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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   47,886 399 SH   SOLE   399 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   230,390 23,086 SH   SOLE   23,086 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   51,985 5,209 SH   DFND   5,209 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   4,250 43 SH   SOLE   43 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   624,118 1,808 SH   SOLE   1,808 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   82,783 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   1,673 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   11,270,960 36,527 SH   SOLE   36,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,931,950 6,261 SH   DFND   1,067 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   73,700 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105   75,480 800 SH   SOLE   800 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107   502 14 SH   SOLE   14 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   43,102 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   17,894,111 88,982 SH   SOLE   88,468 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   1,529,959 7,608 SH   DFND   4,474 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   87,171 255 SH   SOLE   255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   648 6 SH   SOLE   6 0 0
HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101   23,038 224 SH   SOLE   224 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   3,753 15 SH   SOLE   15 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   44,625 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   1,370 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   114,929 1,687 SH   SOLE   1,687 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   27,252 400 SH   DFND   0 400 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   14,702,307 38,582 SH   SOLE   38,582 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   420,697 1,104 SH   DFND   863 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   963,280 10,934 SH   SOLE   10,034 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   249,233 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,651,381 16,176 SH   SOLE   16,176 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   221,329 2,168 SH   DFND   184 1,984 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   20,520 2,000 SH   SOLE   2,000 0 0
NOBLE CORP PLC ORD SHS A US MID-CAP EQUITIES G65431127   18,712 453 SH   SOLE   453 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   13,875 792 SH   SOLE   792 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   17,047 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   75,582 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   204 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   1,425,660 7,644 SH   SOLE   7,644 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   9,698 52 SH   DFND   52 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   81,590 1,319 SH   SOLE   1,319 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   30,991 501 SH   DFND   501 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102   8,545 190 SH   SOLE   190 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101   6,728 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   4,761,592 21,165 SH   SOLE   21,165 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   30,820 137 SH   DFND   137 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   345,221 1,805 SH   SOLE   1,805 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   292 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   2,761 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   373 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   347,304 4,230 SH   SOLE   4,230 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   52,548 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,213,695 6,303 SH   SOLE   6,048 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   228,375 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   43,280 415 SH   SOLE   415 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   52,899 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   499,944 3,567 SH   SOLE   3,567 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   140,858 1,005 SH   DFND   945 60 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   1,437 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,697,495 13,513 SH   SOLE   13,513 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   37,686 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   2,071,031 55,467 SH   SOLE   55,467 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   14,075 377 SH   DFND   377 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   25,852 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   9,794,141 13,514 SH   SOLE   13,514 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   237,715 328 SH   DFND   208 120 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   9,790 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   94,958 292 SH   SOLE   292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   168,140 1,831 SH   SOLE   1,831 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   687,720 3,360 SH   SOLE   3,360 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   21,286 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123   34,619 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   33,092 319 SH   SOLE   319 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   18,382 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   43,517 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   84 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   402,191 5,763 SH   SOLE   5,763 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   261,572 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   10,513 80 SH   SOLE   80 0 0
AGNC INVT CORP COM REIT'S 00123Q104   14,200 1,402 SH   SOLE   1,402 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   5,316,385 256,588 SH   SOLE   256,588 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   138,923 6,705 SH   DFND   5,822 883 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   2,908,813 26,658 SH   SOLE   26,658 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   19,966 183 SH   DFND   183 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,334,501 83,670 SH   SOLE   81,271 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   333,972 20,939 SH   DFND   20,939 0 0
A10 NETWORKS INC COM US SMALL-CAP EQUITIES 002121101   29,267 2,006 SH   SOLE   2,006 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   17,761,780 162,924 SH   SOLE   161,886 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,658,836 15,216 SH   DFND   11,597 3,619 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   8,376,235 62,171 SH   SOLE   61,392 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,199,764 8,905 SH   DFND   6,306 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108   77,532 3,550 SH   SOLE   3,550 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101   1,435 62 SH   SOLE   62 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   796,200 9,445 SH   SOLE   9,445 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   89,694 1,064 SH   DFND   1,064 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   4,046 74 SH   SOLE   74 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   121 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   11,389,610 23,293 SH   SOLE   22,603 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   272,355 557 SH   DFND   383 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106   21,224 302 SH   SOLE   302 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   1,012 29 SH   SOLE   29 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105   103,190 1,881 SH   SOLE   1,881 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   19,001 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   6,835,362 60,008 SH   SOLE   56,562 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   166,190 1,459 SH   DFND   1,275 184 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103   26,181 5,164 SH   SOLE   5,164 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   98,122 816 SH   SOLE   816 0 0
AGREE RLTY CORP COM REIT'S 008492100   3,465 53 SH   SOLE   53 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   6,482,956 50,586 SH   SOLE   50,586 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   107,396 838 SH   DFND   662 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,524,250 5,089 SH   SOLE   5,089 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   232,128 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   12,761 142 SH   SOLE   142 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   42,147 469 SH   DFND   469 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   17,706 333 SH   SOLE   333 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   5,503 59 SH   SOLE   59 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   69,380 311 SH   SOLE   311 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   4,070 120 SH   SOLE   120 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   3,240,388 28,553 SH   SOLE   28,553 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   21,334 188 SH   DFND   188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   11,585 139 SH   SOLE   139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   5,500 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   188,835 534 SH   SOLE   534 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   102,050 1,945 SH   SOLE   1,945 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   5,111 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   128,882 1,182 SH   SOLE   1,182 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   479,666 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   64,827,887 535,902 SH   SOLE   531,682 2,220 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   5,060,161 41,830 SH   DFND   33,730 8,100 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   16,266,508 135,894 SH   SOLE   133,134 1,760 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   2,487,366 20,780 SH   DFND   17,080 3,700 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   8,307 183 SH   SOLE   183 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   3,691,022 81,498 SH   SOLE   81,498 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   323,822 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   63,463,082 486,831 SH   SOLE   481,051 2,780 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   6,602,986 50,652 SH   DFND   40,378 10,274 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   8,969 2,821 SH   SOLE   2,821 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   1,017,442 47,039 SH   SOLE   47,039 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,514,966 29,870 SH   SOLE   29,409 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   131,517 1,562 SH   DFND   1,472 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   5,444,072 31,252 SH   SOLE   31,252 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,109,477 6,369 SH   DFND   2,870 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   67,141 1,894 SH   SOLE   1,894 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   152,761 2,655 SH   SOLE   2,655 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   250 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   7,054,018 36,373 SH   SOLE   36,038 266 69
AMERICAN TOWER CORP REIT'S 03027X100   321,546 1,658 SH   DFND   1,373 285 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   4,132,266 28,948 SH   SOLE   28,329 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   904,033 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   123,731 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   192,977 581 SH   SOLE   581 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   171,053 515 SH   DFND   490 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   572,729 3,538 SH   SOLE   3,538 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   3,456,838 15,570 SH   SOLE   15,570 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   762,194 3,433 SH   DFND   2,633 800 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   4,408 351 SH   SOLE   351 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   40,370 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   3,651,015 42,980 SH   SOLE   42,980 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   193,595 2,279 SH   DFND   1,833 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   450,006 2,310 SH   SOLE   2,310 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   140,458 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   51,216 903 SH   SOLE   903 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   17,016 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   37,318 113 SH   SOLE   113 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   15,801,104 35,566 SH   SOLE   35,440 126 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   924,092 2,080 SH   DFND   1,607 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   28,145 824 SH   SOLE   824 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   3,370 37 SH   SOLE   37 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   41,938 546 SH   SOLE   546 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   180,213,223 929,079 SH   SOLE   918,501 8,378 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   24,616,331 126,908 SH   DFND   63,969 62,939 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   2,225,231 15,396 SH   SOLE   15,396 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   66,919 463 SH   DFND   412 51 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   25,092 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   35,706 1,306 SH   SOLE   1,306 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107   2,719 92 SH   SOLE   92 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   26,206 272 SH   SOLE   272 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   4,286 11 SH   SOLE   11 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   564,778 3,485 SH   SOLE   3,485 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   28,073 196 SH   SOLE   196 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   5,699 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   728,261 10,177 SH   SOLE   10,177 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A US SMALL-CAP EQUITIES 04930R107   6,474 373 SH   SOLE   373 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   53,026 316 SH   SOLE   316 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   672,431 5,780 SH   SOLE   5,780 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   97,026 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   357,037 1,745 SH   SOLE   1,745 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,919,624 8,734 SH   SOLE   8,609 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   998,725 4,544 SH   DFND   4,544 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   47,373 19 SH   SOLE   19 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   4,730 25 SH   SOLE   25 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   306 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   306 12 SH   DFND   0 12 0
AVANGRID INC COM US MID-CAP EQUITIES 05351W103   2,034 54 SH   SOLE   54 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   1,733,797 84,457 SH   SOLE   84,457 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   12,089 589 SH   DFND   589 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   3,607 21 SH   SOLE   21 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   2,749 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   585,692 12,847 SH   SOLE   12,597 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   3,126,831 49,626 SH   SOLE   49,626 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   21,673 344 SH   DFND   344 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   616,049 17,457 SH   SOLE   17,457 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   16,169 226 SH   SOLE   226 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   250,956 1,833 SH   SOLE   1,833 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   201,887 6,387 SH   SOLE   6,387 0 0
BALL CORP US MID-CAP EQUITIES 058498106   161,147 2,769 SH   SOLE   2,769 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   64,983 17,516 SH   SOLE   17,516 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   2,121,172 64,990 SH   SOLE   64,990 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   14,653 449 SH   DFND   449 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,249,073 78,420 SH   SOLE   77,068 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   221,264 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   1,360 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   74,196 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   333,187 7,484 SH   SOLE   7,484 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   65,501 8,334 SH   SOLE   8,334 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   22,818 1,348 SH   SOLE   1,348 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104   637 17 SH   SOLE   17 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   577,969 12,686 SH   SOLE   12,686 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   13,668 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   2,067,452 7,831 SH   SOLE   7,831 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   7,392 28 SH   DFND   28 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   1,829 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   48,364 892 SH   SOLE   892 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   28,052 471 SH   SOLE   471 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   8,802,770 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   12,427,440 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   31,799,273 93,253 SH   SOLE   92,533 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   2,845,986 8,346 SH   DFND   3,830 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   22,946 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   550,988 9,234 SH   SOLE   9,234 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   18,199 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109   2,725 210 SH   SOLE   210 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   26,916 71 SH   SOLE   71 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   337,531 1,185 SH   SOLE   1,185 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   2,149,402 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   65,304 800 SH   SOLE   800 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105   6,447 108 SH   SOLE   108 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   4,270 60 SH   SOLE   60 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   6,799,280 9,838 SH   SOLE   9,772 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   1,051,904 1,522 SH   DFND   1,469 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   430,400 23,265 SH   SOLE   22,015 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   9,497,848 102,162 SH   SOLE   102,162 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   789,403 8,491 SH   DFND   7,001 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108   17,443 649 SH   SOLE   649 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   5,850,353 27,706 SH   SOLE   27,146 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105   1,244,994 5,896 SH   DFND   5,871 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   205,214 76 SH   SOLE   76 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   137,714 51 SH   DFND   51 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   3,697,042 43,655 SH   SOLE   43,655 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   24,982 295 SH   DFND   295 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   49,340 1,009 SH   SOLE   1,009 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   1,147,209 19,922 SH   SOLE   19,922 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   7,830 136 SH   DFND   136 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   137,927 2,550 SH   SOLE   2,550 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   2,143,483 184,156 SH   SOLE   184,156 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   14,581 1,253 SH   DFND   1,253 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   28,659 310 SH   SOLE   310 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   30,104 636 SH   SOLE   636 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   4,449,293 69,575 SH   SOLE   66,575 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,821,991 28,491 SH   DFND   17,899 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   128,515 3,871 SH   SOLE   3,871 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   138,132 834 SH   SOLE   834 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   19,725,831 22,741 SH   SOLE   22,741 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   428,502 494 SH   DFND   375 119 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   363,312 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   31,520 1,000 SH   SOLE   1,000 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   3,174 68 SH   SOLE   68 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   3,821,066 55,508 SH   SOLE   55,508 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   25,812 375 SH   DFND   375 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   267 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   8,740,720 64,270 SH   SOLE   64,270 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   60,792 447 SH   DFND   447 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   4,092 26 SH   SOLE   26 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   2,290 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,423 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   36,399 451 SH   SOLE   451 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   93,218 1,155 SH   DFND   1,155 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   46,792 255 SH   SOLE   255 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   26,726 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   9,435 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,174,821 4,187 SH   SOLE   4,187 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   159,936 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   4,332,287 23,382 SH   SOLE   23,382 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   240,129 1,296 SH   DFND   1,060 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   160,201 2,727 SH   SOLE   2,727 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203   7,297 131 SH   SOLE   131 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   293,070 8,597 SH   SOLE   8,597 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   4,406,566 63,745 SH   SOLE   62,476 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   458,180 6,628 SH   DFND   6,391 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   34,823 53 SH   SOLE   53 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   2,047 81 SH   SOLE   81 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   673,762 2,873 SH   SOLE   2,873 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   51,594 220 SH   DFND   220 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   184,154 3,613 SH   SOLE   3,613 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   15,250 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105   8,706 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   64,176 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   54,480 1,554 SH   SOLE   1,554 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   94,240 2,688 SH   DFND   0 2,688 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   3,592 33 SH   SOLE   33 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   2,223 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   22,987 503 SH   SOLE   503 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101   78,914 1,849 SH   SOLE   1,849 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,135,271 9,377 SH   SOLE   9,377 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108   385,350 4,771 SH   SOLE   1,311 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   50,634 463 SH   SOLE   463 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   51,403 470 SH   DFND   470 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   34,232 362 SH   SOLE   362 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   71,730 857 SH   SOLE   857 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   1,938,278 39,000 SH   SOLE   38,100 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   305,852 6,154 SH   DFND   564 5,590 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   2,810,118 11,523 SH   SOLE   11,523 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   19,264 79 SH   DFND   79 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   8,520,926 34,631 SH   SOLE   32,756 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   348,897 1,418 SH   DFND   1,418 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   99,472 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   21,538 186 SH   DFND   186 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   44,920 666 SH   SOLE   666 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   29,628 1,746 SH   SOLE   1,746 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   42,077 1,444 SH   SOLE   1,444 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   5,828 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   52,981 252 SH   SOLE   252 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   102,859 280 SH   SOLE   280 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   6,015 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   255,121 471 SH   SOLE   471 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   11,984 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   97,361 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   8,836 58 SH   SOLE   58 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   24,970,154 158,693 SH   SOLE   157,134 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,763,998 17,566 SH   DFND   15,211 2,355 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102   14,043 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   12,699,243 5,937 SH   SOLE   5,937 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   290,904 136 SH   DFND   111 25 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   25,383 216 SH   SOLE   216 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   352,417 9,451 SH   SOLE   9,451 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   3,207 32 SH   SOLE   32 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,146 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   46,226 475 SH   SOLE   475 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   7,499,104 144,939 SH   SOLE   143,139 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,223,990 42,984 SH   DFND   22,434 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   289,299 582 SH   SOLE   582 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,255,114 27,262 SH   SOLE   26,962 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   120,943 2,627 SH   DFND   2,517 110 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   3,127,962 45,099 SH   SOLE   45,099 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   22,192 320 SH   DFND   320 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   14,797 90 SH   SOLE   90 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   6,679 42 SH   SOLE   42 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   172,942 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   5,799,152 96,300 SH   SOLE   93,566 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   772,679 12,831 SH   DFND   9,031 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   8,403 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   165,847 2,541 SH   SOLE   2,038 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   169,569 2,598 SH   DFND   2,508 90 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   25,485 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   107,380 1,501 SH   SOLE   1,501 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   1,960,343 25,446 SH   SOLE   25,246 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   368,404 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   16,235 801 SH   SOLE   801 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   10,991 532 SH   SOLE   532 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   7,180,938 172,871 SH   SOLE   171,657 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   730,764 17,592 SH   DFND   16,490 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   7,666 181 SH   SOLE   181 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   7,158 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   29,047 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   102,204 3,031 SH   SOLE   3,031 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,299,261 12,540 SH   SOLE   12,290 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   118,632 1,145 SH   DFND   1,145 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   303,563 3,358 SH   SOLE   3,358 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   151,860 617 SH   SOLE   617 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   98,687 1,078 SH   SOLE   1,078 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402   149,532 390 SH   SOLE   390 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   8,776,117 96,220 SH   SOLE   96,220 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   60,013 658 SH   DFND   658 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   29,804 951 SH   SOLE   951 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   35,565 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   562,153 9,813 SH   SOLE   9,813 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   510,049 8,903 SH   DFND   3,268 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   9,576 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   13,944,421 25,901 SH   SOLE   25,901 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   1,998,463 3,712 SH   DFND   2,371 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   78,498 882 SH   SOLE   882 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   17,964 1,462 SH   SOLE   1,462 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   3,022 246 SH   DFND   0 246 0
CRANE CO US SMALL-CAP EQUITIES 224408104   136,708 1,534 SH   SOLE   1,534 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   82,952 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   55,871 110 SH   SOLE   110 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   38,036 259 SH   SOLE   259 0 0
CROWN CASTLE INC COM REIT'S 22822V101   401,404 3,523 SH   SOLE   3,523 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   4,301 40 SH   SOLE   40 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   158,370 646 SH   SOLE   646 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   3,687,790 20,080 SH   SOLE   20,080 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   25,894 141 SH   DFND   141 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   53,178 437 SH   SOLE   437 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   8,140 74 SH   SOLE   74 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   38,512 1,442 SH   SOLE   842 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   12,688,320 52,868 SH   SOLE   48,544 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   1,065,840 4,441 SH   DFND   4,030 411 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   170,640 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   340,840 2,040 SH   SOLE   2,040 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   1,573,093 15,991 SH   SOLE   15,991 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   10,720 109 SH   DFND   109 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   144,174 1,435 SH   SOLE   1,435 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   5,804 11 SH   SOLE   11 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   4,106,570 10,135 SH   SOLE   9,935 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   57,676 1,066 SH   SOLE   1,066 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   25,809 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   5,229 110 SH   SOLE   110 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   138,540 2,866 SH   SOLE   2,866 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107   24,544 191 SH   SOLE   191 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   2,107,582 12,149 SH   SOLE   12,149 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   225,520 1,300 SH   DFND   1,275 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   6,962 53 SH   SOLE   53 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   82,783 727 SH   SOLE   727 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   7,766 837 SH   SOLE   837 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   20,747 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   361,992 13,338 SH   SOLE   13,338 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   20,294 871 SH   SOLE   871 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   32,516 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   14,170,151 158,718 SH   SOLE   156,466 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,375,437 15,406 SH   DFND   11,675 3,731 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109   817 124 SH   SOLE   124 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   43,466 372 SH   SOLE   372 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   75,099 1,470 SH   SOLE   1,470 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   16,651 199 SH   SOLE   199 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   1,064,347 6,269 SH   SOLE   6,269 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   215,824 1,504 SH   SOLE   1,504 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   445,594 8,604 SH   SOLE   8,604 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   255,372 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   2,224,605 6,602 SH   SOLE   6,602 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   15,497 46 SH   DFND   46 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   45,818 733 SH   SOLE   733 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   146,522 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   31,106 2,612 SH   SOLE   2,612 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   115,903 785 SH   SOLE   785 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   980,194 18,408 SH   SOLE   18,408 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   448,999 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   446,901 4,980 SH   SOLE   4,980 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   149,506 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   420,332 5,884 SH   SOLE   5,884 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   569,801 7,976 SH   DFND   2,341 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   10,202 300 SH   SOLE   300 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   18,900 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108   28,789 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   10,293,382 89,947 SH   SOLE   89,947 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   466,910 4,080 SH   DFND   1,704 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   4,901,719 119,179 SH   SOLE   119,179 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   33,806 822 SH   DFND   822 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   4,958,662 26,600 SH   SOLE   26,600 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   33,180 178 SH   DFND   178 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   4,804,568 91,015 SH   SOLE   91,015 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   37,953 719 SH   DFND   719 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   4,186 50 SH   SOLE   50 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   127,871 2,862 SH   SOLE   2,862 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   70,754 379 SH   SOLE   379 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   396,340 2,123 SH   DFND   124 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   48,404 697 SH   SOLE   697 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   161,394 1,711 SH   SOLE   1,711 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   263,159 2,029 SH   SOLE   2,029 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,242 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   16,267 754 SH   SOLE   754 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,366,845 26,185 SH   SOLE   26,185 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,743,784 30,355 SH   DFND   2,357 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   315,648 8,499 SH   SOLE   8,499 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   82,376 2,218 SH   DFND   2,218 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   502 3 SH   SOLE   3 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   4,543 41 SH   SOLE   41 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   127,065 1,305 SH   SOLE   1,305 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   167,548 6,361 SH   SOLE   6,361 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   674 3 SH   SOLE   3 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   59,059 251 SH   SOLE   251 0 0
EQUINIX INC COM REIT'S 29444U700   472,710 603 SH   SOLE   603 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   15,799 582 SH   SOLE   582 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   4,139 433 SH   SOLE   433 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   93,281 1,414 SH   SOLE   1,414 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   457 84 SH   SOLE   84 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   964 41 SH   SOLE   41 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   280,814 7,038 SH   SOLE   7,038 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   319,200 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   20,383 87 SH   SOLE   87 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   31,630 135 SH   DFND   135 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   17,087 202 SH   SOLE   202 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   14,083 120 SH   SOLE   120 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   36,150 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   33,357 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   152,114 2,145 SH   SOLE   2,145 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   2,910 31 SH   SOLE   31 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   91,027 2,235 SH   SOLE   2,235 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   173 7 SH   SOLE   7 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   10,574 70 SH   SOLE   70 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   77,279 638 SH   SOLE   638 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   44,793 480 SH   SOLE   480 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   33,342 224 SH   SOLE   224 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   8,171,561 76,192 SH   SOLE   75,492 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,092,332 38,157 SH   DFND   11,456 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   18,781 180 SH   SOLE   180 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   18,149,827 63,247 SH   SOLE   63,247 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   647,970 2,258 SH   DFND   895 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   3,211,026 8,015 SH   SOLE   8,015 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   22,433 56 SH   DFND   56 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   4,927,176 6,089 SH   SOLE   6,089 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   168,313 208 SH   DFND   208 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   242,859 4,117 SH   SOLE   4,117 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   3,593 25 SH   SOLE   25 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   260,295 1,050 SH   SOLE   1,050 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   13,634 55 SH   DFND   55 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   8,098 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   26,326 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   57,159 1,045 SH   SOLE   1,045 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   3,008 55 SH   DFND   55 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   252 7 SH   SOLE   7 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   21,928 837 SH   SOLE   837 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   38,503 30 SH   SOLE   30 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   23,760 125 SH   SOLE   125 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   10,398 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   60,840 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   39,932 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   144,286 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   75,940 1,000 SH   DFND   0 1,000 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   58,795 550 SH   SOLE   550 0 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104   379,879 49,271 SH   SOLE   49,271 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   379,330 3,007 SH   SOLE   3,007 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   40,784 1,049 SH   SOLE   1,049 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   1,328,508 6,760 SH   SOLE   6,760 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   9,432 48 SH   DFND   48 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   753 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   37,662 150 SH   DFND   0 150 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   48,236 464 SH   SOLE   464 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   144,091 1,300 SH   SOLE   1,300 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   9,705 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   3,328 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   2,259,006 29,885 SH   SOLE   28,885 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   9,432,879 126,161 SH   SOLE   123,812 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   413,995 5,537 SH   DFND   4,293 1,244 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   8,500 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   2,389,185 22,019 SH   SOLE   22,019 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   16,058 148 SH   DFND   148 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   262,395 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   194,910 7,300 SH   SOLE   4,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   228,920 5,723 SH   SOLE   5,723 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109   33,500 5,000 SH   SOLE   0 0 5,000
GATX CORP COM US SMALL-CAP EQUITIES 361448103   10,811 84 SH   SOLE   84 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   47,107 750 SH   SOLE   750 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   852,517 10,494 SH   SOLE   10,284 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   271,907 3,347 SH   DFND   6 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,652,029 7,524 SH   SOLE   7,524 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   29,861 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   10,125 209 SH   SOLE   209 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   1,348 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   227,695 650 SH   SOLE   650 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   745 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   122,418 569 SH   SOLE   569 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   3,130,605 28,499 SH   SOLE   27,867 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   1,104,319 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   2,020,722 26,346 SH   SOLE   23,946 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   76,577 1,986 SH   SOLE   1,986 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   5,784 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   2,163,720 73,976 SH   SOLE   73,976 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   14,945 511 SH   DFND   511 0 0
GENMAB A S SPONSORED ADR US LARGE-CAP EQUITIES 372303206   3,914 103 SH   SOLE   103 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   729,023 4,308 SH   SOLE   4,308 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   82,583 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,605,449 46,788 SH   SOLE   45,534 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   114,124 1,481 SH   DFND   871 610 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   109,095 3,062 SH   SOLE   3,062 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   23,644 240 SH   SOLE   240 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   233,100 12,028 SH   SOLE   12,028 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   10,659 550 SH   DFND   550 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   129,177 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   80,173 2,130 SH   SOLE   2,130 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855   509,691 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   380,307 5,062 SH   SOLE   5,062 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   1,260 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   10,389,837 32,214 SH   SOLE   32,154 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   513,786 1,593 SH   DFND   1,020 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   533,379 17,845 SH   SOLE   17,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   9,515 109 SH   SOLE   109 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   15,538 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   5,899,425 68,321 SH   SOLE   68,321 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   40,582 470 SH   DFND   470 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   103,302 131 SH   SOLE   131 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101   25,023 1,317 SH   SOLE   1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   3,449,584 143,617 SH   SOLE   143,617 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   23,202 966 SH   DFND   966 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102   148,340 7,920 SH   SOLE   7,920 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B NON-US EQUITY (EMERGING) 400506101   2,144 12 SH   SOLE   12 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   8,479 237 SH   SOLE   237 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   13,764 845 SH   SOLE   845 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   1,806,871 23,751 SH   SOLE   23,751 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   12,399 163 SH   DFND   163 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   1,632,261 36,592 SH   SOLE   36,592 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   11,373 255 SH   DFND   255 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   7,586 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   563,872 8,090 SH   SOLE   8,090 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   4,357 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   254,777 8,299 SH   SOLE   8,299 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   41,946 5,006 SH   SOLE   5,006 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   12,367 375 SH   SOLE   375 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   966 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   6,033 1,332 SH   SOLE   1,332 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105   3,729 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   19,372 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   27,267 421 SH   SOLE   421 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   127,530 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   723 36 SH   SOLE   36 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   9,908 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   9,560 68 SH   SOLE   68 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   4,520,309 27,015 SH   SOLE   27,015 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   30,787 184 SH   DFND   184 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   437,109 52,791 SH   SOLE   52,791 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   1,205,550 4,828 SH   SOLE   4,828 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   124,850 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   900,388 6,623 SH   SOLE   6,623 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   36,978 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   146,488 8,725 SH   SOLE   8,725 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   15,277 298 SH   SOLE   298 0 0
HILLMAN SOLUTIONS CORP COM US SMALL-CAP EQUITIES 431636109   8,044 893 SH   SOLE   893 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   499,372 3,431 SH   SOLE   3,431 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106   4,700 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   17,327 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   30,120 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   9,667,705 31,123 SH   SOLE   30,673 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,364,508 7,612 SH   DFND   5,902 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   91,625 3,024 SH   SOLE   3,024 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   21,430,917 103,282 SH   SOLE   102,932 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   1,205,985 5,812 SH   DFND   4,694 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   24,156 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   33,945 844 SH   SOLE   844 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   252 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   2,657,801 27,036 SH   SOLE   27,036 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   18,086 184 SH   DFND   184 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   18,435 372 SH   SOLE   372 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   545,731 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   40,966 77 SH   SOLE   77 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   21 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   260,674 583 SH   SOLE   583 0 0
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   20,275 112 SH   SOLE   112 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   89,580 8,310 SH   SOLE   8,310 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   51,663 227 SH   SOLE   227 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107   7,295 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   2,586,319 22,573 SH   SOLE   22,573 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   17,987 157 SH   DFND   157 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   5,345 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   47,537 510 SH   SOLE   510 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   26,907 125 SH   SOLE   125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   17,577 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,561,230 14,236 SH   SOLE   13,909 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   208,881 835 SH   DFND   735 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   50,246 268 SH   SOLE   268 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105   2,038 34 SH   SOLE   34 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITY (DEVELOPED) 453038408   6,854 134 SH   SOLE   134 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102   5,602 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   55,246 3,440 SH   SOLE   3,440 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   6,411 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   86,404 1,322 SH   SOLE   1,322 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   10,234 176 SH   SOLE   176 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   19,602 68 SH   SOLE   68 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   5,097,197 152,475 SH   SOLE   147,500 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   2,054,971 61,471 SH   DFND   39,871 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   47,592 573 SH   SOLE   573 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   439,087 3,883 SH   SOLE   3,883 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   25,443 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   3,781,831 28,263 SH   SOLE   27,863 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   161,908 1,210 SH   DFND   1,210 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   47,195 593 SH   SOLE   593 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   19,493 613 SH   SOLE   613 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   2,728,646 70,748 SH   SOLE   70,748 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   22,869 593 SH   DFND   593 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   6,542 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   20,649,606 55,899 SH   SOLE   54,849 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,509,033 4,085 SH   DFND   630 3,455 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   64,449 4,739 SH   SOLE   4,739 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   113,693 8,360 SH   DFND   8,360 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,624,548 4,751 SH   SOLE   4,751 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,237,138 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   6,188,148 13,506 SH   SOLE   13,506 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   359,217 784 SH   DFND   697 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   358,013 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241   353,150 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   858,720 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,118,557 7,475 SH   SOLE   7,475 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT ETF EQUITY 46137V589   34,358 3,266 SH   DFND   3,266 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   312,309 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   143,920 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   20,560 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   36,492 1,547 SH   SOLE   1,547 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   15,198 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   31,424 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   1,596,678 60,162 SH   SOLE   59,362 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   4,140 156 SH   DFND   0 156 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   2,570,889 115,547 SH   SOLE   115,547 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   42,341 1,903 SH   DFND   1,005 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   398,580 2,730 SH   SOLE   2,730 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   4,005,487 116,475 SH   SOLE   116,475 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   81,641 2,374 SH   DFND   1,876 498 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   13,985 341 SH   SOLE   341 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   7,459,962 33,190 SH   SOLE   33,190 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   214,651 955 SH   DFND   593 362 0
IRON MTN INC DEL COM REIT'S 46284V101   18,690 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   825,804 39,550 SH   SOLE   39,550 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   6,798 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   2,200,366 60,483 SH   SOLE   60,333 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   283,764 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   6,639 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350   70,507 1,785 SH   SOLE   1,785 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   17,490 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   406,907 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   31,376 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   273,417 4,974 SH   SOLE   4,974 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   35,739 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   114,527 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101   3,696,021 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   351,636 3,594 SH   SOLE   3,594 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   190,592 1,948 SH   DFND   1,948 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   726,816 6,415 SH   SOLE   6,415 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   169,950 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   74,472 692 SH   SOLE   692 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   258,288 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   195,016 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   66,043,730 148,180 SH   SOLE   148,005 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   1,875,947 4,209 SH   DFND   3,402 807 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,882,296 19,217 SH   SOLE   19,217 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   268,872 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,040,080 152,682 SH   SOLE   152,682 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   686,009 17,341 SH   DFND   7,621 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   121,441 1,123 SH   SOLE   1,123 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   268,067 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325   43,004 506 SH   SOLE   506 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,328 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   16,170 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   624,288 3,873 SH   SOLE   3,873 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,932 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   5,837 72 SH   SOLE   72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   9,011,007 124,290 SH   SOLE   124,290 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   503,584 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,616,825 23,824 SH   SOLE   23,824 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   86,004 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   300,132 3,106 SH   SOLE   3,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   190,360 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   14,396,380 197,130 SH   SOLE   197,130 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   1,071,861 14,677 SH   DFND   14,677 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   49,106,023 187,808 SH   SOLE   187,308 0 500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,386,953 9,129 SH   DFND   6,817 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556   408,933 3,221 SH   SOLE   2,771 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   90,511 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   392,802 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,405,996 40,588 SH   SOLE   40,588 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   15,783 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   542,550 7,234 SH   SOLE   7,234 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,907,472 6,932 SH   SOLE   4,657 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   906,409 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   20,855,367 85,564 SH   SOLE   85,564 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   4,137,730 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   23,645,298 167,936 SH   SOLE   164,536 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   1,024,315 7,275 SH   DFND   6,951 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   9,063,337 37,350 SH   SOLE   36,367 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   282,698 1,165 SH   DFND   1,165 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   21,840,862 116,628 SH   SOLE   115,395 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,902,303 15,498 SH   DFND   13,776 1,722 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   7,810 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   7,970,563 31,321 SH   SOLE   31,321 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,491,518 23,257 SH   SOLE   23,257 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721   283,062 2,600 SH   SOLE   2,600 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   43,270 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   3,181 30 SH   DFND   30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   441,391 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   238,752 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   117,167 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   24,175,272 242,603 SH   SOLE   241,013 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   929,729 9,330 SH   DFND   3,122 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   66,525 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   121,762 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   73,131 1,447 SH   SOLE   1,447 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,181,964 12,430 SH   SOLE   12,430 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   425,469 3,702 SH   SOLE   3,702 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   145,041 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   427,704 4,111 SH   SOLE   4,111 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   687,184 6,605 SH   DFND   0 6,605 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   4,303 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224   18,390 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   2,860,998 58,127 SH   SOLE   58,127 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   541,370 10,999 SH   DFND   10,999 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   16,789 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   16,393 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   7,182 83 SH   SOLE   83 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   78,597 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   89,205 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   5,031,353 47,141 SH   SOLE   47,141 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   395,609 15,031 SH   SOLE   15,031 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   29,662 1,127 SH   DFND   1,127 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   132,030 1,759 SH   SOLE   1,759 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   21,028 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   436,336 5,184 SH   SOLE   5,184 0 0
ISHARES MORTGAGE-BACKED INV.GRADE ETF FIXED INCOME 464288588   63,603 682 SH   SOLE   682 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   324,443 3,153 SH   SOLE   3,153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   982,321 19,429 SH   SOLE   19,429 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   25,785 510 SH   DFND   0 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   1,109,826 22,126 SH   SOLE   22,126 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   210,170 4,190 SH   DFND   3,240 950 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   251,669 2,272 SH   SOLE   2,272 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   329,061 2,855 SH   SOLE   2,855 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   274,870 8,887 SH   SOLE   8,887 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737   55,000 899 SH   SOLE   899 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   235,064 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   19,833 170 SH   SOLE   170 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,496,341 26,659 SH   SOLE   26,659 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   13,109 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   67,944 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   7,104 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   643,820 13,158 SH   SOLE   13,158 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   494,633 10,109 SH   DFND   0 10,109 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   251,509 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   843,306 8,367 SH   SOLE   7,367 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   50,395 500 SH   DFND   0 500 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671   41,071 918 SH   SOLE   918 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   202,702 3,003 SH   SOLE   3,003 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   488,867 6,577 SH   SOLE   6,577 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   3,004 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   43,827 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   23,582,285 349,368 SH   SOLE   349,368 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   758,899 11,243 SH   DFND   5,420 5,823 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   38,763,856 786,448 SH   SOLE   783,669 0 2,779
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   3,812,617 77,351 SH   DFND   58,959 18,392 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764   23,646 455 SH   SOLE   455 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   60,505 1,913 SH   SOLE   1,913 0 0
ISHARES TR MSCI INTL QUALTY ETF EQUITY 46434V456   47,263 1,328 SH   SOLE   1,328 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   157,608 3,134 SH   SOLE   3,134 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   42,746 850 SH   DFND   850 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   1,850 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102   7,636 100 SH   SOLE   100 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268   22,988 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   155,846 2,137 SH   SOLE   2,137 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   16,691 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   25,290 710 SH   SOLE   710 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   38,480 243 SH   SOLE   243 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   40,530,986 278,680 SH   SOLE   276,121 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   3,848,473 26,461 SH   DFND   17,230 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365   1,946 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   13,491 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   38,448 746 SH   SOLE   746 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   3,981 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   3,873 81 SH   SOLE   81 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   85,221 1,700 SH   SOLE   1,700 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   918 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   120,911 1,017 SH   SOLE   1,017 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF FIXED INCOME 47103U845   50,936 1,022 SH   SOLE   1,022 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   34,983 1,025 SH   SOLE   1,025 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   181,650 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   30,045,133 181,521 SH   SOLE   179,459 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   4,348,696 26,273 SH   DFND   18,618 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   1,879 60 SH   SOLE   60 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   1,214,463 2,504 SH   SOLE   2,504 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   61,600 1,100 SH   SOLE   1,100 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   47,770 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   64,030 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   30,143 964 SH   SOLE   964 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   47,908 5,185 SH   SOLE   5,185 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   276,450 1,651 SH   SOLE   1,651 0 0
KILROY RLTY CORP COM REIT'S 49427F108   24,342 809 SH   SOLE   809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,232,995 8,931 SH   SOLE   8,931 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   404,377 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   275 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   3,760,704 218,528 SH   SOLE   218,528 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   78,422 4,557 SH   DFND   3,923 634 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,428 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   48,931 2,257 SH   SOLE   2,257 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   15,820 376 SH   SOLE   376 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   19,148 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   210,190 5,921 SH   SOLE   5,921 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   98,155 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736   9,153 445 SH   SOLE   445 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   50,384 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   27,045 2,038 SH   SOLE   1,958 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   39 3 SH   DFND   3 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208   2,563 44 SH   SOLE   44 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   52,399 241 SH   SOLE   241 0 0
LTC PPTYS INC COM REIT'S 502175102   2,311 70 SH   SOLE   70 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   502,339 2,566 SH   SOLE   2,566 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   15,686 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   1,332,623 2,073 SH   SOLE   2,073 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   218,566 340 SH   DFND   320 20 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   57,819 503 SH   SOLE   503 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   15,980 83 SH   SOLE   83 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,900 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   5,626 97 SH   DFND   97 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   4,382,266 22,316 SH   SOLE   22,186 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   358,190 1,824 SH   DFND   1,348 476 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   22,782 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   84,972 2,870 SH   SOLE   2,870 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   62,475 2,110 SH   DFND   2,110 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   49,747 397 SH   SOLE   397 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   31,954 98 SH   SOLE   98 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   25 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   4,323 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607   3,694 113 SH   SOLE   113 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854   106,969 1,421 SH   SOLE   1,421 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870   1,484 22 SH   SOLE   22 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107   67,543 508 SH   SOLE   508 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   3,237,742 6,904 SH   SOLE   6,904 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   384,081 819 SH   DFND   769 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   15,560 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   23,239 117 SH   SOLE   117 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   48,382 1,879 SH   SOLE   1,879 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   12,162 40 SH   SOLE   40 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   36,412 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   19,330 735 SH   SOLE   735 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   68,696 754 SH   SOLE   754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   49,114 22,325 SH   SOLE   22,325 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,251,297 2,718 SH   SOLE   2,618 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   178,627 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108   16,032 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   5,839,507 25,873 SH   SOLE   25,328 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,392,342 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   3,445 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   1,514 4 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   76 34 SH   SOLE   34 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   263,352 2,128 SH   SOLE   2,128 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   15,581 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   29,989 683 SH   SOLE   683 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   5,945 55 SH   SOLE   55 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   246,840 526 SH   SOLE   526 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   74,296 4,632 SH   SOLE   4,632 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   42,335 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   18,369 798 SH   SOLE   798 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   795,794 6,825 SH   SOLE   6,825 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,166,000 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   13,070 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   10,279,167 54,654 SH   SOLE   54,654 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   338,164 1,798 SH   DFND   1,407 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   13,041 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   40,411 220 SH   DFND   220 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   19,852 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   13,087 219 SH   SOLE   219 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   162,096 2,825 SH   SOLE   2,825 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   1,571,578 3,996 SH   SOLE   3,996 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   84,556 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   38,322 916 SH   SOLE   916 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   38,860 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   5,956 305 SH   SOLE   305 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   18,944 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   161,873 1,856 SH   SOLE   1,856 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   17,599,291 58,979 SH   SOLE   56,286 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,724,153 5,778 SH   DFND   1,940 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   3,292,336 7,705 SH   SOLE   7,253 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,384,451 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   15,426 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   690,620 583 SH   SOLE   583 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   23,773,582 206,030 SH   SOLE   205,630 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   2,097,315 18,176 SH   DFND   16,166 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   1,556 45 SH   SOLE   45 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   2,560 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   262,810 4,650 SH   SOLE   4,650 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   289,891 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   39,349 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   173,301,241 508,917 SH   SOLE   502,089 3,124 3,704
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   21,684,931 63,680 SH   DFND   34,609 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   256,314 2,861 SH   SOLE   2,861 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,283,822 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   51,810 821 SH   SOLE   821 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   12,120 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   37,036 3,838 SH   SOLE   3,838 0 0
MOBILEYE GLOBAL INC COMMON CLASS A US LARGE-CAP EQUITIES 60741F104   23,852 621 SH   SOLE   621 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   13,856 46 SH   SOLE   46 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   9,862 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   10,304,378 141,274 SH   SOLE   138,817 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   2,174,839 29,817 SH   DFND   19,474 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   6,261,988 15,237 SH   SOLE   15,237 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   42,739 104 SH   DFND   104 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   9,918,871 18,361 SH   SOLE   18,361 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   50,239 93 SH   DFND   93 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   183,945 3,203 SH   SOLE   3,203 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   20,674 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   2,041,053 5,870 SH   SOLE   5,870 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   133,223 1,560 SH   SOLE   1,560 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   25,725 735 SH   SOLE   735 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   4,624,735 15,770 SH   SOLE   15,770 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   75,953 259 SH   DFND   202 57 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   26,442 85 SH   SOLE   85 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   9,246 367 SH   SOLE   367 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   72,190 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   38,276 768 SH   SOLE   768 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,190 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   10,220 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   110,146 1,636 SH   SOLE   1,636 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   46,867 1,346 SH   SOLE   1,346 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   15,050 197 SH   SOLE   197 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   198,211 450 SH   SOLE   450 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106   2,053 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   2,772 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   2,184 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   2,461,502 33,174 SH   SOLE   33,174 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   119,976 581 SH   SOLE   581 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   20,153,459 182,601 SH   SOLE   180,918 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   2,170,197 19,663 SH   DFND   14,695 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   31,030 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   38,964 157 SH   SOLE   157 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   14,886,867 65,651 SH   SOLE   65,364 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   1,179,373 5,201 SH   DFND   3,592 1,609 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   215,487 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   51,297 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,092,524 2,397 SH   SOLE   2,397 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   18,937 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   22,986 1,240 SH   SOLE   1,240 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,137,853 21,186 SH   SOLE   21,186 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   390,520 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   6,491,480 40,113 SH   SOLE   40,113 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   42,798 261 SH   SOLE   261 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   1,147 105 SH   SOLE   105 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   63,565,972 150,271 SH   SOLE   148,291 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   1,726,299 4,081 SH   DFND   2,185 1,896 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   205,224 18,210 SH   SOLE   18,210 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   344,458 31,544 SH   SOLE   31,544 0 0
NUVEEN PFD & INCOME SECS FD COM FIXED INCOME TAX-EXEMPT 67072C105   34,196 5,360 SH   SOLE   5,360 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   22,907 388 SH   SOLE   388 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102   93,762 3,173 SH   SOLE   3,173 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,841,306 47,189 SH   SOLE   47,189 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,162,087 31,425 SH   SOLE   31,425 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   681,711 23,548 SH   SOLE   23,548 0 0
NUVEEN MUN VALUE FD INC COM CLOSED END FUND FIXED INCOME 670928100   33,573 3,859 SH   SOLE   3,859 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   6,793,879 7,112 SH   SOLE   7,112 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   155,708 163 SH   DFND   136 27 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   16,754 285 SH   SOLE   285 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   1,006 27 SH   SOLE   27 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   238 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   6,913,872 18,699 SH   SOLE   18,699 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   45,477 123 SH   DFND   123 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   15,096 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   7,036 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   3,708,920 64,026 SH   SOLE   64,026 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   25,255 436 SH   DFND   436 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   103,747 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   7,136 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   24,544 800 SH   SOLE   800 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   26,205 600 SH   SOLE   600 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   14,380 233 SH   SOLE   233 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   7,936,479 66,643 SH   SOLE   65,619 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   784,324 6,586 SH   DFND   5,086 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   62,607 3,011 SH   SOLE   3,011 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   21,629 1,040 SH   DFND   1,030 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   2,147 325 SH   SOLE   325 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,322 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106   42,000 10,000 SH   SOLE   0 0 10,000
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102   3,701 46 SH   SOLE   46 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   11,169 129 SH   SOLE   129 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,465,422 16,464 SH   SOLE   16,214 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   257,593 2,894 SH   DFND   99 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   2,758,997 34,943 SH   SOLE   34,943 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   18,396 233 SH   DFND   233 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   7,840 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   11,318 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   23,289 569 SH   SOLE   569 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   138,985 1,954 SH   SOLE   1,954 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   1,088,452 8,642 SH   SOLE   8,642 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   91,938 730 SH   DFND   585 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   220,373 1,486 SH   SOLE   1,486 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   59,406 2,246 SH   SOLE   2,246 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   1,712 115 SH   SOLE   115 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   19,118 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   646,863 7,733 SH   SOLE   7,733 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,545,829 6,050 SH   SOLE   6,050 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   131,922 3,046 SH   SOLE   3,046 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   187,599 481 SH   SOLE   481 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   657,339 5,876 SH   SOLE   5,659 217 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106   3,690 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   702,684 10,532 SH   SOLE   10,532 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   19,682 295 SH   DFND   295 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   338 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   60,062 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   1,011 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   21,575,314 116,486 SH   SOLE   115,644 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   5,165,028 27,886 SH   DFND   5,639 22,247 0
REVVITY INC COM US MID-CAP EQUITIES 714046109   237,580 2,000 SH   SOLE   0 0 2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   453,806 17,022 SH   SOLE   17,022 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   8,725,469 237,885 SH   SOLE   226,315 570 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   1,210,138 32,992 SH   DFND   25,875 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   12,706,306 130,163 SH   SOLE   129,313 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   1,008,702 10,333 SH   DFND   1,763 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   501,026 5,253 SH   SOLE   5,128 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   51,505 540 SH   DFND   540 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   2,269,824 22,753 SH   SOLE   22,753 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   693,130 6,948 SH   DFND   200 6,748 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866   25,971 501 SH   SOLE   501 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   227,437 3,290 SH   SOLE   3,290 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   6,516 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   11,207 410 SH   SOLE   410 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   5,468 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   63,392 306 SH   SOLE   306 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   299,167 1,444 SH   DFND   0 1,444 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   2,638,418 7,043 SH   SOLE   7,043 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   17,980 48 SH   DFND   48 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   2,086,431 44,565 SH   SOLE   44,565 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   14,138 302 SH   DFND   302 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   3,466 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   769,124 6,866 SH   SOLE   5,596 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   117,620 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   14,710,084 96,944 SH   SOLE   95,302 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,801,105 18,460 SH   DFND   16,369 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   2,169,560 37,350 SH   SOLE   37,350 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   14,637 252 SH   DFND   252 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   55,593 420 SH   SOLE   420 0 0
PROLOGIS INC COM REIT'S 74340W103   1,736,043 14,157 SH   SOLE   13,857 0 300
PROLOGIS INC COM REIT'S 74340W103   409,336 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   138,800 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432   28,350 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   245,421 2,782 SH   SOLE   2,782 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   112,695 1,800 SH   SOLE   1,800 0 0
PUBLIC STORAGE COM REIT'S 74460D109   104,199 357 SH   SOLE   357 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   11,733 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   2,234,474 18,771 SH   SOLE   18,562 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   319,503 2,684 SH   DFND   184 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   34,376 175 SH   SOLE   175 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   130,156 926 SH   SOLE   926 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   70,280 500 SH   DFND   0 500 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103   2,298 600 SH   SOLE   600 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107   5,580 93 SH   SOLE   93 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   5,037,410 36,913 SH   SOLE   36,913 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   34,252 251 SH   DFND   251 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   1,598,070 17,811 SH   SOLE   17,811 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   11,034 123 SH   DFND   123 0 0
RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103   16,995 750 SH   SOLE   750 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   2,615 89 SH   SOLE   89 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109   9,961 96 SH   SOLE   96 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   12,338,459 125,956 SH   SOLE   125,056 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   1,316,575 13,440 SH   DFND   5,454 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   5,997,499 27,579 SH   SOLE   27,579 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   40,664 187 SH   DFND   187 0 0
REALTY INCOME CORP COM REIT'S 756109104   314,133 5,254 SH   SOLE   5,254 0 0
REALTY INCOME CORP COM REIT'S 756109104   119,580 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   118,555 165 SH   SOLE   165 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   10,632 597 SH   SOLE   597 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   9,527 535 SH   DFND   535 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   316,488 2,282 SH   SOLE   2,282 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   249,642 1,800 SH   DFND   1,800 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102   17,109 63 SH   SOLE   63 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   15,709 470 SH   SOLE   470 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   17,862 458 SH   SOLE   458 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   254,564 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   22,287 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   7,230 410 SH   SOLE   410 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   12,536 928 SH   SOLE   928 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   81,522 1,277 SH   SOLE   1,277 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   8,741 525 SH   SOLE   525 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   7,747 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   16,116 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   166,039 504 SH   SOLE   504 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   21,666 506 SH   SOLE   506 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   30,770 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   31,732 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   147,001 1,311 SH   SOLE   1,311 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   10,219 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   911,492 15,096 SH   SOLE   12,896 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   241,520 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   114,779 1,000 SH   SOLE   1,000 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   14,838 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   31,778 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   8,485,082 21,166 SH   SOLE   21,166 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   449,794 1,122 SH   DFND   895 227 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104   695 3 SH   SOLE   3 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   7,749 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   100,592,456 226,933 SH   SOLE   226,363 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   11,063,568 24,959 SH   DFND   23,469 1,490 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   1,990,593 10,365 SH   SOLE   10,365 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   12,866 67 SH   DFND   67 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   3,088,524 17,325 SH   SOLE   17,325 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   15,152 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   56,923 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   244,098 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   127,526 2,366 SH   SOLE   2,366 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   67,200 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   149,846 5,737 SH   SOLE   5,737 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,482,937 21,200 SH   SOLE   19,800 0 1,400
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   156,337 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   3,281,019 102,181 SH   SOLE   99,991 0 2,190
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   113,990 3,550 SH   DFND   3,550 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   994,049 33,777 SH   SOLE   33,777 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   446,334 15,166 SH   DFND   12,216 2,950 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   32,788 759 SH   SOLE   759 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698   23,144 567 SH   SOLE   567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   32,264 635 SH   SOLE   635 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,306,953 43,294 SH   SOLE   43,294 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   646,116 5,271 SH   DFND   1,026 4,245 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   86,254 1,880 SH   SOLE   1,880 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   10,957,643 131,705 SH   SOLE   131,705 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   107,406 1,291 SH   DFND   1,158 133 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608   24,278 580 SH   SOLE   580 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   9,413,283 27,377 SH   SOLE   27,027 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   155,070 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   26,295,874 54,909 SH   SOLE   53,009 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   6,216,594 12,981 SH   DFND   9,697 3,284 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   80,007 2,779 SH   SOLE   2,779 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   195,130 7,900 SH   SOLE   7,900 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   5,804 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   215,146 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   191,626 8,390 SH   SOLE   8,390 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   31,472 342 SH   SOLE   342 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   331,679 7,187 SH   SOLE   7,187 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   24,130 513 SH   SOLE   513 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   357,521 9,205 SH   SOLE   9,205 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   25,337 74 SH   SOLE   74 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   9,411,875 44,552 SH   SOLE   44,100 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   201,749 955 SH   DFND   866 89 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   214,520 3,980 SH   SOLE   3,980 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,410 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   59,236 433 SH   SOLE   433 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   22,445 196 SH   SOLE   196 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   91,146 1,856 SH   SOLE   1,856 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   23,079 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   1,340,298 23,647 SH   SOLE   22,647 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   264,600 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,647,295 31,461 SH   SOLE   31,461 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   35,976 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   27,573 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   7,531,564 106,034 SH   SOLE   105,111 0 923
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   57,179 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   5,718,900 130,599 SH   SOLE   130,293 0 306
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   54,737 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   101,924 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   421,192 5,800 SH   SOLE   5,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   186,858 5,243 SH   SOLE   5,243 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847   39,040 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,892 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   1,939 37 SH   SOLE   37 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   60 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   27,077 432 SH   SOLE   432 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   7,832 135 SH   SOLE   135 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104   601,052 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   47,069 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   244,465 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   306,869 2,312 SH   SOLE   2,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   41,942 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   15,279 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   117,262 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   970,626 5,716 SH   SOLE   5,716 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   281,373 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   109,009 1,343 SH   SOLE   1,343 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   369,214 10,956 SH   SOLE   10,956 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   31,711 941 SH   DFND   941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   339,234 3,161 SH   SOLE   3,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   28,976 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,642,622 9,448 SH   SOLE   9,448 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   520,360 2,993 SH   DFND   2,993 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   344,988 5,301 SH   SOLE   5,301 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   51,127 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   151,163 2,310 SH   SOLE   2,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   91,616 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   668,981 4,595 SH   SOLE   4,595 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   101,913 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   28,452 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   7,450,283 13,258 SH   SOLE   13,258 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   188,252 335 SH   DFND   228 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   14,250,288 53,672 SH   SOLE   53,672 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   658,988 2,482 SH   DFND   1,261 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   85,335 1,321 SH   SOLE   1,321 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   3,213,821 27,831 SH   SOLE   27,831 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   96,770 838 SH   DFND   838 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   5,911,266 42,681 SH   SOLE   42,681 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   37,671 272 SH   DFND   272 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   5,225 1,156 SH   SOLE   1,156 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   28,618 171 SH   SOLE   171 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   12,515 482 SH   SOLE   482 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   5,202 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   15,283 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,476,700 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   193,951 673 SH   SOLE   673 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   23,403 133 SH   SOLE   133 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   6,456 24 SH   SOLE   24 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102   2,478 42 SH   SOLE   42 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   692,221 7,688 SH   SOLE   7,688 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   48,542 691 SH   SOLE   691 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   56,290 1,555 SH   SOLE   1,555 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,188 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104   31,506 297 SH   SOLE   297 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   1,894,166 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   627,131 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   103,607 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   178,240 2,678 SH   SOLE   2,678 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   4,945,722 49,927 SH   SOLE   49,927 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   338,485 3,417 SH   DFND   3,417 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   3,781 195 SH   SOLE   195 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   284,230 3,884 SH   SOLE   2,884 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   5,773 53 SH   SOLE   53 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   18,426 743 SH   SOLE   743 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   2,804 47 SH   SOLE   47 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,085 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,591,646 8,495 SH   SOLE   4,284 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   32,948 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104   10,281,315 78,810 SH   SOLE   78,810 0 0
SUN CMNTYS INC COM REIT'S 866674104   173,247 1,328 SH   DFND   1,066 262 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   277,911 9,482 SH   SOLE   9,482 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   64,830 2,212 SH   DFND   2,027 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   235 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   2,669 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   35,267 81 SH   SOLE   81 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   6,442 213 SH   SOLE   213 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   819,659 24,172 SH   SOLE   22,672 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   296,067 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   317,427 4,278 SH   SOLE   4,278 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   132,743 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   18,226,293 214,960 SH   SOLE   213,360 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,158,395 13,662 SH   DFND   11,224 2,438 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   227,227 1,636 SH   SOLE   1,636 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109   5,651 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   2,689,210 26,647 SH   SOLE   26,647 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   211,932 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   57,968 3,690 SH   SOLE   3,690 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   1,003,356 7,607 SH   SOLE   7,607 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   648,548 4,917 SH   DFND   4,867 50 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   125,966 3,118 SH   SOLE   3,118 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   67,614 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   4,783,044 11,635 SH   SOLE   11,635 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   32,474 79 SH   DFND   79 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208   9,028 2,246 SH   SOLE   2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   2,781,358 24,984 SH   SOLE   24,984 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   18,366 165 SH   DFND   165 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   39,545 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   15,392,393 58,804 SH   SOLE   58,804 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   231,131 883 SH   DFND   698 185 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103   4,420 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   7,973,651 44,294 SH   SOLE   44,294 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   222,321 1,235 SH   DFND   914 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   243,468 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   46,332 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   18,469,811 35,400 SH   SOLE   35,400 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,349,236 2,586 SH   DFND   2,291 295 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   33,430 323 SH   SOLE   323 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   4,237,150 42,334 SH   SOLE   41,590 744 0
3M CO US LARGE-CAP EQUITIES 88579Y101   229,802 2,296 SH   DFND   2,296 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   106 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   4,046,734 15,213 SH   SOLE   15,213 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   27,398 103 SH   DFND   103 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   9,148 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   74,162 1,196 SH   SOLE   1,196 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   130,654 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   676,451 11,738 SH   SOLE   11,738 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   28,122 488 SH   DFND   418 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   12,601 57 SH   SOLE   57 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   47,315 214 SH   DFND   214 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   786,858 880 SH   SOLE   880 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   183,302 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   2,712,380 15,619 SH   SOLE   15,619 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   1,118,711 6,442 SH   DFND   3,068 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   50,349 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   7,005 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   133,647 2,525 SH   SOLE   2,525 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   27,728 1,079 SH   SOLE   1,079 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   4,541,358 149,687 SH   SOLE   149,687 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   82,763 2,728 SH   DFND   2,271 457 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   16,658 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   148,517 2,910 SH   SOLE   2,910 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109   24,662 1,250 SH   SOLE   1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   384,681 11,643 SH   SOLE   11,643 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   214,955 6,506 SH   DFND   1,033 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   95,554 2,214 SH   SOLE   2,214 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   3,229 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   671 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,544,647 29,631 SH   SOLE   29,631 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   52,128 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   3,579,816 17,495 SH   SOLE   17,495 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   667,260 3,261 SH   DFND   3,186 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   52,830 963 SH   SOLE   963 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   2,072,461 11,562 SH   SOLE   11,562 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   129,236 721 SH   DFND   681 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   11,336,040 25,454 SH   SOLE   25,454 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   240,492 540 SH   DFND   280 260 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   19,026,960 39,587 SH   SOLE   39,387 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   2,003,778 4,169 SH   DFND   2,930 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   81,217 1,871 SH   SOLE   1,871 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   77,182 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   14,413 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   938,731 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   62,343 1,307 SH   SOLE   1,307 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   2,816 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   94,677 4,960 SH   SOLE   4,960 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   71,700 3,756 SH   DFND   756 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   8,190,790 69,829 SH   SOLE   69,829 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   453,125 3,863 SH   DFND   2,959 904 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101   3,492 12 SH   SOLE   12 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   61,762 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   66,459 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   146,485 4,865 SH   SOLE   4,865 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   11,274 406 SH   SOLE   406 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486   252,500 10,000 SH   DFND   10,000 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   981,018 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   111,139 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300   1,660 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   6,887,343 42,402 SH   SOLE   42,402 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   146,186 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   26,750 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   703,974 8,985 SH   SOLE   8,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   1,602,319 21,206 SH   SOLE   19,642 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   91,805 1,215 SH   DFND   0 1,215 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   14,174 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   39,154,549 847,871 SH   SOLE   845,711 0 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,435,178 31,078 SH   DFND   13,714 17,364 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   1,638,671 15,449 SH   SOLE   15,449 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   119,616 1,593 SH   SOLE   1,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805   430,482 9,080 SH   SOLE   9,080 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   10,761 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   381,567 3,380 SH   SOLE   3,380 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   129,496 1,594 SH   SOLE   1,594 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   789,787 3,226 SH   SOLE   3,226 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   202,062 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   24,662 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   64,103 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,859,590 144,478 SH   SOLE   144,478 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   3,664,163 67,356 SH   DFND   56,953 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   41,456,838 1,019,099 SH   SOLE   1,016,054 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   978,144 24,045 SH   DFND   7,201 16,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   89,588 1,452 SH   SOLE   1,452 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   288,888 5,005 SH   SOLE   5,005 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   1,935,195 25,581 SH   SOLE   22,146 3,435 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   686,069 9,069 SH   DFND   285 8,784 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   48,774 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   14,838 253 SH   SOLE   253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714   4,152 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   11,421,102 144,517 SH   SOLE   141,782 0 2,735
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   203,896 2,580 SH   DFND   80 2,500 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,884 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,647,287 8,331 SH   SOLE   8,151 0 180
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   1,556,266 30,989 SH   SOLE   30,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   18,270,938 44,862 SH   SOLE   44,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   57,017 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   1,000,899 7,233 SH   SOLE   7,233 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   435,407 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   5,961,084 71,339 SH   SOLE   71,339 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   1,185,211 14,184 SH   DFND   13,292 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   17,230 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   299,702 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   18,144,257 82,414 SH   SOLE   82,414 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   704,512 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   12,509,022 61,706 SH   SOLE   61,706 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   880,021 5,913 SH   SOLE   5,913 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   32,740 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   2,241,243 7,921 SH   SOLE   7,921 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   234,747 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   49,165 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   12,262,554 61,655 SH   SOLE   61,655 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   106,405 535 SH   DFND   535 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,517,060 6,887 SH   SOLE   6,887 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   313,193 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   4,949,103 133,116 SH   SOLE   131,290 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   862,084 23,187 SH   DFND   15,966 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   328,185 1,452 SH   SOLE   1,452 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   305,093 867 SH   SOLE   867 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   770 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   8,511 535 SH   SOLE   535 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   110,107 11,036 SH   SOLE   9,672 0 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   19,119 1,916 SH   DFND   1,916 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102   87 5 SH   SOLE   5 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527   16,117 350 SH   SOLE   350 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   48,224,629 203,069 SH   SOLE   202,143 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,557,177 10,768 SH   DFND   6,899 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,172 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   17,634 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   22,284 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   21,076 803 SH   SOLE   803 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   14,574 651 SH   SOLE   651 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   79,598 554 SH   SOLE   554 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   29,886 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   88,551 9,371 SH   SOLE   8,281 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   193,861 6,021 SH   SOLE   5,083 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   20,961 651 SH   DFND   651 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   42,381 188 SH   SOLE   188 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   3,387,859 17,959 SH   SOLE   17,959 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   23,201 123 SH   DFND   123 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   46,362 887 SH   SOLE   887 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   361,797 3,299 SH   SOLE   3,299 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   39,040 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   6,676,651 42,478 SH   SOLE   42,478 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   353,178 2,247 SH   DFND   1,249 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   285,734 10,033 SH   SOLE   10,033 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   10,194 358 SH   DFND   358 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   155,033 12,367 SH   SOLE   11,789 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   61,994 4,944 SH   DFND   4,944 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   21,967 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   154,792 1,083 SH   SOLE   1,083 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   1,024,561 5,908 SH   SOLE   5,908 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   11,271 65 SH   DFND   65 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   5,863 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   32,805 86 SH   SOLE   86 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   93,151 507 SH   SOLE   507 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   3,775 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   963,146 22,567 SH   SOLE   22,567 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   298,887 7,003 SH   DFND   1,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   372,096 323 SH   SOLE   323 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   259,200 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   238,433 2,948 SH   SOLE   2,948 0 0
WELLTOWER INC COM REIT'S 95040Q104   8,088 100 SH   DFND   100 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   17,368 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   6,716,279 17,561 SH   SOLE   17,561 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   44,363 116 SH   DFND   116 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   7,621 201 SH   SOLE   201 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,702,018 223,364 SH   SOLE   223,364 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   30,289 3,975 SH   DFND   1,360 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   69,251 5,904 SH   SOLE   5,904 0 0
WEWORK INC CL A US SMALL-CAP EQUITIES 96209A104   384,910 1,539,642 SH   SOLE   1,539,642 0 0
WEYERHAEUSER CO COM REIT'S 962166104   189,874 5,668 SH   SOLE   5,668 0 0
WEYERHAEUSER CO COM REIT'S 962166104   6,666 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   9,809 227 SH   SOLE   227 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   269,620 8,263 SH   SOLE   8,263 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   17,393 139 SH   SOLE   139 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   2,220,287 11,093 SH   SOLE   11,093 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   14,610 73 SH   DFND   73 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   49,163 677 SH   SOLE   677 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   649,896 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   220,175 4,733 SH   SOLE   4,733 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   106,949 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   418,488 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   47,637 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   2,830 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   30,037 980 SH   DFND   980 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF FIXED INCOME 97717Y527   104,544 2,078 SH   SOLE   2,078 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   18,176 327 SH   SOLE   327 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   6,443 278 SH   SOLE   278 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   30,266 134 SH   SOLE   134 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   971,295 25,500 SH   SOLE   25,500 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108   4,554 42 SH   SOLE   42 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   41,682 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   11,312 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107   22,389 212 SH   SOLE   212 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   44,250 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   52,905 851 SH   SOLE   851 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   235,592 2,092 SH   SOLE   2,092 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105   1,463 38 SH   SOLE   38 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   52 4 SH   SOLE   4 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,194,350 15,838 SH   SOLE   15,838 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   41,565 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   293,402 5,193 SH   SOLE   5,193 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   16,950 300 SH   DFND   300 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   58,863 199 SH   SOLE   199 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   411,026 2,823 SH   SOLE   2,823 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   137,467 5,118 SH   SOLE   5,118 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   342,000 1,986 SH   SOLE   1,986 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   238,161 1,383 SH   DFND   1,328 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   1,755 12 SH   SOLE   12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   2,392 89 SH   SOLE   89 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   61,442 5,601 SH   SOLE   5,601 0 0