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   49,891 474 SH   SOLE   474 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   218,956 18,385 SH   SOLE   18,385 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   62,038 5,209 SH   DFND   5,209 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   539,030 1,796 SH   SOLE   1,796 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   69,422 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   1,040 75 SH   SOLE   75 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   9,129,422 34,215 SH   SOLE   34,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,641,534 6,152 SH   DFND   958 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   63,350 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105   79,816 800 SH   SOLE   800 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107   802 14 SH   SOLE   14 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   37,000 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   13,466,133 85,800 SH   SOLE   85,286 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   1,181,355 7,527 SH   DFND   4,393 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   84,470 255 SH   SOLE   255 0 0
FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105   514,360 30,062 SH   SOLE   30,062 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   29,501 266 SH   SOLE   266 0 0
HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101   27,653 243 SH   SOLE   243 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   16,121 83 SH   SOLE   83 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   31,903 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   975 43 SH   SOLE   43 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105   1,911 12 SH   SOLE   12 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   70,080 1,095 SH   SOLE   1,095 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   44,800 700 SH   DFND   0 700 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103   11,838,219 36,295 SH   SOLE   36,295 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103   346,064 1,061 SH   DFND   820 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   957,503 12,320 SH   SOLE   11,420 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   219,869 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   971,879 10,436 SH   SOLE   10,436 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   282,461 3,033 SH   DFND   524 2,509 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   6,680 2,000 SH   SOLE   2,000 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   25,768 6,347 SH   SOLE   6,347 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   12,695 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   52,614 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   180 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   1,358,776 7,376 SH   SOLE   7,376 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   4,053 22 SH   DFND   22 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   47,292 899 SH   SOLE   899 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   26,357 501 SH   DFND   501 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101   3,451 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   3,673,757 19,892 SH   SOLE   19,892 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   10,896 59 SH   DFND   59 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   302,726 1,801 SH   SOLE   1,801 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   293 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   3,120 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   374 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   299,428 4,369 SH   SOLE   4,369 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   43,863 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,422,644 6,449 SH   SOLE   6,194 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   261,631 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   38,300 415 SH   SOLE   415 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   27,491 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   385,493 3,358 SH   SOLE   3,358 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   115,374 1,005 SH   DFND   945 60 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,861,485 14,755 SH   SOLE   14,755 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   37,848 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   1,109,674 31,086 SH   SOLE   31,086 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   3,355 94 SH   DFND   94 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   23,732 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   7,073,943 12,947 SH   SOLE   12,947 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   172,657 316 SH   DFND   196 120 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104   3,604 70 SH   SOLE   70 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   10,911 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   66,193 309 SH   SOLE   309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   24,742 298 SH   SOLE   298 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   796,938 5,043 SH   SOLE   5,043 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   16,435 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123   38,341 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   15,767 319 SH   SOLE   319 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   17,641 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   33,783 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   48 3 SH   SOLE   3 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204   7,490 246 SH   SOLE   246 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   363,867 5,058 SH   SOLE   5,058 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   269,631 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   97,776 705 SH   SOLE   705 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   6,870,075 238,962 SH   SOLE   238,962 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   183,769 6,392 SH   DFND   5,509 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103   3,257 208 SH   SOLE   208 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   1,649,331 16,042 SH   SOLE   16,042 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   5,038 49 SH   DFND   49 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,387,586 75,414 SH   SOLE   73,015 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   379,480 20,624 SH   DFND   20,624 0 0
A10 NETWORKS INC COM US SMALL-CAP EQUITIES 002121101   33,339 2,006 SH   SOLE   2,006 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   19,454,923 177,203 SH   SOLE   176,165 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,690,868 15,401 SH   DFND   11,727 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   10,012,500 61,955 SH   SOLE   61,176 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,439,131 8,905 SH   DFND   6,306 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108   81,543 3,550 SH   SOLE   3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   738,060 9,643 SH   SOLE   9,643 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   81,437 1,064 SH   DFND   1,064 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   104 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   7,674,190 22,805 SH   SOLE   22,115 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   173,306 515 SH   DFND   341 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106   60,278 410 SH   SOLE   410 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   1,064 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105   162,643 2,908 SH   SOLE   2,908 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   14,671 179 SH   SOLE   179 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   3,711,768 57,309 SH   SOLE   53,863 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   52,009 803 SH   DFND   619 184 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103   25,974 5,164 SH   SOLE   5,164 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   125,253 837 SH   SOLE   837 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   4,064,428 47,538 SH   SOLE   47,538 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   60,277 705 SH   DFND   529 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,611,572 5,228 SH   SOLE   5,228 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   238,901 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   15,089 179 SH   SOLE   179 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   39,536 469 SH   DFND   469 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   16,095 375 SH   SOLE   375 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   4,535 46 SH   SOLE   46 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   69,393 320 SH   SOLE   320 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   5,364 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   1,970,823 13,530 SH   SOLE   13,530 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   5,972 41 SH   DFND   41 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   10,569 120 SH   SOLE   120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   5,812 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   112,408 533 SH   SOLE   533 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   117,076 2,121 SH   SOLE   2,121 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   5,463 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   164,751 1,215 SH   SOLE   1,215 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   596,502 4,399 SH   DFND   0 4,399 0
ALLY FINL INC COM US LARGE-CAP EQUITIES 02005N100   3,202 131 SH   SOLE   131 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   46,866,137 528,190 SH   SOLE   523,970 2,220 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   3,662,764 41,280 SH   DFND   33,180 8,100 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   13,154,703 149,096 SH   SOLE   146,336 1,760 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   1,808,712 20,500 SH   DFND   16,800 3,700 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   6,079 120 SH   SOLE   120 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   2,345,034 51,314 SH   SOLE   51,314 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   326,754 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   38,711,568 460,852 SH   SOLE   455,072 2,780 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   4,188,240 49,860 SH   DFND   39,640 10,220 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   9,660 3,553 SH   SOLE   3,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105   858,266 47,184 SH   SOLE   47,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS NON-US EQUITY (EMERGING) 02364W204   10,566 587 SH   SOLE   587 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,532,124 26,669 SH   SOLE   26,208 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   145,270 1,530 SH   DFND   1,440 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   4,664,880 31,573 SH   SOLE   31,573 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   941,018 6,369 SH   DFND   2,870 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   57,063 1,894 SH   SOLE   1,894 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   148,926 2,355 SH   SOLE   2,355 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   147 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   7,435,066 35,095 SH   SOLE   34,760 266 69
AMERICAN TOWER CORP REIT'S 03027X100   347,020 1,638 SH   DFND   1,353 285 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   4,491,886 29,471 SH   SOLE   28,852 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   965,271 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   108,704 656 SH   SOLE   656 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   155,366 499 SH   SOLE   499 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   144,780 465 SH   DFND   440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   497,262 3,559 SH   SOLE   3,559 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   4,322,878 16,460 SH   SOLE   16,460 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   901,608 3,433 SH   DFND   2,633 800 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   32,527 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   3,115,863 40,930 SH   SOLE   40,930 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   170,072 2,234 SH   DFND   1,788 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   339,372 2,069 SH   SOLE   2,069 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   118,265 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   50,913 848 SH   SOLE   848 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   18,012 300 SH   DFND   0 300 0
ANNALY CAPITAL MANAGEMENT INCOM NEW US MID-CAP EQUITIES 035710839   1,390 66 SH   SOLE   66 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   25,850 107 SH   SOLE   107 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   17,276,317 33,680 SH   SOLE   33,554 126 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   1,053,099 2,053 SH   DFND   1,580 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   26,185 561 SH   SOLE   561 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   34,829 546 SH   SOLE   546 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   118,939,908 915,417 SH   SOLE   904,739 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   16,372,207 126,008 SH   DFND   61,066 64,942 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   1,667,872 17,129 SH   SOLE   17,129 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   41,288 424 SH   DFND   373 51 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   25,919 627 SH   SOLE   627 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   34,230 1,306 SH   SOLE   1,306 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107   1,882 89 SH   SOLE   89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103   13,845 750 SH   SOLE   750 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108   76,907 7,474 SH   DFND   7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   405,309 3,340 SH   SOLE   3,340 0 0
ARMSTRONG WORLD INDS INC NEWCOM US SMALL-CAP EQUITIES 04247X102   2,812 41 SH   SOLE   41 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   20,495 196 SH   SOLE   196 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   4,306 145 SH   SOLE   145 0 0
ASSOCIATED BANC-CORP US SMALL-CAP EQUITIES 045487105   2,678 116 SH   SOLE   116 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   757,684 11,177 SH   SOLE   11,177 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   42,461 330 SH   SOLE   330 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   769,463 6,866 SH   SOLE   6,866 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   93,465 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   258,434 1,383 SH   SOLE   1,383 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   2,605,462 10,908 SH   SOLE   10,783 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,085,379 4,544 SH   DFND   4,544 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   22,195 9 SH   SOLE   9 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   3,553 22 SH   SOLE   22 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   324 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   324 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   1,272,412 60,337 SH   SOLE   60,337 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   5,272 250 SH   DFND   250 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   1,190 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   543,880 12,375 SH   SOLE   12,125 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   3,124,958 47,242 SH   SOLE   47,242 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   9,790 148 SH   DFND   148 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201   5,397 52 SH   SOLE   52 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   612,245 17,528 SH   SOLE   17,528 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   9,639 166 SH   SOLE   166 0 0
BADGER METER INC COM US SMALL-CAP EQUITIES 056525108   1,853 17 SH   SOLE   17 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   163,792 1,432 SH   SOLE   1,432 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   188,390 6,382 SH   SOLE   6,382 0 0
BALL CORP US MID-CAP EQUITIES 058498106   156,242 3,056 SH   SOLE   3,056 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   51,674 17,517 SH   SOLE   17,517 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,545,446 76,879 SH   SOLE   75,527 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   255,442 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   133,556 1,722 SH   SOLE   1,722 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   139,608 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   340,671 7,484 SH   SOLE   7,484 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   92,752 11,892 SH   SOLE   11,892 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   23,773 1,384 SH   SOLE   1,384 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104   716 17 SH   SOLE   17 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   641,248 12,581 SH   SOLE   12,581 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   15,291 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   2,058,804 8,096 SH   SOLE   8,096 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   7,120 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100   337 135 SH   SOLE   135 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   1,281 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   32,959 892 SH   SOLE   892 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   46,946 647 SH   SOLE   647 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   7,968,082 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   11,249,062 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   28,047,030 90,800 SH   SOLE   90,080 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   2,560,070 8,288 SH   DFND   3,772 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   22,458 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   446,994 7,205 SH   SOLE   7,205 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   18,922 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109   16,100 1,308 SH   SOLE   1,308 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   29,433 70 SH   SOLE   70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   275,244 994 SH   SOLE   994 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   2,089,560 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   66,304 800 SH   SOLE   800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   3,531 60 SH   SOLE   60 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   6,825,369 9,632 SH   SOLE   9,566 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   1,032,466 1,457 SH   DFND   1,404 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   464,360 27,140 SH   SOLE   25,890 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   7,363,717 99,257 SH   SOLE   99,257 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   623,340 8,402 SH   DFND   6,912 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108   11,098 552 SH   SOLE   552 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   5,475,580 28,745 SH   SOLE   28,185 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105   980,256 5,146 SH   DFND   5,121 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   145,092 72 SH   SOLE   72 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   80,609 40 SH   DFND   40 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   2,510,840 40,162 SH   SOLE   40,162 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   7,815 125 SH   DFND   125 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   40,250 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   41,019 607 SH   SOLE   607 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   121,457 2,625 SH   SOLE   2,625 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104   150,077 4,821 SH   SOLE   4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   19,559 310 SH   SOLE   310 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   36,753 717 SH   SOLE   717 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   5,129,574 71,294 SH   SOLE   68,294 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,976,531 27,471 SH   DFND   16,879 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   40,008 1,001 SH   SOLE   1,001 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   104,082 776 SH   SOLE   776 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   11,984,783 21,435 SH   SOLE   21,435 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   263,348 471 SH   DFND   352 119 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   351,013 11,161 SH   SOLE   11,161 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   27,540 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   79,961 2,790 SH   SOLE   2,790 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   3,958 68 SH   SOLE   68 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   1,657,039 29,088 SH   SOLE   29,088 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   4,785 84 SH   DFND   84 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   2,167 33 SH   SOLE   33 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   4,799,016 73,969 SH   SOLE   73,969 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   14,922 230 SH   DFND   230 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   46,634 230 SH   SOLE   230 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   2,460 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,537 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   39,018 507 SH   SOLE   507 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   88,887 1,155 SH   DFND   1,155 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   45,001 252 SH   SOLE   252 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   32,801 385 SH   SOLE   385 0 0
CGI INC CL A SUB VTG US MID-CAP EQUITIES EM 12532H104   4,995 58 SH   SOLE   58 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   10,804 118 SH   SOLE   118 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100   1,388,922 4,192 SH   SOLE   4,192 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100   188,858 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   3,778,567 22,471 SH   SOLE   22,471 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   105,434 627 SH   DFND   391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   157,873 2,493 SH   SOLE   2,493 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203   17,942 451 SH   SOLE   451 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   268,445 8,668 SH   SOLE   8,668 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   5,996,093 64,344 SH   SOLE   63,075 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   575,252 6,173 SH   DFND   5,936 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   63,343 89 SH   SOLE   89 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   663 27 SH   SOLE   27 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   501,984 3,125 SH   SOLE   3,125 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   35,340 220 SH   DFND   220 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103   1,479 60 SH   SOLE   60 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   149,724 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   14,326 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105   8,817 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   75,363 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   92,238 2,487 SH   SOLE   2,487 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   191,717 5,169 SH   DFND   0 2,688 2,481
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   3,020 27 SH   SOLE   27 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   1,608 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   30,701 541 SH   SOLE   541 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,114,736 9,377 SH   SOLE   9,377 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100   346,243 4,642 SH   SOLE   1,182 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   43,037 463 SH   SOLE   463 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   25,750 335 SH   SOLE   335 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   52,174 857 SH   SOLE   857 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   1,617,920 39,223 SH   SOLE   38,323 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   238,383 5,779 SH   DFND   189 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   8,587,720 35,848 SH   SOLE   33,973 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   339,693 1,418 SH   DFND   1,418 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   89,868 879 SH   SOLE   879 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   10,224 100 SH   DFND   100 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   28,538 348 SH   SOLE   348 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   20,059 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   36,605 1,221 SH   SOLE   1,221 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   5,996 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   53,817 247 SH   SOLE   247 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   115,627 341 SH   SOLE   341 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   8,716 275 SH   SOLE   275 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   240,407 471 SH   SOLE   471 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   9,793 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   80,808 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   8,697 58 SH   SOLE   58 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   27,765,645 154,693 SH   SOLE   153,134 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,840,063 15,823 SH   DFND   13,468 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109   14,828 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102   12,915 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   7,288,386 5,253 SH   SOLE   5,253 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   176,210 127 SH   DFND   102 25 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   345,803 9,451 SH   SOLE   9,451 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   1,692 21 SH   SOLE   21 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,376 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   40,340 394 SH   SOLE   394 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   5,690,744 119,479 SH   SOLE   117,679 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,011,075 42,223 SH   DFND   21,673 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   265,996 589 SH   SOLE   589 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,449,348 32,052 SH   SOLE   31,752 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   223,924 4,952 SH   DFND   2,517 2,435 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   2,715 69 SH   SOLE   69 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   2,282 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   5,893 42 SH   SOLE   42 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   119,598 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   6,163,137 96,890 SH   SOLE   94,156 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   792,640 12,461 SH   DFND   8,661 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   7,066 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   136,485 2,387 SH   SOLE   1,884 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   148,551 2,598 SH   DFND   2,508 90 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   17,545 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   375,236 10,606 SH   SOLE   10,606 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   2,069,710 26,269 SH   SOLE   26,069 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   376,773 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   18,078 600 SH   SOLE   600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   9,495 482 SH   SOLE   482 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   5,768,219 164,951 SH   SOLE   163,737 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   609,451 17,428 SH   DFND   16,326 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   12,099 181 SH   SOLE   181 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   11,297 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   25,135 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   112,538 2,908 SH   SOLE   2,908 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101   1,731 13 SH   SOLE   13 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,482,316 12,562 SH   SOLE   12,312 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   127,440 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   300,225 3,150 SH   SOLE   3,150 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   255,154 1,101 SH   SOLE   1,101 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   98,449 1,142 SH   SOLE   1,142 0 0
CONSTRUCTION PARTNERS INC COM CL A US SMALL-CAP EQUITIES 21044C107   1,787 67 SH   SOLE   67 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402   128,955 390 SH   SOLE   390 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   6,926,537 113,775 SH   SOLE   113,775 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   21,308 350 SH   DFND   350 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   37,325 1,169 SH   SOLE   1,169 0 0
QUIDELORTHO CORP COM US SMALL-CAP EQUITIES 219798105   12,422 145 SH   SOLE   145 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   610,463 10,388 SH   SOLE   10,388 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   523,225 8,903 SH   DFND   3,268 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   3,570 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   11,286,415 24,724 SH   SOLE   24,724 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   1,665,311 3,648 SH   DFND   2,307 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   77,664 1,005 SH   SOLE   1,005 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   11,997 1,402 SH   SOLE   1,402 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   2,104 246 SH   DFND   0 246 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105   147,661 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   52,182 110 SH   SOLE   110 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   26,214 249 SH   SOLE   249 0 0
CROWN CASTLE INC COM REIT'S 22822V101   290,402 2,141 SH   SOLE   2,141 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106   247,205 3,007 SH   DFND   3,007 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   156,516 646 SH   SOLE   646 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   3,175,863 19,019 SH   SOLE   19,019 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   10,019 60 SH   DFND   60 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   38,953 437 SH   SOLE   437 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   11,514 98 SH   SOLE   98 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107   884 16 SH   SOLE   16 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   56,601 2,136 SH   SOLE   1,536 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   13,570,788 51,132 SH   SOLE   46,808 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   1,003,511 3,781 SH   DFND   3,370 411 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   128,160 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   282,881 2,045 SH   SOLE   2,045 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   420,169 5,717 SH   SOLE   5,717 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   3,454 47 SH   DFND   47 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   107,151 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   4,496,811 10,488 SH   SOLE   10,288 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103   783 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   42,868 1,066 SH   SOLE   1,066 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   19,184 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   3,614 110 SH   SOLE   110 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   174,626 2,839 SH   SOLE   2,839 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107   102,366 904 SH   SOLE   904 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   2,235,184 12,544 SH   SOLE   12,544 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   226,118 1,269 SH   DFND   1,244 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   7,248 53 SH   SOLE   53 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   73,698 735 SH   SOLE   735 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   470,147 30,855 SH   SOLE   30,855 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   3,139 206 SH   DFND   206 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   13,162 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   323,712 13,338 SH   SOLE   13,338 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   18,804 871 SH   SOLE   871 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   51,846 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   14,482,525 166,698 SH   SOLE   164,446 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,350,454 15,544 SH   DFND   11,813 3,731 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109   8,648 616 SH   SOLE   616 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   35,804 366 SH   SOLE   366 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   92,934 1,677 SH   SOLE   1,677 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   14,177 201 SH   SOLE   201 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   1,618,103 6,571 SH   SOLE   6,571 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   212,725 1,504 SH   SOLE   1,504 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   353,263 5,762 SH   SOLE   5,762 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   302,317 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   4,023,225 11,615 SH   SOLE   11,615 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   13,162 38 SH   DFND   38 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   139,143 2,364 SH   SOLE   2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   137,966 2,344 SH   DFND   2,344 0 0
DOORDASH INC CL A US LARGE-CAP EQUITIES 25809K105   17,278 354 SH   SOLE   354 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   33,509 3,022 SH   SOLE   3,022 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   58,576 5,282 SH   DFND   0 5,282 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   105,889 782 SH   SOLE   782 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   987,408 19,600 SH   SOLE   19,488 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   424,799 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   322,458 3,131 SH   SOLE   3,131 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   171,580 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   452,794 6,598 SH   SOLE   6,598 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   547,389 7,976 SH   DFND   2,341 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   8,453 252 SH   SOLE   252 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   18,800 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108   28,649 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   10,973,306 84,724 SH   SOLE   84,724 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   514,838 3,975 SH   DFND   1,599 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   3,861,303 114,175 SH   SOLE   114,175 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   11,837 350 SH   DFND   350 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   3,276,387 24,663 SH   SOLE   24,663 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   10,096 76 SH   DFND   76 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   3,522,900 53,460 SH   SOLE   53,460 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   17,726 269 SH   DFND   269 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   3,339 41 SH   SOLE   41 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108   37,506 3,800 SH   SOLE   3,800 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   122,954 2,965 SH   SOLE   2,965 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   58,659 403 SH   SOLE   403 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   298,251 2,049 SH   DFND   50 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   35,365 556 SH   SOLE   556 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   84,754 1,136 SH   SOLE   1,136 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   252,419 2,066 SH   SOLE   2,066 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,054 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   23,130 915 SH   SOLE   915 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,785,914 29,002 SH   SOLE   29,002 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,877,473 29,955 SH   DFND   1,957 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   168,904 4,321 SH   SOLE   4,321 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   86,701 2,218 SH   DFND   2,218 0 0
ENHABIT INC COM US SMALL-CAP EQUITIES 29332G102   4,119 313 SH   SOLE   313 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   2,689 41 SH   SOLE   41 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   69,186 615 SH   SOLE   615 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   153,363 6,361 SH   SOLE   6,361 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   1,638 5 SH   SOLE   5 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   48,783 251 SH   SOLE   251 0 0
EQUINIX INC COM REIT'S 29444U700   400,215 611 SH   SOLE   611 0 0
EQUINOR ASA SPONSORED ADR US LARGE-CAP EQUITIES 29446M102   6,766 189 SH   SOLE   189 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   15,667 546 SH   SOLE   546 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   883 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   82,600 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   490 84 SH   SOLE   84 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   333,801 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   381,760 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   18,013 85 SH   SOLE   85 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   45,562 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   17,126 143 SH   SOLE   143 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   7,831 83 SH   SOLE   83 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   35,875 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   35,933 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   134,052 1,599 SH   SOLE   1,599 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   99,531 2,303 SH   SOLE   2,303 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   11,860 70 SH   SOLE   70 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   61,831 595 SH   SOLE   595 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   44,986 454 SH   SOLE   454 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   8,262,768 74,912 SH   SOLE   74,212 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,125,326 37,401 SH   DFND   10,700 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   28,329 227 SH   SOLE   227 0 0
F N B CORP COM US SMALL-CAP EQUITIES 302520101   2,570 197 SH   SOLE   197 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   7,373,676 61,275 SH   SOLE   61,275 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   244,770 2,034 SH   DFND   671 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   2,992,072 7,458 SH   SOLE   7,458 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   9,227 23 SH   DFND   23 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   3,517,150 5,876 SH   SOLE   5,876 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   110,138 184 SH   DFND   184 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   195,291 4,128 SH   SOLE   4,128 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   183,418 1,059 SH   SOLE   1,059 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   14,292 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   25,830 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   104,894 1,546 SH   SOLE   1,546 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   1,017 15 SH   DFND   15 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   30,109 918 SH   SOLE   918 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   22,750 30 SH   SOLE   30 0 0
FIRST FINL BANKSHARES INC COM US SMALL-CAP EQUITIES 32020R109   2,819 82 SH   SOLE   82 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100   6,607,222 54,208 SH   SOLE   54,208 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100   60,578 497 SH   DFND   389 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   16,476 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   13,166 248 SH   SOLE   248 0 0
FIRST TR INTER DURATN PFD & COM CLOSED END FUND FIXED INCOME 33718W103   8,430 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   54,520 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   30,171 245 SH   SOLE   245 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106   39,900 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   195,874 3,400 SH   SOLE   3,400 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   57,610 1,000 SH   DFND   0 1,000 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104   384,806 49,271 SH   SOLE   49,271 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   307,450 3,042 SH   SOLE   3,042 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   110,652 2,639 SH   SOLE   2,639 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   1,159,460 6,556 SH   SOLE   6,556 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   3,537 20 SH   DFND   20 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   551 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   27,552 150 SH   DFND   0 150 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   20,958 301 SH   SOLE   301 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   109,367 1,400 SH   SOLE   1,400 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   13,528 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   2,558 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   1,509,658 30,885 SH   SOLE   29,885 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   7,830,539 121,878 SH   SOLE   119,529 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   316,298 4,923 SH   DFND   3,679 1,244 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   7,589 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   1,888,179 20,698 SH   SOLE   20,698 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   5,747 63 SH   DFND   63 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   203,362 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   350,721 13,300 SH   SOLE   10,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   342,874 9,023 SH   SOLE   9,023 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106   88,500 30,000 SH   SOLE   30,000 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109   37,600 5,000 SH   SOLE   0 0 5,000
GATX CORP COM US SMALL-CAP EQUITIES 361448103   15,949 150 SH   SOLE   150 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   75,671 1,773 SH   SOLE   1,773 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,600,123 8,487 SH   SOLE   8,487 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   25,641 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   5,365 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   3,722 330 SH   SOLE   330 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   218,482 650 SH   SOLE   650 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   139,932 564 SH   SOLE   564 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   2,529,439 30,188 SH   SOLE   29,556 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   842,337 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   2,219,323 26,468 SH   SOLE   24,068 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   65,337 1,943 SH   SOLE   1,943 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   5,043 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   1,940,737 71,171 SH   SOLE   71,171 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   5,917 217 SH   DFND   217 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   990,553 5,709 SH   SOLE   5,709 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   84,672 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   4,252,194 49,531 SH   SOLE   48,277 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   127,140 1,481 SH   DFND   871 610 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   86,064 2,450 SH   SOLE   2,450 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   24,431 246 SH   SOLE   246 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   419,353 21,661 SH   SOLE   21,661 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   148,894 7,691 SH   DFND   7,133 558 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   108,832 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   78,653 2,220 SH   SOLE   2,220 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855   459,443 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   381,007 5,093 SH   SOLE   5,093 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   3,040 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   10,849,303 31,596 SH   SOLE   31,536 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   496,867 1,447 SH   DFND   874 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   520,091 18,378 SH   SOLE   18,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   8,298 109 SH   SOLE   109 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   13,141 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   4,394,602 65,339 SH   SOLE   65,339 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   13,384 199 SH   DFND   199 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   41,160 74 SH   SOLE   74 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   2,964,198 133,226 SH   SOLE   133,226 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   9,122 410 SH   DFND   410 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106   8,211 734 SH   SOLE   734 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102   125,294 7,920 SH   SOLE   7,920 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   6,444 237 SH   SOLE   237 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   12,679 775 SH   SOLE   775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   640,607 10,241 SH   SOLE   10,241 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   4,316 69 SH   DFND   69 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   1,778,410 34,281 SH   SOLE   34,281 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   5,654 109 SH   DFND   109 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   5,999 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   367,512 5,373 SH   SOLE   5,373 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   3,426 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   266,368 9,917 SH   SOLE   9,917 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100   1,375 85 SH   DFND   85 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   43,104 5,388 SH   SOLE   5,388 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   1,180 30 SH   SOLE   30 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,239 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   8,471 1,332 SH   SOLE   1,332 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   20,398 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   33,676 552 SH   SOLE   552 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   130,302 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   902 36 SH   SOLE   36 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   8,910 58 SH   SOLE   58 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   8,748 73 SH   SOLE   73 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   4,614,669 26,286 SH   SOLE   26,286 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   13,518 77 SH   DFND   77 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   1,123,344 4,851 SH   SOLE   4,851 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   115,785 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   939,264 6,623 SH   SOLE   6,623 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   38,575 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   141,723 8,880 SH   SOLE   8,880 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   12,712 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   427,716 3,385 SH   SOLE   3,385 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106   3,205 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   16,009 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   27,828 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   10,447,019 33,076 SH   SOLE   32,626 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,031,541 6,432 SH   DFND   4,722 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   71,162 3,113 SH   SOLE   3,113 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   21,673,293 101,136 SH   SOLE   100,786 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   1,087,782 5,076 SH   DFND   3,958 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   36,751 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   39,710 872 SH   SOLE   872 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   1,129,718 12,964 SH   SOLE   12,964 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   3,398 39 SH   DFND   39 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   14,105 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   386,283 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   22,839 79 SH   SOLE   79 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   22 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   309,359 604 SH   SOLE   604 0 0
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   2,615 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   7,232 513 SH   SOLE   513 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   52,362 227 SH   SOLE   227 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107   7,416 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   1,981,295 21,906 SH   SOLE   21,906 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   6,060 67 SH   DFND   67 0 0
IAA INC COM US MID-CAP EQUITIES 449253103   5,600 140 SH   SOLE   140 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   4,724 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   44,280 546 SH   SOLE   546 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   55,940 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   38,755 95 SH   SOLE   95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,148,051 14,290 SH   SOLE   13,963 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   183,948 835 SH   DFND   735 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   95,842 474 SH   SOLE   474 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102   7,227 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   61,920 3,440 SH   SOLE   3,440 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   5,792 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   69,073 1,322 SH   SOLE   1,322 0 0
INGREDION INC COM US MID-CAP EQUITIES 457187102   4,308 44 SH   SOLE   44 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   17,071 58 SH   SOLE   58 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   4,511,156 170,685 SH   SOLE   165,710 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   1,571,550 59,461 SH   DFND   37,861 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   28,505 394 SH   SOLE   394 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   445,546 4,343 SH   SOLE   4,343 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   4,010,828 28,468 SH   SOLE   28,068 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   146,384 1,039 SH   DFND   1,039 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   50,323 480 SH   SOLE   480 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   23,167 669 SH   SOLE   669 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   253,109 7,603 SH   SOLE   7,603 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   5,161 155 SH   DFND   155 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   6,495 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   16,987,724 63,799 SH   SOLE   62,749 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,087,708 4,085 SH   DFND   630 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,215,252 4,580 SH   SOLE   4,580 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   960,000 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   5,111,338 13,133 SH   SOLE   13,133 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   300,856 773 SH   DFND   686 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   327,279 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   821,376 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,088,189 7,704 SH   SOLE   7,704 0 0
INVESCO CLEANTECH ETF ETF EQUITY 46137V407   138,533 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   324,576 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   130,508 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   18,644 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL ETF EQUITY 46138E354   143,775 2,250 SH   SOLE   2,250 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   99,904 4,357 SH   SOLE   4,357 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651   8,160 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   32,093 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   1,748,970 68,054 SH   SOLE   67,254 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   23,618 919 SH   DFND   763 156 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   2,864,782 128,008 SH   SOLE   128,008 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   66,332 2,964 SH   DFND   2,066 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   402,811 2,730 SH   SOLE   2,730 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   3,229,795 109,007 SH   SOLE   109,007 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   59,200 1,998 SH   DFND   1,500 498 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   12,877 341 SH   SOLE   341 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   6,562,270 32,029 SH   SOLE   32,029 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   189,317 924 SH   DFND   562 362 0
IRON MTN INC DEL COM REIT'S 46284V101   16,397 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   870,891 39,550 SH   SOLE   39,550 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   7,405 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   2,086,566 60,323 SH   SOLE   60,173 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   269,802 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   6,533 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350   76,469 1,785 SH   SOLE   1,785 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   16,360 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   441,843 4,650 SH   SOLE   4,650 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   30,404 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   196,141 3,698 SH   SOLE   3,698 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   35,874 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   116,045 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101   3,044,674 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   295,273 3,482 SH   SOLE   3,482 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   778,591 6,456 SH   SOLE   6,456 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   209,578 1,969 SH   SOLE   1,969 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   255,456 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   202,980 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   52,137,424 135,704 SH   SOLE   135,529 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   1,504,909 3,917 SH   DFND   3,110 807 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,915,252 19,747 SH   SOLE   19,747 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   266,237 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,111,062 161,285 SH   SOLE   161,285 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   554,632 14,638 SH   DFND   4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   160,568 1,523 SH   SOLE   1,523 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   222,534 3,804 SH   SOLE   3,804 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,439 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   14,285 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   641,643 4,423 SH   SOLE   4,423 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,915 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   15,746 194 SH   SOLE   194 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   8,412,227 128,177 SH   SOLE   128,177 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   455,863 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   1,842,710 17,493 SH   SOLE   17,493 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   82,481 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   343,261 4,106 SH   SOLE   4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   62,700 750 SH   DFND   750 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   13,353,804 197,981 SH   SOLE   197,981 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   546,345 8,100 SH   DFND   8,100 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   40,930,093 169,210 SH   SOLE   168,710 0 500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,225,384 9,200 SH   DFND   6,888 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556   442,572 3,371 SH   SOLE   2,921 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   76,206 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   314,364 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,569,165 43,318 SH   SOLE   43,318 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   15,165 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   547,070 8,011 SH   SOLE   8,011 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,563,304 7,297 SH   SOLE   5,022 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   705,706 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   17,927,671 85,159 SH   SOLE   85,159 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   3,573,787 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   20,418,472 147,246 SH   SOLE   143,846 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   499,625 3,603 SH   DFND   3,279 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   8,132,443 37,910 SH   SOLE   36,927 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   209,157 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   23,707,439 135,969 SH   SOLE   134,736 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,583,313 14,816 SH   DFND   13,094 1,722 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   6,520 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   7,331,206 33,221 SH   SOLE   33,221 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,404,782 23,857 SH   SOLE   23,857 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721   193,674 2,600 SH   SOLE   2,600 0 0
ISHARES DJ US REAL ESTATE ETF EQUITY 464287739   42,095 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   9,646 100 SH   DFND   100 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   446,826 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   241,504 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   127,149 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   22,119,615 233,725 SH   SOLE   232,135 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   897,750 9,486 SH   DFND   3,278 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   62,385 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   105,037 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   65,534 1,447 SH   SOLE   1,447 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,198,894 13,130 SH   SOLE   13,130 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   470,319 4,352 SH   SOLE   4,352 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   136,384 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   428,649 4,111 SH   SOLE   4,111 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   786,714 7,545 SH   DFND   0 7,545 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   3,989 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224   19,840 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   2,779,407 61,086 SH   SOLE   61,086 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   651,332 14,315 SH   DFND   14,315 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   14,854 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   15,698 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   7,020 83 SH   SOLE   83 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   77,342 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   87,096 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   5,878,092 55,706 SH   SOLE   55,706 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   306,025 11,272 SH   SOLE   11,272 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   30,597 1,127 SH   DFND   1,127 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   129,515 1,759 SH   SOLE   1,759 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   19,613 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   555,796 7,742 SH   SOLE   7,742 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   323,055 3,153 SH   SOLE   3,153 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   725,312 7,079 SH   DFND   6,117 962 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   1,502,520 30,354 SH   SOLE   30,354 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   316,057 6,385 SH   DFND   5,157 1,228 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   1,197,616 24,044 SH   SOLE   24,044 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   765,977 15,378 SH   DFND   14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   329,040 2,864 SH   SOLE   2,864 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   722,737 23,681 SH   SOLE   23,681 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   188,968 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   3,067,274 37,265 SH   SOLE   37,265 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   11,523 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   74,288 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   7,008 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   433,015 9,438 SH   SOLE   9,438 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   463,799 10,109 SH   DFND   0 10,109 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   249,133 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   1,023,322 9,817 SH   SOLE   8,817 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   52,120 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   102,427 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   485,016 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   40,516 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   19,937,253 323,501 SH   SOLE   323,501 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   692,901 11,243 SH   DFND   5,420 5,823 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   35,672,226 763,862 SH   SOLE   761,083 0 2,779
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   3,107,550 66,543 SH   DFND   48,151 18,392 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   58,043 1,931 SH   SOLE   1,931 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407   56,537 1,383 SH   SOLE   1,383 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   156,824 3,134 SH   SOLE   3,134 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   751,247 15,013 SH   DFND   13,714 1,299 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   1,438 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102   6,947 100 SH   SOLE   100 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268   21,252 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   140,944 2,144 SH   SOLE   2,144 0 0
ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532   394,500 5,000 SH   SOLE   5,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   16,327 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   23,288 710 SH   SOLE   710 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   2,358,873 15,757 SH   SOLE   15,757 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   7,335 49 SH   DFND   49 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   37,437,279 279,176 SH   SOLE   276,617 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   3,517,565 26,231 SH   DFND   17,000 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ETN FIXED INCOME 46625H365   1,848 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   8,525 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   5,792 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   3,723 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   3,963 81 SH   SOLE   81 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   108,832 2,171 SH   SOLE   2,171 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   1,147 33 SH   SOLE   33 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   46,587 388 SH   SOLE   388 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106   2,707 151 SH   SOLE   151 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   57,533 1,025 SH   SOLE   1,025 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   190,609 5,562 SH   SOLE   5,562 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104   1,826 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   32,278,845 182,729 SH   SOLE   180,667 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   4,346,107 24,603 SH   DFND   16,948 7,655 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   1,753 11 SH   SOLE   11 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   4,281 134 SH   SOLE   134 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   945,187 2,507 SH   SOLE   2,507 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   51,051 1,100 SH   SOLE   1,100 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   29,420 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   67,678 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   35,934 1,008 SH   SOLE   1,008 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   53,100 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   4,662,372 27,255 SH   SOLE   27,255 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   91,007 532 SH   DFND   277 255 0
KILROY RLTY CORP COM REIT'S 49427F108   15,927 412 SH   SOLE   412 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,330,332 9,800 SH   SOLE   9,800 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   397,609 2,929 SH   DFND   2,779 150 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   3,969,461 219,680 SH   SOLE   219,680 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   78,294 4,333 SH   DFND   3,699 634 0
KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104   1,676 32 SH   SOLE   32 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,565 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   20,281 1,353 SH   SOLE   1,353 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   18,819 471 SH   SOLE   471 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   18,188 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   84,080 2,066 SH   SOLE   2,066 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   112,532 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736   10,060 445 SH   SOLE   445 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   47,778 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   30,000 2,700 SH   SOLE   2,620 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   33 3 SH   DFND   3 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208   6,141 115 SH   SOLE   115 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   33,074 153 SH   SOLE   153 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   432,031 2,075 SH   SOLE   2,075 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   15,306 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   871,675 2,074 SH   SOLE   2,074 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   142,894 340 SH   DFND   320 20 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   39,675 444 SH   SOLE   444 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   3,746 23 SH   SOLE   23 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,403 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   1,441 30 SH   DFND   30 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   5,371,423 21,650 SH   SOLE   21,520 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   423,767 1,708 SH   DFND   1,232 476 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204   1,364 11 SH   SOLE   11 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   14,597 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   159,571 4,953 SH   SOLE   4,953 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   67,983 2,110 SH   DFND   2,110 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   12,670 140 SH   SOLE   140 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   23,444 98 SH   SOLE   98 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   17 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107   7,736 102 SH   SOLE   102 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   33,022 433 SH   SOLE   433 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409   3,260 83 SH   SOLE   83 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607   6,572 168 SH   SOLE   168 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854   82,420 1,379 SH   SOLE   1,379 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870   1,173 22 SH   SOLE   22 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107   50,038 508 SH   SOLE   508 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   2,168,620 5,928 SH   SOLE   5,928 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   285,344 780 SH   DFND   730 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   12,210 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   49,627 1,616 SH   SOLE   1,616 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   7,368 36 SH   SOLE   36 0 0
LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207   64,036 3,381 SH   SOLE   3,381 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   27,525 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   22,197 735 SH   SOLE   735 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   52,583 754 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   1,437,532 2,955 SH   SOLE   2,855 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   188,753 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108   15,749 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   5,132,384 25,760 SH   SOLE   25,215 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,229,110 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   3,415 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   2,242 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   177 34 SH   SOLE   34 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104   4,340 394 SH   SOLE   394 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   301,717 2,080 SH   SOLE   2,080 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   12,831 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   22,892 683 SH   SOLE   683 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   246,069 529 SH   SOLE   529 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   95,603 4,632 SH   SOLE   4,632 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100   72,456 6,842 SH   SOLE   6,842 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   2,533 142 SH   SOLE   142 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   39,960 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   21,593 798 SH   SOLE   798 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   774,106 6,651 SH   SOLE   6,651 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,177,401 10,116 SH   DFND   10,116 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   13,944 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   8,641,201 52,220 SH   SOLE   52,220 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   288,264 1,742 SH   DFND   1,351 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   10,571 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   32,754 220 SH   DFND   220 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   14,532 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   370 10 SH   SOLE   10 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   131,813 2,825 SH   SOLE   2,825 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   1,334,891 3,839 SH   SOLE   3,839 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   74,759 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   58,939 1,421 SH   SOLE   1,421 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   31,255 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   7,954 446 SH   SOLE   446 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   17,304 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   146,275 1,765 SH   SOLE   1,765 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   15,667,780 59,456 SH   SOLE   56,763 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,559,506 5,918 SH   DFND   2,080 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   3,275,072 8,731 SH   SOLE   8,279 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,215,356 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   18,558 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   473,887 560 SH   SOLE   560 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   22,265,258 200,680 SH   SOLE   200,280 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   2,001,196 18,037 SH   DFND   16,027 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   2,013 45 SH   SOLE   45 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   1,659 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   414,302 5,725 SH   SOLE   5,725 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   371,185 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   43,363 30 SH   SOLE   30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403   603 96 SH   SOLE   96 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   125,319,353 522,557 SH   SOLE   515,729 3,124 3,704
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   14,738,606 61,457 SH   DFND   32,386 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   210,257 2,993 SH   SOLE   2,993 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,006,682 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   70,205 1,405 SH   SOLE   1,405 0 0
MID AMER APT CMNTYS INC COM REIT'S 59522J103   2,668 17 SH   SOLE   17 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   11,620 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   35,424 3,838 SH   SOLE   3,838 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   2,281 342 SH   SOLE   342 0 0
MODERNA INC COM US LARGE-CAP EQUITIES 60770K107   10,238 57 SH   SOLE   57 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   63,730 193 SH   SOLE   193 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   10,762 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   8,245,591 123,717 SH   SOLE   121,260 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   1,982,359 29,743 SH   DFND   19,400 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   1,840,577 9,351 SH   SOLE   9,351 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   8,857 45 SH   DFND   45 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   6,521,008 18,442 SH   SOLE   18,442 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   22,984 65 SH   DFND   65 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   179,502 1,768 SH   SOLE   1,768 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   1,637,940 5,879 SH   SOLE   5,879 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   110,947 1,305 SH   SOLE   1,305 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   33,110 755 SH   SOLE   755 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   2,577 10 SH   SOLE   10 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   24,037 86 SH   SOLE   86 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   8,585 367 SH   SOLE   367 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   72,637 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   48,771 795 SH   SOLE   795 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,070 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   12,593 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   133,095 2,207 SH   SOLE   2,207 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   29,646 821 SH   SOLE   821 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   11,110 185 SH   SOLE   185 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   250,936 851 SH   SOLE   851 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106   3,086 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   3,068 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   2,036 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   2,430,328 29,071 SH   SOLE   29,071 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   48,458 252 SH   SOLE   252 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   21,039,948 179,815 SH   SOLE   178,132 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   2,285,429 19,532 SH   DFND   14,564 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   31,110 1,135 SH   SOLE   1,135 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204   2,644 570 SH   SOLE   570 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   37,322 157 SH   SOLE   157 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   15,536,868 63,051 SH   SOLE   62,764 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   1,263,391 5,127 SH   DFND   3,518 1,609 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   202,557 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   62,915 711 SH   SOLE   711 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,324,713 2,428 SH   SOLE   2,428 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   20,939 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   24,877 1,161 SH   SOLE   1,161 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,233,775 24,623 SH   SOLE   24,623 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   351,083 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   5,833,956 43,106 SH   SOLE   43,106 0 0
NU SKIN ENTERPRISES INC CL A US SMALL-CAP EQUITIES 67018T105   2,149 51 SH   SOLE   51 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   60,366 458 SH   SOLE   458 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   57,746 5,079 SH   SOLE   5,079 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   21,179,769 144,929 SH   SOLE   142,949 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   536,624 3,672 SH   DFND   1,753 1,919 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   331,236 28,071 SH   SOLE   28,071 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   247,633 22,370 SH   SOLE   22,370 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   25,151 2,272 SH   DFND   2,272 0 0
NUVEEN PFD & INCOME SECS FD COM FIXED INCOME TAX-EXEMPT 67072C105   34,000 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   315,927 4,326 SH   SOLE   4,326 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,534,576 43,596 SH   SOLE   43,596 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,000,646 29,276 SH   SOLE   29,276 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   465,918 18,066 SH   SOLE   18,066 0 0
NUVEEN MUN VALUE FD INC COM CLOSED END FUND FIXED INCOME 670928100   33,187 3,859 SH   SOLE   3,859 0 0
NUVEEN PENNSYLVANIA QLT MUN COM CLOSED END FUND FIXED INCOME 670972108   27,825 2,500 SH   SOLE   2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   5,574,732 6,605 SH   SOLE   6,605 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   127,446 151 SH   DFND   124 27 0
OAK STR HEALTH INC COM US MID-CAP EQUITIES 67181A107   10,642 495 SH   SOLE   495 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   16,944 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   1,030 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   413 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   6,700,842 23,614 SH   SOLE   23,614 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   19,863 70 SH   DFND   70 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   14,484 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   7,248 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   2,815,596 60,113 SH   SOLE   60,113 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   8,665 185 SH   DFND   185 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   100,375 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   6,117 75 SH   SOLE   75 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   29,368 882 SH   SOLE   882 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   919 14 SH   SOLE   14 0 0
1LIFE HEALTHCARE INC. US SMALL-CAP EQUITIES 68269G107   102,371 6,130 SH   SOLE   6,130 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   5,729,446 70,094 SH   SOLE   69,070 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   375,921 4,599 SH   DFND   3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   97,984 3,510 SH   SOLE   3,510 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   29,041 1,040 SH   DFND   1,030 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   2,774 325 SH   SOLE   325 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,708 200 SH   DFND   200 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   11,031 137 SH   SOLE   137 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106   40,300 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   833,380 9,451 SH   SOLE   9,451 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   2,557 29 SH   DFND   29 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,327,391 16,951 SH   SOLE   16,701 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   219,815 2,807 SH   DFND   12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   1,910,124 32,542 SH   SOLE   32,542 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   5,811 99 SH   DFND   99 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   10,444 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   10,715 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   23,198 569 SH   SOLE   569 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   4,415,256 69,566 SH   SOLE   69,566 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   13,709 216 SH   DFND   216 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108   406 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   1,287,041 8,149 SH   SOLE   8,149 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   95,551 605 SH   DFND   460 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   168,489 1,340 SH   SOLE   1,340 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   5,111 175 SH   SOLE   175 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   10,208 695 SH   SOLE   695 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   15,882 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   514,542 5,199 SH   SOLE   5,199 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109   1,790 14 SH   SOLE   14 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108   69,034 10,753 SH   DFND   10,753 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   811,003 5,812 SH   SOLE   5,812 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105   1,568 133 SH   SOLE   133 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   122,220 420 SH   SOLE   420 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   666,773 5,770 SH   SOLE   5,553 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   515,547 7,239 SH   SOLE   7,239 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   21,009 295 SH   DFND   295 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   436 55 SH   SOLE   55 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   37,718 1,111 SH   SOLE   1,111 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   929 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   20,982,175 116,143 SH   SOLE   115,301 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   4,851,613 26,855 SH   DFND   4,608 22,247 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109   280,440 2,000 SH   SOLE   0 0 2,000
PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105   733 78 SH   SOLE   78 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   12,236,732 238,815 SH   SOLE   226,595 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   1,683,484 32,855 SH   DFND   25,738 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   10,940,298 108,097 SH   SOLE   107,247 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   1,039,726 10,273 SH   DFND   1,703 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   464,820 4,466 SH   SOLE   4,341 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   56,203 540 SH   DFND   540 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783   4,552 51 SH   SOLE   51 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   2,243,384 22,741 SH   SOLE   22,741 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   795,214 8,061 SH   DFND   427 7,634 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866   25,741 501 SH   SOLE   501 0 0
PINDUODUO INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   488,647 5,992 SH   SOLE   5,992 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   6,083 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   4,854 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   74,679 327 SH   SOLE   327 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   329,795 1,444 SH   DFND   0 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   81,311 1,032 SH   SOLE   1,032 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   1,069,223 3,537 SH   SOLE   3,537 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   6,046 20 SH   DFND   20 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   2,086,861 42,589 SH   SOLE   42,589 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   6,272 128 SH   DFND   128 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   3,610 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   787,843 7,224 SH   SOLE   5,954 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   114,512 1,050 SH   DFND   1,050 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108   2,694 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   14,426,671 95,189 SH   SOLE   93,547 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,685,330 17,718 SH   DFND   15,627 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   1,769,795 35,082 SH   SOLE   35,082 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   5,398 107 SH   DFND   107 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   83,532 644 SH   SOLE   644 0 0
PROLOGIS INC COM REIT'S 74340W103   1,723,159 15,286 SH   SOLE   14,986 0 300
PROLOGIS INC COM REIT'S 74340W103   376,290 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   160,200 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432   81,000 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   274,207 2,757 SH   SOLE   2,757 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   101,643 1,659 SH   SOLE   1,659 0 0
PUBLIC STORAGE COM REIT'S 74460D109   96,945 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   10,423 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   2,061,449 18,751 SH   SOLE   18,542 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   295,078 2,684 SH   DFND   184 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   21,374 150 SH   SOLE   150 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   141,577 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   78,220 500 SH   DFND   0 500 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103   2,058 600 SH   SOLE   600 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100   1,038 641 SH   SOLE   641 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   4,553,926 34,692 SH   SOLE   34,692 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   13,914 106 SH   DFND   106 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   1,655,089 16,985 SH   SOLE   16,985 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   5,067 52 SH   DFND   52 0 0
RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103   12,892 750 SH   SOLE   750 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   2,226 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   12,715,127 125,994 SH   SOLE   125,094 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   1,314,579 13,026 SH   DFND   5,040 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   5,423,947 25,909 SH   SOLE   25,909 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   16,538 79 SH   DFND   79 0 0
REALTY INCOME CORP COM REIT'S 756109104   262,915 4,145 SH   SOLE   4,145 0 0
REALTY INCOME CORP COM REIT'S 756109104   126,860 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   120,485 167 SH   SOLE   167 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   1,551 72 SH   SOLE   72 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   321,832 2,265 SH   SOLE   2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   255,762 1,800 SH   DFND   1,800 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   12,356 446 SH   SOLE   446 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   18,909 614 SH   SOLE   614 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   217,214 1,684 SH   SOLE   1,684 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   21,229 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   6,473 394 SH   SOLE   394 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   912,742 60,735 SH   SOLE   60,735 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   2,780 185 SH   DFND   185 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   21,087 386 SH   SOLE   386 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   126,094 1,771 SH   SOLE   1,771 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   9,675 525 SH   SOLE   525 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   9,892 134 SH   SOLE   134 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   11,380 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   110,236 428 SH   SOLE   428 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   18,489 506 SH   SOLE   506 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   27,653 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   28,517 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   131,855 1,136 SH   SOLE   1,136 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   870,362 15,283 SH   SOLE   13,083 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   227,800 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   112,719 1,000 SH   SOLE   1,000 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   14,623 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   27,968 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   6,757,923 20,177 SH   SOLE   20,177 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   360,057 1,075 SH   DFND   848 227 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   7,577 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   98,610,708 257,860 SH   SOLE   257,290 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   9,045,753 23,654 SH   DFND   22,164 1,490 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   1,250,815 9,740 SH   SOLE   9,740 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   3,724 29 SH   DFND   29 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   2,769,372 16,325 SH   SOLE   16,325 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   14,419 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   55,115 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   233,945 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   110,333 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   62,630 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   137,972 5,737 SH   SOLE   5,737 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,611,716 25,050 SH   SOLE   23,650 0 1,400
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   143,799 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   2,888,988 90,792 SH   SOLE   90,792 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   1,306,403 44,466 SH   SOLE   44,466 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   445,576 15,166 SH   DFND   12,216 2,950 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   29,509 759 SH   SOLE   759 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   31,628 635 SH   SOLE   635 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,305,511 42,407 SH   SOLE   42,407 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   659,452 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813   58,779 715 SH   SOLE   715 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   105,400 2,480 SH   SOLE   2,480 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   10,691,479 128,813 SH   SOLE   128,813 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   71,712 864 SH   DFND   731 133 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   9,313,712 28,111 SH   SOLE   27,761 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   149,424 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   29,186,608 65,917 SH   SOLE   64,017 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   4,715,599 10,650 SH   DFND   7,351 3,299 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   45,486 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   264,107 10,900 SH   SOLE   10,900 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   5,694 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   226,919 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   195,582 8,755 SH   SOLE   8,755 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   56,970 633 SH   SOLE   633 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   919,539 20,161 SH   SOLE   20,161 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   24,094 513 SH   SOLE   513 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   47,875 1,295 SH   SOLE   1,295 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101   1,715,855 7,456 SH   SOLE   7,456 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101   8,745 38 SH   DFND   38 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   4,413,261 33,286 SH   SOLE   32,834 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   104,609 789 SH   DFND   732 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   107,562 2,221 SH   SOLE   2,221 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,291 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   29,615 287 SH   SOLE   287 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   21,510 166 SH   SOLE   166 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   82,630 1,546 SH   SOLE   1,546 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   6,412 120 SH   DFND   0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   2,000,389 24,026 SH   SOLE   23,026 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   79,346 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   229,337 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,438,523 31,861 SH   SOLE   31,861 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   26,668 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   27,134 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   6,942,362 105,813 SH   SOLE   104,890 0 923
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   52,816 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   5,278,115 130,324 SH   SOLE   130,018 0 306
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   50,625 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   97,950 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   951,724 12,599 SH   SOLE   12,599 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   168,822 5,243 SH   SOLE   5,243 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847   38,560 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,888 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   1,916 37 SH   SOLE   37 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   83 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   22,786 469 SH   SOLE   469 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   30,168 580 SH   SOLE   580 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104   408,274 3,177 SH   SOLE   3,177 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100   2,194 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   52,278 673 SH   SOLE   673 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   363,668 2,677 SH   SOLE   2,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   7,901 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   104,356 1,400 SH   DFND   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   831,266 6,436 SH   SOLE   6,436 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   79,159 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   357,251 10,446 SH   SOLE   10,446 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   300,615 3,061 SH   SOLE   3,061 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,136,504 9,133 SH   SOLE   9,133 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   331,178 6,901 SH   SOLE   6,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   50,110 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   144,594 2,051 SH   SOLE   2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   707,634 4,579 SH   SOLE   4,579 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   108,178 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   29,168 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   4,911,727 12,651 SH   SOLE   12,651 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   124,629 321 SH   DFND   214 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   12,494,272 52,646 SH   SOLE   52,646 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   578,839 2,439 SH   DFND   1,218 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   69,504 2,003 SH   SOLE   2,003 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104   1,006,917 8,740 SH   SOLE   8,740 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104   2,995 26 SH   DFND   26 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408   6,359 366 SH   SOLE   366 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   2,905,657 24,734 SH   SOLE   24,734 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   85,760 730 SH   DFND   730 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   3,507,785 39,570 SH   SOLE   39,570 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   10,283 116 SH   DFND   116 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   6,751 1,156 SH   SOLE   1,156 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   30,150 257 SH   SOLE   257 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   11,204 482 SH   SOLE   482 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   4,283 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   12,020 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,592,998 10,053 SH   SOLE   10,053 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   156,514 685 SH   SOLE   685 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   45,929 320 SH   SOLE   320 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105   38,802 486 SH   SOLE   486 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   6,796 24 SH   SOLE   24 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   675,758 8,859 SH   SOLE   8,859 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   25,704 360 SH   SOLE   360 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   29,519 877 SH   SOLE   877 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   5,294 179 SH   SOLE   179 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,219 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104   207,044 2,405 SH   SOLE   2,405 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   1,948,552 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   592,664 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   109,592 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   1,131,246 18,004 SH   SOLE   18,004 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   15,584 248 SH   DFND   186 62 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   5,003,719 50,441 SH   SOLE   50,441 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   319,124 3,217 SH   DFND   3,217 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   7,328 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   80,608 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   305,196 3,935 SH   SOLE   2,935 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   5,178 53 SH   SOLE   53 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   18,708 743 SH   SOLE   743 0 0
STORE CAP CORP COM REIT'S 862121100   2,499 78 SH   SOLE   78 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,252 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,087,690 8,539 SH   SOLE   4,328 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   26,404 108 SH   DFND   108 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209   7,899 985 SH   SOLE   985 0 0
SUN CMNTYS INC COM REIT'S 866674104   6,674,096 46,672 SH   SOLE   46,672 0 0
SUN CMNTYS INC COM REIT'S 866674104   80,080 560 SH   DFND   429 131 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   265,431 8,368 SH   SOLE   8,368 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   48,689 1,535 SH   DFND   1,350 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   432 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   3,448 71 SH   SOLE   71 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   30,011 94 SH   SOLE   94 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   141,336 3,765 SH   SOLE   3,765 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100   1,231 13 SH   SOLE   13 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   884,739 26,925 SH   SOLE   25,425 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   286,899 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   329,192 4,306 SH   SOLE   4,306 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   136,768 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   19,013,203 238,861 SH   SOLE   237,261 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,132,625 14,229 SH   DFND   11,641 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   217,140 1,551 SH   SOLE   1,551 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   1,984,930 26,647 SH   SOLE   26,647 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   156,429 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   58,187 3,730 SH   SOLE   3,730 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   1,299,024 8,716 SH   SOLE   8,716 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   419,843 2,817 SH   DFND   2,767 50 0
TAYLOR MORRISON HOME CORP COM US SMALL-CAP EQUITIES 87724P106   2,336 77 SH   SOLE   77 0 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   13,192 331 SH   SOLE   331 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   88,235 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   4,438,798 11,100 SH   SOLE   11,100 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   13,596 34 SH   DFND   34 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208   7,995 2,246 SH   SOLE   2,246 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109   11,765 323 SH   SOLE   323 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   2,085,475 23,876 SH   SOLE   23,876 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   6,289 72 SH   DFND   72 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   37,413 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   4,589,672 37,261 SH   SOLE   37,261 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   40,033 325 SH   DFND   245 80 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   7,104,798 43,003 SH   SOLE   43,003 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   177,939 1,077 SH   DFND   756 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   591,096 8,350 SH   SOLE   8,350 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   26,892 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   18,614,238 33,802 SH   SOLE   33,802 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,408,657 2,558 SH   DFND   2,263 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709   18,134 159 SH   SOLE   159 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   27,704 367 SH   SOLE   367 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   5,418,047 45,181 SH   SOLE   44,237 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101   413,959 3,452 SH   DFND   3,452 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   127 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   2,235,037 14,283 SH   SOLE   14,283 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   6,885 44 SH   DFND   44 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   10,188 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   97,784 1,510 SH   SOLE   1,510 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   136,448 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   504,329 8,124 SH   SOLE   8,124 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   14,090 227 SH   DFND   157 70 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307   9,833 72 SH   SOLE   72 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   9,894 44 SH   SOLE   44 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   583,672 927 SH   SOLE   927 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   129,075 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   3,175,124 16,935 SH   SOLE   16,935 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   963,131 5,137 SH   DFND   1,763 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   32,499 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   10,758 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   139,191 2,753 SH   SOLE   2,753 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   22,494 761 SH   SOLE   761 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   6,183,901 143,748 SH   SOLE   143,748 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   150,697 3,503 SH   DFND   1,932 1,571 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   12,896 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   234,672 3,770 SH   SOLE   3,770 0 0
UDR INC COM REIT'S 902653104   51,691 1,335 SH   DFND   1,335 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105   2,001 54 SH   SOLE   54 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   365,535 8,382 SH   SOLE   8,382 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   253,198 5,806 SH   DFND   333 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   1,095,959 44,339 SH   SOLE   44,339 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   3,015 122 SH   DFND   122 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105   64,719 5,092 SH   DFND   5,092 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   3,242 70 SH   SOLE   70 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103   2,961 166 SH   SOLE   166 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   892 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104   1,736 9 SH   SOLE   9 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,521,655 30,228 SH   SOLE   30,228 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   50,339 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   3,455,778 16,689 SH   SOLE   16,689 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   645,430 3,117 SH   DFND   3,042 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   38,755 1,028 SH   SOLE   1,028 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   2,537,160 14,595 SH   SOLE   14,595 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   100,997 581 SH   DFND   541 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   8,552,088 24,063 SH   SOLE   24,063 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   174,505 491 SH   DFND   231 260 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   20,162,750 38,031 SH   SOLE   37,831 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   2,139,227 4,035 SH   DFND   2,796 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   744,309 26,034 SH   SOLE   26,034 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   50,833 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   10,804 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   838,295 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   63,290 1,543 SH   SOLE   1,543 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   2,026 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   159,158 5,765 SH   SOLE   5,765 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   103,701 3,756 SH   DFND   756 3,000 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105   34,886 2,057 SH   SOLE   2,057 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   12,138,954 95,689 SH   SOLE   95,689 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   568,963 4,485 SH   DFND   3,441 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   53,758 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   63,206 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   139,381 4,865 SH   SOLE   4,865 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   30,937 1,145 SH   SOLE   1,145 0 0
VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528   18,438 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   797,945 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   116,742 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300   1,574 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   5,659,286 37,269 SH   SOLE   37,269 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   136,664 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   24,670 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   591,752 8,985 SH   SOLE   8,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   2,046,856 27,190 SH   SOLE   25,626 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   91,465 1,215 SH   DFND   0 1,215 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   14,008 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   35,192,491 838,519 SH   SOLE   819,059 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,091,636 26,010 SH   DFND   8,646 17,364 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   1,515,152 14,002 SH   SOLE   14,002 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   110,919 1,593 SH   SOLE   1,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805   424,036 9,080 SH   SOLE   9,080 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   11,607 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   409,926 3,380 SH   SOLE   3,380 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   131,028 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   816,083 3,290 SH   SOLE   3,290 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   145,965 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   19,082 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   56,970 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,491,708 149,446 SH   SOLE   149,446 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   3,376,551 67,356 SH   DFND   56,953 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   37,291,230 956,925 SH   SOLE   928,205 25,675 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   900,008 23,095 SH   DFND   6,251 16,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   63,854 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   346,627 5,996 SH   SOLE   5,996 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   2,657,500 35,344 SH   SOLE   31,909 3,435 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   775,433 10,313 SH   DFND   285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   45,382 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   36,718 628 SH   SOLE   628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714   3,994 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   15,119,329 195,064 SH   SOLE   191,429 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   312,828 4,036 SH   DFND   1,536 2,500 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,623 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,345,423 8,337 SH   SOLE   8,157 0 180
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   4,030,658 81,444 SH   SOLE   81,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   15,933,864 45,353 SH   SOLE   45,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   49,186 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   1,055,411 7,804 SH   SOLE   7,804 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   380,371 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS REIT ETF ETF EQUITY 922908553   7,814,441 94,755 SH   SOLE   94,755 0 0
VANGUARD INDEX FDS REIT ETF ETF EQUITY 922908553   846,882 10,269 SH   DFND   9,377 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   15,040 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   287,743 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   16,796,175 82,411 SH   SOLE   82,411 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   652,192 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   10,916,925 62,669 SH   SOLE   62,669 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   1,075,096 8,092 SH   SOLE   8,092 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   29,227 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   430,691 2,021 SH   SOLE   2,021 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   201,149 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   48,566 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   11,319,819 61,675 SH   SOLE   61,675 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   50,473 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,336,792 6,992 SH   SOLE   6,992 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   284,737 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   4,950,304 125,678 SH   SOLE   123,852 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   890,720 22,613 SH   DFND   15,392 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   242,918 1,377 SH   SOLE   1,377 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   143,805 498 SH   SOLE   498 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   714 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS A COM US LARGE-CAP EQUITIES 92556H107   8,608 439 SH   SOLE   439 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   9,782 580 SH   SOLE   580 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   136,864 12,301 SH   SOLE   10,867 70 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   21,324 1,916 SH   DFND   1,916 0 0
VICI PPTYS INC COM REIT'S 925652109   5,182 160 SH   SOLE   160 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102   178 5 SH   SOLE   5 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR ETF FIXED INCOME 92647N527   15,921 350 SH   SOLE   350 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   41,790,320 201,148 SH   SOLE   200,222 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,206,196 10,619 SH   DFND   6,750 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,105 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   12,936 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   23,184 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   20,923 902 SH   SOLE   902 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   82,489 672 SH   SOLE   672 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   25,533 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   137,139 13,552 SH   SOLE   12,462 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   117,447 6,080 SH   SOLE   5,142 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   8,442 437 SH   DFND   437 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100   13,340 217 SH   SOLE   217 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   29,591 169 SH   SOLE   169 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   2,719,987 16,873 SH   SOLE   16,873 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   8,382 52 SH   DFND   52 0 0
WP CAREY INC COM REIT'S 92936U109   2,422 31 SH   SOLE   31 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   37,500 763 SH   SOLE   763 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   325,073 3,257 SH   SOLE   3,257 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   35,530 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   6,080,057 42,881 SH   SOLE   42,881 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   259,757 1,832 SH   DFND   834 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   300,967 8,056 SH   SOLE   8,056 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   13,374 358 SH   DFND   358 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   163,869 17,291 SH   SOLE   16,713 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   46,865 4,944 SH   DFND   4,944 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   29,486 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   220,977 1,667 SH   SOLE   1,667 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   944,880 6,023 SH   SOLE   6,023 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   3,922 25 SH   DFND   25 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   7,536 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   25,438 102 SH   SOLE   102 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   74,138 507 SH   SOLE   507 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   1,020,261 24,710 SH   SOLE   24,710 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   289,152 7,003 SH   DFND   1,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   501,255 423 SH   SOLE   423 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   266,625 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   192,751 2,941 SH   SOLE   2,941 0 0
WELLTOWER INC COM REIT'S 95040Q104   6,554 100 SH   DFND   100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   3,857,516 16,391 SH   SOLE   16,391 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   11,532 49 SH   DFND   49 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109   22,392 376 SH   SOLE   376 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   7,220 229 SH   SOLE   229 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   2,789,554 367,534 SH   SOLE   367,534 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   30,169 3,975 SH   DFND   1,360 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   81,295 5,904 SH   SOLE   5,904 0 0
WESTROCK CO COM US LARGE-CAP EQUITIES 96145D105   1,581 45 SH   SOLE   45 0 0
WEYERHAEUSER CO COM REIT'S 962166104   218,116 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO COM REIT'S 962166104   6,169 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   7,968 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   110,574 3,362 SH   SOLE   3,362 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   12,066 105 SH   SOLE   105 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   1,999,249 14,528 SH   SOLE   14,528 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   6,055 44 SH   DFND   44 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   61,192 724 SH   SOLE   724 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104   441 81 SH   SOLE   81 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   634,823 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   212,023 4,821 SH   SOLE   4,821 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   101,108 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   407,631 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   2,185 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   34,035 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   22,781 330 SH   SOLE   330 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   6,726 278 SH   SOLE   278 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   16,561 99 SH   SOLE   99 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   922,590 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   29,820 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   11,766 165 SH   SOLE   165 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   24,967 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   115,750 1,651 SH   SOLE   1,651 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   217,148 1,964 SH   SOLE   1,964 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   34 4 SH   SOLE   4 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,028,782 15,840 SH   SOLE   15,840 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   38,424 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   290,407 5,314 SH   SOLE   5,314 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   16,395 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107   2,555 274 SH   SOLE   274 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   28,204 110 SH   SOLE   110 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   359,932 2,823 SH   SOLE   2,823 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   1,130 23 SH   SOLE   23 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   295,586 2,017 SH   SOLE   2,017 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   202,674 1,383 SH   DFND   1,328 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   1,342 12 SH   SOLE   12 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   35,622 5,601 SH   SOLE   5,601 0 0