 SH   SOLE   46,987 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 63 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,272 5,288 SH   SOLE   5,288 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 186 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 43 472 SH   SOLE   472 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 43 469 SH   DFND   469 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 14 343 SH   SOLE   343 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 62 295 SH   SOLE   295 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 5 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,913 13,193 SH   SOLE   13,193 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 6 41 SH   DFND   41 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 42 366 SH   SOLE   366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 8 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 109 459 SH   SOLE   459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 120 2,047 SH   SOLE   2,047 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 7 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 157 1,238 SH   SOLE   1,238 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 557 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 55,896 25,553 SH   SOLE   25,342 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 4,515 2,064 SH   DFND   1,659 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 15,693 7,201 SH   SOLE   7,063 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,234 1,025 SH   DFND   840 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 7 150 SH   SOLE   150 0 0
ALTICE USA INC CL A US MID-CAP EQUITIES 02156K103 4 422 SH   SOLE   422 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,311 55,319 SH   SOLE   55,319 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 310 7,418 SH   DFND   268 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 48,126 453,121 SH   SOLE   447,341 2,780 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 5,226 49,200 SH   DFND   38,980 10,220 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 11 4,295 SH   SOLE   4,295 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 0 5 SH   SOLE   5 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 611 29,888 SH   SOLE   29,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS NON-US EQUITY (EMERGING) 02364W204 12 587 SH   SOLE   587 0 0
AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102 0 36 SH   SOLE   36 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 2,422 25,241 SH   SOLE   24,780 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 147 1,530 SH   DFND   1,440 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 4,385 31,634 SH   SOLE   31,634 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 883 6,369 SH   DFND   2,870 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 67 1,893 SH   SOLE   1,893 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 179 3,498 SH   SOLE   3,498 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 0 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 11,121 43,513 SH   SOLE   43,178 266 69
AMERICAN TOWER CORP REIT'S 03027X100 477 1,865 SH   DFND   1,534 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,210 28,297 SH   SOLE   27,678 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 942 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 91 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 112 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 111 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 225 2,050 SH   SOLE   2,050 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 4,060 16,689 SH   SOLE   16,689 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 835 3,433 SH   DFND   2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,713 42,137 SH   SOLE   42,137 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 144 2,234 SH   DFND   1,788 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 346 2,368 SH   SOLE   2,368 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 105 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 16 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 13 56 SH   SOLE   56 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 15,214 31,527 SH   SOLE   31,401 126 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 991 2,053 SH   DFND   1,580 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 9 266 SH   SOLE   266 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 24 500 SH   SOLE   500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 125,612 918,755 SH   SOLE   908,077 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 17,324 126,712 SH   DFND   61,696 65,016 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,522 16,730 SH   SOLE   16,730 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 39 424 SH   DFND   373 51 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 13 750 SH   SOLE   750 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 91 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 311 3,320 SH   SOLE   3,320 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 5 145 SH   SOLE   145 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 397 6,003 SH   SOLE   6,003 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 794 7,080 SH   SOLE   7,080 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 93 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 235 1,367 SH   SOLE   1,367 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,319 11,041 SH   SOLE   10,916 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 954 4,544 SH   DFND   4,544 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 88 455 SH   SOLE   455 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 0 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 2,518 80,994 SH   SOLE   80,994 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 8 250 SH   DFND   250 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 621 12,625 SH   SOLE   12,375 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 2,882 46,256 SH   SOLE   46,256 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 9 148 SH   DFND   148 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 500 17,652 SH   SOLE   17,652 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 7 264 SH   DFND   264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 25 167 SH   SOLE   167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 179 6,200 SH   SOLE   6,200 0 0
BALL CORP US MID-CAP EQUITIES 058498106 204 2,967 SH   SOLE   2,967 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 44 15,940 SH   SOLE   15,940 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 1,605 51,570 SH   SOLE   50,218 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 240 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,674 22,507 SH   SOLE   22,507 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 139 1,870 SH   DFND   1,870 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 313 7,500 SH   SOLE   7,500 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 84 10,989 SH   SOLE   10,989 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 64 3,615 SH   SOLE   3,615 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104 0 17 SH   SOLE   17 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 110 1,719 SH   SOLE   1,719 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 19 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,244 5,045 SH   SOLE   5,045 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 7 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 7 1,407 SH   SOLE   1,407 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 1 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208 28 830 SH   SOLE   830 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 41 607 SH   SOLE   607 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 3,681 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 9,815 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 24,513 89,787 SH   SOLE   89,067 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,263 8,288 SH   DFND   3,772 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 18 282 SH   SOLE   282 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 410 7,305 SH   SOLE   7,305 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 17 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 38 1,608 SH   SOLE   1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 35 70 SH   SOLE   70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 236 1,156 SH   SOLE   1,156 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,539 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 69 200 SH   SOLE   200 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 3 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 6 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 6,241 10,247 SH   SOLE   10,181 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 887 1,457 SH   DFND   1,404 53 0
BLACKROCK CR ALLOCATION INCOCOM FIXED INCOME TAXABLE 092508100 9 868 SH   SOLE   868 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 477 27,140 SH   SOLE   25,890 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 8,806 96,528 SH   SOLE   96,528 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 767 8,402 SH   DFND   6,912 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108 9 552 SH   SOLE   552 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 4,092 29,930 SH   SOLE   29,370 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 745 5,446 SH   DFND   5,121 325 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 227 130 SH   SOLE   130 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 70 40 SH   DFND   40 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 2,757 40,023 SH   SOLE   40,023 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 9 125 SH   DFND   125 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 33 1,004 SH   SOLE   1,004 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 57 641 SH   SOLE   641 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 95 2,539 SH   SOLE   2,539 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 121 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 21 243 SH   SOLE   243 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 15 362 SH   SOLE   362 0 0
BRIGHTVIEW HLDGS INC COM US SMALL-CAP EQUITIES 10948C107 5 400 SH   SOLE   400 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,579 72,452 SH   SOLE   69,452 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 2,115 27,471 SH   DFND   16,879 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 93 653 SH   SOLE   653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 9,608 19,777 SH   SOLE   19,777 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 229 471 SH   DFND   352 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 499 11,228 SH   SOLE   11,228 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 1,652 28,314 SH   SOLE   28,314 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5 84 SH   DFND   84 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 0 3 SH   SOLE   3 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 3,873 72,126 SH   SOLE   72,126 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 12 230 SH   DFND   230 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 3 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878 3 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 33 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 85 1,155 SH   DFND   1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 18 335 SH   SOLE   335 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 1 20 SH   DFND   20 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 37 236 SH   SOLE   236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 33 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 47 460 SH   SOLE   460 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 1,168 4,434 SH   SOLE   4,434 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 150 570 SH   DFND   570 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 17 95 SH   SOLE   95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 4,106 20,061 SH   SOLE   20,061 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 128 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 180 2,674 SH   SOLE   2,674 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 14 410 SH   SOLE   410 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 73 2,508 SH   SOLE   2,508 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 5,741 61,969 SH   SOLE   60,700 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 572 6,173 SH   DFND   5,936 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 1,004 779 SH   SOLE   779 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 3 2 SH   DFND   2 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103 1 27 SH   SOLE   27 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 445 2,969 SH   SOLE   2,969 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 33 220 SH   DFND   220 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 138 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108 15 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105 13 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 69 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 41 1,036 SH   SOLE   1,036 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508 202 5,165 SH   DFND   0 3,099 2,066
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 12 584 SH   SOLE   584 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 25 510 SH   SOLE   510 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 1,011 8,986 SH   SOLE   8,986 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 265 3,788 SH   SOLE   328 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 50 478 SH   SOLE   478 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 18 335 SH   SOLE   335 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102 0 3 SH   SOLE   3 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 3 294 SH   SOLE   294 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,195 33,517 SH   SOLE   32,617 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 206 5,779 SH   DFND   189 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 5,767 32,259 SH   SOLE   30,384 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 316 1,768 SH   DFND   1,768 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 101 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 12 100 SH   DFND   100 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 55 653 SH   SOLE   653 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 20 1,034 SH   SOLE   1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 0 78 SH   SOLE   78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 1 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 6 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 1,821 8,511 SH   SOLE   8,511 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 5 24 SH   DFND   24 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 196 419 SH   SOLE   419 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 5 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 220 468 SH   SOLE   468 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 10 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 85 2,640 SH   DFND   0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 19,780 136,623 SH   SOLE   135,064 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,291 15,823 SH   DFND   13,468 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 14 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 13 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 319 244 SH   SOLE   244 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 31 24 SH   DFND   24 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 384 9,308 SH   SOLE   9,308 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 1 8 SH   SOLE   8 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 50 424 SH   SOLE   424 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 5,332 125,075 SH   SOLE   123,275 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 1,800 42,223 SH   DFND   21,673 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 227 609 SH   SOLE   609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 6,299 136,968 SH   SOLE   136,668 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 371 8,078 SH   DFND   5,230 2,848 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 1 20 SH   SOLE   20 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 55 564 SH   SOLE   564 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 160 1,650 SH   DFND   1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 6 46 SH   SOLE   46 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 116 2,648 SH   SOLE   2,648 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 6,162 97,960 SH   SOLE   95,226 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 784 12,461 SH   DFND   8,661 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 6 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 213 3,157 SH   SOLE   2,654 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 175 2,598 SH   DFND   2,508 90 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 674 14,331 SH   SOLE   14,331 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,797 22,430 SH   SOLE   22,230 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 383 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 17 600 SH   SOLE   600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 10 482 SH   SOLE   482 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 6,533 166,523 SH   SOLE   165,309 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 684 17,428 SH   DFND   16,326 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 13 181 SH   SOLE   181 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 12 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 25 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM US SMALL-CAP EQUITIES 20451N101 4 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 97 2,848 SH   SOLE   2,848 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 845 9,404 SH   SOLE   9,154 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 97 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 308 3,236 SH   SOLE   3,236 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 259 1,113 SH   SOLE   1,113 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 23 410 SH   SOLE   410 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 4,726 72,322 SH   SOLE   72,322 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 15 230 SH   DFND   230 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 100 318 SH   SOLE   318 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 5,131 47,221 SH   SOLE   47,221 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 16 148 SH   DFND   148 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 91 2,889 SH   SOLE   2,889 0 0
QUIDELORTHO CORP COM US SMALL-CAP EQUITIES 219798105 10 100 SH   SOLE   100 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 565 10,445 SH   SOLE   10,445 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 482 8,903 SH   DFND   3,268 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 4 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 9,791 20,430 SH   SOLE   20,430 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,748 3,648 SH   DFND   2,307 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 14 230 SH   SOLE   230 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 11 1,401 SH   SOLE   1,401 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 2 246 SH   DFND   0 246 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 3 148 SH   SOLE   148 0 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105 129 1,470 SH   SOLE   1,470 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 47 280 SH   SOLE   280 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 275 1,636 SH   SOLE   1,636 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 346 3,757 SH   DFND   3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 126 649 SH   SOLE   649 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2,045 15,483 SH   SOLE   15,483 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 6 49 SH   DFND   49 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 18 SH   SOLE   18 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 8 66 SH   SOLE   66 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 71 2,341 SH   SOLE   1,741 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 12,269 48,394 SH   SOLE   44,070 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 959 3,781 SH   DFND   3,370 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 205 1,812 SH   SOLE   1,812 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 1 34 SH   SOLE   34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 115 1,439 SH   SOLE   1,439 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,192 10,658 SH   SOLE   10,458 200 0
DELAWARE INVTS DIVID & INCOMCOM CLOSED END FUND EQUITY 245915103 3 356 SH   SOLE   356 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 54 1,170 SH   SOLE   1,170 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 22 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 4 128 SH   SOLE   128 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 11 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 9 140 SH   SOLE   140 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 156 2,839 SH   SOLE   2,839 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 63 840 SH   SOLE   840 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,229 12,803 SH   SOLE   12,803 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 221 1,269 SH   DFND   1,244 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 3 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 93 716 SH   SOLE   716 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 1,126 64,479 SH   SOLE   64,479 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 4 206 SH   DFND   206 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 21 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708 240 10,303 SH   SOLE   10,303 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265 62 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 15,991 169,393 SH   SOLE   167,141 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,467 15,544 SH   DFND   11,813 3,731 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 8 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 43 457 SH   SOLE   457 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 98 1,708 SH   SOLE   1,708 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 15 215 SH   SOLE   215 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,366 5,564 SH   SOLE   5,564 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 314 2,017 SH   SOLE   2,017 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 463 5,800 SH   SOLE   5,800 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 401 5,022 SH   DFND   525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4,703 12,069 SH   SOLE   12,069 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 15 38 SH   DFND   38 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 114 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 113 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 105 8,692 SH   SOLE   8,692 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 64 5,282 SH   DFND   0 5,282 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 4 125 SH   SOLE   125 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 98 809 SH   SOLE   809 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,046 20,260 SH   SOLE   20,148 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 435 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 336 3,137 SH   SOLE   3,137 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 179 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 368 6,622 SH   SOLE   6,622 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 469 8,432 SH   DFND   2,797 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107 6 175 SH   SOLE   175 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 19 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 31 1,303 SH   SOLE   1,303 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 8,921 80,782 SH   SOLE   80,782 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 439 3,975 SH   DFND   1,599 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 2,835 82,438 SH   SOLE   82,438 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 9 256 SH   DFND   256 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF EQUITY 26924G409 61 1,558 SH   SOLE   1,558 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,668 24,269 SH   SOLE   24,269 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 8 76 SH   DFND   76 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 3,366 51,955 SH   SOLE   51,955 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 17 269 SH   DFND   269 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 0 3 SH   SOLE   3 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 42 3,800 SH   SOLE   3,800 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 133 3,201 SH   SOLE   3,201 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 59 381 SH   SOLE   381 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 315 2,049 SH   DFND   50 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 9 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 27 279 SH   SOLE   279 0 0
ELANCO ANIMAL HEALTH INC COM US MID-CAP EQUITIES 28414H103 14 691 SH   SOLE   691 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 107 881 SH   SOLE   881 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 3 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 25 986 SH   SOLE   986 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,354 29,590 SH   SOLE   29,590 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,383 29,955 SH   DFND   1,957 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 191 4,510 SH   SOLE   4,510 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 94 2,218 SH   DFND   2,218 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 51 452 SH   SOLE   452 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 252 10,346 SH   SOLE   10,346 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 48 260 SH   SOLE   260 0 0
EQUINIX INC COM REIT'S 29444U700 162 247 SH   SOLE   247 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 14 546 SH   SOLE   546 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 2 252 SH   SOLE   252 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 101 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1 84 SH   SOLE   84 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 321 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 367 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 94 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 56 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 11 144 SH   SOLE   144 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 8 78 SH   SOLE   78 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 41 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 38 575 SH   SOLE   575 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 130 1,538 SH   SOLE   1,538 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 56 1,241 SH   SOLE   1,241 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 10 70 SH   SOLE   70 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 28 292 SH   SOLE   292 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 100 1,030 SH   SOLE   1,030 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 40 433 SH   SOLE   433 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 1 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 6,524 76,179 SH   SOLE   75,479 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 3,203 37,401 SH   DFND   10,700 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 89 828 SH   SOLE   828 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 9,877 61,256 SH   SOLE   61,256 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 397 2,465 SH   DFND   1,102 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 1,516 3,943 SH   SOLE   3,943 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 5 12 SH   DFND   12 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 2,313 5,769 SH   SOLE   5,769 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 74 184 SH   DFND   184 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 209 4,195 SH   SOLE   4,195 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 238 1,052 SH   SOLE   1,052 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 28 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 171 1,868 SH   SOLE   1,868 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1 15 SH   DFND   15 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 31 931 SH   SOLE   931 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 20 30 SH   SOLE   30 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 7,586 52,608 SH   SOLE   52,608 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 101 697 SH   DFND   589 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 7 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 11 248 SH   SOLE   248 0 0
FIRST TR INTER DURATN PFD & COM CLOSED END FUND FIXED INCOME 33718W103 19 1,006 SH   SOLE   1,006 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100 49 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302 31 245 SH   SOLE   245 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 39 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192 224 3,400 SH   SOLE   3,400 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192 66 1,000 SH   DFND   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846 118 2,934 SH   SOLE   2,934 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 291 3,274 SH   SOLE   3,274 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 108 2,806 SH   SOLE   2,806 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 32 150 SH   DFND   0 150 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 0 11 SH   SOLE   11 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 94 1,400 SH   SOLE   1,400 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 2 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 1,677 29,635 SH   SOLE   28,635 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 6,407 117,831 SH   SOLE   115,482 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 268 4,923 SH   DFND   3,679 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 581 30,062 SH   SOLE   30,062 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 8 251 SH   SOLE   251 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1,619 20,102 SH   SOLE   20,102 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 5 63 SH   DFND   63 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT'S 35243J101 0 29 SH   SOLE   29 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 187 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 310 13,300 SH   SOLE   10,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 273 9,339 SH   SOLE   9,339 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 1 50 SH   SOLE   50 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 30 5,000 SH   SOLE   0 0 5,000
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1 16 SH   SOLE   16 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 14 150 SH   SOLE   150 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 77 1,773 SH   SOLE   1,773 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,355 8,310 SH   SOLE   8,310 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 22 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 5 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 1 182 SH   SOLE   182 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 152 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 235 1,064 SH   SOLE   1,064 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 2,282 35,847 SH   SOLE   35,215 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301 640 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,862 24,673 SH   SOLE   22,273 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 50 1,572 SH   SOLE   1,572 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 5 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,934 69,167 SH   SOLE   69,167 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 6 217 SH   DFND   217 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 771 5,794 SH   SOLE   5,794 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 65 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,131 50,657 SH   SOLE   49,403 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 92 1,481 SH   DFND   871 610 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 146 3,361 SH   SOLE   3,361 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 27 248 SH   SOLE   248 0 0
GLOBAL X FDS SOCIAL MED ETF ETF EQUITY 37950E416 50 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 631 29,783 SH   SOLE   29,783 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673 94 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS FINTECH ETF US LARGE-CAP EQUITIES 37954Y814 54 2,513 SH   SOLE   2,513 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 61 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 569 7,839 SH   SOLE   7,839 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 0 2 SH   SOLE   2 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 3 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 9,186 30,930 SH   SOLE   30,870 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 430 1,447 SH   DFND   874 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 532 17,879 SH   SOLE   17,879 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 17 2,820 SH   SOLE   2,820 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 8 740 SH   SOLE   740 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,771 63,494 SH   SOLE   63,494 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 12 199 SH   DFND   199 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 69 151 SH   SOLE   151 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2,687 131,097 SH   SOLE   131,097 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 8 410 SH   DFND   410 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 11 646 SH   SOLE   646 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 533 21,237 SH   SOLE   21,237 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 10 239 SH   SOLE   239 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 14 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,577 22,214 SH   SOLE   22,214 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 5 69 SH   DFND   69 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 12 220 SH   SOLE   220 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 4 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 323 9,855 SH   SOLE   9,855 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 2 85 SH   DFND   85 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 1 30 SH   SOLE   30 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1 100 SH   DFND   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW US LARGE-CAP EQUITIES 409735206 3 84 SH   SOLE   84 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT FIXED INCOME TAXABLE 41013T105 18 1,257 SH   SOLE   1,257 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 14 1,332 SH   SOLE   1,332 0 0
HARBOR ETF TRUST ALL WEATHER INFL ETF ALTERNATIVE 41151J505 90 4,000 SH   SOLE   4,000 0 0
HARLEY DAVIDSON INC COM US MID-CAP EQUITIES 412822108 0 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 18 276 SH   SOLE   276 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 77 945 SH   SOLE   945 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 189 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 4 173 SH   SOLE   173 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5,549 30,823 SH   SOLE   30,823 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 17 96 SH   DFND   96 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 1,038 4,826 SH   SOLE   4,826 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 108 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 732 6,909 SH   SOLE   6,909 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 29 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 61 4,632 SH   SOLE   4,632 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 12 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 115 1,032 SH   SOLE   1,032 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 2 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 15 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 26 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 9,224 33,633 SH   SOLE   33,183 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,764 6,432 SH   DFND   4,722 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 51 2,109 SH   SOLE   2,109 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 17,137 98,598 SH   SOLE   98,248 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 882 5,076 SH   DFND   3,958 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 40 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 33 692 SH   SOLE   692 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 4 200 SH   SOLE   200 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 989 12,531 SH   SOLE   12,531 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 3 39 SH   DFND   39 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 12 380 SH   SOLE   380 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 294 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 20 66 SH   SOLE   66 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 241 514 SH   SOLE   514 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 1 79 SH   SOLE   79 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 49 224 SH   SOLE   224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,570 21,242 SH   SOLE   21,242 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 5 67 SH   DFND   67 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 28 365 SH   SOLE   365 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 9 280 SH   SOLE   280 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5 30 SH   SOLE   30 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 23 1,289 SH   SOLE   1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 44 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 33 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2,621 14,382 SH   SOLE   14,055 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 152 835 SH   DFND   735 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 149 809 SH   SOLE   809 0 0
IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 3 626 SH   SOLE   626 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 7 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 261 14,107 SH   SOLE   14,107 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 16 1,605 SH   SOLE   1,605 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 56 1,322 SH   SOLE   1,322 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 13 59 SH   SOLE   59 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 7,044 188,346 SH   SOLE   183,371 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 2,224 59,461 SH   DFND   37,861 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107 20 370 SH   SOLE   370 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 30 319 SH   SOLE   319 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4,019 28,465 SH   SOLE   28,065 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 147 1,039 SH   DFND   1,039 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 57 480 SH   SOLE   480 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 48 1,154 SH   SOLE   1,154 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 0 4 SH   SOLE   4 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 3 100 SH   DFND   100 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 6 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 19,021 67,868 SH   SOLE   66,818 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1,145 4,085 SH   DFND   630 3,455 0
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL ETF FIXED INCOME 46090N103 3 44 SH   SOLE   44 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 942 4,693 SH   SOLE   4,693 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 726 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 4,764 12,361 SH   SOLE   12,361 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 298 773 SH   DFND   686 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 293 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 744 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 880 6,558 SH   SOLE   6,558 0 0
INVESCO CLEANTECH ETF ETF EQUITY 46137V407 156 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 310 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 124 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 18 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL ETF EQUITY 46138E354 140 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 102 4,357 SH   SOLE   4,357 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 8 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 31 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 2,358 85,105 SH   SOLE   84,305 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 89 3,194 SH   DFND   763 2,431 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2,511 113,211 SH   SOLE   113,211 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 229 10,326 SH   DFND   8,894 1,432 0
INVESCO CURRENCYSHARES EURO EURO SHS ETF FIXED INCOME 46138K103 4 44 SH   SOLE   44 0 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC ETF FIXED INCOME 46138R108 4 44 SH   SOLE   44 0 0
INVESCO CURRENCYSHARES CDN DCDN DLR SHS ETF FIXED INCOME 46138T104 3 44 SH   SOLE   44 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 439 2,800 SH   SOLE   2,800 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 174 4,885 SH   SOLE   4,885 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 15 405 SH   SOLE   405 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 6,499 29,950 SH   SOLE   29,950 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 200 924 SH   DFND   562 362 0
IRON MTN INC NEW COM REIT'S 46284V101 16 333 SH   SOLE   333 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 740 39,700 SH   SOLE   39,700 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 8 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,438 71,067 SH   SOLE   70,917 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 268 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 7 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350 63 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 17 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 439 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 30 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 205 3,698 SH   SOLE   3,698 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 39 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 113 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,079 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 266 3,175 SH   SOLE   3,175 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 760 6,456 SH   SOLE   6,456 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 29 247 SH   DFND   247 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 79 692 SH   SOLE   692 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 273 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 247 7,297 SH   SOLE   7,297 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200 42,734 112,712 SH   SOLE   112,537 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200 1,570 4,142 SH   DFND   3,110 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,287 22,488 SH   SOLE   22,488 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 279 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6,233 155,475 SH   SOLE   155,475 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 587 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 168 1,523 SH   SOLE   1,523 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 230 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 283 3,485 SH   SOLE   3,485 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 14 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 608 4,423 SH   SOLE   4,423 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 10 122 SH   SOLE   122 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 8,152 130,451 SH   SOLE   130,451 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 434 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1,946 19,157 SH   SOLE   19,157 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 80 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 325 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 59 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 13,034 201,608 SH   SOLE   201,608 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 524 8,100 SH   DFND   8,100 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 28,779 127,210 SH   SOLE   126,460 0 750
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1,923 8,500 SH   DFND   6,188 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556 6,785 57,685 SH   SOLE   57,235 150 300
ISHARE BIOTECH ETF EQUITY 464287556 62 523 SH   DFND   523 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572 76 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580 313 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6,765 46,666 SH   SOLE   46,666 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 14 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 445 6,990 SH   SOLE   6,990 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1,751 8,007 SH   SOLE   5,732 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 720 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 17,423 83,863 SH   SOLE   83,863 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 3,527 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 18,515 135,991 SH   SOLE   132,591 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 481 3,535 SH   DFND   3,211 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 8,036 38,950 SH   SOLE   37,967 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 201 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 21,501 126,956 SH   SOLE   125,723 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2,509 14,816 SH   DFND   13,094 1,722 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 8 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 7 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 7,222 33,221 SH   SOLE   33,221 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2,346 24,857 SH   SOLE   24,857 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 216 2,700 SH   SOLE   2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 46 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754 9 100 SH   DFND   100 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762 424 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788 224 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 104 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 16,439 177,912 SH   SOLE   176,192 0 1,720
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 877 9,486 SH   DFND   3,278 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838 59 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 104 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 62 1,447 SH   SOLE   1,447 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1,320 14,830 SH   SOLE   14,830 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 458 4,352 SH   SOLE   4,352 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 133 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 406 3,877 SH   SOLE   3,877 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 790 7,545 SH   DFND   0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 110 1,000 SH   DFND   1,000 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208 4 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 19 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 3,268 72,612 SH   SOLE   72,612 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 644 14,315 SH   DFND   14,315 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 15 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 15 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 50 582 SH   SOLE   582 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 89 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 7,116 66,904 SH   SOLE   66,904 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 329 12,123 SH   SOLE   12,123 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 31 1,127 SH   DFND   1,127 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 184 2,503 SH   SOLE   2,503 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 23 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 946 13,157 SH   SOLE   13,157 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 693 7,105 SH   SOLE   7,105 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 301 2,855 SH   SOLE   2,855 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,284 25,138 SH   SOLE   25,138 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 43 841 SH   DFND   331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,131 22,375 SH   SOLE   22,375 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 777 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 329 2,757 SH   SOLE   2,757 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 188 1,574 SH   DFND   1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 560 17,043 SH   SOLE   17,043 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 150 4,566 SH   DFND   4,566 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745 190 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2,041 25,291 SH   SOLE   25,291 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 11 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 62 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 410 9,438 SH   SOLE   9,438 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 260 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 1,068 10,637 SH   SOLE   9,637 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 50 500 SH   DFND   0 500 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 158 2,830 SH   SOLE   2,830 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 102 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 472 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 74 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 40 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18,827 319,972 SH   SOLE   319,972 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,153 19,593 SH   DFND   5,420 14,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 41,732 850,633 SH   SOLE   849,808 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 2,687 54,780 SH   DFND   42,675 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 66 2,058 SH   SOLE   2,058 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 88 2,183 SH   SOLE   2,183 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 644 12,864 SH   SOLE   12,864 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH   SOLE   55 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 139 2,207 SH   SOLE   2,207 0 0
ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 399 5,000 SH   SOLE   5,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16 473 SH   SOLE   473 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,135 15,288 SH   SOLE   15,288 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 7 49 SH   DFND   49 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 31,078 275,980 SH   SOLE   273,421 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2,954 26,231 SH   DFND   17,000 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 6 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 362 7,850 SH   SOLE   7,850 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 333 5,670 SH   SOLE   5,670 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 69 1,450 SH   SOLE   1,450 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH   SOLE   30 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 411 6,403 SH   SOLE   6,403 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 151 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 30,508 171,865 SH   SOLE   169,803 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,421 24,903 SH   DFND   17,248 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 22 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 406 1,271 SH   SOLE   1,271 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 51 1,100 SH   SOLE   1,100 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 68 953 SH   SOLE   953 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 33 939 SH   SOLE   939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 53 3,082 SH   SOLE   3,082 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 3,593 26,067 SH   SOLE   26,067 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 73 532 SH   DFND   277 255 0
KILROY RLTY CORP COM REIT'S 49427F108 22 412 SH   SOLE   412 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,329 9,833 SH   SOLE   9,833 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 396 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109 0 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3,561 212,594 SH   SOLE   212,594 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 73 4,333 SH   DFND   3,699 634 0
KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 4 250 SH   SOLE   250 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 3 87 SH   SOLE   87 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 16 473 SH   SOLE   473 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 57 1,492 SH   SOLE   1,492 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 105 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 43 1,700 SH   SOLE   1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 27 574 SH   SOLE   574 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 29 2,921 SH   SOLE   2,841 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 0 3 SH   DFND   3 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 5 97 SH   SOLE   97 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 35 190 SH   SOLE   190 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 499 2,065 SH   SOLE   2,065 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 15 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 789 1,851 SH   SOLE   1,851 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 145 340 SH   DFND   320 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 14 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 32 444 SH   SOLE   444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 30 SH   DFND   30 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 5,394 21,179 SH   SOLE   21,049 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 435 1,708 SH   DFND   1,232 476 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 21 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 190 5,488 SH   SOLE   5,488 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 73 2,110 SH   DFND   2,110 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 1 23 SH   SOLE   23 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 0 2 SH   SOLE   2 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 19 90 SH   SOLE   90 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 2 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 20 171 SH   SOLE   171 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 3 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 7 195 SH   SOLE   195 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH   SOLE   22 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 22 SH   SOLE   22 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,802 5,558 SH   SOLE   5,558 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 253 780 SH   DFND   730 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 14 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 76 1,624 SH   SOLE   1,624 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 10 36 SH   SOLE   36 0 0
LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207 68 3,381 SH   SOLE   3,381 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 32 125 SH   SOLE   125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 65 786 SH   SOLE   786 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 4 167 SH   SOLE   167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 47 23,391 SH   SOLE   23,391 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,276 2,968 SH   SOLE   2,868 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 167 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 16 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,700 26,909 SH   SOLE   26,364 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,078 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 9 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH   SOLE   328 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 396 SH   SOLE   396 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 330 2,073 SH   SOLE   2,073 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 12 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 18 635 SH   SOLE   635 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 10 25 SH   SOLE   25 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 86 4,705 SH   SOLE   4,705 0 0
MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 13 239 SH   SOLE   239 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 61 6,842 SH   SOLE   6,842 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 34 3,275 SH   SOLE   3,275 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 39 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 9 388 SH   SOLE   388 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 582 7,077 SH   SOLE   7,077 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 832 10,116 SH   DFND   10,116 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 13 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDECOM US SMALL-CAP EQUITIES 57164Y107 0 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 7,402 47,680 SH   SOLE   47,680 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 270 1,742 SH   DFND   1,351 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 10 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 30 220 SH   DFND   220 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 13 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 60 1,385 SH   SOLE   1,385 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 141 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,103 3,495 SH   SOLE   3,495 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 68 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 72 1,039 SH   SOLE   1,039 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 36 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 10 449 SH   SOLE   449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 22 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 141 1,695 SH   SOLE   1,695 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13,491 54,648 SH   SOLE   51,955 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,461 5,918 SH   DFND   2,080 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,841 8,709 SH   SOLE   8,257 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,057 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 38 2,488 SH   SOLE   2,488 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 253 398 SH   SOLE   398 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 18,270 200,399 SH   SOLE   199,999 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,644 18,037 SH   DFND   16,027 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2,016 31,342 SH   SOLE   31,342 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 6 98 SH   DFND   98 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 377 6,006 SH   SOLE   6,006 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 322 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 34 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 0 96 SH   SOLE   96 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 136,552 531,705 SH   SOLE   524,877 3,124 3,704
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 15,783 61,457 SH   DFND   32,386 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 198 3,402 SH   SOLE   3,402 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 832 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 73 1,326 SH   SOLE   1,326 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 14 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 19 1,746 SH   SOLE   1,746 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 0 4 SH   SOLE   4 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 8 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7,613 122,621 SH   SOLE   120,164 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,847 29,743 SH   DFND   19,400 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 3,748 14,444 SH   SOLE   14,444 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 12 45 SH   DFND   45 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9,313 24,250 SH   SOLE   24,250 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 29 75 SH   DFND   75 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 205 2,213 SH   SOLE   2,213 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,408 5,177 SH   SOLE   5,177 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 210 2,755 SH   SOLE   2,755 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 33 694 SH   SOLE   694 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 21 91 SH   SOLE   91 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 8 256 SH   SOLE   256 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 162 7,450 SH   SOLE   7,450 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 0 4 SH   SOLE   4 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 0 12 SH   SOLE   12 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 18 115 SH   SOLE   115 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 13 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 143 2,213 SH   SOLE   2,213 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 41 821 SH   SOLE   821 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 72 1,099 SH   SOLE   1,099 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 173 991 SH   SOLE   991 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 223 2,385 SH   SOLE   2,385 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 5 248 SH   SOLE   248 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 83 SH   SOLE   18 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,292 29,592 SH   SOLE   29,592 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 17 89 SH   SOLE   89 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 18,275 178,815 SH   SOLE   177,132 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,996 19,532 SH   DFND   14,564 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 33 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 30 146 SH   SOLE   146 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 13,586 59,776 SH   SOLE   59,489 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,165 5,127 SH   DFND   3,518 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 108 1,116 SH   SOLE   1,116 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 760 1,589 SH   SOLE   1,589 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 23 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 73 3,321 SH   SOLE   3,321 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,201 26,040 SH   SOLE   26,040 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 327 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,456 13,066 SH   SOLE   13,066 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 45 433 SH   SOLE   433 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 60 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 38 3,216 SH   DFND   3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 22,810 150,470 SH   SOLE   148,490 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 431 2,845 SH   DFND   1,753 1,092 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 321 25,764 SH   SOLE   25,764 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 259 21,025 SH   SOLE   21,025 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 69 5,601 SH   DFND   5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 104 14,294 SH   SOLE   14,294 0 0
NUVEEN MORTGAGE AND INCOME FCOM FIXED INCOME TAXABLE 670735109 68 4,149 SH   SOLE   4,149 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 345 4,326 SH   SOLE   4,326 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,015 29,561 SH   SOLE   29,561 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 662 20,174 SH   SOLE   20,174 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 254 10,076 SH   SOLE   10,076 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 27 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 3,718 5,886 SH   SOLE   5,886 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 95 151 SH   DFND   124 27 0
OP BANCORP COM US SMALL-CAP EQUITIES 67109R109 10 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 16 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 5,872 22,914 SH   SOLE   22,914 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 18 70 SH   DFND   70 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 6 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3,452 58,765 SH   SOLE   58,765 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 11 185 SH   DFND   185 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109 159 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ON SEMICONDUCTOR CORP COM US LARGE-CAP EQUITIES 682189105 8 151 SH   SOLE   151 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 33 882 SH   SOLE   882 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 3 53 SH   SOLE   53 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 5,264 75,348 SH   SOLE   74,324 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 321 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 149 4,404 SH   SOLE   4,404 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 38 1,116 SH   DFND   1,106 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 4 375 SH   SOLE   375 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103 2 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 28 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 754 9,184 SH   SOLE   9,184 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 2 29 SH   DFND   29 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,049 14,838 SH   SOLE   14,588 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 206 2,911 SH   DFND   116 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2,122 31,616 SH   SOLE   31,616 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 7 99 SH   DFND   99 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 9 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 3,128 50,765 SH   SOLE   50,765 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 10 158 SH   DFND   158 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 51 5,109 SH   SOLE   5,109 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,345 8,525 SH   SOLE   8,525 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 95 605 SH   DFND   460 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 148 1,296 SH   SOLE   1,296 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 181 SH   SOLE   181 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 488 32,765 SH   SOLE   32,765 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 0 2 SH   SOLE   2 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 438 5,316 SH   SOLE   5,316 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 98 10,753 SH   DFND   10,753 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1,399 2,833 SH   SOLE   2,833 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 98 398 SH   SOLE   398 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 8 280 SH   SOLE   280 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 748 6,569 SH   SOLE   6,352 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 519 7,431 SH   SOLE   7,431 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 21 295 SH   DFND   295 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 0 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 39 1,111 SH   SOLE   1,111 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 17,975 107,853 SH   SOLE   107,011 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,530 27,180 SH   DFND   4,608 22,572 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 285 2,001 SH   SOLE   1 0 2,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 12,443 237,329 SH   SOLE   225,109 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,723 32,855 SH   DFND   25,738 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 10,058 101,866 SH   SOLE   101,016 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,014 10,273 SH   DFND   1,703 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 372 4,536 SH   SOLE   4,411 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 44 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 6 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 30 315 SH   DFND   315 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 5 51 SH   SOLE   51 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,144 31,727 SH   SOLE   31,727 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 848 8,561 SH   DFND   927 7,634 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 26 501 SH   SOLE   501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 2 104 SH   SOLE   104 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 4 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 57 256 SH   SOLE   256 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 322 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 44 648 SH   SOLE   648 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 171 4,300 SH   SOLE   2,400 0 1,900
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 2,316 6,595 SH   SOLE   6,595 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 7 20 SH   DFND   20 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2,000 41,383 SH   SOLE   41,383 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 6 128 SH   DFND   128 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 993 8,740 SH   SOLE   7,470 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 119 1,050 SH   DFND   1,050 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 0 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 13,628 94,777 SH   SOLE   93,135 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,569 17,863 SH   DFND   15,772 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,542 34,040 SH   SOLE   34,040 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 5 107 SH   DFND   107 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 185 1,594 SH   SOLE   1,594 0 0
PROLOGIS INC COM REIT'S 74340W103 1,785 15,169 SH   SOLE   14,869 0 300
PROLOGIS INC COM REIT'S 74340W103 393 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 165 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 88 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 266 2,782 SH   SOLE   2,782 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 108 1,711 SH   SOLE   1,711 0 0
PUBLIC STORAGE COM REIT'S 74460D109 108 347 SH   SOLE   347 0 0
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 1 13 SH   SOLE   13 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 11 118 SH   SOLE   118 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,604 20,389 SH   SOLE   20,180 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 343 2,684 SH   DFND   184 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 19 155 SH   SOLE   155 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 120 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 66 500 SH   DFND   0 500 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 2 600 SH   SOLE   600 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 15 5,193 SH   SOLE   5,193 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 3,975 34,097 SH   SOLE   34,097 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 12 106 SH   DFND   106 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 1,318 16,739 SH   SOLE   16,739 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 4 52 SH   DFND   52 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 10,970 114,141 SH   SOLE   113,241 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,252 13,026 SH   DFND   5,040 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 5,038 27,241 SH   SOLE   27,241 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 16 86 SH   DFND   86 0 0
REALTY INCOME CORP COM REIT'S 756109104 283 4,145 SH   SOLE   4,145 0 0
REALTY INCOME CORP COM REIT'S 756109104 137 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 68 1,142 SH   SOLE   1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 33 55 SH   SOLE   55 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 89 SH   SOLE   89 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 266 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 211 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 218 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 21 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 8 408 SH   SOLE   408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 935 59,289 SH   SOLE   59,289 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 3 185 SH   DFND   185 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 22 386 SH   SOLE   386 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 79 1,302 SH   SOLE   1,302 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 8 104 SH   SOLE   104 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 13 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 96 480 SH   SOLE   480 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 16 471 SH   SOLE   471 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 26 65 SH   SOLE   65 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 26 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 80 1,136 SH   SOLE   1,136 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 833 15,922 SH   SOLE   13,722 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 209 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 107 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 16 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 12 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 26 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 5,425 16,095 SH   SOLE   16,095 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 346 1,028 SH   DFND   813 215 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103 92,460 245,089 SH   SOLE   244,519 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103 9,011 23,885 SH   DFND   22,395 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,070 9,468 SH   SOLE   9,468 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3 29 SH   DFND   29 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2,097 12,450 SH   SOLE   12,450 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 14 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 59 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 433 8,313 SH   SOLE   8,313 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 62 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 136 5,737 SH   SOLE   5,737 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 122 4,336 SH   SOLE   4,336 0 0
SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 1,617 25,050 SH   SOLE   23,650 0 1,400
SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 144 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 4,347 133,217 SH   SOLE   133,217 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1,605 54,008 SH   SOLE   54,008 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 393 13,216 SH   DFND   12,216 1,000 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 14 379 SH   SOLE   379 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 22 500 SH   SOLE   500 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5,133 43,251 SH   SOLE   43,251 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 626 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 57 715 SH   SOLE   715 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 100 2,530 SH   SOLE   2,530 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 3,294 44,356 SH   SOLE   44,356 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 69 935 SH   DFND   802 133 0
SSGA ACTIVE ETF TR INCOM ALLO ETF ALTERNATIVE-PUBLIC 78467V202 8 250 SH   SOLE   250 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 8,551 27,779 SH   SOLE   27,429 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 139 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 23,484 56,797 SH   SOLE   54,897 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 4,380 10,592 SH   DFND   7,293 3,299 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 198 8,200 SH   SOLE   8,200 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 191 1,600 SH   SOLE   1,600 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 2,383 106,145 SH   SOLE   106,145 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 57 633 SH   SOLE   633 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 2,172 47,361 SH   SOLE   47,361 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 184 3,898 SH   SOLE   3,898 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 48 1,345 SH   SOLE   1,345 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 3 100 SH   SOLE   100 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4,741 12,003 SH   SOLE   12,003 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 15 38 SH   DFND   38 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 5,686 34,452 SH   SOLE   34,000 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 130 789 SH   DFND   732 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 111 2,213 SH   SOLE   2,213 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 26 287 SH   SOLE   287 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 29 372 SH   SOLE   372 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 69 1,932 SH   SOLE   1,932 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,484 23,481 SH   SOLE   22,481 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 60 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 226 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1,188 26,611 SH   SOLE   26,611 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 28 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 26 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 4,533 72,279 SH   SOLE   72,279 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 50 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 4,106 105,324 SH   SOLE   105,324 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 49 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 360 14,209 SH   SOLE   14,209 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 1,841 25,701 SH   SOLE   25,701 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 362 11,508 SH   SOLE   11,508 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 42 2,000 SH   SOLE   2,000 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 31 390 SH   SOLE   390 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 37 558 SH   SOLE   558 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 17 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 46 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 357 2,787 SH   SOLE   2,787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 8 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 101 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 725 5,270 SH   SOLE   5,270 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 70 510 SH   DFND   510 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 65 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 2,501 79,517 SH   SOLE   79,517 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 256 2,935 SH   SOLE   2,935 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1,141 8,975 SH   SOLE   8,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 58 1,426 SH   SOLE   1,426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 144 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 537 3,575 SH   SOLE   3,575 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 105 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 32 400 SH   SOLE   400 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 0 4 SH   SOLE   4 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 6,290 13,228 SH   SOLE   13,228 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 153 321 SH   DFND   214 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 11,392 50,877 SH   SOLE   50,877 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 546 2,439 SH   DFND   1,218 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 14 441 SH   SOLE   441 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1,899 10,596 SH   SOLE   10,596 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 5 26 SH   DFND   26 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 387 7,228 SH   SOLE   7,228 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 1 22 SH   DFND   22 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2,458 25,893 SH   SOLE   25,893 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 69 730 SH   DFND   730 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3,875 38,519 SH   SOLE   38,519 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 12 116 SH   DFND   116 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 46 7,444 SH   SOLE   7,444 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 25 213 SH   SOLE   213 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 9 434 SH   SOLE   434 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 12 216 SH   SOLE   216 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 0 1 SH   SOLE   1 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 133 673 SH   SOLE   673 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 9 65 SH   SOLE   65 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 7 24 SH   SOLE   24 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 943 11,535 SH   SOLE   11,535 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 24 340 SH   SOLE   340 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 8 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 110 3,050 SH   SOLE   3,050 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 5 179 SH   SOLE   179 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2 75 SH   DFND   75 0 0
SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 4 114 SH   SOLE   114 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 34 384 SH   SOLE   384 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,026 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 596 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 92 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 11 431 SH   SOLE   431 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 1,018 16,571 SH   SOLE   16,571 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 15 248 SH   DFND   186 62 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 15 140 SH   SOLE   140 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 9,765 127,855 SH   SOLE   127,855 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 374 4,901 SH   DFND   4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 8 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 92 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 195 3,170 SH   SOLE   2,170 0 1,000
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 19 743 SH   SOLE   743 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1,708 8,587 SH   SOLE   4,376 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,965 12,329 SH   SOLE   12,329 0 0
SUN CMNTYS INC COM REIT'S 866674104 6 36 SH   DFND   36 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 293 8,360 SH   SOLE   8,360 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 54 1,535 SH   DFND   1,350 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 0 24 SH   SOLE   24 0 0
SWITCH INC CL A US LARGE-CAP EQUITIES 87105L104 8 225 SH   SOLE   225 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 25 81 SH   SOLE   81 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1,974 54,788 SH   SOLE   54,788 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 6 173 SH   DFND   173 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 780 28,241 SH   SOLE   26,741 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 241 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 391 4,610 SH   SOLE   4,610 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 152 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 13,175 235,953 SH   SOLE   234,353 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 795 14,229 SH   DFND   11,641 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 202 1,503 SH   SOLE   1,503 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1,673 20,466 SH   SOLE   20,466 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 172 2,100 SH   DFND   0 2,100 0
TAKE-TWO INTERACTIVE SOFTWARCOM US MID-CAP EQUITIES 874054109 5 40 SH   SOLE   40 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 55 3,936 SH   SOLE   3,936 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 0 3 SH   SOLE   3 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1,196 8,470 SH   SOLE   8,470 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 398 2,817 SH   DFND   2,767 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 87 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4,109 10,954 SH   SOLE   10,954 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 13 34 SH   DFND   34 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 12 2,246 SH   SOLE   2,246 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 9 195 SH   SOLE   195 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 31 851 SH   SOLE   851 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 50 556 SH   SOLE   556 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 8 200 SH   SOLE   200 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 37 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3,196 4,746 SH   SOLE   4,746 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 10 1,265 SH   SOLE   1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6,258 40,731 SH   SOLE   40,731 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 165 1,077 SH   DFND   756 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 510 8,356 SH   SOLE   8,356 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 25 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18,341 33,761 SH   SOLE   33,761 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,390 2,558 SH   DFND   2,263 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 17 167 SH   SOLE   167 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 15 206 SH   SOLE   206 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 8,709 67,301 SH   SOLE   66,357 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 615 4,753 SH   DFND   4,670 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 0 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2,316 13,858 SH   SOLE   13,858 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 7 44 SH   DFND   44 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 7 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 151 2,296 SH   SOLE   2,296 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 138 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 442 8,393 SH   SOLE   8,393 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 12 227 SH   DFND   157 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 38 195 SH   SOLE   195 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 68 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 322 600 SH   SOLE   600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 110 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,867 16,950 SH   SOLE   16,950 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 869 5,137 SH   DFND   1,763 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 42 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 10 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 6 110 SH   SOLE   110 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 5 284 SH   SOLE   284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6,496 136,952 SH   SOLE   136,952 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 200 4,219 SH   DFND   2,648 1,571 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 107 2,864 SH   SOLE   2,864 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 19 500 SH   DFND   0 500 0
II-VI INC COM US SMALL-CAP EQUITIES 902104108 25 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 13 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 312 3,629 SH   SOLE   3,629 0 0
UDR INC COM REIT'S 902653104 61 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 411 8,937 SH   SOLE   8,937 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 267 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 841 41,119 SH   SOLE   41,119 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 2 122 SH   DFND   122 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 14 749 SH   SOLE   749 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 93 5,092 SH   DFND   5,092 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 4 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH   SOLE   166 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,112 24,279 SH   SOLE   24,279 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 46 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,614 16,943 SH   SOLE   16,943 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 665 3,117 SH   DFND   3,042 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 8 231 SH   SOLE   231 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,399 13,140 SH   SOLE   13,140 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 106 581 SH   DFND   541 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 5,691 23,431 SH   SOLE   23,431 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 119 491 SH   DFND   231 260 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 19,402 37,774 SH   SOLE   37,574 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2,072 4,035 SH   DFND   2,796 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 965 26,203 SH   SOLE   26,203 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 65 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 10 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 599 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 9 271 SH   SOLE   271 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 272 6,161 SH   SOLE   6,161 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 166 3,756 SH   DFND   756 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 10,072 94,767 SH   SOLE   94,767 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 477 4,485 SH   DFND   3,441 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 47 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 63 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 123 4,500 SH   SOLE   4,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 20 739 SH   SOLE   739 0 0
VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528 19 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 783 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 110 1,275 SH   SOLE   1,275 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 2 65 SH   SOLE   65 0 0
VANECK ETF TRUST OIL SERVICES ETF ETF EQUITY 92189H607 314 1,350 SH   SOLE   1,350 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 5,408 37,696 SH   SOLE   37,696 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 129 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 25 477 SH   SOLE   477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 2,128 27,716 SH   SOLE   26,152 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 842 10,971 SH   DFND   8,430 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 23 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 31,732 777,947 SH   SOLE   758,487 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,014 24,860 SH   DFND   8,646 16,214 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 1,399 13,752 SH   SOLE   13,752 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 109 1,593 SH   SOLE   1,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 975 19,467 SH   SOLE   19,467 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF FIXED INCOME 92203J407 94 1,906 SH   SOLE   1,906 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 35 156 SH   SOLE   156 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 129 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 122 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 68 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 273 835 SH   SOLE   835 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 22 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 107 1,035 SH   DFND   1,035 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 65 761 SH   SOLE   761 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 6,741 134,960 SH   SOLE   134,960 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 3,679 73,655 SH   DFND   63,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 32,975 791,717 SH   SOLE   760,652 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1,711 41,092 SH   DFND   16,783 24,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 61 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 278 4,721 SH   SOLE   4,721 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,655 34,811 SH   SOLE   34,126 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 786 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 44 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 36 595 SH   SOLE   595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 15,565 194,518 SH   SOLE   190,883 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 873 10,904 SH   DFND   7,946 2,958 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1,650 8,331 SH   SOLE   8,151 0 180
VENTAS INC COM REIT'S 92276F100 1 14 SH   SOLE   14 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 4,816 96,502 SH   SOLE   96,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 15,682 45,210 SH   SOLE   45,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 59 170 SH   DFND   170 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1,011 7,804 SH   SOLE   7,804 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 303 1,730 SH   SOLE   1,730 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,254 24,738 SH   SOLE   24,738 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 936 10,269 SH   DFND   9,377 892 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 271 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 16,285 82,679 SH   SOLE   82,679 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 630 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 8,700 50,481 SH   SOLE   50,481 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 861 6,569 SH   SOLE   6,569 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 29 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 1,223 5,487 SH   SOLE   5,487 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 53 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 46 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 10,674 60,608 SH   SOLE   60,608 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 48 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 1,571 8,329 SH   SOLE   8,329 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 232 1,387 SH   SOLE   1,387 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 7,078 139,474 SH   SOLE   137,648 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,244 24,520 SH   DFND   17,299 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 229 1,322 SH   SOLE   1,322 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 147 523 SH   SOLE   523 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 19 750 SH   SOLE   750 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 91 8,663 SH   SOLE   7,229 70 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 22 2,121 SH   DFND   2,121 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 0 5 SH   SOLE   5 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 4 589 SH   SOLE   589 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 39,010 198,130 SH   SOLE   197,204 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2,091 10,619 SH   DFND   6,750 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 2 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 11 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 17 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 16 694 SH   SOLE   694 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 77 672 SH   SOLE   672 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 24 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 222 14,267 SH   SOLE   13,177 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 146 6,345 SH   SOLE   5,407 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 10 437 SH   DFND   437 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100 13 217 SH   SOLE   217 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 22 157 SH   SOLE   157 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3,298 16,381 SH   SOLE   16,381 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 10 52 SH   DFND   52 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 32 638 SH   SOLE   638 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 1 8 SH   SOLE   8 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 277 3,375 SH   SOLE   3,375 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 29 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 5,292 43,524 SH   SOLE   43,524 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 223 1,832 SH   DFND   834 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 336 8,856 SH   SOLE   8,856 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 14 358 SH   DFND   358 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 326 24,328 SH   SOLE   23,750 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 69 5,117 SH   DFND   5,117 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 86 692 SH   SOLE   692 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 925 6,047 SH   SOLE   6,047 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 4 25 SH   DFND   25 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 0 1 SH   SOLE   1 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200 19 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 954 24,358 SH   SOLE   24,358 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 313 8,003 SH   DFND   2,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 507 417 SH   SOLE   417 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 273 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 243 2,953 SH   SOLE   2,953 0 0
WELLTOWER INC COM REIT'S 95040Q104 8 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 4,769 15,772 SH   SOLE   15,772 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 15 49 SH   DFND   49 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 12 176 SH   SOLE   176 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 31 698 SH   SOLE   698 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,257 404,091 SH   SOLE   404,091 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 37 4,624 SH   DFND   2,009 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 64 3,877 SH   SOLE   3,877 0 0
WEYERHAEUSER CO COM REIT'S 962166104 233 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO COM REIT'S 962166104 7 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 7 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 159 5,087 SH   SOLE   5,087 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 12 105 SH   SOLE   105 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 1,068 14,289 SH   SOLE   14,289 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 3 44 SH   DFND   44 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 54 677 SH   SOLE   677 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 0 81 SH   SOLE   81 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 606 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 211 4,721 SH   SOLE   4,721 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 103 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 389 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2 34 SH   SOLE   34 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 9 159 SH   SOLE   159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 42 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 20 308 SH   SOLE   308 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 57 2,637 SH   SOLE   2,637 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 2 110 SH   DFND   110 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 118 846 SH   SOLE   846 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 915 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 26 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 11 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 39 690 SH   SOLE   690 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 36 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 118 1,663 SH   SOLE   1,663 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH   SOLE   11 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 146 1,872 SH   SOLE   1,872 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 731 6,439 SH   SOLE   6,439 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 34 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 257 5,291 SH   SOLE   5,291 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 15 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 5 282 SH   SOLE   282 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 30 102 SH   SOLE   102 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 297 2,823 SH   SOLE   2,823 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 1 23 SH   SOLE   23 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 407 2,366 SH   SOLE   2,366 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 238 1,383 SH   DFND   1,328 55 0