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   62,863 589 SH   SOLE   589 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   182,231 16,014 SH   SOLE   16,014 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   59,277 5,209 SH   DFND   5,209 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   4,129 43 SH   SOLE   43 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   560,250 1,777 SH   SOLE   1,777 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   75,052 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   956 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   10,264,089 35,914 SH   SOLE   35,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,791,962 6,270 SH   DFND   1,076 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   78,750 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105   76,416 800 SH   SOLE   800 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107   658 14 SH   SOLE   14 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   39,590 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   15,134,444 88,331 SH   SOLE   87,817 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   1,307,143 7,629 SH   DFND   4,495 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   91,292 255 SH   SOLE   255 0 0
FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105   1,732 62 SH   SOLE   62 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   25,315 266 SH   SOLE   266 0 0
HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101   24,447 224 SH   SOLE   224 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   9,823 46 SH   SOLE   46 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   38,947 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   1,151 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   101,588 1,687 SH   SOLE   1,687 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   42,154 700 SH   DFND   0 700 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   13,454,688 37,854 SH   SOLE   37,854 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   396,667 1,116 SH   DFND   875 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   789,582 9,794 SH   SOLE   8,894 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   228,072 2,829 SH   DFND   429 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,916,174 17,080 SH   SOLE   17,080 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   281,369 2,508 SH   DFND   524 1,984 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   8,680 2,000 SH   SOLE   2,000 0 0
NOBLE CORP PLC ORD SHS A US MID-CAP EQUITIES G65431127   14,719 373 SH   SOLE   373 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   14,834 792 SH   SOLE   792 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   14,166 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   64,665 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   145 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   1,510,871 7,542 SH   SOLE   7,542 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   8,613 43 SH   DFND   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   90,369 1,367 SH   SOLE   1,367 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   33,121 501 SH   DFND   501 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102   9,501 190 SH   SOLE   190 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101   3,995 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   4,035,146 21,096 SH   SOLE   21,096 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   21,421 112 SH   DFND   112 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   332,080 1,805 SH   SOLE   1,805 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   356 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   2,957 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   394 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   300,832 4,265 SH   SOLE   4,265 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   45,143 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,243,321 6,403 SH   SOLE   6,148 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   230,297 1,186 SH   DFND   636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   41,881 415 SH   SOLE   415 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   49,725 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   479,346 3,655 SH   SOLE   3,655 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   131,803 1,005 SH   DFND   945 60 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,756,690 13,513 SH   SOLE   13,513 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   39,000 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   1,044,373 32,691 SH   SOLE   32,691 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   5,716 179 SH   DFND   179 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   22,881 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   9,210,513 13,531 SH   SOLE   13,531 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   226,671 333 SH   DFND   213 120 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   10,380 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   87,513 323 SH   SOLE   323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   25,350 270 SH   SOLE   270 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   621,683 3,334 SH   SOLE   3,334 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   19,392 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123   35,319 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   20,827 319 SH   SOLE   319 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   17,888 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   36,225 1,575 SH   SOLE   1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   79 3 SH   SOLE   3 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204   16,767 489 SH   SOLE   489 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   371,822 5,763 SH   SOLE   5,763 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   241,820 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   10,816 80 SH   SOLE   80 0 0
AGNC INVT CORP COM REIT'S 00123Q104   11,439 1,135 SH   SOLE   1,135 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   6,065,430 251,996 SH   SOLE   251,996 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   163,456 6,791 SH   DFND   5,908 883 0
AMC NETWORKS INC CL A US SMALL-CAP EQUITIES 00164V103   2,491 142 SH   SOLE   142 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   1,413,703 17,042 SH   SOLE   17,042 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   7,879 95 SH   DFND   95 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,361,197 70,713 SH   SOLE   68,314 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   403,072 20,939 SH   DFND   20,939 0 0
A10 NETWORKS INC COM US SMALL-CAP EQUITIES 002121101   31,072 2,006 SH   SOLE   2,006 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   16,529,894 163,244 SH   SOLE   162,206 1,038 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,543,092 15,239 SH   DFND   11,620 3,619 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   9,991,807 62,696 SH   SOLE   61,917 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,419,184 8,905 SH   DFND   6,306 2,599 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108   82,040 3,550 SH   SOLE   3,550 0 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101   1,699 63 SH   SOLE   63 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   809,240 9,455 SH   SOLE   9,455 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   91,067 1,064 SH   DFND   1,064 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   3,768 74 SH   SOLE   74 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   97 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   9,026,892 23,425 SH   SOLE   22,735 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   207,706 539 SH   DFND   365 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106   36,723 302 SH   SOLE   302 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   1,070 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105   105,655 1,881 SH   SOLE   1,881 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   14,063 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   5,813,335 59,315 SH   SOLE   55,869 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   144,855 1,478 SH   DFND   1,294 184 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103   22,153 5,164 SH   SOLE   5,164 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   112,883 816 SH   SOLE   816 0 0
AGREE RLTY CORP COM REIT'S 008492100   3,361 49 SH   SOLE   49 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   6,253,598 50,271 SH   SOLE   50,271 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   97,402 783 SH   DFND   607 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,500,615 5,225 SH   SOLE   5,225 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   222,580 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   11,117 142 SH   SOLE   142 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   36,716 469 SH   DFND   469 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   13,966 333 SH   SOLE   333 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   4,914 55 SH   SOLE   55 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   68,742 311 SH   SOLE   311 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   5,021 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   1,763,928 14,046 SH   SOLE   14,046 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   10,171 81 SH   DFND   81 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   15,427 151 SH   SOLE   151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   6,742 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   178,422 534 SH   SOLE   534 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   108,668 2,035 SH   SOLE   2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   5,813 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   130,976 1,182 SH   SOLE   1,182 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   487,451 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   56,012,736 538,584 SH   SOLE   534,364 2,220 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   4,362,072 41,943 SH   DFND   33,843 8,100 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   14,068,138 135,623 SH   SOLE   132,863 1,760 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   2,155,506 20,780 SH   DFND   17,080 3,700 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   7,060 120 SH   SOLE   120 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   2,264,026 50,752 SH   SOLE   50,752 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   318,960 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   50,103,912 485,082 SH   SOLE   479,302 2,780 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   5,241,029 50,741 SH   DFND   40,467 10,274 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   7,926 2,821 SH   SOLE   2,821 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   989,817 47,045 SH   SOLE   47,045 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,534,037 27,851 SH   SOLE   27,390 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   143,030 1,572 SH   DFND   1,482 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   5,117,047 31,022 SH   SOLE   31,022 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,050,562 6,369 SH   DFND   2,870 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   59,565 1,894 SH   SOLE   1,894 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   127,406 2,530 SH   SOLE   2,530 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   196 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   7,402,872 36,229 SH   SOLE   35,894 266 69
AMERICAN TOWER CORP REIT'S 03027X100   342,875 1,678 SH   DFND   1,393 285 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   4,323,275 29,513 SH   SOLE   28,894 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   927,716 6,333 SH   DFND   6,096 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   102,949 643 SH   SOLE   643 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   152,942 499 SH   SOLE   499 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   157,845 515 SH   DFND   490 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   514,174 3,538 SH   SOLE   3,538 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   3,670,239 15,182 SH   SOLE   15,182 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   829,927 3,433 SH   DFND   2,633 800 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   3,814 344 SH   SOLE   344 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   35,309 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   3,477,289 42,553 SH   SOLE   42,553 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   187,134 2,290 SH   DFND   1,844 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   414,747 2,103 SH   SOLE   2,103 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   142,195 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   60,446 906 SH   SOLE   906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   20,016 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   37,604 113 SH   SOLE   113 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   16,076,771 34,965 SH   SOLE   34,839 126 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   960,516 2,089 SH   DFND   1,616 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   25,851 717 SH   SOLE   717 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   2,506 38 SH   SOLE   38 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   34,479 546 SH   SOLE   546 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   150,790,148 914,435 SH   SOLE   903,757 8,478 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   21,312,489 129,245 SH   DFND   64,303 64,942 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   2,201,560 17,925 SH   SOLE   17,925 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   55,023 448 SH   DFND   397 51 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   20,865 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   39,323 1,306 SH   SOLE   1,306 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107   2,384 91 SH   SOLE   91 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   3,087 37 SH   SOLE   37 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   4,098 11 SH   SOLE   11 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   587,509 3,500 SH   SOLE   3,500 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   24,474 196 SH   SOLE   196 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   4,635 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   688,654 9,923 SH   SOLE   9,923 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A US SMALL-CAP EQUITIES 04930R107   6,347 373 SH   SOLE   373 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   54,601 319 SH   SOLE   319 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   684,933 6,096 SH   SOLE   6,096 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   93,707 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   364,275 1,750 SH   SOLE   1,750 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   2,251,211 10,112 SH   SOLE   9,987 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,011,630 4,544 SH   DFND   4,544 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   24,581 10 SH   SOLE   10 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   4,201 25 SH   SOLE   25 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   356 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   356 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   1,775,013 84,010 SH   SOLE   84,010 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   10,119 479 SH   DFND   479 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   3,757 21 SH   SOLE   21 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   1,998 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   554,275 12,375 SH   SOLE   12,125 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   3,719,848 48,908 SH   SOLE   48,908 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   21,447 282 SH   DFND   282 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   658,306 17,356 SH   SOLE   17,356 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   13,424 213 SH   SOLE   213 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   216,117 1,432 SH   SOLE   1,432 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   183,863 6,371 SH   SOLE   6,371 0 0
BALL CORP US MID-CAP EQUITIES 058498106   149,723 2,717 SH   SOLE   2,717 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   64,633 17,516 SH   SOLE   17,516 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,143,748 74,983 SH   SOLE   73,631 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   220,569 7,715 SH   DFND   7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   1,718 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   93,744 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   339,995 7,484 SH   SOLE   7,484 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   59,915 8,334 SH   SOLE   8,334 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   25,684 1,384 SH   SOLE   1,384 0 0
BATH & BODY WORKS INC COM US MID-CAP EQUITIES 070830104   621 17 SH   SOLE   17 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   509,833 12,570 SH   SOLE   12,570 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   12,168 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,938,229 7,830 SH   SOLE   7,830 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   6,931 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100   56 135 SH   SOLE   135 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   1,700 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   38,338 892 SH   SOLE   892 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   29,324 471 SH   SOLE   471 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   7,915,200 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   11,174,400 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   28,733,343 93,061 SH   SOLE   92,341 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   2,581,843 8,362 SH   DFND   3,846 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   21,915 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   426,931 6,734 SH   SOLE   6,734 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   19,337 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109   3,404 210 SH   SOLE   210 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   33,530 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101   2,819 29 SH   SOLE   29 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   329,449 1,185 SH   SOLE   1,185 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   2,097,938 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   59,352 800 SH   SOLE   800 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105   6,214 108 SH   SOLE   108 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   4,157 60 SH   SOLE   60 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   6,453,420 9,645 SH   SOLE   9,579 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   1,019,045 1,523 SH   DFND   1,470 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   459,721 25,640 SH   SOLE   24,390 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   9,088,402 103,467 SH   SOLE   103,467 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   747,862 8,514 SH   DFND   7,024 1,490 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107   896 45 SH   SOLE   45 0 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108   14,151 552 SH   SOLE   552 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   6,114,531 28,784 SH   SOLE   28,224 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105   1,252,481 5,896 SH   DFND   5,871 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   204,225 77 SH   SOLE   77 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   135,271 51 SH   DFND   51 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   3,308,017 43,170 SH   SOLE   43,170 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   18,466 241 SH   DFND   241 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   49,453 1,007 SH   SOLE   1,007 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   57,676 1,066 SH   SOLE   1,066 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   127,050 2,540 SH   SOLE   2,540 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   23,865 310 SH   SOLE   310 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   28,051 636 SH   SOLE   636 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   4,728,228 68,219 SH   SOLE   65,219 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,990,295 28,716 SH   DFND   18,124 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   35,495 1,011 SH   SOLE   1,011 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   111,683 762 SH   SOLE   762 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   14,241,163 22,199 SH   SOLE   22,199 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   321,402 501 SH   DFND   382 119 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   351,972 10,800 SH   SOLE   10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   34,950 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   88,344 2,700 SH   SOLE   2,700 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   3,033 68 SH   SOLE   68 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   1,703,773 29,674 SH   SOLE   29,674 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   9,300 162 SH   DFND   162 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   257 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   6,835,515 76,995 SH   SOLE   76,995 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   39,239 442 SH   DFND   442 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   46,483 230 SH   SOLE   230 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   1,870 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,819 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   32,546 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   84,094 1,155 SH   DFND   1,155 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   49,695 255 SH   SOLE   255 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   27,907 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   9,937 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,069,893 4,187 SH   SOLE   4,187 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   145,652 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   4,463,989 23,309 SH   SOLE   23,309 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   246,098 1,285 SH   DFND   1,049 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   168,661 2,748 SH   SOLE   2,748 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203   11,238 221 SH   SOLE   221 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   255,720 8,544 SH   SOLE   8,544 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   4,816,873 64,823 SH   SOLE   63,554 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   493,852 6,646 SH   DFND   6,409 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   37,908 54 SH   SOLE   54 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   1,986 81 SH   SOLE   81 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   690,547 3,287 SH   SOLE   3,287 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   46,219 220 SH   DFND   220 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   175,716 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   14,829 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105   8,631 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   72,342 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   51,948 1,554 SH   SOLE   1,554 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   89,859 2,688 SH   DFND   0 2,688 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   3,669 35 SH   SOLE   35 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   1,857 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   27,649 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,106,203 9,377 SH   SOLE   9,377 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100   354,152 4,603 SH   SOLE   1,143 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   43,364 451 SH   SOLE   451 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   45,195 470 SH   DFND   470 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   25,292 335 SH   SOLE   335 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   55,079 857 SH   SOLE   857 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   1,793,005 39,192 SH   SOLE   38,292 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   281,544 6,154 SH   DFND   564 5,590 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   12,987 60 SH   SOLE   60 0 0
CATALENT INC COM US SMALL-CAP EQUITIES 148806102   1,116 17 SH   SOLE   17 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   8,001,591 34,966 SH   SOLE   33,091 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   324,493 1,418 SH   DFND   1,418 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   93,536 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   20,252 186 SH   DFND   186 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   42,090 666 SH   SOLE   666 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   30,467 1,746 SH   SOLE   1,746 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   38,284 1,300 SH   SOLE   1,300 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   5,890 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   49,846 247 SH   SOLE   247 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   101,199 283 SH   SOLE   283 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   6,096 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   253,279 471 SH   SOLE   471 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   9,576 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   79,013 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   9,140 58 SH   SOLE   58 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   25,620,170 157,026 SH   SOLE   155,467 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,872,911 17,608 SH   DFND   15,253 2,355 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109   14,952 400 SH   SOLE   400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102   14,437 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   9,708,118 5,683 SH   SOLE   5,683 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   235,739 138 SH   DFND   113 25 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   369,428 9,451 SH   SOLE   9,451 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,418 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   53,348 476 SH   SOLE   476 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   6,191,651 118,456 SH   SOLE   116,656 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,262,866 43,292 SH   DFND   22,742 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   269,273 582 SH   SOLE   582 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,377,204 29,378 SH   SOLE   29,078 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   131,354 2,802 SH   DFND   2,517 285 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   2,851 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   122,794 776 SH   SOLE   776 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   163,125 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   5,920,524 95,462 SH   SOLE   92,728 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   795,776 12,831 SH   DFND   9,031 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   7,431 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   141,903 2,329 SH   SOLE   1,826 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   158,291 2,598 SH   DFND   2,508 90 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   19,035 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   101,406 1,501 SH   SOLE   1,501 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   1,884,145 25,072 SH   SOLE   24,872 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   359,366 4,782 SH   DFND   4,782 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   17,148 801 SH   SOLE   801 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   11,907 582 SH   SOLE   582 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   6,398,514 168,829 SH   SOLE   167,615 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   668,435 17,637 SH   DFND   16,535 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   7,856 181 SH   SOLE   181 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   7,336 169 SH   DFND   169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   22,695 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   106,669 2,840 SH   SOLE   2,840 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,236,943 12,468 SH   SOLE   12,218 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   113,594 1,145 SH   DFND   1,145 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   302,123 3,158 SH   SOLE   3,158 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   290,943 1,288 SH   SOLE   1,288 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   84,621 1,078 SH   SOLE   1,078 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402   145,606 390 SH   SOLE   390 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   8,904,719 118,415 SH   SOLE   118,415 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   50,683 674 SH   DFND   674 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   21,958 951 SH   SOLE   951 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   35,799 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   605,176 10,035 SH   SOLE   10,035 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   536,935 8,903 SH   DFND   3,268 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   3,822 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   12,610,144 25,380 SH   SOLE   25,380 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   1,846,823 3,717 SH   DFND   2,376 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   69,055 1,003 SH   SOLE   1,003 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   16,904 1,402 SH   SOLE   1,402 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   2,964 246 SH   DFND   0 246 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105   166,845 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   47,963 110 SH   SOLE   110 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   35,823 261 SH   SOLE   261 0 0
CROWN CASTLE INC COM REIT'S 22822V101   475,396 3,552 SH   SOLE   3,552 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   3,054 29 SH   SOLE   29 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   154,315 646 SH   SOLE   646 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   3,471,160 19,694 SH   SOLE   19,694 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   20,267 115 SH   DFND   115 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   42,690 437 SH   SOLE   437 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   8,102 74 SH   SOLE   74 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   53,034 2,076 SH   SOLE   1,476 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   13,359,465 53,006 SH   SOLE   48,682 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   1,121,571 4,450 SH   DFND   4,039 411 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   248,400 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   316,524 2,040 SH   SOLE   2,040 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   1,147,481 15,796 SH   SOLE   15,796 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   6,537 90 SH   DFND   90 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   116,392 1,435 SH   SOLE   1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   4,231,583 10,249 SH   SOLE   10,049 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103   665 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   42,849 1,066 SH   SOLE   1,066 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   19,175 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   3,840 110 SH   SOLE   110 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   145,046 2,866 SH   SOLE   2,866 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107   22,769 196 SH   SOLE   196 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   2,202,033 12,154 SH   SOLE   12,154 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   235,529 1,300 SH   DFND   1,275 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   7,163 53 SH   SOLE   53 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   72,550 738 SH   SOLE   738 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   10,344 837 SH   SOLE   837 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   20,245 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   339,718 13,338 SH   SOLE   13,338 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   20,076 871 SH   SOLE   871 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   41,170 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   16,046,614 160,260 SH   SOLE   158,008 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,545,094 15,431 SH   DFND   11,700 3,731 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   37,063 375 SH   SOLE   375 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   97,748 1,677 SH   SOLE   1,677 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   46,124 540 SH   SOLE   540 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   1,376,191 6,539 SH   SOLE   6,539 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   215,899 1,504 SH   SOLE   1,504 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   329,024 5,886 SH   SOLE   5,886 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   275,641 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   4,281,799 12,981 SH   SOLE   12,981 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   24,407 74 SH   DFND   74 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   47,892 733 SH   SOLE   733 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   153,156 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   29,695 2,612 SH   SOLE   2,612 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   119,271 785 SH   SOLE   785 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   1,051,536 19,186 SH   SOLE   19,074 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   462,154 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   296,643 3,075 SH   SOLE   3,075 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   160,718 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   436,197 6,078 SH   SOLE   6,078 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   572,434 7,976 SH   DFND   2,341 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   9,712 300 SH   SOLE   300 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   19,900 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108   28,000 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   10,168,206 88,706 SH   SOLE   88,706 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   470,896 4,108 SH   DFND   1,732 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   3,767,924 118,120 SH   SOLE   118,120 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   21,404 671 SH   DFND   671 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   3,857,970 26,290 SH   SOLE   26,290 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   21,277 145 SH   DFND   145 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   3,014,918 54,324 SH   SOLE   54,324 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   21,199 382 SH   DFND   382 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   126,955 2,862 SH   SOLE   2,862 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   62,734 379 SH   SOLE   379 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   351,418 2,123 SH   DFND   124 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   38,752 549 SH   SOLE   549 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   126,642 1,531 SH   SOLE   1,531 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   244,390 2,029 SH   SOLE   2,029 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,011 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   21,298 758 SH   SOLE   758 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,303,530 26,435 SH   SOLE   26,435 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,645,133 30,355 SH   DFND   2,357 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   157,133 4,120 SH   SOLE   4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   84,594 2,218 SH   DFND   2,218 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   630 3 SH   SOLE   3 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   3,362 41 SH   SOLE   41 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   148,247 1,376 SH   SOLE   1,376 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   164,686 6,361 SH   SOLE   6,361 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   50,911 251 SH   SOLE   251 0 0
EQUINIX INC COM REIT'S 29444U700   436,220 605 SH   SOLE   605 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   13,855 546 SH   SOLE   546 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   2,577 446 SH   SOLE   446 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   84,840 1,414 SH   SOLE   1,414 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   491 84 SH   SOLE   84 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   1,017 41 SH   SOLE   41 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   305,330 6,995 SH   SOLE   6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   349,200 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   18,194 87 SH   SOLE   87 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   44,965 215 SH   DFND   215 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   17,141 154 SH   SOLE   154 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   9,285 83 SH   SOLE   83 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   42,850 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   34,893 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   133,503 1,706 SH   SOLE   1,706 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   2,102 31 SH   SOLE   31 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   93,222 2,226 SH   SOLE   2,226 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   126 7 SH   SOLE   7 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   11,328 70 SH   SOLE   70 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   70,365 639 SH   SOLE   639 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   45,258 454 SH   SOLE   454 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   8,269,649 75,412 SH   SOLE   74,712 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,184,290 38,157 SH   DFND   11,456 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   21,983 180 SH   SOLE   180 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   13,438,109 63,406 SH   SOLE   63,406 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   467,110 2,204 SH   DFND   841 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   3,282,759 7,909 SH   SOLE   7,909 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   19,091 46 SH   DFND   46 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   4,235,716 6,028 SH   SOLE   6,028 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   141,237 201 SH   DFND   201 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   222,185 4,120 SH   SOLE   4,120 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   3,329 25 SH   SOLE   25 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   239,913 1,050 SH   SOLE   1,050 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   12,566 55 SH   DFND   55 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   17,150 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   26,515 182 SH   SOLE   182 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF FIXED INCOME 316188200   25,387 524 SH   SOLE   524 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   67,801 1,248 SH   SOLE   1,248 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   2,988 55 SH   DFND   55 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   24,446 918 SH   SOLE   918 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   29,193 30 SH   SOLE   30 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100   838 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   23,924 110 SH   SOLE   110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   10,701 248 SH   SOLE   248 0 0
FIRST TR INTER DURATN PFD & COM CLOSED END FUND FIXED INCOME 33718W103   7,890 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   57,453 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   36,223 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   127,110 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   66,900 1,000 SH   DFND   0 1,000 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   55,357 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY MLP'S 33738D101   15,865 596 SH   SOLE   596 0 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104   376,430 49,271 SH   SOLE   49,271 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD ETF ALTERNATIVE 33739H101   24,560 1,046 SH   SOLE   1,046 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   337,051 2,982 SH   SOLE   2,982 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   105,717 2,639 SH   SOLE   2,639 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   1,375,346 6,678 SH   SOLE   6,678 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   8,235 40 SH   DFND   40 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   632 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   31,626 150 SH   DFND   0 150 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   45,573 464 SH   SOLE   464 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   123,746 1,300 SH   SOLE   1,300 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   14,205 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   2,772 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   1,985,857 29,885 SH   SOLE   28,885 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   8,587,202 125,970 SH   SOLE   123,621 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   379,633 5,569 SH   DFND   4,325 1,244 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   8,509 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   2,641,754 21,767 SH   SOLE   21,767 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   14,683 121 SH   DFND   121 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   239,955 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   196,589 7,300 SH   SOLE   4,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   225,068 5,503 SH   SOLE   5,503 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109   36,150 5,000 SH   SOLE   0 0 5,000
GATX CORP COM US SMALL-CAP EQUITIES 361448103   9,240 84 SH   SOLE   84 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   37,837 750 SH   SOLE   750 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   861,300 10,500 SH   SOLE   10,290 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   274,552 3,347 SH   DFND   6 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,423,143 7,439 SH   SOLE   7,439 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   26,018 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   11,088 213 SH   SOLE   213 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   1,516 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   211,743 650 SH   SOLE   650 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   540 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   129,850 569 SH   SOLE   569 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   2,729,753 28,554 SH   SOLE   27,922 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   961,064 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   2,259,373 26,438 SH   SOLE   24,038 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   58,320 1,590 SH   SOLE   1,590 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   5,502 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   2,047,662 73,082 SH   SOLE   73,082 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   11,767 420 SH   DFND   420 0 0
GENMAB A S SPONSORED ADR US LARGE-CAP EQUITIES 372303206   3,888 103 SH   SOLE   103 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   705,698 4,218 SH   SOLE   4,218 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   81,647 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,935,469 47,433 SH   SOLE   46,179 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   122,873 1,481 SH   DFND   871 610 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   94,933 2,669 SH   SOLE   2,669 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   25,257 240 SH   SOLE   240 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   245,863 12,380 SH   SOLE   12,380 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   10,923 550 SH   DFND   550 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   116,477 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   82,431 2,130 SH   SOLE   2,130 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855   498,089 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   393,418 5,062 SH   SOLE   5,062 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   2,080 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   10,408,535 31,821 SH   SOLE   31,761 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   523,027 1,599 SH   DFND   1,026 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   531,239 17,845 SH   SOLE   17,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   8,852 109 SH   SOLE   109 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   17,625 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   5,014,588 68,685 SH   SOLE   68,685 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   28,179 386 SH   DFND   386 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   50,280 73 SH   SOLE   73 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   3,617,110 141,963 SH   SOLE   141,963 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   20,153 791 SH   DFND   791 0 0
GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106   2,464 283 SH   SOLE   283 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102   136,064 7,920 SH   SOLE   7,920 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B NON-US EQUITY (EMERGING) 400506101   2,536 13 SH   SOLE   13 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   5,550 237 SH   SOLE   237 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   24,608 1,445 SH   SOLE   1,445 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   1,924,626 23,458 SH   SOLE   23,458 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   10,991 134 SH   DFND   134 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   1,751,842 36,212 SH   SOLE   36,212 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   10,109 209 SH   DFND   209 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   6,591 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   504,358 7,565 SH   SOLE   7,565 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   3,754 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   292,133 9,957 SH   SOLE   9,957 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   43,854 5,388 SH   SOLE   5,388 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   11,860 375 SH   SOLE   375 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,024 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   6,993 1,332 SH   SOLE   1,332 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   18,745 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   29,631 552 SH   SOLE   552 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   130,640 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   790 36 SH   SOLE   36 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   9,578 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   9,241 68 SH   SOLE   68 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   4,070,838 27,010 SH   SOLE   27,010 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   22,906 152 SH   DFND   152 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   439,749 52,791 SH   SOLE   52,791 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   1,228,290 4,828 SH   SOLE   4,828 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   127,205 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   876,479 6,623 SH   SOLE   6,623 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   35,996 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   142,090 8,920 SH   SOLE   8,920 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   14,160 298 SH   SOLE   298 0 0
HILLMAN SOLUTIONS CORP COM US SMALL-CAP EQUITIES 431636109   3,096 368 SH   SOLE   368 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   484,580 3,440 SH   SOLE   3,440 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106   4,960 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   17,269 214 SH   SOLE   214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   30,019 372 SH   DFND   372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   9,310,091 31,548 SH   SOLE   31,098 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,246,370 7,612 SH   DFND   5,902 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   82,430 3,113 SH   SOLE   3,113 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   19,602,626 102,568 SH   SOLE   102,218 200 150
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   1,119,189 5,856 SH   DFND   4,738 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   28,173 2,869 SH   SOLE   2,869 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   33,658 844 SH   SOLE   844 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   247 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   1,191,250 13,617 SH   SOLE   13,617 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   6,647 76 SH   DFND   76 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   15,672 370 SH   SOLE   370 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   400,488 1,646 SH   SOLE   1,646 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   33,870 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   283,015 583 SH   SOLE   583 0 0
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   19,651 112 SH   SOLE   112 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   884 79 SH   SOLE   79 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   46,992 227 SH   SOLE   227 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107   7,387 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   2,491,586 22,289 SH   SOLE   22,289 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   14,418 129 SH   DFND   129 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   4,948 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   44,013 510 SH   SOLE   510 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   56,601 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   17,502 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,344,232 13,737 SH   SOLE   13,410 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   203,277 835 SH   DFND   735 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   63,717 274 SH   SOLE   274 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITY (DEVELOPED) 453038408   6,808 134 SH   SOLE   134 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102   6,504 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   59,959 3,440 SH   SOLE   3,440 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   5,650 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   76,912 1,322 SH   SOLE   1,322 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   12,587 176 SH   SOLE   176 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   52,624 165 SH   SOLE   165 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   5,055,337 154,788 SH   SOLE   149,813 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   2,030,894 62,183 SH   DFND   40,583 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   47,306 573 SH   SOLE   573 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   455,014 4,363 SH   SOLE   4,363 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   23,465 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   3,724,626 28,413 SH   SOLE   28,013 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   203,711 1,554 SH   DFND   1,554 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   44,599 485 SH   SOLE   485 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   22,104 613 SH   SOLE   613 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   818,576 21,990 SH   SOLE   21,990 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   8,485 228 SH   DFND   228 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   6,497 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   18,094,410 56,383 SH   SOLE   55,333 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,310,955 4,085 SH   DFND   630 3,455 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   134,805 9,480 SH   SOLE   9,480 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   237,771 16,721 SH   DFND   16,721 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,177,710 4,610 SH   SOLE   4,610 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   924,290 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   5,981,413 13,417 SH   SOLE   13,417 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   351,303 788 SH   DFND   701 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   338,709 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   816,576 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,081,033 7,475 SH   SOLE   7,475 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT ETF EQUITY 46137V589   66,048 6,533 SH   DFND   6,533 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   313,880 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   139,608 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   19,944 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   36,632 1,547 SH   SOLE   1,547 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   13,201 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   34,157 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   1,636,925 60,921 SH   SOLE   60,121 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   4,191 156 SH   DFND   0 156 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   2,764,363 124,860 SH   SOLE   124,860 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   42,131 1,903 SH   DFND   1,005 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   412,230 2,730 SH   SOLE   2,730 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   3,514,177 112,564 SH   SOLE   112,564 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   69,524 2,227 SH   DFND   1,729 498 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   33,368 934 SH   SOLE   934 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   6,592,254 33,146 SH   SOLE   33,146 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   191,925 965 SH   DFND   603 362 0
IRON MTN INC DEL COM REIT'S 46284V101   17,404 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   874,450 39,550 SH   SOLE   39,550 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   7,018 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   2,259,639 60,483 SH   SOLE   60,333 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   291,408 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   6,650 271 SH   SOLE   271 0 0
ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350   75,076 1,785 SH   SOLE   1,785 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   17,090 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   401,512 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   30,960 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   201,762 3,698 SH   SOLE   3,698 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   36,280 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   118,757 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101   3,338,664 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   315,294 3,482 SH   SOLE   3,482 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   176,391 1,948 SH   DFND   1,948 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   751,706 6,415 SH   SOLE   6,415 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   175,770 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   217,082 1,969 SH   SOLE   1,969 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   264,600 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   211,806 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   56,436,497 137,292 SH   SOLE   137,117 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   1,716,622 4,176 SH   DFND   3,369 807 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,964,096 19,712 SH   SOLE   19,712 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   273,511 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,094,050 154,476 SH   SOLE   154,476 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   684,100 17,341 SH   DFND   7,621 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   123,091 1,123 SH   SOLE   1,123 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   242,999 3,804 SH   SOLE   3,804 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,349 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   15,356 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   587,766 3,873 SH   SOLE   3,873 0 0
ISHARES 20 YR TR BD ETF FIXED INCOME TAXABLE 464287432   26,167 246 SH   SOLE   246 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,982 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   15,936 194 SH   SOLE   194 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   9,008,347 125,956 SH   SOLE   125,956 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   496,777 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,584,800 24,339 SH   SOLE   24,339 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   83,154 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   282,801 3,106 SH   SOLE   3,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   179,368 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   13,812,466 197,547 SH   SOLE   197,547 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   1,026,215 14,677 SH   DFND   14,677 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   43,514,207 173,946 SH   SOLE   173,446 0 500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,437,055 9,742 SH   DFND   7,430 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556   416,018 3,221 SH   SOLE   2,771 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   83,371 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   357,087 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,586,302 43,257 SH   SOLE   43,257 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   15,226 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   538,753 7,534 SH   SOLE   7,534 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,693,688 6,932 SH   SOLE   4,657 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   804,822 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   19,271,577 85,564 SH   SOLE   85,564 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   3,823,504 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   22,789,724 166,325 SH   SOLE   162,925 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   990,374 7,228 SH   DFND   6,904 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   8,471,714 37,350 SH   SOLE   36,367 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   264,244 1,165 SH   DFND   1,165 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   22,069,124 123,706 SH   SOLE   122,473 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,643,170 14,816 SH   DFND   13,094 1,722 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   7,100 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   7,373,273 31,321 SH   SOLE   31,321 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,390,116 23,257 SH   SOLE   23,257 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721   241,306 2,600 SH   SOLE   2,600 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   42,450 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   10,016 100 SH   DFND   100 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   430,051 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   227,616 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   119,655 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   23,367,174 241,647 SH   SOLE   240,057 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   875,421 9,053 SH   DFND   2,845 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   66,265 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   112,478 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   72,378 1,447 SH   SOLE   1,447 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,163,319 12,430 SH   SOLE   12,430 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   406,996 3,702 SH   SOLE   3,702 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   138,744 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   430,334 4,111 SH   SOLE   4,111 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   691,410 6,605 SH   DFND   0 6,605 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   4,122 68 SH   SOLE   68 0 0
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224   19,770 1,000 SH   DFND   1,000 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   2,958,083 60,654 SH   SOLE   60,654 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   620,305 12,719 SH   DFND   12,719 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   15,951 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   57,009 958 SH   SOLE   958 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   7,161 83 SH   SOLE   83 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   78,966 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   90,630 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   5,229,693 48,540 SH   SOLE   48,540 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   413,042 15,031 SH   SOLE   15,031 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448   30,969 1,127 SH   DFND   1,127 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   132,874 1,759 SH   SOLE   1,759 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   20,265 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   393,223 5,042 SH   SOLE   5,042 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   485,145 4,643 SH   SOLE   4,643 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   1,071,480 20,899 SH   SOLE   20,899 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   26,147 510 SH   DFND   0 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   1,135,419 22,466 SH   SOLE   22,466 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   697,956 13,810 SH   DFND   12,860 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   335,885 2,855 SH   SOLE   2,855 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   300,513 9,629 SH   SOLE   9,629 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   217,754 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,272,005 25,886 SH   SOLE   25,886 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   12,287 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   68,648 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   6,793 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   548,178 11,298 SH   SOLE   11,298 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   490,485 10,109 SH   DFND   0 10,109 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   249,381 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   850,588 8,367 SH   SOLE   7,367 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   50,830 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   108,983 1,611 SH   SOLE   1,611 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   489,321 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   43,365 700 SH   DFND   700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   22,026,175 329,488 SH   SOLE   329,488 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   751,589 11,243 SH   DFND   5,420 5,823 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   37,529,693 769,212 SH   SOLE   766,433 0 2,779
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   3,478,908 71,304 SH   DFND   52,912 18,392 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   60,198 1,913 SH   SOLE   1,913 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   157,483 3,134 SH   SOLE   3,134 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   42,712 850 SH   DFND   850 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   1,588 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102   7,262 100 SH   SOLE   100 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268   21,924 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   153,518 2,137 SH   SOLE   2,137 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   16,809 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   24,125 710 SH   SOLE   710 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   2,459,758 16,596 SH   SOLE   16,596 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   13,782 93 SH   DFND   93 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   36,779,491 282,248 SH   SOLE   279,689 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   3,466,881 26,605 SH   DFND   17,374 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365   1,885 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   11,018 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   6,243 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   3,868 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   3,981 81 SH   SOLE   81 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   109,223 2,171 SH   SOLE   2,171 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   1,122 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   119,507 1,017 SH   SOLE   1,017 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   44,977 1,025 SH   SOLE   1,025 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   173,814 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   28,200,545 181,939 SH   SOLE   179,877 1,362 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   4,078,515 26,313 SH   DFND   18,658 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   2,064 60 SH   SOLE   60 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   999,495 2,504 SH   SOLE   2,504 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   57,772 1,100 SH   SOLE   1,100 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   37,126 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   63,602 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   33,999 964 SH   SOLE   964 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   38,186 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   4,611,084 28,556 SH   SOLE   28,556 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   93,170 577 SH   DFND   322 255 0
KILROY RLTY CORP COM REIT'S 49427F108   26,203 809 SH   SOLE   809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,179,370 8,787 SH   SOLE   8,787 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   393,130 2,929 SH   DFND   2,779 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   273 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   3,822,715 218,445 SH   SOLE   218,445 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   80,778 4,616 SH   DFND   3,982 634 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,458 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   33,396 1,821 SH   SOLE   1,821 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   18,188 376 SH   SOLE   376 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   22,009 455 SH   DFND   99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   85,312 2,207 SH   SOLE   2,207 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   106,894 2,765 SH   DFND   0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736   10,105 445 SH   SOLE   445 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   52,913 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   33,604 2,278 SH   SOLE   2,198 0 80
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   44 3 SH   DFND   3 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   43,111 213 SH   SOLE   213 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   450,956 2,298 SH   SOLE   2,298 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   14,912 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   1,098,912 2,073 SH   SOLE   2,073 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   180,233 340 SH   DFND   320 20 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   46,406 444 SH   SOLE   444 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   14,878 83 SH   SOLE   83 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,872 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   5,572 97 SH   DFND   97 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   5,469,295 22,192 SH   SOLE   22,062 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   451,260 1,831 SH   DFND   1,355 476 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   17,690 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   91,488 2,870 SH   SOLE   2,870 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   67,266 2,110 SH   DFND   2,110 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   14,715 140 SH   SOLE   140 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   24,625 98 SH   SOLE   98 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   14 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   41,992 514 SH   SOLE   514 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409   2,329 83 SH   SOLE   83 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607   4,698 168 SH   SOLE   168 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854   105,581 1,411 SH   SOLE   1,411 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870   1,484 22 SH   SOLE   22 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107   66,593 508 SH   SOLE   508 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   2,081,385 6,061 SH   SOLE   6,061 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   281,248 819 SH   DFND   769 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   16,650 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   14,373 85 SH   SOLE   85 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   36,473 1,624 SH   SOLE   1,624 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   8,239 36 SH   SOLE   36 0 0
LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207   73,536 3,381 SH   SOLE   3,381 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   33,510 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   17,904 735 SH   SOLE   735 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   52,780 754 SH   SOLE   754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   51,570 22,325 SH   SOLE   22,325 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,286,258 2,721 SH   SOLE   2,621 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   183,415 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108   15,665 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   5,171,387 25,861 SH   SOLE   25,316 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,233,613 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   4,020 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   1,456 4 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   90 34 SH   SOLE   34 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104   3,159 341 SH   SOLE   341 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   254,435 2,128 SH   SOLE   2,128 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   13,244 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   30,330 683 SH   SOLE   683 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   4,608 52 SH   SOLE   52 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   294,396 526 SH   SOLE   526 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   80,966 4,632 SH   SOLE   4,632 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   41,124 2,240 SH   DFND   1,980 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   19,111 798 SH   SOLE   798 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   896,752 6,651 SH   SOLE   6,651 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,363,940 10,116 SH   DFND   10,116 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   19,564 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   8,984,882 53,948 SH   SOLE   53,948 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   301,784 1,812 SH   DFND   1,421 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   11,788 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   36,527 220 SH   DFND   220 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   15,267 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   432 10 SH   SOLE   10 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   140,457 2,825 SH   SOLE   2,825 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   1,363,837 3,753 SH   SOLE   3,753 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   78,131 215 SH   DFND   215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   35,613 928 SH   SOLE   928 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   29,835 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   5,611 305 SH   SOLE   305 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   17,848 970 SH   DFND   970 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   155,424 1,868 SH   SOLE   1,868 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   16,666,640 59,609 SH   SOLE   56,916 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,615,525 5,778 SH   DFND   1,940 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   2,738,647 7,692 SH   SOLE   7,240 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,153,569 3,240 SH   DFND   3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   13,694 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   891,000 676 SH   SOLE   676 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   21,787,069 204,787 SH   SOLE   204,387 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   1,937,774 18,214 SH   DFND   16,204 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   2,299 45 SH   SOLE   45 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   2,101 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   256,854 4,434 SH   SOLE   4,434 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   297,122 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   45,906 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   147,657,835 512,186 SH   SOLE   505,358 3,124 3,704
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   18,394,323 63,805 SH   DFND   34,734 29,071 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   239,693 2,861 SH   SOLE   2,861 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,200,564 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   44,407 736 SH   SOLE   736 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   11,110 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   33,083 3,838 SH   SOLE   3,838 0 0
MOBILEYE GLOBAL INC COMMON CLASS A US LARGE-CAP EQUITIES 60741F104   22,197 513 SH   SOLE   513 0 0
MODERNA INC COM US LARGE-CAP EQUITIES 60770K107   460 3 SH   SOLE   3 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   12,304 46 SH   SOLE   46 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   10,380 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   8,830,799 126,663 SH   SOLE   124,206 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   2,080,226 29,837 SH   DFND   19,494 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   3,494,601 14,991 SH   SOLE   14,991 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   19,580 84 SH   DFND   84 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   11,322,382 22,621 SH   SOLE   22,621 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   63,565 127 SH   DFND   127 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   170,370 3,155 SH   SOLE   3,155 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   19,440 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   1,794,743 5,865 SH   SOLE   5,865 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   110,363 1,257 SH   SOLE   1,257 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   34,637 755 SH   SOLE   755 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   15,737 55 SH   SOLE   55 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   21,931 85 SH   SOLE   85 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   8,655 367 SH   SOLE   367 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   78,299 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   41,986 768 SH   SOLE   768 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,479 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   11,489 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   111,226 1,636 SH   SOLE   1,636 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   56,222 1,346 SH   SOLE   1,346 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   12,578 197 SH   SOLE   197 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   169,275 490 SH   SOLE   490 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106   2,935 236 SH   SOLE   236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   3,186 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   1,933 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   2,335,434 30,299 SH   SOLE   30,299 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   133,439 583 SH   SOLE   583 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   22,485,247 183,345 SH   SOLE   181,662 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   2,415,875 19,699 SH   DFND   14,731 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   31,723 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   34,894 157 SH   SOLE   157 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   13,702,408 64,634 SH   SOLE   64,347 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   1,106,852 5,221 SH   DFND   3,612 1,609 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   211,336 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   60,985 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,106,714 2,397 SH   SOLE   2,397 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   20,926 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   21,263 1,240 SH   SOLE   1,240 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   1,971,560 21,430 SH   SOLE   21,430 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   356,040 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   6,415,721 40,315 SH   SOLE   40,315 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   40,316 261 SH   SOLE   261 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   85,187 7,661 SH   SOLE   7,661 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   43,684,528 157,275 SH   SOLE   155,295 1,980 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   1,067,705 3,844 SH   DFND   1,925 1,919 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   251,016 21,771 SH   SOLE   21,771 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   228,674 20,770 SH   SOLE   20,770 0 0
NUVEEN PFD & INCOME SECS FD COM FIXED INCOME TAX-EXEMPT 67072C105   32,300 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   28,653 388 SH   SOLE   388 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102   138,088 3,173 SH   SOLE   3,173 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,781,313 46,607 SH   SOLE   46,607 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,095,592 30,949 SH   SOLE   30,949 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   606,132 21,563 SH   SOLE   21,563 0 0
NUVEEN MUN VALUE FD INC COM CLOSED END FUND FIXED INCOME 670928100   33,997 3,859 SH   SOLE   3,859 0 0
NUVEEN PENNSYLVANIA QLT MUN COM CLOSED END FUND FIXED INCOME 670972108   28,575 2,500 SH   SOLE   2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   5,915,419 6,968 SH   SOLE   6,968 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   139,225 164 SH   DFND   137 27 0
OAK STR HEALTH INC COM US MID-CAP EQUITIES 67181A107   17,792 460 SH   SOLE   460 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   16,793 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   1,025 25 SH   SOLE   25 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   381 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   8,530,524 25,029 SH   SOLE   25,029 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   46,009 135 SH   DFND   135 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   14,976 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   7,603 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   3,665,069 63,269 SH   SOLE   63,269 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   20,621 356 SH   DFND   356 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   131,049 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   7,075 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   21,920 800 SH   SOLE   800 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   22,239 600 SH   SOLE   600 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   14,803 233 SH   SOLE   233 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   6,366,290 68,514 SH   SOLE   67,490 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   611,969 6,586 SH   DFND   5,086 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   65,728 2,796 SH   SOLE   2,796 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   24,455 1,040 SH   DFND   1,030 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   2,177 325 SH   SOLE   325 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,340 200 SH   DFND   200 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106   47,500 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   827,880 9,954 SH   SOLE   9,954 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   4,656 56 SH   DFND   56 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,412,493 16,736 SH   SOLE   16,486 250 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   244,252 2,894 SH   DFND   99 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   2,496,676 34,548 SH   SOLE   34,548 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   13,874 192 SH   DFND   192 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   7,430 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   12,142 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   24,671 569 SH   SOLE   569 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   4,700,051 73,234 SH   SOLE   73,234 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   26,439 412 SH   DFND   412 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   1,030,521 8,108 SH   SOLE   8,108 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   92,780 730 SH   DFND   585 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   173,119 1,296 SH   SOLE   1,296 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   8,002 540 SH   SOLE   540 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   20,058 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   566,054 7,733 SH   SOLE   7,733 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,210,621 6,061 SH   SOLE   6,061 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   100,426 3,046 SH   SOLE   3,046 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   141,160 420 SH   SOLE   420 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   673,664 5,879 SH   SOLE   5,662 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   666,893 8,782 SH   SOLE   8,782 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   22,401 295 SH   DFND   295 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   622 55 SH   SOLE   55 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   61,897 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   924 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   21,441,209 117,616 SH   SOLE   116,774 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   5,106,758 28,013 SH   DFND   5,766 22,247 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109   266,520 2,000 SH   SOLE   0 0 2,000
PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105   819 78 SH   SOLE   78 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   213,305 7,822 SH   SOLE   7,822 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   9,772,023 239,573 SH   SOLE   228,003 570 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   1,347,285 33,030 SH   DFND   25,913 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   10,689,468 109,919 SH   SOLE   109,069 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   1,006,727 10,352 SH   DFND   1,782 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   466,040 4,597 SH   SOLE   4,472 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   54,745 540 SH   DFND   540 0 0
PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775   33,946 366 SH   SOLE   366 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   1,488,042 14,993 SH   SOLE   14,993 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   689,587 6,948 SH   DFND   200 6,748 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866   26,177 501 SH   SOLE   501 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   454,792 5,992 SH   SOLE   5,992 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   6,339 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   5,454 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   62,494 306 SH   SOLE   306 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   294,922 1,444 SH   DFND   0 1,444 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   2,383,627 6,961 SH   SOLE   6,961 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   13,696 40 SH   DFND   40 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   2,152,567 44,040 SH   SOLE   44,040 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   12,169 249 SH   DFND   249 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   3,594 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   809,036 7,166 SH   SOLE   5,896 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   118,544 1,050 SH   DFND   1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   14,372,026 96,659 SH   SOLE   95,017 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,748,072 18,482 SH   DFND   16,391 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   2,121,071 36,922 SH   SOLE   36,922 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   11,891 207 SH   DFND   207 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   91,557 640 SH   SOLE   640 0 0
PROLOGIS INC COM REIT'S 74340W103   1,812,756 14,529 SH   SOLE   14,229 0 300
PROLOGIS INC COM REIT'S 74340W103   416,481 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   150,000 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432   44,040 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   228,110 2,757 SH   SOLE   2,757 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   99,917 1,600 SH   SOLE   1,600 0 0
PUBLIC STORAGE COM REIT'S 74460D109   104,536 346 SH   SOLE   346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   11,680 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   2,406,005 18,859 SH   SOLE   18,650 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   342,424 2,684 SH   DFND   184 2,500 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   27,660 166 SH   SOLE   166 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   128,038 905 SH   SOLE   905 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   70,740 500 SH   DFND   0 500 0
QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103   1,962 600 SH   SOLE   600 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   4,848,449 36,480 SH   SOLE   36,480 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   27,244 205 SH   DFND   205 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   1,535,850 17,606 SH   SOLE   17,606 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   8,721 100 SH   DFND   100 0 0
RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103   14,722 750 SH   SOLE   750 0 0
RACKSPACE TECHNOLOGY INC COM US SMALL-CAP EQUITIES 750102105   1,168 625 SH   SOLE   625 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   2,354 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   12,532,581 127,977 SH   SOLE   127,077 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   1,318,031 13,459 SH   DFND   5,473 7,986 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   6,341,786 27,250 SH   SOLE   27,250 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   35,373 152 SH   DFND   152 0 0
REALTY INCOME CORP COM REIT'S 756109104   269,128 4,251 SH   SOLE   4,251 0 0
REALTY INCOME CORP COM REIT'S 756109104   126,620 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   135,571 165 SH   SOLE   165 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   11,073 597 SH   SOLE   597 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   9,923 535 SH   DFND   535 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   303,089 2,283 SH   SOLE   2,283 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   238,968 1,800 SH   DFND   1,800 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102   16,173 63 SH   SOLE   63 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   16,147 498 SH   SOLE   498 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   17,774 487 SH   SOLE   487 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   224,731 1,662 SH   SOLE   1,662 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   22,336 102 SH   SOLE   102 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   7,194 394 SH   SOLE   394 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   864,178 61,911 SH   SOLE   61,911 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   4,968 356 SH   DFND   356 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   114,013 1,662 SH   SOLE   1,662 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105   4,109 73 SH   SOLE   73 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   8,127 525 SH   SOLE   525 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   8,297 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   17,988 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   110,331 376 SH   SOLE   376 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   18,985 506 SH   SOLE   506 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   28,204 64 SH   SOLE   64 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   29,085 66 SH   DFND   66 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   139,135 1,311 SH   SOLE   1,311 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   10,227 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   871,499 15,146 SH   SOLE   12,946 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   230,160 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   129,709 1,000 SH   SOLE   1,000 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   15,617 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   30,687 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   7,236,012 20,989 SH   SOLE   20,989 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   380,265 1,103 SH   DFND   876 227 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   7,480 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   98,619,474 240,894 SH   SOLE   240,324 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   10,248,657 25,034 SH   DFND   23,544 1,490 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   1,559,920 10,243 SH   SOLE   10,243 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   8,527 56 SH   DFND   56 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   3,174,284 17,325 SH   SOLE   17,325 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   15,573 85 SH   DFND   85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   57,595 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   242,323 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   110,469 1,935 SH   SOLE   1,935 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   64,832 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   147,553 5,737 SH   SOLE   5,737 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,545,732 23,050 SH   SOLE   21,650 0 1,400
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   149,878 2,235 SH   DFND   185 2,050 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   3,770,884 116,099 SH   SOLE   113,909 0 2,190
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   115,304 3,550 SH   DFND   3,550 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   1,359,326 45,877 SH   SOLE   45,877 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   449,367 15,166 SH   DFND   12,216 2,950 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   30,905 759 SH   SOLE   759 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   33,750 635 SH   SOLE   635 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,410,922 43,739 SH   SOLE   43,739 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   652,072 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813   60,080 715 SH   SOLE   715 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   82,587 1,880 SH   SOLE   1,880 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   10,135,526 132,998 SH   SOLE   132,998 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   87,636 1,150 SH   DFND   1,017 133 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608   24,041 580 SH   SOLE   580 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   9,169,694 27,569 SH   SOLE   27,219 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   150,005 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   25,514,973 55,661 SH   SOLE   53,761 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   5,950,481 12,981 SH   DFND   9,697 3,284 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   46,021 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   270,756 10,900 SH   SOLE   10,900 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   5,837 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   213,074 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   218,210 9,500 SH   SOLE   9,500 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   37,127 400 SH   SOLE   400 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   336,421 7,187 SH   SOLE   7,187 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   24,387 513 SH   SOLE   513 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   34,370 910 SH   SOLE   910 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   20,132 74 SH   SOLE   74 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   6,605,200 33,063 SH   SOLE   32,611 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   162,414 813 SH   DFND   756 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   202,658 3,724 SH   SOLE   3,724 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,439 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   51,249 405 SH   SOLE   405 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   24,257 176 SH   SOLE   176 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   91,106 1,856 SH   SOLE   1,856 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   23,071 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   1,244,897 23,767 SH   SOLE   22,767 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   49,918 953 SH   DFND   953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   244,845 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,521,451 31,461 SH   SOLE   31,461 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   31,281 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   26,953 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   7,200,145 106,119 SH   SOLE   105,196 0 923
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   54,619 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   5,481,854 130,739 SH   SOLE   130,433 0 306
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   52,412 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   101,510 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   960,309 13,128 SH   SOLE   13,128 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   182,400 5,243 SH   SOLE   5,243 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847   39,000 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,983 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   1,983 37 SH   SOLE   37 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   85 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   30,127 432 SH   SOLE   432 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   12,115 140 SH   SOLE   140 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104   632,312 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   45,808 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   237,916 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   383,715 2,964 SH   SOLE   2,964 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   40,909 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   15,388 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   118,100 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   781,487 5,226 SH   SOLE   5,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   247,786 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   78,272 945 SH   SOLE   945 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   352,120 10,956 SH   SOLE   10,956 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   30,243 941 SH   DFND   941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   319,826 3,161 SH   SOLE   3,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   27,318 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,392,155 9,219 SH   SOLE   9,219 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   451,972 2,993 SH   DFND   2,993 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   307,298 5,301 SH   SOLE   5,301 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   50,720 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   138,830 2,051 SH   SOLE   2,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   94,766 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   684,599 4,529 SH   SOLE   4,529 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   105,812 700 SH   DFND   0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   30,624 400 SH   SOLE   400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   6,061,992 13,045 SH   SOLE   13,045 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   157,067 338 SH   DFND   231 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   12,130,881 53,971 SH   SOLE   53,971 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   560,569 2,494 SH   DFND   1,273 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   59,958 1,251 SH   SOLE   1,251 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408   249 157 SH   SOLE   157 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   3,100,898 27,695 SH   SOLE   27,695 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   89,910 803 SH   DFND   803 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   4,618,373 42,124 SH   SOLE   42,124 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   24,558 224 SH   DFND   224 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   4,589 1,156 SH   SOLE   1,156 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   31,890 233 SH   SOLE   233 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   12,868 482 SH   SOLE   482 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   5,545 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   14,521 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,573,700 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   166,156 673 SH   SOLE   673 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   53,536 347 SH   SOLE   347 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105   372,956 4,601 SH   SOLE   4,601 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   7,291 24 SH   SOLE   24 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102   2,562 42 SH   SOLE   42 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   808,230 8,916 SH   SOLE   8,916 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   22,265 320 SH   SOLE   320 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   29,122 895 SH   SOLE   895 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,589 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104   230,590 2,405 SH   SOLE   2,405 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   2,129,256 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   649,829 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   110,922 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   172,096 2,507 SH   SOLE   2,507 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   5,221,451 50,144 SH   SOLE   50,144 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   355,810 3,417 SH   DFND   3,417 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   7,072 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   77,792 4,400 SH   DFND   4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   293,978 3,884 SH   SOLE   2,884 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   5,992 53 SH   SOLE   53 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   18,032 743 SH   SOLE   743 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,437 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,436,679 8,536 SH   SOLE   4,325 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   30,828 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104   10,872,597 77,178 SH   SOLE   77,178 0 0
SUN CMNTYS INC COM REIT'S 866674104   174,404 1,238 SH   DFND   976 262 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   293,323 9,450 SH   SOLE   9,450 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   68,657 2,212 SH   DFND   2,027 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   332 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   3,052 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   31,286 81 SH   SOLE   81 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   6,564 213 SH   SOLE   213 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   741,651 25,513 SH   SOLE   24,013 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   253,806 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   330,346 4,278 SH   SOLE   4,278 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   138,145 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   16,844,875 214,970 SH   SOLE   213,370 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,074,074 13,707 SH   DFND   11,269 2,438 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   235,930 1,629 SH   SOLE   1,629 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   2,478,699 26,647 SH   SOLE   26,647 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   195,342 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   61,430 3,730 SH   SOLE   3,730 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   1,296,873 7,830 SH   SOLE   7,830 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   814,395 4,917 SH   DFND   4,867 50 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   12,020 309 SH   SOLE   309 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   70,405 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   5,141,288 11,493 SH   SOLE   11,493 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   29,523 66 SH   DFND   66 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208   9,590 2,246 SH   SOLE   2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   2,655,932 24,705 SH   SOLE   24,705 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   14,620 136 SH   DFND   136 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   42,506 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   12,047,268 58,071 SH   SOLE   58,071 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   171,360 826 SH   DFND   641 185 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   8,201,973 44,095 SH   SOLE   44,095 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   231,581 1,245 SH   DFND   924 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   254,268 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   36,540 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   20,374,716 35,351 SH   SOLE   35,351 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,495,646 2,595 SH   DFND   2,300 295 0
THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709   14,181 109 SH   SOLE   109 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   25,720 323 SH   SOLE   323 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   4,691,205 44,632 SH   SOLE   43,688 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101   372,190 3,541 SH   DFND   3,541 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   134 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   3,129,287 15,035 SH   SOLE   15,035 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   17,481 84 SH   DFND   84 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   10,004 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   71,639 1,196 SH   SOLE   1,196 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   126,209 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   501,063 8,487 SH   SOLE   8,487 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   28,809 488 SH   DFND   418 70 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   705 3 SH   SOLE   3 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   50,298 214 SH   DFND   214 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   679,548 922 SH   SOLE   922 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   151,092 205 SH   DFND   205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   2,678,264 15,625 SH   SOLE   15,625 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   1,104,217 6,442 SH   DFND   3,068 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   37,368 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   8,775 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   128,638 2,454 SH   SOLE   2,454 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   26,454 1,086 SH   SOLE   1,086 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   5,021,815 147,315 SH   SOLE   147,315 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   126,060 3,698 SH   DFND   2,127 1,571 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   14,185 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   186,637 3,147 SH   SOLE   3,147 0 0
UDR INC COM REIT'S 902653104   54,815 1,335 SH   DFND   1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   301,004 8,352 SH   SOLE   8,352 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   234,473 6,506 SH   DFND   1,033 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   1,401,959 44,229 SH   SOLE   44,229 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   7,606 240 SH   DFND   240 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   2,806 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   853 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,458,436 28,085 SH   SOLE   28,085 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   51,928 1,000 SH   DFND   1,000 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   3,495,271 17,367 SH   SOLE   17,367 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   656,302 3,261 SH   DFND   3,186 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   42,612 963 SH   SOLE   963 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   2,554,611 13,169 SH   SOLE   13,169 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   139,861 721 SH   DFND   681 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   10,015,748 25,308 SH   SOLE   25,308 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   208,562 527 SH   DFND   267 260 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   18,428,118 38,995 SH   SOLE   38,795 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   1,969,231 4,167 SH   DFND   2,928 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   61,711 1,903 SH   SOLE   1,903 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   57,660 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   15,513 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   756,245 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   51,704 1,307 SH   SOLE   1,307 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   2,355 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   113,577 4,960 SH   SOLE   4,960 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   86,011 3,756 SH   DFND   756 3,000 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105   32,459 2,057 SH   SOLE   2,057 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   9,699,849 69,484 SH   SOLE   69,484 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   541,783 3,881 SH   DFND   2,977 904 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   57,529 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   68,246 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   157,334 4,865 SH   SOLE   4,865 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   11,376 406 SH   SOLE   406 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486   249,600 10,000 SH   DFND   10,000 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   907,739 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   118,129 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300   1,641 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   5,669,713 36,814 SH   SOLE   36,814 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   138,608 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   26,330 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   644,224 8,985 SH   SOLE   8,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   1,755,511 22,951 SH   SOLE   21,387 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   92,935 1,215 SH   DFND   0 1,215 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   14,396 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   38,860,002 860,499 SH   SOLE   841,039 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,305,617 28,911 SH   DFND   11,547 17,364 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   1,465,184 13,888 SH   SOLE   13,888 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   117,372 1,593 SH   SOLE   1,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805   434,114 9,080 SH   SOLE   9,080 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   13,384 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   386,096 3,380 SH   SOLE   3,380 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   124,917 1,604 SH   SOLE   1,604 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   769,270 3,226 SH   SOLE   3,226 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   176,155 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   22,426 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   60,870 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,816,809 146,191 SH   SOLE   146,191 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   3,601,521 67,356 SH   DFND   56,953 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   41,900,866 1,037,152 SH   SOLE   1,008,432 25,675 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   971,416 24,045 SH   DFND   7,201 16,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   70,214 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   292,992 5,005 SH   SOLE   5,005 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   2,309,911 30,306 SH   SOLE   26,871 3,435 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   691,238 9,069 SH   DFND   285 8,784 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   46,491 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   37,648 628 SH   SOLE   628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714   4,008 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   12,342,014 153,853 SH   SOLE   151,118 0 2,735
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   206,966 2,580 SH   DFND   80 2,500 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,454 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,531,154 8,331 SH   SOLE   8,151 0 180
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   1,804,707 35,631 SH   SOLE   35,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   16,973,159 45,133 SH   SOLE   45,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   52,649 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   969,724 7,233 SH   SOLE   7,233 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   412,385 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   5,979,624 72,009 SH   SOLE   72,009 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   1,177,834 14,184 SH   DFND   13,292 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   16,230 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   287,672 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   17,382,752 82,414 SH   SOLE   82,414 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   674,944 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   11,672,988 62,486 SH   SOLE   62,486 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   887,045 6,327 SH   SOLE   6,327 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   30,844 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   494,137 1,981 SH   SOLE   1,981 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   197,910 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   47,784 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   11,687,314 61,655 SH   SOLE   61,655 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   101,414 535 SH   DFND   535 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,395,422 6,837 SH   SOLE   6,837 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   292,902 1,386 SH   SOLE   1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   5,004,565 128,722 SH   SOLE   126,896 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   902,203 23,205 SH   DFND   15,984 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   280,297 1,461 SH   SOLE   1,461 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   274,421 871 SH   SOLE   871 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   736 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   11,439 513 SH   SOLE   513 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   107,933 11,223 SH   SOLE   9,859 0 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   18,429 1,916 SH   DFND   1,916 0 0
VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102   170 5 SH   SOLE   5 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR ETF FIXED INCOME 92647N527   16,331 350 SH   SOLE   350 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   46,029,041 204,157 SH   SOLE   203,231 926 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,436,761 10,808 SH   DFND   6,939 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,094 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   13,566 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   25,050 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   16,176 674 SH   SOLE   674 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   12,381 651 SH   SOLE   651 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   69,160 554 SH   SOLE   554 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   25,968 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   114,856 10,404 SH   SOLE   9,314 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   164,593 6,021 SH   SOLE   5,083 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   17,797 651 SH   DFND   651 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   31,564 184 SH   SOLE   184 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   3,160,643 17,752 SH   SOLE   17,752 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   17,981 101 SH   DFND   101 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   45,412 763 SH   SOLE   763 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   333,697 3,302 SH   SOLE   3,302 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   35,976 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   6,283,692 42,616 SH   SOLE   42,616 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   331,313 2,247 SH   DFND   1,249 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   275,725 7,976 SH   SOLE   7,976 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   12,375 358 SH   DFND   358 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   208,150 13,788 SH   SOLE   13,210 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   74,651 4,944 SH   DFND   4,944 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   28,089 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   222,372 1,599 SH   SOLE   1,599 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   975,422 5,978 SH   SOLE   5,978 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   10,605 65 SH   DFND   65 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   6,811 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   27,360 86 SH   SOLE   86 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   85,338 507 SH   SOLE   507 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   4,059 103 SH   SOLE   103 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   875,909 23,433 SH   SOLE   23,433 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   261,771 7,003 SH   DFND   1,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   438,733 373 SH   SOLE   373 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   264,654 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   211,339 2,948 SH   SOLE   2,948 0 0
WELLTOWER INC COM REIT'S 95040Q104   7,169 100 SH   DFND   100 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   14,990 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   6,023,798 17,387 SH   SOLE   17,387 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   32,911 95 SH   DFND   95 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109   7,108 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   7,567 201 SH   SOLE   201 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,936,674 245,150 SH   SOLE   245,150 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   31,402 3,975 SH   DFND   1,360 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   65,828 5,904 SH   SOLE   5,904 0 0
WEWORK INC CL A US SMALL-CAP EQUITIES 96209A104   148,409 192,740 SH   SOLE   192,740 0 0
WEYERHAEUSER CO COM REIT'S 962166104   167,422 5,557 SH   SOLE   5,557 0 0
WEYERHAEUSER CO COM REIT'S 962166104   5,995 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   9,821 204 SH   SOLE   204 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   264,855 8,870 SH   SOLE   8,870 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   16,910 139 SH   SOLE   139 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   2,810,690 15,311 SH   SOLE   15,311 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   15,601 85 SH   DFND   85 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   60,767 833 SH   SOLE   833 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104   474 81 SH   SOLE   81 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   634,195 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   220,749 4,821 SH   SOLE   4,821 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   105,269 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   407,038 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   44,766 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   2,404 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   34,074 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   56,567 871 SH   SOLE   871 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   6,234 278 SH   SOLE   278 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   23,130 112 SH   SOLE   112 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   997,305 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   38,790 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   11,195 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107   23,724 212 SH   SOLE   212 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   23,917 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   111,342 1,651 SH   SOLE   1,651 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   220,804 2,109 SH   SOLE   2,109 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   43 4 SH   SOLE   4 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,092,010 15,839 SH   SOLE   15,839 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   39,624 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   338,699 5,344 SH   SOLE   5,344 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   19,014 300 SH   DFND   300 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   63,282 199 SH   SOLE   199 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   364,729 2,823 SH   SOLE   2,823 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   688 23 SH   SOLE   23 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   332,042 1,995 SH   SOLE   1,995 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   230,183 1,383 SH   DFND   1,328 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   1,401 12 SH   SOLE   12 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   55,337 5,601 SH   SOLE   5,601 0 0