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   38,866 373 SH   SOLE   373 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   213,986 23,362 SH   SOLE   23,362 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   5,367 586 SH   DFND   586 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   3,633 43 SH   SOLE   43 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   584,871 1,804 SH   SOLE   1,804 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   88,159 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   1,820 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   10,714,557 34,890 SH   SOLE   34,874 0 16
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,851,501 6,029 SH   DFND   835 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   54,325 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105   86,600 800 SH   SOLE   800 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   41,789 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   18,993,674 89,056 SH   SOLE   88,503 514 39
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   1,626,679 7,627 SH   DFND   4,493 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   108,892 293 SH   SOLE   293 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   699 6 SH   SOLE   6 0 0
HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101   25,914 224 SH   SOLE   224 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   3,693 15 SH   SOLE   15 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   36,830 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   1,303 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   77,139 1,450 SH   SOLE   1,450 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   17,638,311 47,372 SH   SOLE   47,343 0 29
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   414,782 1,114 SH   DFND   873 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   865,635 11,047 SH   SOLE   10,147 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   210,318 2,684 SH   DFND   284 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,502,981 15,245 SH   SOLE   15,245 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   203,880 2,068 SH   DFND   84 1,984 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   12,900 2,000 SH   SOLE   2,000 0 0
NOBLE CORP PLC ORD SHS A US MID-CAP EQUITIES G65431127   22,942 453 SH   SOLE   453 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   12,054 792 SH   SOLE   792 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   17,486 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   75,757 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   144 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   1,534,568 7,754 SH   SOLE   7,754 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   11,080 56 SH   DFND   56 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   85,665 1,299 SH   SOLE   1,299 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102   7,180 190 SH   SOLE   190 0 0
SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101   5,644 232 SH   SOLE   232 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   4,715,675 21,492 SH   SOLE   21,492 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   32,691 149 SH   DFND   149 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   366,250 1,805 SH   SOLE   1,805 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   311 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   3,322 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   351 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   315,390 4,093 SH   SOLE   4,093 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   49,316 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,304,859 6,268 SH   SOLE   6,013 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   238,366 1,145 SH   DFND   595 550 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   44,579 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   440,625 3,567 SH   SOLE   3,567 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   82,762 670 SH   DFND   610 60 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   1,582 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,699,980 12,755 SH   SOLE   12,755 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   39,984 300 SH   DFND   0 300 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   1,720,806 56,516 SH   SOLE   56,516 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   12,452 409 SH   DFND   409 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   25,506 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   7,957,799 13,519 SH   SOLE   13,510 0 9
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   194,838 331 SH   DFND   211 120 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   8,226 680 SH   SOLE   680 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   80,975 274 SH   SOLE   274 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   176,708 1,866 SH   SOLE   1,866 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   671,724 3,360 SH   SOLE   3,360 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   20,791 104 SH   DFND   104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123   31,144 769 SH   SOLE   769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   19,441 211 SH   SOLE   211 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   18,287 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   5,528 205 SH   SOLE   205 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   34 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   442,307 5,763 SH   SOLE   5,763 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   287,657 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   9,462 80 SH   SOLE   80 0 0
AGNC INVT CORP COM REIT'S 00123Q104   13,232 1,402 SH   SOLE   1,402 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   3,924,092 258,170 SH   SOLE   258,170 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   76,895 5,059 SH   DFND   4,176 883 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   2,311,672 27,140 SH   SOLE   27,140 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   16,863 198 SH   DFND   198 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,160,662 77,277 SH   SOLE   74,878 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   299,076 19,912 SH   DFND   19,912 0 0
A10 NETWORKS INC COM US SMALL-CAP EQUITIES 002121101   30,150 2,006 SH   SOLE   2,006 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   15,702,977 162,139 SH   SOLE   161,049 1,038 52
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,448,285 14,954 SH   DFND   11,335 3,619 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   9,035,665 60,618 SH   SOLE   59,839 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,293,537 8,678 SH   DFND   6,079 2,599 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101   1,398 62 SH   SOLE   62 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   508,496 5,431 SH   SOLE   5,431 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   57,394 613 SH   DFND   613 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   3,924 74 SH   SOLE   74 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   117 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   11,950,644 23,438 SH   SOLE   22,737 0 701
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   248,312 487 SH   DFND   313 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106   6,263 112 SH   SOLE   112 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   869 28 SH   SOLE   28 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   19,009 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   6,225,498 60,549 SH   SOLE   57,071 0 3,478
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   91,404 889 SH   DFND   705 184 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103   24,735 5,164 SH   SOLE   5,164 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   91,242 816 SH   SOLE   816 0 0
AGREE RLTY CORP COM REIT'S 008492100   2,927 53 SH   SOLE   53 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   6,955,029 50,690 SH   SOLE   50,659 0 31
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   116,901 852 SH   DFND   676 176 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,441,874 5,088 SH   SOLE   5,088 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   219,627 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   34,305 322 SH   DFND   322 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   12,343 333 SH   SOLE   333 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   5,004 58 SH   SOLE   58 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   5,634,188 33,135 SH   SOLE   33,135 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   120,215 707 SH   DFND   560 147 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   3,427 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   2,911,009 29,082 SH   SOLE   29,082 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   20,419 204 SH   DFND   204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   2,515 29 SH   SOLE   29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   5,724 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   163,037 534 SH   SOLE   534 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   94,233 1,945 SH   SOLE   1,945 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   4,824 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   131,684 1,182 SH   SOLE   1,182 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   490,091 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   70,678,252 536,051 SH   SOLE   531,581 2,220 2,250
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   5,476,123 41,533 SH   DFND   33,433 8,100 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   17,769,705 135,792 SH   SOLE   133,032 1,760 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   2,659,071 20,320 SH   DFND   16,620 3,700 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   6,894 183 SH   SOLE   183 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   3,416,534 81,269 SH   SOLE   81,269 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   300,586 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   61,932,653 487,200 SH   SOLE   481,231 2,780 3,189
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   6,286,329 49,452 SH   DFND   39,178 10,274 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   7,249 2,821 SH   SOLE   2,821 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   804,076 46,452 SH   SOLE   46,452 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,262,063 30,074 SH   SOLE   29,613 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   102,068 1,357 SH   DFND   1,267 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   4,536,827 30,410 SH   SOLE   30,410 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   928,405 6,223 SH   DFND   2,724 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   63,786 1,894 SH   SOLE   1,894 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   155,496 2,566 SH   SOLE   2,566 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   302 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   5,986,966 36,407 SH   SOLE   36,057 266 84
AMERICAN TOWER CORP REIT'S 03027X100   259,493 1,578 SH   DFND   1,293 285 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   3,600,162 29,074 SH   SOLE   28,432 619 23
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   744,957 6,016 SH   DFND   5,779 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   90,524 503 SH   SOLE   503 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   191,534 581 SH   SOLE   581 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   166,478 505 SH   DFND   480 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   522,773 3,538 SH   SOLE   3,538 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   4,175,445 15,536 SH   SOLE   15,536 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   922,653 3,433 SH   DFND   2,633 800 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   4,268 351 SH   SOLE   351 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   30,654 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   3,607,523 42,954 SH   SOLE   42,937 0 17
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   192,246 2,289 SH   DFND   1,843 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   403,926 2,307 SH   SOLE   2,307 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   126,239 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   47,106 852 SH   SOLE   852 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   16,587 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   31,241 105 SH   SOLE   105 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   15,529,153 35,666 SH   SOLE   35,507 126 33
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   902,597 2,073 SH   DFND   1,600 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   33,854 824 SH   SOLE   824 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   2,358 62 SH   SOLE   62 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   60,497 674 SH   SOLE   674 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   157,966,332 922,648 SH   SOLE   912,380 7,868 2,400
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   20,679,583 120,785 SH   DFND   60,567 60,218 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   2,158,888 15,594 SH   SOLE   15,594 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   64,652 467 SH   DFND   416 51 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   20,230 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   32,676 1,306 SH   SOLE   1,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   27,980 272 SH   SOLE   272 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   14,254 29 SH   SOLE   29 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   18,522 1,856 SH   SOLE   1,856 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   650,375 3,536 SH   SOLE   3,536 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   24,547 196 SH   SOLE   196 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   5,424 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   664,461 9,812 SH   SOLE   9,812 0 0
ATLANTA BRAVES HLDGS INC COM SER C US SMALL-CAP EQUITIES 047726302   1,393 39 SH   SOLE   39 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A US SMALL-CAP EQUITIES 04930R107   8,285 373 SH   SOLE   373 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   62,264 309 SH   SOLE   309 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   612,261 5,780 SH   SOLE   5,780 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   88,345 834 SH   DFND   834 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   360,846 1,744 SH   SOLE   1,744 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   2,089,897 8,687 SH   SOLE   8,562 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,040,508 4,325 SH   DFND   4,325 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   71,117 28 SH   SOLE   28 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   5,495 32 SH   SOLE   32 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   242 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   242 12 SH   DFND   0 12 0
AVANGRID INC COM US MID-CAP EQUITIES 05351W103   1,598 53 SH   SOLE   53 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   1,826,874 86,710 SH   SOLE   86,710 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   13,440 638 SH   DFND   638 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   3,836 21 SH   SOLE   21 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   2,445 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   482,417 12,642 SH   SOLE   12,392 0 250
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   3,613,700 50,642 SH   SOLE   50,642 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   26,615 373 SH   DFND   373 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   684,949 17,690 SH   SOLE   17,690 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   16,941 226 SH   SOLE   226 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   246,263 1,833 SH   SOLE   1,833 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   223,435 6,328 SH   SOLE   6,328 0 0
BALL CORP US MID-CAP EQUITIES 058498106   139,244 2,798 SH   SOLE   2,798 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   61,777 16,474 SH   SOLE   16,474 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   2,300,644 66,687 SH   SOLE   66,687 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   16,869 489 SH   DFND   489 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,109,254 77,065 SH   SOLE   75,713 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   205,794 7,519 SH   DFND   7,519 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   1,639 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   89,424 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   319,190 7,484 SH   SOLE   7,484 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   64,918 8,334 SH   SOLE   8,334 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   13,109 901 SH   SOLE   901 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   476,640 12,633 SH   SOLE   12,633 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   11,319 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   2,009,465 7,773 SH   SOLE   7,773 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   2,061 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   44,332 884 SH   SOLE   884 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   28,188 444 SH   SOLE   444 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   9,035,109 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   12,755,448 24 SH   DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   32,705,325 93,367 SH   SOLE   92,614 520 233
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   2,905,642 8,295 SH   DFND   3,779 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   19,451 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   490,245 8,619 SH   SOLE   8,619 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   17,348 305 SH   DFND   305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109   2,018 210 SH   SOLE   210 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   25,091 70 SH   SOLE   70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   313,805 1,221 SH   SOLE   1,221 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   1,939,396 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   54,448 800 SH   SOLE   800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   4,218 60 SH   SOLE   60 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   6,365,091 9,846 SH   SOLE   9,780 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   981,992 1,519 SH   DFND   1,466 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   396,379 21,265 SH   SOLE   20,015 0 1,250
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   10,984,377 102,525 SH   SOLE   102,451 0 74
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   908,754 8,482 SH   DFND   6,992 1,490 0
BLOOMIN BRANDS INC COM US SMALL-CAP EQUITIES 094235108   15,956 649 SH   SOLE   649 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   5,178,772 27,018 SH   SOLE   26,608 50 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105   1,106,947 5,775 SH   DFND   5,750 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   200,440 65 SH   SOLE   65 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   117,188 38 SH   DFND   38 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   3,592,301 44,247 SH   SOLE   44,247 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   25,898 319 SH   DFND   319 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   40,723 1,009 SH   SOLE   1,009 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   1,216,532 20,458 SH   SOLE   20,458 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   8,799 148 SH   DFND   148 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   134,085 2,540 SH   SOLE   2,540 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   1,816,195 188,804 SH   SOLE   188,804 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   13,044 1,356 SH   DFND   1,356 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   23,622 290 SH   SOLE   290 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   31,117 636 SH   SOLE   636 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   3,855,109 66,422 SH   SOLE   63,422 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,622,212 27,950 SH   DFND   17,358 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   117,747 3,750 SH   SOLE   3,750 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   149,325 834 SH   SOLE   834 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   18,804,157 22,640 SH   SOLE   22,634 0 6
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   411,131 495 SH   DFND   376 119 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   337,716 10,800 SH   SOLE   10,800 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107   252,751 7,152 SH   SOLE   7,152 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   23,930 1,000 SH   SOLE   1,000 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   3,412 68 SH   SOLE   68 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   3,950,184 56,562 SH   SOLE   56,562 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   28,352 406 SH   DFND   406 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   230 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   8,091,988 65,002 SH   SOLE   65,002 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   60,251 484 SH   DFND   484 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   3,382 25 SH   SOLE   25 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   1,170 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,306 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   7,681 104 SH   SOLE   104 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   58,718 795 SH   DFND   795 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   51,447 255 SH   SOLE   255 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   33,008 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   8,613 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,165,724 4,075 SH   SOLE   4,075 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   163,058 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   4,667,168 23,311 SH   SOLE   23,296 0 15
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   259,477 1,296 SH   DFND   1,060 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   148,219 2,791 SH   SOLE   2,791 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   261,558 8,506 SH   SOLE   8,506 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   4,389,186 62,875 SH   SOLE   61,606 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   435,394 6,237 SH   DFND   6,055 182 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   27,085 44 SH   SOLE   44 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   1,459 54 SH   SOLE   54 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   667,740 2,850 SH   SOLE   2,850 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   167,426 3,613 SH   SOLE   3,613 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   15,155 1,358 SH   SOLE   1,358 0 0
CALAVO GROWERS INC COM US SMALL-CAP EQUITIES 128246105   7,566 300 SH   SOLE   300 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   58,806 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   60,774 1,554 SH   SOLE   1,554 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   8,095 207 SH   DFND   0 207 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   3,026 32 SH   SOLE   32 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   2,813 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   20,658 503 SH   SOLE   503 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101   67,451 1,747 SH   SOLE   1,747 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,015,809 9,377 SH   SOLE   9,377 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108   354,959 4,771 SH   SOLE   1,311 0 3,460
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   18,921 195 SH   SOLE   195 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   45,613 470 SH   DFND   470 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   26,735 308 SH   SOLE   308 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   60,607 857 SH   SOLE   857 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   2,138,046 38,733 SH   SOLE   37,833 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   330,648 5,990 SH   DFND   400 5,590 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   3,230,319 11,898 SH   SOLE   11,898 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   23,347 86 SH   DFND   86 0 0
CATALENT INC COM US SMALL-CAP EQUITIES 148806102   182 4 SH   SOLE   4 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   9,388,743 34,391 SH   SOLE   32,516 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   341,796 1,252 SH   DFND   1,252 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   107,821 859 SH   SOLE   859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   23,346 186 SH   DFND   186 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   68,534 995 SH   SOLE   995 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   36,333 1,746 SH   SOLE   1,746 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   38,756 1,444 SH   SOLE   1,444 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   5,368 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   19,593 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   123,148 280 SH   SOLE   280 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   5,270 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   242,699 467 SH   SOLE   467 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   8,971 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   74,023 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   29,207 176 SH   SOLE   176 0 0
CHESAPEAKE ENERGY CORP COM US MID-CAP EQUITIES 165167735   4,052 47 SH   SOLE   47 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   26,880,689 159,417 SH   SOLE   157,821 1,059 537
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,877,153 17,063 SH   DFND   14,708 2,355 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102   19,635 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   14,176,381 7,739 SH   SOLE   7,733 0 6
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   252,788 138 SH   DFND   113 25 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   24,991 204 SH   SOLE   204 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   310,429 8,640 SH   SOLE   8,640 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   2,932 32 SH   SOLE   32 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,275 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   48,586 475 SH   SOLE   475 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   7,581,894 141,059 SH   SOLE   139,259 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,235,618 41,593 SH   DFND   21,043 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   279,946 582 SH   SOLE   582 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,073,006 26,089 SH   SOLE   25,789 0 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   68,561 1,667 SH   DFND   1,667 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   3,807,980 47,089 SH   SOLE   47,089 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   28,059 347 SH   DFND   347 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   15,061 90 SH   SOLE   90 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   166,802 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   5,314,093 94,946 SH   SOLE   92,812 534 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   699,340 12,495 SH   DFND   8,695 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   6,364 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   136,086 2,009 SH   SOLE   1,506 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   153,293 2,263 SH   DFND   2,208 55 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   16,315 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   62,015 826 SH   SOLE   826 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   1,771,902 24,918 SH   SOLE   24,918 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   322,626 4,537 SH   DFND   4,537 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   16,049 791 SH   SOLE   791 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   10,661 532 SH   SOLE   532 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   7,652,744 172,595 SH   SOLE   171,381 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   779,760 17,586 SH   DFND   16,484 1,102 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   27,043 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   79,871 2,914 SH   SOLE   2,914 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,491,864 12,453 SH   SOLE   12,453 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   137,171 1,145 SH   DFND   1,145 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   287,207 3,358 SH   SOLE   3,358 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   155,068 617 SH   SOLE   617 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   117,585 1,078 SH   SOLE   1,078 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402   122,750 386 SH   SOLE   386 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   8,396,589 194,864 SH   SOLE   194,864 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   61,358 1,424 SH   DFND   1,424 0 0
COREBRIDGE FINL INC COM US LARGE-CAP EQUITIES 21871X109   3,989 202 SH   SOLE   202 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   49,777 1,726 SH   SOLE   1,726 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   30,916 1,015 SH   SOLE   1,015 0 0
QUIDELORTHO CORP COM US SMALL-CAP EQUITIES 219798105   8,543 117 SH   SOLE   117 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   493,871 9,656 SH   SOLE   9,656 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   450,267 8,803 SH   DFND   3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   16,352 11,200 SH   SOLE   11,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   14,628,077 25,893 SH   SOLE   25,887 0 6
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   2,079,573 3,681 SH   DFND   2,340 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   67,807 882 SH   SOLE   882 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   16,035 1,462 SH   SOLE   1,462 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   2,696 246 SH   DFND   0 246 0
CRANE CO US SMALL-CAP EQUITIES 224408104   136,278 1,534 SH   SOLE   1,534 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   81,673 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   50,612 110 SH   SOLE   110 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   47,532 284 SH   SOLE   284 0 0
CROWN CASTLE INC COM REIT'S 22822V101   303,142 3,294 SH   SOLE   3,294 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   3,830 42 SH   SOLE   42 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   142,100 622 SH   SOLE   622 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   4,033,002 20,616 SH   SOLE   20,616 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   29,928 153 SH   DFND   153 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   46,963 437 SH   SOLE   437 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   7,345 74 SH   SOLE   74 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   30,082 1,445 SH   SOLE   845 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   13,029,066 52,516 SH   SOLE   48,162 0 4,354
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   1,007,031 4,059 SH   DFND   3,648 411 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   148,320 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   289,301 2,020 SH   SOLE   2,020 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   2,296 44 SH   SOLE   44 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   1,477,833 16,225 SH   SOLE   16,225 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   10,747 118 SH   DFND   118 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   135,650 1,435 SH   SOLE   1,435 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   5,654 11 SH   SOLE   11 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   3,806,229 10,086 SH   SOLE   9,886 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   72,406 1,051 SH   SOLE   1,051 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   32,864 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   4,070 110 SH   SOLE   110 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   135,323 2,837 SH   SOLE   2,837 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107   16,232 174 SH   SOLE   174 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   1,802,514 12,083 SH   SOLE   12,083 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   148,430 995 SH   DFND   970 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   6,040 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   86,286 713 SH   SOLE   713 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   12,418 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   274,261 10,468 SH   SOLE   10,468 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   14,322 636 SH   SOLE   636 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   36,704 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   12,655,099 156,142 SH   SOLE   153,838 952 1,352
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   911,478 11,246 SH   DFND   7,515 3,731 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   11,348 131 SH   SOLE   131 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   61,740 1,470 SH   SOLE   1,470 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   15,770 199 SH   SOLE   199 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   2,670,721 25,244 SH   SOLE   25,244 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   19,993 189 SH   DFND   189 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   106,450 1,000 SH   SOLE   1,000 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   377,103 8,444 SH   SOLE   8,444 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   220,216 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   2,509,308 6,625 SH   SOLE   6,625 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   18,557 49 SH   DFND   49 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   43,707 733 SH   SOLE   733 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   139,772 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   30,611 2,612 SH   SOLE   2,612 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   109,513 785 SH   SOLE   785 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   930,470 18,047 SH   SOLE   18,047 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   434,750 8,432 SH   DFND   2,797 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   430,528 4,878 SH   SOLE   4,878 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   147,040 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   438,866 5,884 SH   SOLE   5,884 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   594,927 7,976 SH   DFND   2,341 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   6,360 300 SH   SOLE   300 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   17,700 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108   18,219 571 SH   SOLE   571 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   11,506,989 90,779 SH   SOLE   90,745 0 34
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   520,344 4,105 SH   DFND   1,729 2,376 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   4,902,845 120,852 SH   SOLE   120,852 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   36,104 890 SH   DFND   890 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   4,490,260 26,966 SH   SOLE   26,966 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   32,135 193 SH   DFND   193 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   4,896,094 92,907 SH   SOLE   92,907 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   40,471 768 SH   DFND   768 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   3,663 22 SH   SOLE   22 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   3,836 50 SH   SOLE   50 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   33,770 766 SH   SOLE   766 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   64,201 379 SH   SOLE   379 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   359,635 2,123 SH   DFND   124 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   48,984 774 SH   SOLE   774 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   118,534 1,711 SH   SOLE   1,711 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   244,288 2,029 SH   SOLE   2,029 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,010 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   11,340 754 SH   SOLE   754 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,520,459 26,100 SH   SOLE   26,100 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,874,500 29,766 SH   DFND   1,768 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   304,986 9,192 SH   SOLE   9,192 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   73,593 2,218 SH   DFND   2,218 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   360 3 SH   SOLE   3 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   136,250 1,473 SH   SOLE   1,473 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   174,036 6,361 SH   SOLE   6,361 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   1,534 6 SH   SOLE   6 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   44,145 241 SH   SOLE   241 0 0
EQUINIX INC COM REIT'S 29444U700   440,109 606 SH   SOLE   606 0 0
EQUINOR ASA SPONSORED ADR US LARGE-CAP EQUITIES 29446M102   3,049 93 SH   SOLE   93 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   11,861 418 SH   SOLE   418 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   4,056 433 SH   SOLE   433 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   83,001 1,414 SH   SOLE   1,414 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   408 84 SH   SOLE   84 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   885 41 SH   SOLE   41 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   241,509 7,037 SH   SOLE   7,037 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   274,560 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   18,451 87 SH   SOLE   87 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   28,632 135 SH   DFND   135 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   12,848 199 SH   SOLE   199 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   9,523 120 SH   SOLE   120 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   33,050 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   29,101 574 SH   SOLE   574 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   127,458 2,192 SH   SOLE   2,192 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   2,114 31 SH   SOLE   31 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   84,456 2,235 SH   SOLE   2,235 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   196 7 SH   SOLE   7 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   9,814 350 SH   SOLE   350 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   72,789 635 SH   SOLE   635 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   15,065 176 SH   SOLE   176 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   55,318 455 SH   SOLE   455 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   8,932,166 75,967 SH   SOLE   75,267 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,483,554 38,132 SH   DFND   11,431 26,701 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   19,030,145 63,392 SH   SOLE   63,344 0 48
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   682,653 2,274 SH   DFND   911 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   3,553,067 8,126 SH   SOLE   8,126 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   26,232 60 SH   DFND   60 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   5,430,814 6,253 SH   SOLE   6,253 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   184,124 212 SH   DFND   212 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   224,578 4,111 SH   SOLE   4,111 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   3,857 25 SH   SOLE   25 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   282,922 1,068 SH   SOLE   1,068 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   14,570 55 SH   DFND   55 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   47,325 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   29,487 183 SH   SOLE   183 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   57,534 1,041 SH   SOLE   1,041 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   3,039 55 SH   DFND   55 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   21,192 837 SH   SOLE   837 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   41,403 30 SH   SOLE   30 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   20,197 125 SH   SOLE   125 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   10,438 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   56,849 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   39,104 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   143,451 1,890 SH   SOLE   1,890 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   75,900 1,000 SH   DFND   0 1,000 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   57,194 550 SH   SOLE   550 0 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104   389,733 49,271 SH   SOLE   49,271 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   339,666 3,007 SH   SOLE   3,007 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   35,854 1,049 SH   SOLE   1,049 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   1,103,358 6,858 SH   SOLE   6,858 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   8,364 52 SH   DFND   52 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   766 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105   38,301 150 SH   DFND   0 150 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   41,991 464 SH   SOLE   464 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   159,577 1,462 SH   SOLE   1,462 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   6,207 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   2,732 220 SH   SOLE   220 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   1,727,245 29,435 SH   SOLE   28,435 0 1,000
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   9,376,480 126,455 SH   SOLE   124,015 0 2,440
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   405,594 5,470 SH   DFND   4,226 1,244 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   7,799 250 SH   SOLE   250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   2,211,269 22,319 SH   SOLE   22,319 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   15,950 161 SH   DFND   161 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   227,536 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   179,361 7,300 SH   SOLE   4,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   212,809 5,707 SH   SOLE   5,707 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105   1,910 29 SH   SOLE   29 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109   21,300 5,000 SH   SOLE   0 0 5,000
GATX CORP COM US SMALL-CAP EQUITIES 361448103   9,138 84 SH   SOLE   84 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   43,987 750 SH   SOLE   750 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   653,988 9,612 SH   SOLE   9,402 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   227,728 3,347 SH   DFND   6 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,736,357 7,618 SH   SOLE   7,618 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   30,998 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   8,333 183 SH   SOLE   183 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   1,605 151 SH   SOLE   151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   223,340 650 SH   SOLE   650 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   544 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   125,730 569 SH   SOLE   569 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   3,144,364 28,443 SH   SOLE   27,811 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   1,111,356 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   1,682,342 26,291 SH   SOLE   23,891 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   34,155 1,036 SH   SOLE   1,036 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   4,944 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   2,440,785 75,012 SH   SOLE   75,012 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   18,024 554 SH   DFND   554 0 0
GENMAB A S SPONSORED ADR US LARGE-CAP EQUITIES 372303206   3,632 103 SH   SOLE   103 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   621,540 4,305 SH   SOLE   4,305 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   70,456 488 SH   DFND   488 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,502,729 46,741 SH   SOLE   45,787 954 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   85,729 1,144 SH   DFND   569 575 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   106,899 2,949 SH   SOLE   2,949 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   27,693 240 SH   SOLE   240 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   178,373 9,488 SH   SOLE   9,488 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   10,340 550 SH   DFND   550 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   124,861 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   22,932 630 SH   SOLE   630 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855   432,477 7,839 SH   SOLE   7,839 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   376,966 5,062 SH   SOLE   5,062 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   840 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   10,412,351 32,180 SH   SOLE   32,120 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   443,933 1,372 SH   DFND   799 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   511,431 17,845 SH   SOLE   17,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   9,179 109 SH   SOLE   109 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   15,876 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   5,048,670 69,275 SH   SOLE   69,275 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   37,093 509 SH   DFND   509 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   85,783 124 SH   SOLE   124 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101   24,061 1,317 SH   SOLE   1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   3,241,914 145,578 SH   SOLE   145,578 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   23,314 1,047 SH   DFND   1,047 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102   110,324 7,920 SH   SOLE   7,920 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B NON-US EQUITY (EMERGING) 400506101   1,972 12 SH   SOLE   12 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   7,020 237 SH   SOLE   237 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   2,719 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   2,136,240 23,736 SH   SOLE   23,736 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   15,930 177 SH   DFND   177 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   2,110,401 37,072 SH   SOLE   37,072 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   15,711 276 SH   DFND   276 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   6,149 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   460,041 7,796 SH   SOLE   7,796 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   4,339 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   213,282 8,299 SH   SOLE   8,299 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   40,029 4,806 SH   SOLE   4,806 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   13,972 345 SH   SOLE   345 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,241 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   5,274 1,332 SH   SOLE   1,332 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105   3,440 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   19,071 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   27,840 421 SH   SOLE   421 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   103,254 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   806 44 SH   SOLE   44 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   9,068 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   8,786 68 SH   SOLE   68 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   4,110,745 27,199 SH   SOLE   27,199 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   30,226 200 SH   DFND   200 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   447,139 52,791 SH   SOLE   52,791 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   965,985 4,828 SH   SOLE   4,828 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   100,040 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   942,021 6,157 SH   SOLE   6,157 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   41,616 272 SH   DFND   272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   151,464 8,725 SH   SOLE   8,725 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   3,842 59 SH   SOLE   59 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   12,607 298 SH   SOLE   298 0 0
HILLMAN SOLUTIONS CORP COM US SMALL-CAP EQUITIES 431636109   7,367 893 SH   SOLE   893 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   518,560 3,453 SH   SOLE   3,453 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106   3,145 500 SH   SOLE   500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   6,731 97 SH   DFND   97 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   9,239,414 30,579 SH   SOLE   30,129 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,260,681 7,482 SH   DFND   5,772 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   101,696 3,024 SH   SOLE   3,024 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   18,989,052 102,789 SH   SOLE   102,403 200 186
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   993,709 5,379 SH   DFND   4,261 1,118 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   25,390 2,869 SH   SOLE   2,869 0 0
HORACE MANN EDUCATORS CORP NCOM US SMALL-CAP EQUITIES 440327104   1,968 67 SH   SOLE   67 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   32,088 844 SH   SOLE   844 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   240 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   2,952,344 27,562 SH   SOLE   27,562 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   21,421 200 SH   DFND   200 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   16,834 364 SH   SOLE   364 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   534,032 1,704 SH   SOLE   1,704 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   57,129 116 SH   SOLE   116 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   18 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   281,201 578 SH   SOLE   578 0 0
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   25,072 133 SH   SOLE   133 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   88,908 8,549 SH   SOLE   8,549 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   46,438 227 SH   SOLE   227 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107   6,585 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   2,428,814 22,897 SH   SOLE   22,897 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   18,031 170 SH   DFND   170 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   3,570 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   49,934 510 SH   SOLE   510 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   26,002 125 SH   SOLE   125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   31,918 73 SH   SOLE   73 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,274,959 14,220 SH   SOLE   13,893 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   167,434 727 SH   DFND   627 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   37,065 270 SH   SOLE   270 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105   2,439 47 SH   SOLE   47 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITY (DEVELOPED) 453038408   8,253 134 SH   SOLE   134 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102   5,199 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   27,376 1,600 SH   SOLE   1,600 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   6,273 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   101,694 1,596 SH   SOLE   1,596 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   10,378 218 SH   SOLE   218 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   11,320 71 SH   SOLE   71 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   5,176,756 145,661 SH   SOLE   141,161 0 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   2,184,677 61,471 SH   DFND   39,871 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   39,038 451 SH   SOLE   451 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806   3,662 49 SH   SOLE   49 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   425,556 3,868 SH   SOLE   3,868 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   24,754 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   3,836,197 27,343 SH   SOLE   26,943 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   169,761 1,210 SH   DFND   1,210 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   41,037 602 SH   SOLE   602 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   21,743 613 SH   SOLE   613 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   2,081,051 72,641 SH   SOLE   72,641 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   18,191 635 SH   DFND   635 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   6,558 263 SH   SOLE   263 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   20,209,415 56,410 SH   SOLE   55,360 400 650
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,463,487 4,085 SH   DFND   630 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,388,616 4,751 SH   SOLE   4,751 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,057,469 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   6,875,029 13,456 SH   SOLE   13,450 0 6
INTUIT COM US LARGE-CAP EQUITIES 461202103   369,917 724 SH   DFND   637 87 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   337,693 6,350 SH   SOLE   6,350 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241   938,199 18,749 SH   SOLE   18,749 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   863,712 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,059,130 7,475 SH   SOLE   7,475 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   298,846 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   130,256 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   18,608 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   34,265 1,547 SH   SOLE   1,547 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   14,741 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   22,787 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   1,415,819 55,984 SH   SOLE   55,184 0 800
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   2,399,510 107,314 SH   SOLE   107,314 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   20,079 898 SH   DFND   0 898 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   304,324 2,055 SH   SOLE   2,055 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   3,694,975 116,637 SH   SOLE   116,637 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   76,537 2,416 SH   DFND   1,918 498 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   15,465 341 SH   SOLE   341 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   6,554,607 33,315 SH   SOLE   33,288 0 27
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   174,711 888 SH   DFND   526 362 0
IRON MTN INC DEL COM REIT'S 46284V101   19,559 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   732,240 36,000 SH   SOLE   36,000 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   7,852 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   1,966,850 56,228 SH   SOLE   56,078 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   272,844 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   6,452 271 SH   SOLE   271 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   16,725 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   395,993 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   30,532 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   265,310 4,974 SH   SOLE   4,974 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   35,121 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   107,855 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101   3,581,424 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   338,611 3,595 SH   SOLE   3,595 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   183,482 1,948 SH   DFND   1,948 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   690,509 6,415 SH   SOLE   6,415 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   161,460 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   61,401 592 SH   SOLE   592 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   248,928 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   190,281 7,175 SH   SOLE   7,175 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   64,576,065 150,380 SH   SOLE   150,205 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   1,721,540 4,009 SH   DFND   3,202 807 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,858,222 19,760 SH   SOLE   19,760 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   258,139 2,745 SH   DFND   2,745 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   5,738,700 151,218 SH   SOLE   151,218 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   658,088 17,341 SH   DFND   7,621 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   114,568 1,123 SH   SOLE   1,123 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   260,269 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325   20,687 251 SH   SOLE   251 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,495 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   15,684 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   595,821 3,873 SH   SOLE   3,873 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,831 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   5,829 72 SH   SOLE   72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   8,531,577 123,790 SH   SOLE   123,790 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   478,717 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,228,595 21,359 SH   SOLE   21,359 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   81,698 783 SH   DFND   0 783 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   283,733 3,106 SH   SOLE   3,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   179,959 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   13,378,946 193,198 SH   SOLE   193,198 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   1,016,381 14,677 SH   DFND   14,677 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   48,064,825 192,761 SH   SOLE   192,261 0 500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,291,521 9,190 SH   DFND   6,878 2,312 0
ISHARE BIOTECH ETF EQUITY 464287556   393,890 3,221 SH   SOLE   2,771 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   87,154 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   369,564 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,093,742 40,138 SH   SOLE   40,138 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   15,182 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   522,582 7,234 SH   SOLE   7,234 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,871,962 7,038 SH   SOLE   4,763 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   876,138 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   20,099,837 85,564 SH   SOLE   85,564 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   3,987,832 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   20,764,245 153,186 SH   SOLE   149,786 3,400 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   980,427 7,233 SH   DFND   6,909 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   8,243,329 36,776 SH   SOLE   35,793 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   261,134 1,165 SH   DFND   1,165 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   20,690,011 117,065 SH   SOLE   115,832 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,716,665 15,371 SH   DFND   13,649 1,722 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   7,586 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   8,563,374 34,944 SH   SOLE   34,944 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,365,491 23,437 SH   SOLE   23,437 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721   209,840 2,000 SH   SOLE   2,000 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   39,065 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   3,026 30 SH   DFND   30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   425,359 1,575 SH   SOLE   1,575 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   239,232 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   129,720 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   23,366,063 247,707 SH   SOLE   246,117 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   870,092 9,224 SH   DFND   3,016 6,208 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   63,160 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   117,435 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   54,543 1,143 SH   SOLE   1,143 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,157,625 12,975 SH   SOLE   12,975 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   406,033 3,702 SH   SOLE   3,702 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   138,416 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   412,567 4,011 SH   SOLE   4,011 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   4,060 68 SH   SOLE   68 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   2,712,135 57,705 SH   SOLE   57,705 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   516,953 10,999 SH   DFND   10,999 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   16,164 175 SH   SOLE   0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   15,698 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   6,848 83 SH   SOLE   83 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   75,305 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   82,251 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   4,671,101 45,554 SH   SOLE   45,554 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448   381,628 15,031 SH   SOLE   15,031 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448   7,540 297 SH   DFND   297 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   63,325 859 SH   SOLE   859 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   18,927 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   421,977 5,184 SH   SOLE   5,184 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   319,491 3,153 SH   SOLE   3,153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   782,576 16,086 SH   SOLE   16,086 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   896,177 17,985 SH   SOLE   17,985 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   208,787 4,190 SH   DFND   3,240 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   323,068 2,855 SH   SOLE   2,855 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   241,324 8,007 SH   SOLE   8,007 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   219,838 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,422,609 26,927 SH   SOLE   26,927 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   12,595 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   78,024 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   6,506 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   643,820 13,158 SH   SOLE   13,158 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   494,633 10,109 SH   DFND   0 10,109 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   251,856 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   826,419 8,357 SH   SOLE   7,357 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   49,445 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   195,854 3,003 SH   SOLE   3,003 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   476,043 6,577 SH   SOLE   6,577 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   2,878 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   22,877,737 355,522 SH   SOLE   355,522 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   723,483 11,243 SH   DFND   5,420 5,823 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   37,802,618 794,343 SH   SOLE   791,564 0 2,779
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   3,762,119 79,053 SH   DFND   60,661 18,392 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   57,418 1,897 SH   SOLE   1,897 0 0
ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621   2,723 55 SH   SOLE   55 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   129,677 2,574 SH   SOLE   2,574 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   42,823 850 SH   DFND   850 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   1,881 55 SH   SOLE   55 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268   21,800 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   146,689 2,122 SH   SOLE   2,122 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   16,412 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   24,040 710 SH   SOLE   710 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   7,526 46 SH   SOLE   46 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   40,339,827 278,169 SH   SOLE   275,515 2,559 95
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   3,779,641 26,063 SH   DFND   16,832 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365   2,099 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   15,861 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   6,480 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   3,779 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   3,646 81 SH   SOLE   81 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   85,306 1,700 SH   SOLE   1,700 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   1,146 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   138,820 1,017 SH   SOLE   1,017 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   29,858 1,025 SH   SOLE   1,025 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   204,685 5,588 SH   SOLE   5,588 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   28,208,313 181,114 SH   SOLE   179,022 1,362 730
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   4,087,179 26,242 SH   DFND   18,587 7,655 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   3,811 27 SH   SOLE   27 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   1,667 60 SH   SOLE   60 0 0
KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105   2,425 59 SH   SOLE   59 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   1,148,457 2,504 SH   SOLE   2,504 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   67,760 1,100 SH   SOLE   1,100 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   42,753 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   56,534 950 SH   SOLE   950 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   56,712 1,797 SH   SOLE   1,797 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   33,334 3,098 SH   SOLE   3,098 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   179,401 1,356 SH   SOLE   1,356 0 0
KILROY RLTY CORP COM REIT'S 49427F108   25,572 809 SH   SOLE   809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,059,716 8,769 SH   SOLE   8,769 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   314,208 2,600 SH   DFND   2,450 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   246 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   3,613,623 218,092 SH   SOLE   217,934 0 158
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   64,221 3,876 SH   DFND   3,242 634 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,298 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   44,981 2,257 SH   SOLE   2,257 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   15,799 360 SH   SOLE   360 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   15,626 356 SH   DFND   0 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   196,023 5,829 SH   SOLE   5,829 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   92,985 2,765 SH   DFND   0 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   47,971 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   29,324 1,943 SH   SOLE   1,863 0 80
LKQ CORP COM US MID-CAP EQUITIES 501889208   2,079 42 SH   SOLE   42 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   53,945 227 SH   SOLE   227 0 0
LTC PPTYS INC COM REIT'S 502175102   2,249 70 SH   SOLE   70 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   426,067 2,447 SH   SOLE   2,447 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   13,068 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   1,299,290 2,073 SH   SOLE   2,073 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   197,430 315 SH   DFND   295 20 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   46,507 503 SH   SOLE   503 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   14,686 83 SH   SOLE   83 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103   555 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,292 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   4,446 97 SH   DFND   97 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   3,214,942 22,242 SH   SOLE   22,097 130 15
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   243,559 1,685 SH   DFND   1,209 476 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   20,632 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   72,893 2,870 SH   SOLE   2,870 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   25,577 1,007 SH   DFND   1,007 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   42,310 377 SH   SOLE   377 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   32,576 87 SH   SOLE   87 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   18 6 SH   SOLE   6 0 0
LEVI STRAUSS & CO NEW CL A COM STK US MID-CAP EQUITIES 52736R102   1,453 107 SH   SOLE   107 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   4,928 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C US SMALL-CAP EQUITIES 531229722   1,829 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755   90,317 1,450 SH   SOLE   1,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771   1,242 22 SH   SOLE   22 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   3,700,265 6,889 SH   SOLE   6,889 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   439,906 819 SH   DFND   769 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   15,320 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   21,087 116 SH   SOLE   116 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   38,894 1,576 SH   SOLE   1,576 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   11,809 40 SH   SOLE   40 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   30,915 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   21,278 735 SH   SOLE   735 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   62,611 754 SH   SOLE   754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   47,328 22,325 SH   SOLE   22,325 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,108,648 2,711 SH   SOLE   2,611 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   158,671 388 SH   DFND   88 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108   17,093 270 SH   SOLE   270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   5,315,682 25,576 SH   SOLE   25,141 435 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,282,163 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   2,795 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   1,542 4 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   47 34 SH   SOLE   34 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   268,191 2,121 SH   SOLE   2,121 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   16,461 987 SH   SOLE   987 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   25,099 683 SH   SOLE   683 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   4,759 55 SH   SOLE   55 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   5,044 32 SH   SOLE   32 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   273,470 533 SH   SOLE   533 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   53,347 4,595 SH   SOLE   4,595 0 0
MANPOWERGROUP INC WIS COM US MID-CAP EQUITIES 56418H100   2,052 28 SH   SOLE   28 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   24,207 1,325 SH   DFND   1,065 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   18,992 710 SH   SOLE   710 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,081,322 7,145 SH   SOLE   7,145 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,513,400 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   10,682 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   10,407,541 54,691 SH   SOLE   54,665 0 26
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   341,776 1,796 SH   DFND   1,405 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   28,697 146 SH   DFND   146 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   17,650 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   6,168 114 SH   SOLE   114 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   150,995 2,825 SH   SOLE   2,825 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   1,518,665 3,836 SH   SOLE   3,836 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   25,733 65 SH   DFND   65 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   9,869 252 SH   SOLE   252 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   44,360 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   6,716 305 SH   SOLE   305 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   142,931 1,890 SH   SOLE   1,890 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   15,464,920 58,704 SH   SOLE   56,011 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,480,002 5,618 SH   DFND   1,780 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   3,355,210 7,716 SH   SOLE   7,264 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,396,706 3,212 SH   DFND   3,212 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   9,078 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   739,173 583 SH   SOLE   583 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   21,300,269 206,901 SH   SOLE   206,436 0 465
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   1,860,913 18,076 SH   DFND   16,066 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   1,669 45 SH   SOLE   45 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104   4,762 69 SH   SOLE   69 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   2,203 18 SH   SOLE   18 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   279,392 4,442 SH   SOLE   4,442 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   322,614 5,129 SH   DFND   5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   33,242 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   162,767,975 515,497 SH   SOLE   509,029 2,649 3,819
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   19,946,862 63,173 SH   DFND   34,180 28,993 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   223,270 2,861 SH   SOLE   2,861 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,118,312 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   55,848 821 SH   SOLE   821 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   4,352 34 SH   SOLE   34 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   9,680 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   21,109 3,838 SH   SOLE   3,838 0 0
MOBILEYE GLOBAL INC COMMON CLASS A US LARGE-CAP EQUITIES 60741F104   19,606 472 SH   SOLE   472 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   15,082 46 SH   SOLE   46 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   8,694 140 SH   SOLE   140 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   9,820,755 141,511 SH   SOLE   139,054 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   2,044,865 29,465 SH   DFND   19,122 10,343 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   5,324,599 15,396 SH   SOLE   15,396 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   39,079 113 SH   DFND   113 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   8,586,270 18,585 SH   SOLE   18,585 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   61,446 133 SH   DFND   133 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   164,302 3,103 SH   SOLE   3,103 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   19,062 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   1,855,856 5,870 SH   SOLE   5,870 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   104,535 1,280 SH   SOLE   1,280 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   2,562 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   4,453,810 16,361 SH   SOLE   16,351 0 10
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   71,866 264 SH   DFND   207 57 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   29,044 85 SH   SOLE   85 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   9,891 367 SH   SOLE   367 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   67,348 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   37,316 768 SH   SOLE   768 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,103 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   10,328 199 SH   SOLE   199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   103,915 1,714 SH   SOLE   1,714 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   42,708 1,346 SH   SOLE   1,346 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   14,947 197 SH   SOLE   197 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   186,147 493 SH   SOLE   493 0 0
NEWMARK GROUP INC CL A US SMALL-CAP EQUITIES 65158N102   1,691 263 SH   SOLE   263 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   2,401 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   2,245 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   1,891,069 33,009 SH   SOLE   33,009 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   98,770 581 SH   SOLE   581 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   14,533,037 151,989 SH   SOLE   150,306 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   1,875,004 19,609 SH   DFND   14,641 4,968 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   28,011 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   31,913 143 SH   SOLE   143 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   12,983,044 65,928 SH   SOLE   65,624 287 17
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   749,905 3,808 SH   DFND   3,599 209 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   212,294 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   48,072 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,033,561 2,348 SH   SOLE   2,348 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   16,786 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   21,921 1,240 SH   SOLE   1,240 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,144,135 21,050 SH   SOLE   21,050 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   394,196 3,870 SH   DFND   1,271 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   7,304,473 80,322 SH   SOLE   80,322 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   40,807 261 SH   SOLE   261 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   1,016 105 SH   SOLE   105 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   64,945,382 149,307 SH   SOLE   148,354 880 73
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   1,788,198 4,111 SH   DFND   2,215 1,896 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   184,647 18,210 SH   SOLE   18,210 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   274,606 28,457 SH   SOLE   28,457 0 0
NUVEEN PFD & INCOME SECS FD COM FIXED INCOME TAX-EXEMPT 67072C105   30,850 5,000 SH   SOLE   5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   23,962 388 SH   SOLE   388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,630,257 44,482 SH   SOLE   44,482 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,092,086 31,373 SH   SOLE   31,373 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   643,092 23,548 SH   SOLE   23,548 0 0
NUVEEN MUN VALUE FD INC COM CLOSED END FUND FIXED INCOME 670928100   31,875 3,859 SH   SOLE   3,859 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   6,539,925 7,196 SH   SOLE   7,194 0 2
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   136,322 150 SH   DFND   123 27 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   17,452 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   1,167 27 SH   SOLE   27 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   127 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   7,769,465 18,990 SH   SOLE   18,990 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   54,004 132 SH   DFND   132 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   16,158 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   6,843 137 SH   SOLE   137 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   5,010,110 64,916 SH   SOLE   64,916 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   36,427 472 SH   DFND   472 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   97,323 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   5,585 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   26,520 800 SH   SOLE   800 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   20,484 511 SH   SOLE   511 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   13,891 219 SH   SOLE   219 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   6,993,865 66,030 SH   SOLE   65,006 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   618,147 5,836 SH   DFND   5,086 750 0
OPTION CARE HEALTH INC COM NEW US SMALL-CAP EQUITIES 68404L201   1,422 44 SH   SOLE   44 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   50,545 2,913 SH   SOLE   2,913 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   11,091 639 SH   DFND   629 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,692 325 SH   SOLE   325 0 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106   35,600 10,000 SH   SOLE   0 0 10,000
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102   3,076 44 SH   SOLE   44 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   1,240 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,286,046 16,014 SH   SOLE   16,014 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   231,452 2,882 SH   DFND   87 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   2,688,759 35,417 SH   SOLE   35,417 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   19,130 252 SH   DFND   252 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   9,797 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   11,054 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   30,452 569 SH   SOLE   569 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   1,059,741 8,632 SH   SOLE   8,632 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   38,056 310 SH   DFND   165 145 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   107,214 826 SH   SOLE   826 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   54,894 2,331 SH   SOLE   2,331 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   1,666 115 SH   SOLE   115 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   17,214 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   576,774 6,784 SH   SOLE   6,784 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,396,085 5,955 SH   SOLE   5,955 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   113,798 3,046 SH   SOLE   3,046 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   149,959 385 SH   SOLE   385 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   678,361 5,882 SH   SOLE   5,665 217 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106   3,452 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   483,602 8,274 SH   SOLE   8,274 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   5,202 89 SH   DFND   89 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   222 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   57,425 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   930 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   19,762,767 116,637 SH   SOLE   115,764 842 31
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   4,722,110 27,869 SH   DFND   5,622 22,247 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103   9,650 164 SH   SOLE   164 0 0
REVVITY INC COM US MID-CAP EQUITIES 714046109   221,400 2,000 SH   SOLE   0 0 2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   410,059 17,022 SH   SOLE   17,022 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   105,709 7,052 SH   SOLE   7,052 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   7,967,465 240,278 SH   SOLE   228,708 570 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   1,052,691 31,746 SH   DFND   24,629 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   11,962,803 129,218 SH   SOLE   128,330 850 38
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   958,013 10,348 SH   DFND   1,778 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   631,143 5,253 SH   SOLE   5,128 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   64,881 540 SH   DFND   540 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101   5,384 201 SH   SOLE   201 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   1,302,708 13,009 SH   SOLE   13,009 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   20,028 200 SH   DFND   200 0 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866   25,080 501 SH   SOLE   501 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   322,650 3,290 SH   SOLE   3,290 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   5,894 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   12,266 454 SH   SOLE   454 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   5,404 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   72,303 315 SH   SOLE   315 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   331,470 1,444 SH   DFND   0 1,444 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   2,499,993 7,021 SH   SOLE   7,021 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   18,515 52 SH   DFND   52 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   1,828,408 45,182 SH   SOLE   45,182 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   13,232 327 SH   DFND   327 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   3,429 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   712,793 6,797 SH   SOLE   5,527 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   102,982 982 SH   DFND   982 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   14,053,274 96,349 SH   SOLE   94,707 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,658,577 18,227 SH   DFND   16,136 2,091 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   1,990,672 37,862 SH   SOLE   37,862 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   14,404 274 SH   DFND   274 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   58,227 418 SH   SOLE   418 0 0
PROLOGIS INC COM REIT'S 74340W103   1,579,661 14,078 SH   SOLE   13,778 0 300
PROLOGIS INC COM REIT'S 74340W103   374,555 3,338 SH   DFND   2,838 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   144,700 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432   30,645 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   262,652 2,768 SH   SOLE   2,768 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   99,517 1,749 SH   SOLE   1,749 0 0
PUBLIC STORAGE COM REIT'S 74460D109   93,809 356 SH   SOLE   356 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   10,979 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   2,070,133 18,640 SH   SOLE   18,431 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   274,984 2,476 SH   DFND   76 2,400 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   2,993 16 SH   SOLE   16 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   114,181 937 SH   SOLE   937 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107   5,812 93 SH   SOLE   93 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   5,143,741 37,853 SH   SOLE   37,853 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   36,960 272 SH   DFND   272 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   1,712,924 18,068 SH   SOLE   18,068 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   12,607 133 SH   DFND   133 0 0
RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103   14,790 750 SH   SOLE   750 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   2,883 89 SH   SOLE   89 0 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   11,425,322 158,754 SH   SOLE   157,775 900 79
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   1,019,803 14,170 SH   DFND   6,036 8,134 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   6,546,866 27,963 SH   SOLE   27,963 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   47,525 203 SH   DFND   203 0 0
REALTY INCOME CORP COM REIT'S 756109104   259,432 5,196 SH   SOLE   5,196 0 0
REALTY INCOME CORP COM REIT'S 756109104   99,860 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   135,786 165 SH   SOLE   165 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   10,261 597 SH   SOLE   597 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   9,196 535 SH   DFND   535 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   331,902 2,286 SH   SOLE   2,286 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   261,342 1,800 SH   DFND   1,800 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102   16,519 63 SH   SOLE   63 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   16,174 480 SH   SOLE   480 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   16,961 458 SH   SOLE   458 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   215,898 1,515 SH   SOLE   1,515 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   15,229 103 SH   SOLE   103 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   6,473 410 SH   SOLE   410 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   2,202 178 SH   SOLE   178 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   45,940 722 SH   SOLE   722 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   12,741 525 SH   SOLE   525 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   7,547 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   11,580 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   144,070 504 SH   SOLE   504 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101   2,892 22 SH   SOLE   22 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   24,817 665 SH   SOLE   665 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   169,763 1,503 SH   SOLE   1,503 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   9,356 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   967,563 15,029 SH   SOLE   12,829 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   257,520 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   106,329 1,000 SH   SOLE   1,000 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   18,716 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   28,481 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   7,796,412 21,337 SH   SOLE   21,326 0 11
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   411,801 1,127 SH   DFND   900 227 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104   200 1 SH   SOLE   1 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   7,828 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   95,771,535 224,043 SH   SOLE   223,473 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   5,904,633 13,813 SH   DFND   12,323 1,490 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   1,792,671 10,508 SH   SOLE   10,508 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   12,451 73 SH   DFND   73 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   2,667,242 15,557 SH   SOLE   15,557 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   55,815 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   238,276 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   119,853 2,151 SH   SOLE   2,151 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   68,441 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   157,663 6,337 SH   SOLE   6,337 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,298,176 19,150 SH   SOLE   17,750 0 1,400
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   128,799 1,900 SH   DFND   185 1,715 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   1,837,301 58,420 SH   SOLE   56,230 0 2,190
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   111,647 3,550 SH   DFND   3,550 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   816,337 27,852 SH   SOLE   27,852 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   358,050 12,216 SH   DFND   12,216 0 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   31,308 759 SH   SOLE   759 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698   23,683 567 SH   SOLE   567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   7,087 135 SH   SOLE   135 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   4,880,193 42,433 SH   SOLE   42,433 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   606,215 5,271 SH   DFND   1,026 4,245 0
SPDR SERIES TRUST SPDR KBW BANKS US MID-CAP EQUITIES 78464A797   1,584 43 SH   SOLE   43 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   82,324 1,880 SH   SOLE   1,880 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   9,694,614 132,770 SH   SOLE   132,746 0 24
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   98,499 1,349 SH   DFND   1,216 133 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608   24,319 580 SH   SOLE   580 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   9,186,982 27,428 SH   SOLE   27,078 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   151,061 451 SH   DFND   0 451 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   24,931,123 54,597 SH   SOLE   52,697 1,900 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   5,874,206 12,864 SH   DFND   9,580 3,284 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   45,218 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   119,805 4,900 SH   SOLE   4,900 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   5,745 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   247,009 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   157,540 7,030 SH   SOLE   7,030 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   25,672 284 SH   SOLE   284 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   314,680 7,201 SH   SOLE   7,201 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   23,709 513 SH   SOLE   513 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   339,570 9,205 SH   SOLE   9,205 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   28,700 72 SH   SOLE   72 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   8,911,996 43,950 SH   SOLE   43,484 452 14
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   179,860 887 SH   DFND   798 89 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   207,653 3,872 SH   SOLE   3,872 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,170 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   68,018 526 SH   SOLE   526 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   24,243 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   125,669 2,156 SH   SOLE   2,156 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   27,393 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   1,240,450 22,595 SH   SOLE   21,595 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   255,130 5,119 SH   SOLE   5,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,475,252 29,161 SH   SOLE   29,161 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   34,905 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   26,488 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   7,250,803 107,134 SH   SOLE   106,211 0 923
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   54,482 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   5,408,902 130,619 SH   SOLE   130,313 0 306
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   51,762 1,250 SH   DFND   0 1,250 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   99,067 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   282,614 3,994 SH   SOLE   3,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   175,993 5,184 SH   SOLE   5,184 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847   35,500 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,786 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   1,968 39 SH   SOLE   39 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   57 4 SH   SOLE   4 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104   180,115 849 SH   SOLE   849 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100   164 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   44,609 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   231,691 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   297,644 2,312 SH   SOLE   2,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   40,681 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   14,174 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   108,788 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   839,341 5,214 SH   SOLE   5,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   266,742 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   114,611 1,268 SH   SOLE   1,268 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   363,298 10,956 SH   SOLE   10,956 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   31,203 941 SH   DFND   941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   323,498 3,191 SH   SOLE   3,191 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   27,372 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,503,725 9,173 SH   SOLE   9,173 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   490,641 2,993 SH   DFND   2,993 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   348,515 5,316 SH   SOLE   5,316 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   46,214 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   120,863 2,051 SH   SOLE   2,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   82,502 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   616,144 9,057 SH   SOLE   9,057 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   95,242 1,400 SH   DFND   0 1,400 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   26,077 446 SH   SOLE   446 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   9,717,162 17,385 SH   SOLE   17,375 0 10
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   228,607 409 SH   DFND   288 121 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   3,729,803 14,624 SH   SOLE   14,624 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   453,731 1,779 SH   DFND   1,107 672 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   72,997 1,338 SH   SOLE   1,338 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   3,047,743 28,213 SH   SOLE   28,213 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   92,254 854 SH   DFND   854 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   6,486,666 43,300 SH   SOLE   43,300 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   44,191 295 SH   DFND   295 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   5,213 1,156 SH   SOLE   1,156 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   25,498 156 SH   SOLE   156 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   11,326 482 SH   SOLE   482 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   4,633 47 SH   SOLE   47 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   13,887 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,229,100 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   171,655 673 SH   SOLE   673 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   31,316 205 SH   SOLE   205 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   2,718 21 SH   SOLE   21 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102   2,173 40 SH   SOLE   40 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   633,487 7,688 SH   SOLE   7,688 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   150,408 2,324 SH   SOLE   2,324 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   42,076 1,555 SH   SOLE   1,555 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   1,209 75 SH   DFND   75 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104   41,824 286 SH   SOLE   286 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   1,781,300 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   601,911 42,033 SH   SOLE   42,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   100,814 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   110,091 2,488 SH   SOLE   2,488 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   4,487,061 49,163 SH   SOLE   49,163 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   222,970 2,443 SH   DFND   2,443 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   260,032 3,884 SH   SOLE   2,884 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   5,682 53 SH   SOLE   53 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   23,456 743 SH   SOLE   743 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   4,668 76 SH   SOLE   76 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,204 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,326,528 8,514 SH   SOLE   4,303 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   29,511 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104   9,377,257 79,242 SH   SOLE   79,219 0 23
SUN CMNTYS INC COM REIT'S 866674104   160,583 1,357 SH   DFND   1,095 262 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   328,015 9,541 SH   SOLE   9,541 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   31,868 927 SH   DFND   897 30 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   148 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   2,898 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   36,716 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   5,918 213 SH   SOLE   213 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   734,833 24,046 SH   SOLE   22,546 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   266,816 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   282,518 4,278 SH   SOLE   4,278 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   118,144 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   19,240,400 216,478 SH   SOLE   214,756 1,600 122
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,217,828 13,702 SH   DFND   11,264 2,438 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101   4,284 51 SH   SOLE   51 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   235,551 1,682 SH   SOLE   1,682 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109   4,702 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   2,315,619 26,647 SH   SOLE   26,647 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   182,490 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   57,082 3,690 SH   SOLE   3,690 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   819,421 7,411 SH   SOLE   7,411 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   521,554 4,717 SH   DFND   4,667 50 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   111,007 3,227 SH   SOLE   3,227 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   60,698 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   4,818,144 11,793 SH   SOLE   11,793 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   35,135 86 SH   DFND   86 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208   9,117 2,246 SH   SOLE   2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   2,510,289 24,989 SH   SOLE   24,989 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   17,880 178 SH   DFND   178 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   37,367 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   14,811,382 59,194 SH   SOLE   59,172 0 22
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   224,695 898 SH   DFND   713 185 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103   4,104 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   2,054,701 12,922 SH   SOLE   12,922 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   76,801 483 SH   DFND   483 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   281,268 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   46,890 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   17,902,714 35,370 SH   SOLE   35,351 0 19
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,260,331 2,490 SH   DFND   2,195 295 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   29,109 306 SH   SOLE   306 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   3,677,527 39,282 SH   SOLE   39,013 269 0
3M CO US LARGE-CAP EQUITIES 88579Y101   206,524 2,206 SH   DFND   2,206 0 0
TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876   153 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   89 3 SH   SOLE   3 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   3,880,090 15,422 SH   SOLE   15,422 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   27,925 111 SH   DFND   111 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   7,479 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   72,070 1,196 SH   SOLE   1,196 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   126,966 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   780,956 11,876 SH   SOLE   11,876 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   30,116 458 SH   DFND   418 40 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   14,416 71 SH   SOLE   71 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   43,452 214 SH   DFND   214 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   689,679 818 SH   SOLE   818 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   118,037 140 SH   DFND   140 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   2,539,127 15,548 SH   SOLE   15,548 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   985,406 6,034 SH   DFND   2,760 3,274 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   47,331 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   6,756 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   158,509 2,943 SH   SOLE   2,943 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   26,261 1,079 SH   SOLE   1,079 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   4,298,849 150,262 SH   SOLE   150,145 0 117
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   75,069 2,624 SH   DFND   2,167 457 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   15,445 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   145,755 2,887 SH   SOLE   2,887 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109   29,825 1,250 SH   SOLE   1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   5,986,872 181,146 SH   SOLE   181,146 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   204,015 6,173 SH   DFND   700 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   83,607 1,818 SH   SOLE   1,818 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   2,494 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   638 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,450,769 29,368 SH   SOLE   29,368 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   8,990 182 SH   DFND   182 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   3,577,560 17,569 SH   SOLE   17,569 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   639,598 3,141 SH   DFND   3,066 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   40,725 963 SH   SOLE   963 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   1,813,670 11,636 SH   SOLE   11,636 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   75,748 486 SH   DFND   446 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   8,323,521 18,723 SH   SOLE   18,704 0 19
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   177,381 399 SH   DFND   170 229 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   19,805,446 39,282 SH   SOLE   39,082 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   2,040,445 4,047 SH   DFND   2,808 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   58,709 1,871 SH   SOLE   1,871 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   55,793 1,778 SH   DFND   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   15,699 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   748,093 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   63,540 1,292 SH   SOLE   1,292 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   2,777 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   85,925 4,866 SH   SOLE   4,866 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   54,640 3,094 SH   DFND   94 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   9,946,463 70,190 SH   SOLE   70,153 0 37
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   549,685 3,879 SH   DFND   2,975 904 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101   3,843 16 SH   SOLE   16 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   53,082 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   63,921 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   9,818 365 SH   SOLE   365 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   10,982 406 SH   SOLE   406 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486   252,900 10,000 SH   DFND   10,000 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   932,452 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   51,547 655 SH   SOLE   655 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300   1,550 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   6,588,565 42,403 SH   SOLE   42,403 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   139,842 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   25,529 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   675,851 8,985 SH   SOLE   8,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   1,224,061 16,284 SH   SOLE   14,720 0 1,564
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   13,606 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   37,103,236 848,659 SH   SOLE   846,499 0 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,438,821 32,910 SH   DFND   15,546 17,364 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   1,479,849 14,323 SH   SOLE   14,323 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   113,628 1,593 SH   SOLE   1,593 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   10,235 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   166,156 1,311 SH   SOLE   1,311 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   131,065 1,632 SH   SOLE   1,632 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   758,431 3,226 SH   SOLE   3,226 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   193,338 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   24,404 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   61,591 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,450,239 143,661 SH   SOLE   143,661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   2,056,506 39,655 SH   DFND   29,252 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   40,703,213 1,038,349 SH   SOLE   1,035,304 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   942,561 24,045 SH   DFND   7,201 16,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   75,423 1,302 SH   SOLE   1,302 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   73,427 1,275 SH   SOLE   1,275 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   1,717,546 22,855 SH   SOLE   19,420 3,435 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   21,417 285 SH   DFND   285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   46,078 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   14,458 253 SH   SOLE   253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714   3,999 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   9,295,316 122,356 SH   SOLE   119,621 0 2,735
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   6,076 80 SH   DFND   80 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,502 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,694,941 8,331 SH   SOLE   8,151 0 180
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   2,915,359 60,623 SH   SOLE   60,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   17,597,665 44,812 SH   SOLE   44,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   54,978 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   947,232 7,233 SH   SOLE   7,233 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   412,131 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   5,396,791 71,339 SH   SOLE   71,339 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   891,456 11,784 SH   DFND   10,892 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   16,063 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   288,994 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   17,161,882 82,414 SH   SOLE   82,414 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   666,368 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   12,006,740 61,356 SH   SOLE   61,356 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   847,501 5,913 SH   SOLE   5,913 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   31,531 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   2,151,440 7,901 SH   SOLE   7,901 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   197,652 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   47,723 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   11,657,288 61,656 SH   SOLE   61,656 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   101,152 535 SH   DFND   535 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,478,362 6,960 SH   SOLE   6,960 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   276,249 1,364 SH   SOLE   1,364 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   4,211,889 130,000 SH   SOLE   128,849 625 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   742,182 22,907 SH   DFND   15,686 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   339,701 1,438 SH   SOLE   1,438 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   299,738 862 SH   SOLE   862 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   621 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   6,617 513 SH   SOLE   513 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   102,322 10,380 SH   SOLE   9,016 0 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   9,165 930 SH   DFND   930 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527   15,589 350 SH   SOLE   350 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   46,437,199 201,893 SH   SOLE   200,896 926 71
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,466,386 10,723 SH   DFND   6,854 3,869 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,221 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   14,826 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   20,142 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   26,641 803 SH   SOLE   803 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   14,893 651 SH   SOLE   651 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   83,233 500 SH   SOLE   500 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   34,627 208 SH   DFND   208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   88,832 9,371 SH   SOLE   8,281 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   174,345 5,641 SH   SOLE   4,703 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   6,614 214 SH   DFND   214 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   44,239 219 SH   SOLE   219 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   3,700,897 18,210 SH   SOLE   18,210 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   27,029 133 SH   DFND   133 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   39,533 887 SH   SOLE   887 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   350,367 3,297 SH   SOLE   3,297 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   37,830 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   6,808,020 42,569 SH   SOLE   42,569 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   355,839 2,225 SH   DFND   1,227 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   155,583 6,999 SH   SOLE   6,999 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   5,090 229 SH   DFND   229 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   127,809 11,773 SH   SOLE   11,195 0 578
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   51,050 4,701 SH   DFND   4,701 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   26,430 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   127,182 947 SH   SOLE   947 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   905,028 5,937 SH   SOLE   5,937 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   9,908 65 SH   DFND   65 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   6,032 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   29,839 79 SH   SOLE   79 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   87,619 507 SH   SOLE   507 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   3,748 93 SH   SOLE   93 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   917,253 22,449 SH   SOLE   22,449 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   286,142 7,003 SH   DFND   1,953 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   429,275 385 SH   SOLE   385 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   250,875 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   240,269 2,933 SH   SOLE   2,933 0 0
WELLTOWER INC COM REIT'S 95040Q104   8,192 100 SH   DFND   100 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   13,950 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   6,686,727 17,822 SH   SOLE   17,822 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   47,273 126 SH   DFND   126 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   7,937 174 SH   SOLE   174 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,419,207 198,215 SH   SOLE   198,215 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   18,723 2,615 SH   DFND   0 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   77,812 5,904 SH   SOLE   5,904 0 0
WEWORK INC CL A NEW US SMALL-CAP EQUITIES 96209A401   115,470 38,490 SH   SOLE   38,490 0 0
WEYERHAEUSER CO COM REIT'S 962166104   173,715 5,668 SH   SOLE   5,668 0 0
WEYERHAEUSER CO COM REIT'S 962166104   6,099 199 SH   DFND   199 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   9,200 227 SH   SOLE   227 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   264,453 7,852 SH   SOLE   7,852 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   21,600 139 SH   SOLE   139 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   2,045,389 11,374 SH   SOLE   11,374 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   14,204 79 SH   DFND   79 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   51,113 677 SH   SOLE   677 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   629,799 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   156,416 3,382 SH   SOLE   3,382 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   106,325 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   404,603 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   45,666 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   3,000 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   28,998 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   15,233 400 SH   SOLE   400 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   1,930 83 SH   SOLE   83 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   29,645 138 SH   SOLE   138 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   934,575 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   37,086 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   11,474 165 SH   SOLE   165 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   55,987 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   49,780 870 SH   SOLE   870 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   194,703 2,139 SH   SOLE   2,139 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105   1,297 38 SH   SOLE   38 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   39 4 SH   SOLE   4 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   1,978,668 15,837 SH   SOLE   15,837 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   37,482 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   289,294 5,192 SH   SOLE   5,192 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   16,716 300 SH   DFND   300 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   21,047 89 SH   SOLE   89 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   316,793 2,823 SH   SOLE   2,823 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   177,712 5,095 SH   SOLE   5,095 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   289,323 1,663 SH   SOLE   1,663 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   162,492 934 SH   DFND   879 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   1,867 12 SH   SOLE   12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   23,451 837 SH   SOLE   837 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   46,152 5,601 SH   SOLE   5,601 0 0