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
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898   3,522 221 SH   SOLE   221 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   55,290 468 SH   SOLE   468 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   103,885 10,623 SH   SOLE   10,623 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   3,235 41 SH   SOLE   41 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   528,715 1,801 SH   SOLE   1,801 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   111,583 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   2,429 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   2,281,850 7,521 SH   SOLE   7,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,533,383 5,054 SH   DFND   174 4,880 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   61,925 2,500 SH   SOLE   2,500 0 0
CRH PLC ORD NON-US EQUITY (DEVELOPED) G25508105   15,068 201 SH   SOLE   201 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   26,596 365 SH   SOLE   365 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   29,098,814 92,808 SH   SOLE   92,808 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   2,236,786 7,134 SH   DFND   4,182 2,952 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   58,294 153 SH   SOLE   153 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   556 6 SH   SOLE   6 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   130,077 415 SH   SOLE   415 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   45,862 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   879 43 SH   SOLE   43 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   1,196 80 SH   SOLE   80 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   95,181 1,432 SH   SOLE   1,432 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   18,385,999 41,901 SH   SOLE   41,901 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   358,058 816 SH   DFND   697 119 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   765,683 9,728 SH   SOLE   8,828 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   211,256 2,684 SH   DFND   284 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,057,406 15,016 SH   SOLE   15,016 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   14,997 213 SH   DFND   0 213 0
LIBERTY GLOBAL LTD COM CL A NON-US CURRENCIES G61188101   610 35 SH   SOLE   35 0 0
LIBERTY GLOBAL LTD COM CL C NON-US CURRENCIES G61188127   1,016 57 SH   SOLE   57 0 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   10,200 2,000 SH   SOLE   2,000 0 0
NOBLE CORP PLC ORD SHS A US MID-CAP EQUITIES G65431127   27,055 606 SH   SOLE   606 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   13,044 792 SH   SOLE   792 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   449,404 34,865 SH   SOLE   34,865 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   27,655 361 SH   SOLE   361 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   89,703 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   61 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   2,834,215 12,681 SH   SOLE   12,681 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   17,879 80 SH   DFND   80 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   218,306 2,114 SH   SOLE   2,114 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102   37,341 999 SH   SOLE   999 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   343,796 1,566 SH   SOLE   1,566 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   631,521 1,920 SH   SOLE   1,920 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102   48 5 SH   SOLE   5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128   86 9 SH   SOLE   9 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   228 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   4,293 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   282 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   305,620 3,431 SH   SOLE   3,431 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   57,007 640 SH   DFND   122 518 0
BUNGE LIMITED COM US MID-CAP EQUITIES H11356104   85,416 800 SH   SOLE   800 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,410,584 5,530 SH   SOLE   5,530 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   248,703 975 SH   DFND   500 475 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   5,702 35 SH   SOLE   35 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   62,180 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   532,064 3,537 SH   SOLE   3,537 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   100,785 670 SH   DFND   610 60 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   2,495 14 SH   SOLE   14 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110   368 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102   16,316 52 SH   SOLE   52 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,956,075 11,855 SH   SOLE   11,855 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   49,500 300 SH   DFND   0 300 0
CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108   6,835 25 SH   SOLE   25 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   35,363 1,940 SH   SOLE   1,940 0 0
MONDAY COM LTD SHS NON-US EQUITY (DEVELOPED) M7S64H106   7,462 31 SH   SOLE   31 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   37,932 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   14,699,387 14,373 SH   SOLE   14,373 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   263,858 258 SH   DFND   209 49 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   3,403 336 SH   SOLE   336 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   458,984 1,124 SH   SOLE   1,124 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   870,469 3,235 SH   SOLE   3,235 0 0
QIAGEN NV SHS NEW NON-US EQUITY (DEVELOPED) N72482149   30,611 745 SH   SOLE   745 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   46,711 293 SH   SOLE   293 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   31,233 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   9,315 316 SH   SOLE   316 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   2 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   525,671 5,886 SH   SOLE   5,886 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   334,732 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   10,080 103 SH   SOLE   103 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   4,775,815 271,978 SH   SOLE   271,978 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   93,469 5,323 SH   DFND   4,138 1,185 0
ALPS ETF TR OSHARES US QUALT ETF EQUITY 00162Q387   49,620 1,000 SH   SOLE   1,000 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   4,916 96 SH   SOLE   96 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,109,147 58,042 SH   SOLE   58,042 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   371,688 19,450 SH   DFND   19,450 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   17,227,638 165,796 SH   SOLE   165,296 500 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,429,690 13,759 SH   DFND   10,693 3,066 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   15,793,762 92,082 SH   SOLE   91,882 200 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,403,200 8,181 SH   DFND   5,407 2,774 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101   2,296 58 SH   SOLE   58 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   4,252 67 SH   SOLE   67 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   122 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   4,437,546 7,988 SH   SOLE   7,298 0 690
AEGON LTD-NY REG SHR NON-US EQUITY (DEVELOPED) 0076CA104   31,655 5,164 SH   SOLE   5,164 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   182 8 SH   SOLE   8 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   26,785 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   10,420,203 64,240 SH   SOLE   60,794 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   153,122 944 SH   DFND   697 247 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   70,905 547 SH   SOLE   547 0 0
AGREE RLTY CORP COM REIT'S 008492100   5,325 86 SH   SOLE   86 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   5,095,670 33,607 SH   SOLE   33,607 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   79,905 527 SH   DFND   390 137 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302   3,467 73 SH   SOLE   73 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,254,326 4,861 SH   SOLE   4,861 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   199,981 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   2,252 25 SH   SOLE   25 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   29,004 322 SH   DFND   322 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   14,783 366 SH   SOLE   366 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   4,812 57 SH   SOLE   57 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   1,718 18 SH   SOLE   18 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   4,692 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   5,178,728 44,275 SH   SOLE   44,275 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   31,930 273 SH   DFND   273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   1,944 27 SH   SOLE   27 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   4,752 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   128,920 534 SH   SOLE   534 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108   14,482 325 SH   SOLE   325 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   98,997 1,945 SH   SOLE   1,945 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   5,372 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   109,844 688 SH   SOLE   688 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   702,342 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   103,653,004 565,114 SH   SOLE   562,114 1,000 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   6,926,663 37,764 SH   DFND   31,800 5,964 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   24,854,901 136,453 SH   SOLE   134,453 1,000 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   3,650,286 20,040 SH   DFND   16,340 3,700 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   3,323,255 72,975 SH   SOLE   72,975 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   325,610 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   95,973,602 496,630 SH   SOLE   492,330 1,300 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   8,699,146 45,015 SH   DFND   36,553 8,462 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   1,574 772 SH   SOLE   772 0 0
AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102   407 36 SH   SOLE   36 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   760,461 44,733 SH   SOLE   44,733 0 0
AMERICAN ASSETS TR INC COM REIT'S 024013104   984 44 SH   SOLE   44 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,578,207 29,386 SH   SOLE   29,386 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   106,073 1,209 SH   DFND   1,088 121 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   7,389,646 31,914 SH   SOLE   31,914 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,417,778 6,123 SH   DFND   2,624 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   79,980 2,153 SH   SOLE   2,153 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   165,030 2,223 SH   SOLE   2,223 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   935 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   1,704,864 8,771 SH   SOLE   8,771 0 0
AMERICAN TOWER CORP REIT'S 03027X100   121,875 627 SH   DFND   627 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   3,462,316 26,807 SH   SOLE   26,807 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   633,141 4,902 SH   DFND   4,902 0 0
CENCORA INC US LARGE-CAP EQUITIES 03073E105   113,325 503 SH   SOLE   503 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   265,278 621 SH   SOLE   621 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   215,726 505 SH   DFND   480 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   579,648 3,477 SH   SOLE   3,477 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   5,094,632 16,306 SH   SOLE   16,306 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   1,072,606 3,433 SH   DFND   2,633 800 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   3,263 329 SH   SOLE   329 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   54,307 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   6,411,570 95,186 SH   SOLE   95,186 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   186,584 2,770 SH   DFND   2,436 334 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   459,936 2,015 SH   SOLE   2,015 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   164,575 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   57,973 997 SH   SOLE   997 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   17,445 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   55,298 172 SH   SOLE   172 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   19,512,916 36,012 SH   SOLE   36,012 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   848,531 1,566 SH   DFND   1,406 160 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   39,964 1,358 SH   SOLE   1,358 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747   5,637 680 SH   SOLE   680 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   3,490 91 SH   SOLE   91 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   75,800 642 SH   SOLE   642 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   199,056,712 945,100 SH   SOLE   939,860 3,040 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   24,178,317 114,796 SH   DFND   58,650 56,146 0
APPLE HOSPITALITY REIT INC COM NEW US LARGE-CAP EQUITIES 03784Y200   1,454 100 SH   SOLE   100 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   3,840,108 16,273 SH   SOLE   16,273 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   61,825 262 SH   DFND   194 68 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   19,833 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   29,946 1,306 SH   SOLE   1,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   61,574 462 SH   SOLE   462 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   18,060 42 SH   SOLE   42 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   37,858 2,416 SH   SOLE   2,416 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   1,219,633 3,480 SH   SOLE   3,480 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   41,782 346 SH   SOLE   346 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   5,984 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   860,760 11,037 SH   SOLE   11,037 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   55,538 314 SH   SOLE   314 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   541,827 4,645 SH   SOLE   4,645 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   88,070 755 SH   DFND   755 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   317,720 1,284 SH   SOLE   1,284 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,732,152 7,257 SH   SOLE   7,132 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,017,058 4,261 SH   DFND   4,261 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   94,849 32 SH   SOLE   32 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   60,203 291 SH   SOLE   291 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   238 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   238 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   2,133,081 100,621 SH   SOLE   100,621 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   13,523 638 SH   DFND   638 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   7,870 36 SH   SOLE   36 0 0
AVIENT CORPORATION COM US SMALL-CAP EQUITIES 05368V106   7,333 168 SH   SOLE   168 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   2,132 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   2,330,771 7,922 SH   SOLE   7,922 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   19,710 67 SH   DFND   67 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   391,490 12,098 SH   SOLE   12,098 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   65,437 745 SH   SOLE   745 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   872,393 24,173 SH   SOLE   24,173 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   5,700 60 SH   SOLE   60 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   154,002 1,781 SH   SOLE   1,781 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   214,998 6,115 SH   SOLE   6,115 0 0
BALL CORP US MID-CAP EQUITIES 058498106   170,567 2,842 SH   SOLE   2,842 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   126,873 12,650 SH   SOLE   12,650 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   65,999 14,255 SH   SOLE   14,255 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   5,249,007 139,049 SH   SOLE   139,049 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   33,368 884 SH   DFND   884 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,886,768 72,587 SH   SOLE   72,587 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   278,707 7,008 SH   DFND   7,008 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   1,887 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   102,960 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   549,992 9,185 SH   SOLE   9,185 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   37,171 3,471 SH   SOLE   3,471 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   15,028 901 SH   SOLE   901 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   419,828 12,551 SH   SOLE   12,551 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   10,035 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,547,619 6,622 SH   SOLE   6,622 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106   17,258 184 SH   SOLE   184 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   2,856 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   60,465 1,225 SH   SOLE   1,225 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   47,381 603 SH   SOLE   603 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   10,408,097 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   14,081,543 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   39,090,272 96,095 SH   SOLE   95,685 210 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   3,150,579 7,745 SH   DFND   3,515 4,230 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   23,601 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   488,058 8,549 SH   SOLE   8,549 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   17,412 305 SH   DFND   305 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   99,677 430 SH   SOLE   430 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   1,749,312 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   57,320 800 SH   SOLE   800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   4,570 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103   235 95 SH   SOLE   95 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109   13,566 280 SH   SOLE   280 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   8,143,876 10,344 SH   SOLE   10,344 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   1,066,813 1,355 SH   DFND   1,320 35 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   1,019,974 51,050 SH   SOLE   51,050 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   13,354,047 107,869 SH   SOLE   107,869 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   717,543 5,796 SH   DFND   5,451 345 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   4,555,120 25,027 SH   SOLE   25,027 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   871,460 4,788 SH   DFND   4,763 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   281,259 71 SH   SOLE   71 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   150,536 38 SH   DFND   38 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   6,606,639 51,243 SH   SOLE   51,243 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   41,126 319 SH   DFND   319 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   35,516 1,102 SH   SOLE   1,102 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   7,923,236 128,712 SH   SOLE   128,712 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   102,000 1,657 SH   DFND   1,299 358 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   195,605 2,540 SH   SOLE   2,540 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   8,128 561 SH   SOLE   561 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203   362 81 SH   SOLE   81 0 0
BRAZE INC COM CL A US SMALL-CAP EQUITIES 10576N102   1,942 50 SH   SOLE   50 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   37,646 342 SH   SOLE   342 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   17,463 403 SH   SOLE   403 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   2,746,525 66,150 SH   SOLE   63,150 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,059,172 25,510 SH   DFND   15,238 10,272 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   99,091 3,204 SH   SOLE   3,204 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   63,237 321 SH   SOLE   321 0 0
BROADSTONE NET LEASE INC COM US SMALL-CAP EQUITIES 11135E203   238 15 SH   SOLE   15 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   39,654,796 24,699 SH   SOLE   24,699 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   696,795 434 SH   DFND   348 86 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   435,879 10,493 SH   SOLE   10,493 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107   120,332 3,576 SH   SOLE   3,576 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   82,619 2,172 SH   SOLE   2,172 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   5,050 96 SH   SOLE   96 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   6,711,868 75,078 SH   SOLE   75,078 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   42,641 477 SH   DFND   477 0 0
BRUNSWICK CORP COM US MID-CAP EQUITIES 117043109   29,543 406 SH   SOLE   406 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   9,750,306 70,446 SH   SOLE   70,446 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   62,973 455 SH   DFND   455 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   6,000 25 SH   SOLE   25 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   840 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,570 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   70,842 795 SH   DFND   795 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   24,397 109 SH   SOLE   109 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   11,455 130 SH   SOLE   130 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,180,452 3,571 SH   SOLE   3,571 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   188,424 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   4,933,344 25,094 SH   SOLE   25,094 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   229,822 1,169 SH   DFND   1,057 112 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   174,799 2,937 SH   SOLE   2,937 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   290,609 8,688 SH   SOLE   8,688 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   814,996 13,800 SH   SOLE   13,500 300 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   243,674 4,126 SH   DFND   4,126 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   15,576 44 SH   SOLE   44 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   293 11 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   817,679 2,657 SH   SOLE   2,657 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   143,028 3,600 SH   SOLE   3,600 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   15,155 1,358 SH   SOLE   1,358 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   60,273 1,243 SH   SOLE   1,243 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   5,018 46 SH   SOLE   46 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   3,493 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   22,725 503 SH   SOLE   503 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101   50,772 1,068 SH   SOLE   1,068 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,104,505 9,350 SH   SOLE   9,350 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   331,761 9,322 SH   SOLE   9,322 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108   408,473 5,189 SH   SOLE   1,729 0 3,460
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI US LARGE-CAP EQUITIES 14019W109   38,744 1,507 SH   DFND   1,507 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI US LARGE-CAP EQUITIES 14020G101   42,152 1,282 SH   DFND   1,282 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   37,655 272 SH   SOLE   272 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   65,071 470 SH   DFND   470 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   65,674 668 SH   SOLE   668 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   220 3 SH   SOLE   3 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300   243 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   2,238,496 35,487 SH   SOLE   34,587 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   377,849 5,990 SH   DFND   400 5,590 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   5,206,132 13,645 SH   SOLE   13,645 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   32,810 86 SH   DFND   86 0 0
CATALENT INC COM US SMALL-CAP EQUITIES 148806102   168 3 SH   SOLE   3 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   11,437,936 34,339 SH   SOLE   32,464 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   417,026 1,252 SH   DFND   1,252 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   53,820 399 SH   SOLE   399 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   25,088 186 SH   DFND   186 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207   59,160 1,032 SH   SOLE   1,032 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207   1,822,423 31,924 SH   SOLE   31,924 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207   15,354 269 SH   DFND   269 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   65,759 992 SH   SOLE   992 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   34,308 1,746 SH   SOLE   1,746 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   46,948 1,516 SH   SOLE   1,516 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   6,194 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   58,043 281 SH   SOLE   281 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   84,003 281 SH   SOLE   281 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   6,836 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   261,521 482 SH   SOLE   482 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   10,376 460 SH   SOLE   460 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   59,556 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   69,928 400 SH   SOLE   400 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   25,675,173 164,144 SH   SOLE   162,994 650 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,618,929 16,743 SH   DFND   14,318 2,425 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109   2,505 92 SH   SOLE   92 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   23,391,166 373,364 SH   SOLE   373,364 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   404,091 6,450 SH   DFND   4,950 1,500 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   47,481 399 SH   SOLE   399 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   286,633 7,424 SH   SOLE   7,424 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   39,605 382 SH   SOLE   382 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,300 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   55,033 466 SH   SOLE   466 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   6,437,173 135,520 SH   SOLE   133,720 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   1,961,605 41,297 SH   DFND   20,747 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   369,731 528 SH   SOLE   528 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,127,993 17,778 SH   SOLE   17,778 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   95,047 1,498 SH   DFND   1,498 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   9,221 256 SH   SOLE   256 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   3,740,697 54,213 SH   SOLE   54,213 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   23,943 347 SH   DFND   347 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   26,005 115 SH   SOLE   115 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   136,470 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   177,918 2,148 SH   SOLE   2,148 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   6,114,123 96,059 SH   SOLE   94,459 0 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   673,604 10,583 SH   DFND   6,783 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   7,012 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   119,204 1,753 SH   SOLE   1,753 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   141,032 2,074 SH   DFND   2,019 55 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   36,225 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   376,008 1,692 SH   SOLE   1,692 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   2,558,544 26,366 SH   SOLE   26,366 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   440,270 4,537 SH   DFND   4,537 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   52,358 469 SH   SOLE   469 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   14,154 712 SH   SOLE   712 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   10,068 482 SH   SOLE   482 0 0
COMFORT SYS USA INC COM US SMALL-CAP EQUITIES 199908104   21,894 72 SH   SOLE   72 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   6,908,356 176,462 SH   SOLE   176,462 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   641,076 16,375 SH   DFND   15,114 1,261 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   48,627 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   93,637 3,296 SH   SOLE   3,296 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,459,705 12,762 SH   SOLE   12,762 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   130,964 1,145 SH   DFND   1,145 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   300,270 3,358 SH   SOLE   3,358 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   262,156 1,019 SH   SOLE   1,019 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   209,078 1,044 SH   SOLE   1,044 0 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501   106,328 1,218 SH   SOLE   1,218 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   12,135,183 224,105 SH   SOLE   224,105 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   77,107 1,424 SH   DFND   1,424 0 0
COREBRIDGE FINL INC COM US LARGE-CAP EQUITIES 21871X109   24,333 836 SH   SOLE   836 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   84,453 1,726 SH   SOLE   1,726 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   39,888 1,027 SH   SOLE   1,027 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106   39,960 150 SH   DFND   0 150 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   487,820 9,046 SH   SOLE   9,046 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   471,561 8,744 SH   DFND   3,109 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   20,272 11,200 SH   SOLE   11,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   22,458,785 26,423 SH   SOLE   26,423 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   3,019,972 3,553 SH   DFND   2,198 1,355 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   65,677 886 SH   SOLE   886 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   14,785 1,476 SH   SOLE   1,476 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   2,462 246 SH   DFND   0 246 0
COUSINS PPTYS INC COM NEW REIT'S 222795502   2,614 113 SH   SOLE   113 0 0
CRANE CO US SMALL-CAP EQUITIES 224408104   223,992 1,545 SH   SOLE   1,545 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   90,287 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   45,805 89 SH   SOLE   89 0 0
CRINETICS PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 22663K107   1,343 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   110,736 289 SH   SOLE   289 0 0
CROWN CASTLE INC COM REIT'S 22822V101   195,104 1,997 SH   SOLE   1,997 0 0
CUBESMART COM REIT'S 229663109   15,398 341 SH   SOLE   341 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   4,471 44 SH   SOLE   44 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   246,177 889 SH   SOLE   889 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   6,438,937 23,763 SH   SOLE   23,763 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   41,455 153 SH   DFND   153 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   104,567 742 SH   SOLE   742 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   3,663 33 SH   SOLE   33 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   27,182 1,424 SH   SOLE   824 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   13,792,285 55,203 SH   SOLE   50,879 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   904,703 3,621 SH   DFND   3,482 139 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   43,200 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   233,483 1,543 SH   SOLE   1,543 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   1,690 46 SH   SOLE   46 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   2,428,978 18,730 SH   SOLE   18,730 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   15,301 118 SH   DFND   118 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   313,718 2,264 SH   SOLE   2,264 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   27,101 28 SH   SOLE   28 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   3,760,183 10,064 SH   SOLE   9,864 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   117,350 851 SH   SOLE   851 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   65,782 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   5,217 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109   622 25 SH   SOLE   25 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108   115,620 1,194 SH   SOLE   1,194 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   144,377 3,046 SH   SOLE   3,046 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   1,391,650 11,038 SH   SOLE   11,038 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   118,639 941 SH   DFND   916 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   7,807 39 SH   SOLE   39 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301   980 116 SH   SOLE   116 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   98,831 650 SH   SOLE   650 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   17,965 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   337,382 10,468 SH   SOLE   10,468 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   16,160 636 SH   SOLE   636 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   18,258 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   15,575,790 156,874 SH   SOLE   154,927 647 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   929,149 9,358 SH   DFND   6,182 3,176 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   29,561 226 SH   SOLE   226 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   74,524 1,393 SH   SOLE   1,393 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   45,626 576 SH   SOLE   576 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   3,735,371 28,250 SH   SOLE   28,250 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   24,988 189 SH   DFND   189 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   106,770 1,000 SH   SOLE   1,000 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   237,307 4,843 SH   SOLE   4,843 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   220,353 4,497 SH   DFND   0 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   3,944,101 7,639 SH   SOLE   7,639 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   25,296 49 SH   DFND   49 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   47,583 665 SH   SOLE   665 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   167,736 2,344 SH   DFND   2,344 0 0
DOORDASH INC CL A US LARGE-CAP EQUITIES 25809K105   13,488 124 SH   SOLE   124 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   28,508 2,277 SH   SOLE   2,277 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   141,651 785 SH   SOLE   785 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   943,761 17,794 SH   SOLE   17,794 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   444,100 8,373 SH   DFND   2,738 5,635 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105   5,533 145 SH   SOLE   145 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   308,605 3,079 SH   SOLE   3,079 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   166,982 1,666 SH   DFND   1,666 0 0
DUOLINGO INC CL A COM US SMALL-CAP EQUITIES 26603R106   21,284 102 SH   SOLE   102 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   402,915 5,006 SH   SOLE   5,006 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   637,237 7,917 SH   DFND   2,282 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   8,386 300 SH   SOLE   300 0 0
DYNATRACE INC COM NEW US LARGE-CAP EQUITIES 268150109   4,652 104 SH   SOLE   104 0 0
E L F BEAUTY INC COM US MID-CAP EQUITIES 26856L103   36,240 172 SH   SOLE   172 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   17,900 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   12,131,304 96,381 SH   SOLE   96,381 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   383,902 3,050 SH   DFND   1,151 1,899 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   5,162,370 139,640 SH   SOLE   139,640 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   32,902 890 SH   DFND   890 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   7,360,033 33,846 SH   SOLE   33,846 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   46,316 213 SH   DFND   213 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   8,564,197 116,967 SH   SOLE   116,967 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   51,618 705 SH   DFND   705 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   3,742 22 SH   SOLE   22 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   27,136 277 SH   SOLE   277 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   98,144 1,827 SH   SOLE   1,827 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106   338 19 SH   SOLE   19 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   5,837,188 24,526 SH   SOLE   24,526 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   631,176 2,652 SH   DFND   509 2,143 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   63,478 884 SH   SOLE   884 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   143,539 1,554 SH   SOLE   1,554 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   60,605 435 SH   SOLE   435 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,483 25 SH   DFND   25 0 0
ELEVAI LABS INC COM US SMALL-CAP EQUITIES 28622K104   46,786 80,666 SH   SOLE   80,666 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   5,374 430 SH   SOLE   430 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100   24,094 66 SH   SOLE   66 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,616,395 23,751 SH   SOLE   23,751 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   3,266,022 29,648 SH   DFND   1,650 27,998 0
ASPEN TECHNOLOGY INC COM US MID-CAP EQUITIES 29109X106   37,142 187 SH   SOLE   187 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   215,351 6,051 SH   SOLE   6,051 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   78,938 2,218 SH   DFND   2,218 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100   2,916 34 SH   SOLE   34 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   697 7 SH   SOLE   7 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   62,167 581 SH   SOLE   581 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   296,276 10,227 SH   SOLE   10,227 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102   3,558 291 SH   SOLE   291 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   72,007 297 SH   SOLE   297 0 0
EQUINIX INC COM REIT'S 29444U700   526,579 696 SH   SOLE   696 0 0
EQUINOR ASA SPONSORED ADR US LARGE-CAP EQUITIES 29446M102   3,397 119 SH   SOLE   119 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   11,235 275 SH   SOLE   275 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   2,011 155 SH   SOLE   155 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108   3,517 54 SH   SOLE   54 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   71,836 1,036 SH   SOLE   1,036 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   826 134 SH   SOLE   134 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   912 33 SH   SOLE   33 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   239,295 6,412 SH   SOLE   6,412 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   298,560 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   52,532 193 SH   SOLE   193 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   11,083 188 SH   SOLE   188 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   12,419 120 SH   SOLE   120 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   21,000 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   45,552 860 SH   SOLE   860 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   89,745 1,583 SH   SOLE   1,583 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   1,309 31 SH   SOLE   31 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   77,798 2,248 SH   SOLE   2,248 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   266 7 SH   SOLE   7 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   28,976 924 SH   SOLE   924 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303   2,897 23 SH   SOLE   23 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   83,358 668 SH   SOLE   668 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   49,173 517 SH   SOLE   517 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   44,443 286 SH   SOLE   286 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   9,223,611 80,122 SH   SOLE   79,422 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,775,861 41,486 SH   DFND   11,431 30,055 0
EYEPOINT PHARMACEUTICALS INCCOM NEW US SMALL-CAP EQUITIES 30233G209   356 41 SH   SOLE   41 0 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   575 10 SH   SOLE   10 0 0
FLYWIRE CORPORATION COM VTG US SMALL-CAP EQUITIES 302492103   13,628 832 SH   SOLE   832 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109   18,966 88 SH   SOLE   88 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   34,565,421 68,554 SH   SOLE   68,554 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   876,310 1,738 SH   DFND   788 950 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   3,823,237 9,365 SH   SOLE   9,365 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   24,492 60 SH   DFND   60 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   8,977,971 6,031 SH   SOLE   6,031 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   56,566 38 SH   DFND   38 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   275,860 4,390 SH   SOLE   4,390 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   4,339 24 SH   SOLE   24 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT'S 313745101   2,423 24 SH   SOLE   24 0 0
FEDERATED INVS INC PA CL B US SMALL-CAP EQUITIES 314211103   51,029 1,552 SH   SOLE   1,552 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   309,722 1,033 SH   SOLE   1,033 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   16,490 55 SH   DFND   55 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   17,945 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   31,516 183 SH   SOLE   183 0 0
FIDELITY WISE ORIGIN BITCOINSHS ETF ALTERNATIVE 315948109   40,596 774 SH   SOLE   774 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   77,543 1,029 SH   SOLE   1,029 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   11,957 242 SH   SOLE   242 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   55,886 1,532 SH   SOLE   1,532 0 0
FIRST INDUSTRIAL REALTY TRUSCOM REIT'S 32054K103   2,137 45 SH   SOLE   45 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   27,956 124 SH   SOLE   124 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   13,295 248 SH   SOLE   248 0 0
FIRST TR MORNINGSTAR DIV LEASHS US LARGE-CAP EQUITIES 336917109   37,930 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   68,686 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF EQUITY 33733E203   16,168 105 SH   SOLE   105 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   50,210 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   177,385 1,857 SH   SOLE   1,857 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID ETF EQUITY 33734X200   44,660 2,000 SH   SOLE   2,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   67,809 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD ETF ALTERNATIVE 33739H101   4,110 172 SH   SOLE   172 0 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME CLOSED END FUND EQUITY 33740F276   298,234 16,060 SH   SOLE   16,060 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   429,826 2,884 SH   SOLE   2,884 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   1,464,759 13,443 SH   SOLE   13,443 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   9,587 88 SH   DFND   88 0 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   57,359 577 SH   SOLE   577 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   244,899 2,275 SH   SOLE   2,275 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   8,917 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   25,819 2,059 SH   SOLE   2,059 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   1,638,439 27,185 SH   SOLE   27,185 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   9,874,977 133,268 SH   SOLE   130,919 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   270,090 3,645 SH   DFND   3,218 427 0
FORTREA HOLDINGS INC US SMALL-CAP EQUITIES 34965K107   3,711 159 SH   SOLE   159 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   4,741 138 SH   SOLE   138 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   4,046 84 SH   SOLE   84 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   245,616 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   185,422 8,300 SH   SOLE   5,900 0 2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769   829,485 20,810 SH   SOLE   20,810 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   213,887 4,402 SH   SOLE   4,402 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105   3,881 30 SH   SOLE   30 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103   11,116 84 SH   SOLE   84 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   37,875 750 SH   SOLE   750 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   5,329,827 68,403 SH   SOLE   68,193 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   298,663 3,833 SH   DFND   492 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,807,568 6,971 SH   SOLE   6,971 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   4,655 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   14,351 601 SH   SOLE   601 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   291,882 650 SH   SOLE   650 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   1,214,959 7,084 SH   SOLE   6,927 0 157
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   431,002 2,513 SH   DFND   5 2,508 0
GENELUX CORPORATION COM US SMALL-CAP EQUITIES 36870H103   13,924 7,141 SH   SOLE   7,141 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   661 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   166,242 573 SH   SOLE   573 0 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   4,383,264 27,573 SH   SOLE   26,941 0 632
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   1,598,121 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   2,005,324 31,700 SH   SOLE   29,300 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   60,660 1,306 SH   SOLE   1,306 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   6,966 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   17,220 511 SH   SOLE   511 0 0
GENMAB A S SPONSORED ADR US LARGE-CAP EQUITIES 372303206   4,722 188 SH   SOLE   188 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   538,468 3,893 SH   SOLE   3,893 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   58,509 423 SH   DFND   423 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   2,831,085 41,264 SH   SOLE   41,264 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   45,281 660 SH   DFND   85 575 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   69,684 1,810 SH   SOLE   1,810 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   23,208 240 SH   SOLE   240 0 0
GLOBAL X FDS ARTIFICIAL ETF US LARGE-CAP EQUITIES 37954Y632   41,651 1,169 SH   DFND   1,169 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   96,667 4,912 SH   SOLE   4,912 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   152,152 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   28,419 630 SH   SOLE   630 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102   658 8 SH   SOLE   8 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   323,846 2,318 SH   SOLE   2,318 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   740 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   15,169,764 33,538 SH   SOLE   33,478 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   630,982 1,395 SH   DFND   796 599 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   582,811 17,845 SH   SOLE   17,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   52,939 495 SH   SOLE   495 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   21,996 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   6,318,739 79,703 SH   SOLE   79,703 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   40,352 509 SH   DFND   509 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   212,919 236 SH   SOLE   236 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101   30,225 1,317 SH   SOLE   1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   4,376,303 167,038 SH   SOLE   167,038 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   27,430 1,047 SH   DFND   1,047 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   2,782 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   3,781,246 27,423 SH   SOLE   27,423 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   24,405 177 SH   DFND   177 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   4,937,982 92,578 SH   SOLE   92,578 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   31,255 586 SH   DFND   586 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108   16,514 374 SH   SOLE   374 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   8,031 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   375,742 5,841 SH   SOLE   5,841 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   4,785 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   290,487 8,295 SH   SOLE   8,295 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100   2,073 300 SH   SOLE   300 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   45,541 5,514 SH   SOLE   5,514 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   14,790 438 SH   SOLE   438 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,718 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   16,760 3,400 SH   SOLE   3,400 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105   3,888 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   79,123 787 SH   SOLE   787 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   24,803 424 SH   SOLE   424 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   115,965 7,041 SH   SOLE   7,041 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   861 44 SH   SOLE   44 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   12,522 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   12,071 68 SH   SOLE   68 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   114,383 689 SH   SOLE   689 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   459,281 52,791 SH   SOLE   52,791 0 0
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508   51,125 2,500 SH   SOLE   2,500 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   887,345 4,827 SH   SOLE   4,827 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   91,915 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   937,187 6,353 SH   SOLE   6,353 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   184,406 8,715 SH   SOLE   8,715 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   3,622 58 SH   SOLE   58 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   11,925 298 SH   SOLE   298 0 0
HILLMAN SOLUTIONS CORP COM US SMALL-CAP EQUITIES 431636109   7,900 893 SH   SOLE   893 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   763,693 3,500 SH   SOLE   3,500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   7,202 97 SH   DFND   97 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   10,192,268 29,609 SH   SOLE   29,159 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,575,522 7,482 SH   DFND   5,772 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   86,697 2,690 SH   SOLE   2,690 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   22,681,383 106,217 SH   SOLE   106,017 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   907,752 4,251 SH   DFND   3,907 344 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   30,813 2,869 SH   SOLE   2,869 0 0
HORACE MANN EDUCATORS CORP NCOM US SMALL-CAP EQUITIES 440327104   2,217 68 SH   SOLE   68 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   25,724 844 SH   SOLE   844 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   269 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   4,271,044 31,671 SH   SOLE   31,671 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   26,969 200 SH   DFND   200 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   27,790 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   655,286 1,793 SH   SOLE   1,793 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   64,282 109 SH   SOLE   109 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   16 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   134,509 360 SH   SOLE   360 0 0
HUMACYTE INC COM US SMALL-CAP EQUITIES 44486Q103   47,900 10,000 SH   SOLE   0 0 10,000
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   22,240 139 SH   SOLE   139 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   25,318 1,921 SH   SOLE   1,921 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   50,496 205 SH   SOLE   205 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102   3,940 40 SH   SOLE   40 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   4,027,273 26,510 SH   SOLE   26,510 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   25,824 170 SH   DFND   170 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208   1,171 25 SH   SOLE   25 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   3,562 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   65,881 510 SH   SOLE   510 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104   102,496 3,559 SH   SOLE   3,559 0 0
IDEAYA BIOSCIENCES INC COM US SMALL-CAP EQUITIES 45166A102   3,616 103 SH   SOLE   103 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   25,150 125 SH   SOLE   125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   370,754 761 SH   SOLE   761 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,206,972 13,534 SH   SOLE   13,534 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   128,432 542 SH   DFND   442 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   23,694 227 SH   SOLE   227 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105   1,863 55 SH   SOLE   55 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITY (DEVELOPED) 453038408   9,145 134 SH   SOLE   134 0 0
INFORMATICA INC COM CL A US MID-CAP EQUITIES 45674M101   3,057 99 SH   SOLE   99 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   56,364 3,029 SH   SOLE   3,029 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   8,153 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   152,608 1,680 SH   SOLE   1,680 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   9,570 219 SH   SOLE   219 0 0
INSTALLED BLDG PRODS INC COM US MID-CAP EQUITIES 45780R101   26,532 129 SH   SOLE   129 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   14,527 72 SH   SOLE   72 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   4,603,719 148,700 SH   SOLE   144,200 0 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   1,881,468 60,771 SH   DFND   39,171 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   86,308 704 SH   SOLE   704 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806   3,390 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   528,115 3,858 SH   SOLE   3,858 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   30,800 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   4,635,718 26,804 SH   SOLE   26,404 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   173,814 1,005 SH   DFND   1,005 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   85,116 894 SH   SOLE   894 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   26,924 624 SH   SOLE   624 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   40,550 1,394 SH   SOLE   1,394 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   2,909 100 SH   DFND   100 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   27,389,640 57,169 SH   SOLE   56,369 300 500
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,696,011 3,540 SH   DFND   605 2,935 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   3,934 280 SH   SOLE   280 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   2,397,667 5,390 SH   SOLE   5,390 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,609,431 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   9,219,808 14,029 SH   SOLE   14,029 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   445,585 678 SH   DFND   635 43 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   379,665 5,850 SH   SOLE   5,850 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241   1,191,311 18,749 SH   SOLE   18,749 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   997,440 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,227,991 7,475 SH   SOLE   7,475 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   339,486 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   154,812 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   22,116 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   26,403 1,115 SH   SOLE   1,115 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508   1,327,515 63,125 SH   SOLE   63,125 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   19,711 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   17,688 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   850,028 32,235 SH   SOLE   32,235 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   1,832,997 76,535 SH   SOLE   76,535 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   370,167 2,055 SH   SOLE   2,055 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   4,466,390 124,484 SH   SOLE   124,484 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   92,101 2,567 SH   DFND   1,896 671 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   10,386 218 SH   SOLE   218 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   10,026,310 47,420 SH   SOLE   47,420 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   155,616 736 SH   DFND   548 188 0
IRON MTN INC DEL COM REIT'S 46284V101   29,484 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   823,360 31,000 SH   SOLE   31,000 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   7,726 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   3,311,297 75,377 SH   SOLE   75,227 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   342,654 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   7,365 271 SH   SOLE   271 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   18,545 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   434,256 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   30,345 290 SH   DFND   0 290 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   277,361 4,849 SH   SOLE   4,849 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   37,494 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   95,675 2,225 SH   SOLE   2,225 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101   3,928,670 14,865 SH   SOLE   14,865 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   464,188 3,908 SH   SOLE   3,908 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   190,048 1,600 SH   DFND   1,600 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   987,436 8,162 SH   SOLE   8,162 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   181,470 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   44,847 420 SH   SOLE   420 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   256,272 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   14,938 575 SH   SOLE   575 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   79,410,235 145,116 SH   SOLE   144,991 0 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   2,133,057 3,898 SH   DFND   3,202 696 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,686,877 17,378 SH   SOLE   17,378 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   279,270 2,877 SH   DFND   2,877 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,220,460 146,055 SH   SOLE   146,055 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   680,927 15,988 SH   DFND   6,268 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   85,696 800 SH   SOLE   800 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   352,022 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325   23,302 251 SH   SOLE   251 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,640 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   17,715 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   704,924 3,873 SH   SOLE   3,873 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,873 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   5,878 72 SH   SOLE   72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   10,112,293 129,099 SH   SOLE   129,099 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   544,077 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,190,581 18,143 SH   SOLE   18,143 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   342,747 3,106 SH   SOLE   3,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   217,389 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   15,662,364 193,172 SH   SOLE   193,172 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   1,177,848 14,527 SH   DFND   14,527 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   54,417,366 929,895 SH   SOLE   927,395 0 2,500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,561,127 43,765 SH   DFND   26,955 16,810 0
ISHARE BIOTECH ETF EQUITY 464287556   372,656 2,715 SH   SOLE   2,265 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   114,929 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   448,664 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,350,698 36,400 SH   SOLE   36,400 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   17,447 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   637,385 7,234 SH   SOLE   7,234 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   2,528,965 6,938 SH   SOLE   4,663 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,200,695 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   25,819,055 86,778 SH   SOLE   86,778 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   5,050,869 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   24,909,167 163,554 SH   SOLE   163,254 300 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   1,055,890 6,933 SH   DFND   6,609 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   9,354,626 35,634 SH   SOLE   34,651 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   305,835 1,165 SH   DFND   1,165 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   24,233,720 119,443 SH   SOLE   118,210 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,842,685 14,011 SH   DFND   12,794 1,217 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   10,198 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   10,773,155 34,903 SH   SOLE   34,903 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,659,157 23,437 SH   SOLE   23,437 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   43,870 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   3,583 30 SH   DFND   30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   482,500 7,875 SH   SOLE   7,875 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   302,624 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   120,240 2,505 SH   SOLE   2,505 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   21,956,882 205,860 SH   SOLE   204,270 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   878,021 8,232 SH   DFND   3,101 5,131 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   70,005 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   148,716 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   54,750 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,262,072 12,975 SH   SOLE   12,975 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   475,446 3,702 SH   SOLE   3,702 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   162,078 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   419,344 4,011 SH   SOLE   4,011 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   4,766 68 SH   SOLE   68 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   3,397,007 63,938 SH   SOLE   63,938 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   584,376 10,999 SH   DFND   10,999 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   3,034 27 SH   SOLE   27 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   17,132 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   10,883 123 SH   SOLE   123 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   78,788 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   91,029 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   3,537,560 33,201 SH   SOLE   33,201 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448   1,092,256 39,489 SH   SOLE   39,489 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   64,172 832 SH   SOLE   832 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   49,440 641 SH   DFND   641 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   22,096 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   538,357 5,184 SH   SOLE   5,184 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   327,058 3,153 SH   SOLE   3,153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   359,822 7,021 SH   SOLE   7,021 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   442,966 8,645 SH   SOLE   8,645 0 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   28,653 279 SH   DFND   279 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   328,161 2,842 SH   SOLE   2,842 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   215,287 6,826 SH   SOLE   6,826 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   241,288 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   41,595 315 SH   SOLE   315 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,931,947 26,092 SH   SOLE   26,092 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   15,731 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   79,616 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   7,410 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   527,109 9,938 SH   DFND   0 9,938 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   252,895 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   906,989 8,344 SH   SOLE   7,344 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   50,002 460 SH   DFND   0 460 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   158,117 2,280 SH   SOLE   2,280 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   526,932 6,276 SH   SOLE   6,276 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   3,242 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   31,519,837 433,980 SH   SOLE   433,980 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   451,101 6,211 SH   DFND   5,323 888 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   48,694,898 909,848 SH   SOLE   907,902 0 1,946
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   3,143,165 58,729 SH   DFND   52,203 6,526 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   28,658 855 SH   SOLE   855 0 0
ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613   16,867 373 SH   SOLE   373 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   126,350 2,501 SH   SOLE   2,501 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   42,942 850 SH   DFND   850 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   2,399 55 SH   SOLE   55 0 0
ISHARES TR ESG AWRE USD ETF US LARGE-CAP EQUITIES 46435G193   9,856 434 SH   SOLE   434 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268   25,040 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   164,961 2,094 SH   SOLE   2,094 0 0
ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549   19,436 417 SH   SOLE   417 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   29,450 812 SH   SOLE   812 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   28,087 710 SH   SOLE   710 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106   82,758 14,172 SH   SOLE   14,172 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   3,734 23 SH   SOLE   23 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   57,824,054 285,891 SH   SOLE   284,499 1,392 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   4,858,070 24,019 SH   DFND   15,534 8,485 0
JABIL INC COM US MID-CAP EQUITIES 466313103   19,036 175 SH   SOLE   175 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159   41,859 921 SH   DFND   921 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167   101,749 1,717 SH   DFND   1,717 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266   45,842 1,201 SH   DFND   1,201 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q290   9,633 158 SH   DFND   158 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT US LARGE-CAP EQUITIES 46641Q308   65,653 1,214 SH   DFND   1,214 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332   28,623 505 SH   DFND   505 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q340   10,650 121 SH   DFND   121 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373   268,873 4,551 SH   DFND   4,551 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399   585,089 5,963 SH   DFND   5,963 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670   42,938 927 SH   DFND   927 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761   139,417 2,633 SH   DFND   2,633 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   65,611 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878   30,783 673 SH   DFND   673 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609   103,707 1,380 SH   DFND   1,380 0 0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT US LARGE-CAP EQUITIES 46654Q740   77,976 1,291 SH   DFND   1,291 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   2,227 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   142,085 1,017 SH   SOLE   1,017 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106   89,190 2,828 SH   SOLE   2,828 0 0
JAMF HLDG CORP COM US SMALL-CAP EQUITIES 47074L105   16,664 1,010 SH   SOLE   1,010 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   289,741 5,824 SH   SOLE   5,824 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   26,727,902 182,869 SH   SOLE   181,152 1,017 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   3,675,910 25,150 SH   DFND   17,733 7,417 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   5,747 28 SH   SOLE   28 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   5,175 142 SH   SOLE   142 0 0
KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105   5,377 95 SH   SOLE   95 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   2,095,902 2,542 SH   SOLE   2,542 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   195,218 1,855 SH   SOLE   1,855 0 0
KASPI KZ JSC SPONSORED ADS NON-US EQUITY (DEVELOPED) 48581R205   8,514 66 SH   SOLE   66 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   64,846 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   54,796 950 SH   SOLE   950 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102   2,999 165 SH   SOLE   165 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   26,576 796 SH   SOLE   796 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   43,425 3,056 SH   SOLE   3,056 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   182,418 1,334 SH   SOLE   1,334 0 0
KILROY RLTY CORP COM REIT'S 49427F108   26,298 844 SH   SOLE   844 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,170,816 8,472 SH   SOLE   8,472 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   359,320 2,600 SH   DFND   2,450 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   9,413 484 SH   SOLE   484 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   4,752,478 239,308 SH   SOLE   239,308 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   75,147 3,784 SH   DFND   2,933 851 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108   72,814 189 SH   SOLE   189 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104   1,397 28 SH   SOLE   28 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,424 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   62,218 2,469 SH   SOLE   2,469 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   15,674 237 SH   SOLE   237 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   23,548 356 SH   DFND   0 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   175,013 5,432 SH   SOLE   5,432 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   89,087 2,765 SH   DFND   0 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   53,524 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   28,973 1,102 SH   SOLE   1,022 0 80
LKQ CORP COM US MID-CAP EQUITIES 501889208   19,876 478 SH   SOLE   478 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   3,279,305 11,742 SH   SOLE   11,742 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   26,531 95 SH   DFND   95 0 0
LTC PPTYS INC COM REIT'S 502175102   2,380 69 SH   SOLE   69 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   479,921 2,137 SH   SOLE   2,137 0 0
LABCORP HOLDINGS INC US MID-CAP EQUITIES 504922105   45,586 224 SH   SOLE   224 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   2,254,282 2,117 SH   SOLE   2,117 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   335,425 315 SH   DFND   295 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109   24,144 202 SH   SOLE   202 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   54,819 652 SH   SOLE   652 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105   95 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   15,311 83 SH   SOLE   83 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103   14,130 176 SH   SOLE   176 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,521 57 SH   SOLE   57 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   4,291 97 SH   DFND   97 0 0
LATTICE SEMICONDUCTOR CORP COM US SMALL-CAP EQUITIES 518415104   10,322 178 SH   SOLE   178 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   2,456,531 23,089 SH   SOLE   22,959 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   85,967 808 SH   DFND   721 87 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   15,823 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   11,869 1,036 SH   SOLE   1,036 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   10,027 875 SH   DFND   875 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107   41 1 SH   SOLE   1 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   21,880 146 SH   SOLE   146 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   65,264 122 SH   SOLE   122 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   27 6 SH   SOLE   6 0 0
LEVI STRAUSS & CO NEW CL A COM STK US MID-CAP EQUITIES 52736R102   2,042 106 SH   SOLE   106 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   383 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755   107,254 1,493 SH   SOLE   1,493 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771   1,217 19 SH   SOLE   19 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   25,296,135 27,940 SH   SOLE   27,940 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   1,346,294 1,487 SH   DFND   1,028 459 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   20,800 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   31,313 166 SH   SOLE   166 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   53,411 1,718 SH   SOLE   1,718 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   10,095 40 SH   SOLE   40 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   31,948 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   28,179 804 SH   SOLE   804 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   71,991 768 SH   SOLE   768 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   70,301 25,753 SH   SOLE   25,753 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,247,578 2,671 SH   SOLE   2,571 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   170,020 364 SH   DFND   64 300 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   5,578,042 25,302 SH   SOLE   25,302 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,360,017 6,169 SH   DFND   6,084 85 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   1,492 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   60 56 SH   SOLE   56 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   372,035 2,458 SH   SOLE   2,458 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   22,464 1,043 SH   SOLE   1,043 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   23,903 538 SH   SOLE   538 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   6,920 53 SH   SOLE   53 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   4,879 26 SH   SOLE   26 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   260,143 540 SH   SOLE   540 0 0
MYR GROUP INC DEL COM US SMALL-CAP EQUITIES 55405W104   5,428 40 SH   SOLE   40 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   9,595 500 SH   SOLE   500 0 0
MADRIGAL PHARMACEUTICALS INCCOM US SMALL-CAP EQUITIES 558868105   1,961 7 SH   SOLE   7 0 0
MAGNOLIA OIL & GAS CORP CL A US SMALL-CAP EQUITIES 559663109   7,879 311 SH   SOLE   311 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   35,257 1,325 SH   DFND   1,065 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   20,348 710 SH   SOLE   710 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,090,147 6,284 SH   SOLE   6,284 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,734,800 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   10,026 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDECOM US SMALL-CAP EQUITIES 57164Y107   87 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   12,150,564 57,663 SH   SOLE   57,663 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   261,920 1,243 SH   DFND   1,032 211 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   67,935 281 SH   SOLE   281 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   35,297 146 SH   DFND   146 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   3,179,127 5,868 SH   SOLE   5,868 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   64,470 119 SH   DFND   88 31 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   16,493 236 SH   SOLE   236 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   181,274 2,719 SH   SOLE   2,719 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   1,924,725 4,363 SH   SOLE   4,363 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   28,674 65 SH   DFND   65 0 0
MATADOR RES CO COM US LARGE-CAP EQUITIES 576485205   15,254 256 SH   SOLE   256 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   35,604 1,172 SH   SOLE   1,172 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   65,485 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   2,486 153 SH   SOLE   153 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   692,646 9,764 SH   SOLE   9,764 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   14,393,809 56,482 SH   SOLE   54,090 792 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,315,480 5,162 SH   DFND   1,324 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   4,270,995 7,313 SH   SOLE   7,093 220 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,875,904 3,212 SH   DFND   3,212 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   7,162 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   1,252,266 762 SH   SOLE   762 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   28,609,755 231,098 SH   SOLE   230,698 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   2,085,035 16,842 SH   DFND   15,403 1,439 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   1,214 45 SH   SOLE   45 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104   23,290 271 SH   SOLE   271 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   19,421 120 SH   SOLE   120 0 0
MESA RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 590660106   5,882 667 SH   SOLE   667 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   140,792 2,006 SH   SOLE   2,006 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   350,950 5,000 SH   DFND   5,000 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   41,927 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   239,359,334 535,540 SH   SOLE   531,054 1,432 3,054
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   26,985,486 60,377 SH   DFND   33,168 27,209 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   265,807 2,905 SH   SOLE   2,905 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,311,195 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   98,249 747 SH   SOLE   747 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   4,168 34 SH   SOLE   34 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   9,880 1,000 SH   SOLE   1,000 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   115,416 10,687 SH   SOLE   10,687 0 0
MODERNA INC COM US LARGE-CAP EQUITIES 60770K107   593 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   13,675 46 SH   SOLE   46 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209   20,280 399 SH   SOLE   399 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   4,769 70 SH   SOLE   70 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   9,093,184 138,957 SH   SOLE   137,157 800 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   1,796,643 27,455 SH   DFND   17,954 9,501 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   3,609,800 14,442 SH   SOLE   14,442 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   22,994 92 SH   DFND   92 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   15,754,589 19,174 SH   SOLE   19,174 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   96,955 118 SH   DFND   118 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   168,529 3,374 SH   SOLE   3,374 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   17,982 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   2,512,467 5,969 SH   SOLE   5,969 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   174,354 1,794 SH   SOLE   1,794 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   2,080 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   9,967,797 25,821 SH   SOLE   25,821 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   157,115 407 SH   DFND   297 110 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   32,390 69 SH   SOLE   69 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   30,992 7,450 SH   SOLE   7,450 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508   3,190 41 SH   SOLE   41 0 0
NVR INC COM US MID-CAP EQUITIES 62944T105   53,119 7 SH   SOLE   7 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   46,278 768 SH   SOLE   768 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,381 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   4,280 79 SH   SOLE   79 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   79,444 1,399 SH   SOLE   1,399 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   123 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   145,671 1,131 SH   SOLE   1,131 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   610,086 904 SH   SOLE   904 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW US SMALL-CAP EQUITIES 642045108   11,897 597 SH   SOLE   597 0 0
NEW YORK TIMES CO CL A US SMALL-CAP EQUITIES 650111107   5,120 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   3,086 112 SH   SOLE   112 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101   2,530 54 SH   SOLE   54 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   2,330,341 32,910 SH   SOLE   32,910 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   10,418,694 138,236 SH   SOLE   137,466 170 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   1,288,821 17,100 SH   DFND   13,204 3,896 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   32,688 1,135 SH   SOLE   1,135 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   45,690 197 SH   SOLE   197 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   14,554,086 67,792 SH   SOLE   67,792 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   807,445 3,761 SH   DFND   3,481 280 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   218,998 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   58,106 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,075,918 2,468 SH   SOLE   2,468 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   15,888 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   46,242 1,852 SH   SOLE   1,852 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,249,787 21,133 SH   SOLE   21,133 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   405,292 3,807 SH   DFND   1,208 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   10,804,829 75,696 SH   SOLE   75,696 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   41,258 261 SH   SOLE   261 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   1,203 105 SH   SOLE   105 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   177,892,626 1,439,961 SH   SOLE   1,433,261 6,700 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   4,729,108 38,280 SH   DFND   25,560 12,720 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   140,878 12,000 SH   SOLE   12,000 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   86,243 7,480 SH   SOLE   7,480 0 0
NUVEEN PFD & INCOME OPPORTUNCOM CLOSED END FUND FIXED INCOME 67073B106   36,931 4,944 SH   SOLE   4,944 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   305 6 SH   SOLE   6 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP ETF EQUITY 67092P201   41,792 515 SH   SOLE   515 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   2,468,203 59,034 SH   SOLE   59,034 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,565,409 39,792 SH   SOLE   39,792 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   935,266 30,044 SH   SOLE   30,044 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888   5,445 190 SH   SOLE   190 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   8,054,379 7,627 SH   SOLE   7,627 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   166,853 158 SH   DFND   122 36 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   49,847 791 SH   SOLE   791 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   3,701 90 SH   SOLE   90 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   62 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   7,694,008 43,568 SH   SOLE   43,568 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   46,620 264 SH   DFND   264 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   47,352 1,533 SH   SOLE   1,533 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   7,307 155 SH   SOLE   155 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   7,331,998 74,688 SH   SOLE   74,688 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   46,333 472 SH   DFND   472 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   70,985 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   48,526 541 SH   SOLE   541 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   27,400 800 SH   SOLE   800 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109   1,921 71 SH   SOLE   71 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   24,679 509 SH   SOLE   509 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   978 12 SH   SOLE   12 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   9,005,011 63,775 SH   SOLE   63,775 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   824,042 5,836 SH   DFND   5,086 750 0
OPTION CARE HEALTH INC COM NEW US SMALL-CAP EQUITIES 68404L201   1,191 43 SH   SOLE   43 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   49,912 2,412 SH   SOLE   2,412 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   10,617 513 SH   DFND   503 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,226 343 SH   SOLE   343 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   126,097 1,133 SH   SOLE   1,133 0 0
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102   3,154 44 SH   SOLE   44 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   1,406 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,446,668 15,029 SH   SOLE   15,029 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   277,420 2,882 SH   DFND   87 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   3,555,505 40,594 SH   SOLE   40,594 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   22,070 252 SH   DFND   252 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   9,653 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   11,516 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   26,185 569 SH   SOLE   569 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108   11,427 655 SH   SOLE   655 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   6,832,093 43,943 SH   SOLE   43,943 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   131,533 846 SH   DFND   555 291 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   113,929 905 SH   SOLE   905 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   28,853 1,044 SH   SOLE   1,044 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   23,820 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   709,460 6,892 SH   SOLE   6,892 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100   15,362 670 SH   SOLE   670 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,981,848 5,846 SH   SOLE   5,846 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   87,390 1,975 SH   SOLE   1,975 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105   1,273 85 SH   SOLE   85 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   426,384 843 SH   SOLE   843 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103   602 25 SH   SOLE   25 0 0
PATTERSON-UTI ENERGY INC US SMALL-CAP EQUITIES 703481101   259 25 SH   SOLE   25 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102   3,146 22 SH   SOLE   22 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   509,680 4,299 SH   SOLE   4,299 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106   19,380 147 SH   SOLE   147 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   247,272 4,262 SH   SOLE   4,262 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   5,163 89 SH   DFND   89 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   148 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   70,840 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   1,031 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   19,644,239 119,108 SH   SOLE   118,690 418 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   4,445,673 26,955 SH   DFND   5,091 21,864 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103   10,839 164 SH   SOLE   164 0 0
REVVITY INC COM US MID-CAP EQUITIES 714046109   209,720 2,000 SH   SOLE   0 0 2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   167,031 8,937 SH   SOLE   8,937 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   227,459 15,698 SH   SOLE   15,698 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   3,637,341 130,047 SH   SOLE   119,047 0 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   518,507 18,538 SH   DFND   18,538 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   13,490,539 133,137 SH   SOLE   132,287 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   914,701 9,027 SH   DFND   648 8,379 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   699,351 4,954 SH   SOLE   4,829 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   76,231 540 SH   DFND   540 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101   8,540 217 SH   SOLE   217 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   827,740 8,224 SH   SOLE   8,224 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   20,130 200 SH   DFND   200 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   532,591 4,006 SH   SOLE   4,006 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   6,110 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   23,129 525 SH   SOLE   525 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   8,812 200 SH   DFND   0 200 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   3,619,913 49,192 SH   SOLE   49,192 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   29,582 402 SH   DFND   402 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   49,785 162 SH   SOLE   162 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   2,243,300 51,895 SH   SOLE   51,895 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   14,134 327 SH   DFND   327 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   4,166 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   528,113 4,580 SH   SOLE   3,580 0 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   113,234 982 SH   DFND   982 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   16,710,481 101,326 SH   SOLE   100,091 1,235 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,916,103 17,682 SH   DFND   15,702 1,980 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108   3,050 46 SH   SOLE   46 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   62,278 1,148 SH   SOLE   1,148 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   94,506 455 SH   SOLE   455 0 0
PROLOGIS INC COM REIT'S 74340W103   1,564,670 13,932 SH   SOLE   13,632 0 300
PROLOGIS INC COM REIT'S 74340W103   304,696 2,713 SH   DFND   2,213 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   114,100 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   379,571 3,239 SH   SOLE   3,239 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   132,584 1,799 SH   SOLE   1,799 0 0
PUBLIC STORAGE COM REIT'S 74460D109   200,483 697 SH   SOLE   697 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   1,861,069 28,990 SH   SOLE   28,990 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   15,470 241 SH   DFND   241 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   13,344 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   3,654,717 18,349 SH   SOLE   18,349 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   398,360 2,000 SH   DFND   0 2,000 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303   16,540 116 SH   SOLE   116 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   16,261 64 SH   SOLE   64 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   138,109 1,009 SH   SOLE   1,009 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100   73 116 SH   SOLE   116 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107   7,024 92 SH   SOLE   92 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   6,081,065 43,224 SH   SOLE   43,224 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   38,265 272 SH   DFND   272 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   2,239,091 20,795 SH   SOLE   20,795 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   14,319 133 SH   DFND   133 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   5,612,313 95,255 SH   SOLE   95,255 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   47,074 799 SH   DFND   799 0 0
RAMBUS INC DEL COM US SMALL-CAP EQUITIES 750917106   18,920 322 SH   SOLE   322 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   2,983 89 SH   SOLE   89 0 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   16,514,041 164,501 SH   SOLE   163,601 900 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   1,332,267 13,271 SH   DFND   5,560 7,711 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   7,110,487 26,358 SH   SOLE   26,358 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   44,779 166 SH   DFND   166 0 0
REALTY INCOME CORP COM REIT'S 756109104   168,039 3,182 SH   SOLE   3,182 0 0
REALTY INCOME CORP COM REIT'S 756109104   105,620 2,000 SH   DFND   2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103   9,079 146 SH   SOLE   146 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   177,620 169 SH   SOLE   169 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   26,599 1,328 SH   SOLE   1,328 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   3,304 165 SH   DFND   165 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   469,245 2,286 SH   SOLE   2,286 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   369,486 1,800 SH   DFND   1,800 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102   17,992 63 SH   SOLE   63 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   135,433 2,952 SH   SOLE   2,952 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   13,572 458 SH   SOLE   458 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   294,423 1,515 SH   SOLE   1,515 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   20,863 109 SH   SOLE   109 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   6,036 309 SH   SOLE   309 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   1,106 89 SH   SOLE   89 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   10,789 242 SH   SOLE   242 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   167,457 2,540 SH   SOLE   2,540 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   21,740 1,620 SH   SOLE   1,620 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   6,588 103 SH   SOLE   103 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   161,030 585 SH   SOLE   585 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101   2,653 22 SH   SOLE   22 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   45,372 930 SH   SOLE   930 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   164,584 292 SH   SOLE   292 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   232,947 1,603 SH   SOLE   1,603 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   11,382 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   1,302,984 18,052 SH   SOLE   15,852 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   288,720 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   125,159 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203   8,615 74 SH   SOLE   74 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   21,679 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   34,152 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   9,975,682 22,367 SH   SOLE   22,367 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   365,274 819 SH   DFND   737 82 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   8,409 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   117,373,448 215,677 SH   SOLE   215,107 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   6,913,089 12,703 SH   DFND   11,233 1,470 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   2,281,131 12,124 SH   SOLE   12,124 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   13,734 73 SH   DFND   73 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   3,088,615 14,365 SH   SOLE   14,365 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   63,943 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   267,386 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   12,061 216 SH   SOLE   216 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   30,348 524 SH   SOLE   524 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   74,137 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   138,697 4,901 SH   SOLE   4,901 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,291,675 17,925 SH   SOLE   17,325 0 600
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   132,589 1,840 SH   DFND   125 1,715 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   1,394,631 42,846 SH   SOLE   40,656 0 2,190
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   534,746 18,005 SH   SOLE   18,005 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   265,607 8,943 SH   DFND   8,943 0 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   36,993 759 SH   SOLE   759 0 0
SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607   166,555 1,789 SH   SOLE   1,789 0 0
SPDR SER TR PORTFOLIO LN TSR ETF FIXED INCOME 78464A664   67,535 2,482 SH   DFND   2,482 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698   27,834 567 SH   SOLE   567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   8,009 135 SH   SOLE   135 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,188,285 40,795 SH   SOLE   40,795 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   635,262 4,995 SH   DFND   775 4,220 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   93,603 1,825 SH   SOLE   1,825 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   13,758,440 148,406 SH   SOLE   148,406 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   121,724 1,313 SH   DFND   1,134 179 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608   24,238 580 SH   SOLE   580 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   10,167,395 25,995 SH   SOLE   25,645 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   113,816 291 SH   DFND   0 291 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   28,719,833 53,674 SH   SOLE   53,674 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   6,614,650 12,362 SH   DFND   9,078 3,284 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   45,454 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   122,304 4,900 SH   SOLE   4,900 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   242,934 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   156,153 6,725 SH   SOLE   6,725 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   17,439 185 SH   SOLE   185 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663   1,743 19 SH   SOLE   19 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   183,959 4,021 SH   SOLE   4,021 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   15,333 325 SH   SOLE   325 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   348,310 8,389 SH   SOLE   8,389 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106   2,063 134 SH   SOLE   134 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   44,579 94 SH   SOLE   94 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   11,996,633 46,664 SH   SOLE   46,489 175 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   160,677 625 SH   DFND   507 118 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   101,745 2,097 SH   SOLE   2,097 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,650 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   172,452 855 SH   SOLE   855 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   31,600 200 SH   SOLE   200 0 0
SAUL CTRS INC COM REIT'S 804395101   441 12 SH   SOLE   12 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102   1,923 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   126,954 2,691 SH   SOLE   2,691 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   22,173 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   1,467,959 19,921 SH   SOLE   18,921 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   321,779 5,119 SH   SOLE   5,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,849,949 28,793 SH   SOLE   28,793 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   48,403 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   30,446 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   9,726,612 124,973 SH   SOLE   124,973 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   62,653 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   6,902,327 145,466 SH   SOLE   145,466 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   336,989 7,102 SH   DFND   0 7,102 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   109,913 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   310,572 3,994 SH   SOLE   3,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   199,114 5,184 SH   SOLE   5,184 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,852 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   2,028 39 SH   SOLE   39 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   67 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   24,655 379 SH   SOLE   379 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   6,926 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   50,158 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   260,514 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   326,769 2,242 SH   SOLE   2,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   46,057 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   15,775 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   121,072 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   899,592 4,932 SH   SOLE   4,932 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   302,236 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   152,765 1,676 SH   SOLE   1,676 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   399,544 9,719 SH   SOLE   9,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   376,818 3,092 SH   SOLE   3,092 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   32,904 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,763,233 7,794 SH   SOLE   7,794 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   665,792 2,943 SH   DFND   2,943 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   454,030 5,301 SH   SOLE   5,301 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   52,104 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   275,993 4,051 SH   SOLE   4,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   95,382 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   590,449 7,763 SH   SOLE   7,763 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   106,484 1,400 SH   DFND   0 1,400 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   33,162 447 SH   SOLE   447 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100   56 12 SH   SOLE   12 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   22,616,284 28,750 SH   SOLE   28,750 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   407,487 518 SH   DFND   404 114 0
SHAKE SHACK INC CL A US SMALL-CAP EQUITIES 819047101   18,000 200 SH   DFND   200 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   4,379,271 14,675 SH   SOLE   14,675 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   242,316 812 SH   DFND   140 672 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   110,942 1,680 SH   SOLE   1,680 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   4,967,852 32,727 SH   SOLE   32,727 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   129,635 854 SH   DFND   854 0 0
SIMPLY GOOD FOODS CO COM US SMALL-CAP EQUITIES 82900L102   13,656 378 SH   SOLE   378 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   6,868,828 40,758 SH   SOLE   40,758 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   40,613 241 SH   DFND   241 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   4,719 1,674 SH   SOLE   1,674 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   27,195 224 SH   SOLE   224 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   16,365 494 SH   SOLE   494 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   18,436 173 SH   SOLE   173 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   17,173 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,090,400 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   156,828 600 SH   SOLE   600 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   17,694 131 SH   SOLE   131 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   404 16 SH   SOLE   16 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   445,357 8,423 SH   SOLE   8,423 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   20,410 386 SH   DFND   386 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   735,311 8,656 SH   SOLE   8,656 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   187,538 2,418 SH   SOLE   2,418 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   43,971 1,537 SH   SOLE   1,537 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,464 75 SH   DFND   75 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   2,419,901 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   879,340 48,717 SH   SOLE   48,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   132,069 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102   29,276 350 SH   SOLE   350 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   120,915 1,875 SH   SOLE   1,875 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   3,717,687 47,755 SH   SOLE   47,755 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   168,311 2,162 SH   DFND   2,162 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   47,325 2,500 SH   SOLE   2,500 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   150,368 2,032 SH   SOLE   1,032 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   6,863 53 SH   SOLE   53 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108   9,764 168 SH   SOLE   168 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   34,088 743 SH   SOLE   743 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   7,572 90 SH   SOLE   90 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102   48,808 1,243 SH   SOLE   1,243 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,770 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,877,149 8,456 SH   SOLE   4,245 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   27,220 80 SH   DFND   80 0 0
SUN CMNTYS INC COM REIT'S 866674104   10,285,914 85,476 SH   SOLE   85,476 0 0
SUN CMNTYS INC COM REIT'S 866674104   172,442 1,433 SH   DFND   1,084 349 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   274,895 7,217 SH   SOLE   7,217 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   35,306 927 SH   DFND   897 30 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   71 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   4,526 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   70,214 118 SH   SOLE   118 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   3,334 83 SH   SOLE   83 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   1,095,083 23,211 SH   SOLE   21,711 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   411,924 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   129,411 1,813 SH   SOLE   1,813 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   127,698 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   24,790,809 225,168 SH   SOLE   223,568 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,247,320 11,329 SH   DFND   10,650 679 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101   13,171 122 SH   SOLE   122 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   314,994 1,788 SH   SOLE   1,788 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   4,653,224 26,772 SH   SOLE   26,772 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   365,001 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   52,779 4,079 SH   SOLE   4,079 0 0
TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106   72,165 2,662 SH   SOLE   2,662 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107   4,492 105 SH   SOLE   105 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   1,045,743 7,064 SH   SOLE   7,064 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   694,599 4,692 SH   DFND   4,642 50 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   27,962 738 SH   SOLE   738 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   58,074 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   5,268,116 13,579 SH   SOLE   13,579 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   33,363 86 SH   DFND   86 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106   210 1 SH   SOLE   1 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   150,065 1,012 SH   SOLE   1,012 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   42,727 722 SH   SOLE   722 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   1,946,537 9,837 SH   SOLE   9,837 0 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103   5,112 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209   1,706 105 SH   SOLE   105 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   2,649,857 13,622 SH   SOLE   13,622 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   22,954 118 SH   DFND   118 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   309,096 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   103,627 1,061 SH   SOLE   1,061 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   20,428,926 36,942 SH   SOLE   36,942 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,270,241 2,297 SH   DFND   2,163 134 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   39,340 421 SH   SOLE   421 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   3,478,505 34,040 SH   SOLE   34,040 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   158,903 1,555 SH   DFND   1,555 0 0
TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876   173 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   32,789 1,073 SH   SOLE   1,073 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   6,814,360 17,688 SH   SOLE   17,688 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   42,762 111 SH   DFND   111 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   8,415 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   16,814 306 SH   SOLE   306 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   44,344 807 SH   DFND   807 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   652,248 9,782 SH   SOLE   9,782 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   22,403 336 SH   DFND   296 40 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   19,170 71 SH   SOLE   71 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   57,780 214 SH   DFND   214 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   1,080,854 846 SH   SOLE   846 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   178,865 140 SH   DFND   140 0 0
TRANSMEDICS GROUP INC COM US SMALL-CAP EQUITIES 89377M109   1,958 13 SH   SOLE   13 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   3,203,604 15,755 SH   SOLE   15,755 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   1,211,699 5,959 SH   DFND   2,760 3,199 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   56,922 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   8,347 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   164,571 2,943 SH   SOLE   2,943 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   31,404 1,050 SH   SOLE   1,050 0 0
TRIP COM GROUP LTD ADS NON-US EQUITY (EMERGING) 89677Q107   74,166 1,578 SH   SOLE   1,578 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201   409 23 SH   SOLE   23 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   368,423 9,486 SH   SOLE   9,486 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   19,730 508 SH   DFND   508 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   20,110 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   165,384 2,895 SH   SOLE   2,895 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109   29,650 1,250 SH   SOLE   1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   454,399 11,446 SH   SOLE   11,446 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   245,067 6,173 SH   DFND   700 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   183,584 2,526 SH   SOLE   2,526 0 0
UL SOLUTIONS INC CLASS A COM SHS US MID-CAP EQUITIES 903731107   6,410 152 SH   SOLE   152 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303   1,063,312 2,756 SH   SOLE   2,756 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303   8,486 22 SH   DFND   22 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   2,876 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,315,287 23,919 SH   SOLE   23,919 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   3,299 60 SH   DFND   60 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   4,068,593 17,982 SH   SOLE   17,982 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   710,677 3,141 SH   DFND   3,066 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   47,822 983 SH   SOLE   983 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   1,199,875 8,768 SH   SOLE   8,768 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   58,844 430 SH   DFND   390 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   12,907,719 19,959 SH   SOLE   19,959 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   152,623 236 SH   DFND   168 68 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   20,537,784 40,329 SH   SOLE   40,129 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   1,980,505 3,889 SH   DFND   2,755 1,134 0
UNITI GROUP INC COM REIT'S 91325V108   2,157 739 SH   SOLE   739 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   21,025 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   1,100,333 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   66,034 1,292 SH   SOLE   1,292 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   3,488 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   47,843 3,544 SH   SOLE   3,544 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109   10,267 57 SH   SOLE   57 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   11,597,242 73,982 SH   SOLE   73,982 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   467,140 2,980 SH   DFND   2,731 249 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101   3,842 14 SH   SOLE   14 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   71,150 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   80,258 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   12,384 365 SH   SOLE   365 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   11,485 406 SH   SOLE   406 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486   178,500 7,000 SH   DFND   7,000 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   1,064,869 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   37,851 540 SH   SOLE   540 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   8,070,518 44,210 SH   SOLE   44,210 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   177,437 972 SH   DFND   972 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   28,758 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   1,042,045 10,785 SH   SOLE   10,785 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   617,356 8,049 SH   SOLE   8,049 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   6,843 95 SH   SOLE   95 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   10,950 152 SH   DFND   152 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   43,793,902 886,340 SH   SOLE   884,180 0 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,529,285 30,951 SH   DFND   11,222 19,729 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   2,418,013 20,388 SH   SOLE   20,388 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794   47,971 700 SH   DFND   700 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   114,360 1,407 SH   SOLE   1,407 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   11,868 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   165,841 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   158,209 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   751,716 2,826 SH   SOLE   2,826 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   263,497 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   32,062 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   74,447 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,345,143 125,280 SH   SOLE   125,280 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   2,186,837 37,299 SH   DFND   26,896 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   47,615,164 1,088,349 SH   SOLE   1,085,304 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   1,003,708 22,942 SH   DFND   7,098 15,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   66,235 992 SH   SOLE   992 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   73,937 1,275 SH   SOLE   1,275 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   1,046,149 13,539 SH   SOLE   13,539 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   22,021 285 SH   DFND   285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   52,870 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   1,921 33 SH   SOLE   33 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   6,406,500 80,152 SH   SOLE   80,152 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   6,394 80 SH   DFND   80 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,178 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,491,714 8,151 SH   SOLE   8,151 0 0
VENTAS INC COM REIT'S 92276F100   358 7 SH   SOLE   7 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   2,554,004 50,968 SH   SOLE   50,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   21,941,694 43,872 SH   SOLE   43,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   70,018 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   970,421 6,451 SH   SOLE   6,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   505,490 2,202 SH   SOLE   2,202 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   4,039,658 48,229 SH   SOLE   48,229 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   909,128 10,854 SH   DFND   9,962 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   58,029 232 SH   SOLE   232 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   411,032 2,252 SH   SOLE   2,252 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   20,498,597 84,670 SH   SOLE   84,670 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   774,720 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   16,493,872 66,076 SH   SOLE   66,076 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   1,199,746 7,108 SH   SOLE   7,108 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   34,600 205 SH   DFND   0 205 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   3,077,724 8,229 SH   SOLE   8,229 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   229,225 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   55,501 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   13,722,992 62,938 SH   SOLE   62,938 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   59,961 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,920,980 7,181 SH   SOLE   7,181 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103   566,390 5,933 SH   SOLE   4,492 0 1,441
VERALTO CORP US MID-CAP EQUITIES 92338C103   88,499 927 SH   DFND   927 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   249,807 1,405 SH   SOLE   1,405 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   5,222,399 126,669 SH   SOLE   126,044 625 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   946,797 22,964 SH   DFND   15,678 7,286 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   409,687 1,520 SH   SOLE   1,520 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   258,253 551 SH   SOLE   551 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   5,413,346 62,540 SH   SOLE   62,540 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   44,489 514 SH   DFND   514 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   2,756,048 76,475 SH   SOLE   76,475 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   23,098 641 SH   DFND   641 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   467 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   1,641 158 SH   SOLE   158 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   96,595 9,089 SH   SOLE   7,725 0 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   7,908 744 SH   DFND   744 0 0
VICI PPTYS INC COM REIT'S 925652109   3,578 125 SH   SOLE   125 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527   16,100 350 SH   SOLE   350 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100   141 38 SH   SOLE   38 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   54,985,148 209,500 SH   SOLE   209,200 300 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,437,983 9,289 SH   DFND   6,213 3,076 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,484 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   13,374 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   18,258 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   30,603 356 SH   SOLE   356 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   15,426 651 SH   SOLE   651 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   78,422 8,842 SH   SOLE   8,842 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   199,965 5,235 SH   SOLE   4,297 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   8,174 214 SH   DFND   214 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   80,818 325 SH   SOLE   325 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   4,598,046 20,935 SH   SOLE   20,935 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   29,210 133 SH   DFND   133 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   38,995 852 SH   SOLE   852 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107   6,776 412 SH   SOLE   412 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   510,973 3,233 SH   SOLE   3,233 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   56,264 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   9,025,184 133,312 SH   SOLE   133,312 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   451,894 6,675 SH   DFND   3,681 2,994 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   36,099 2,986 SH   SOLE   2,986 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   2,768 229 SH   DFND   229 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   68,842 9,257 SH   SOLE   9,257 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   34,973 4,701 SH   DFND   4,701 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   25,798 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   166,065 947 SH   SOLE   947 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   1,258,701 5,900 SH   SOLE   5,900 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   13,866 65 SH   DFND   65 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   6,382 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   91,718 198 SH   SOLE   198 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   4,141 95 SH   SOLE   95 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   1,355,158 22,822 SH   SOLE   22,822 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   394,817 6,649 SH   DFND   1,599 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   374,517 315 SH   SOLE   315 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   267,516 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   443,163 4,251 SH   SOLE   4,251 0 0
WELLTOWER INC COM REIT'S 95040Q104   10,425 100 SH   DFND   100 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   26,311 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   6,733,720 20,444 SH   SOLE   20,444 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   41,499 126 SH   DFND   126 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   11,742 155 SH   SOLE   155 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,046,071 133,089 SH   SOLE   133,089 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   19,453 1,592 SH   SOLE   1,592 0 0
WEYERHAEUSER CO COM REIT'S 962166104   101,595 3,580 SH   SOLE   3,580 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   12,001 229 SH   SOLE   229 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   164,644 3,874 SH   SOLE   3,874 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   35,858 127 SH   SOLE   127 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   5,426,303 12,839 SH   SOLE   12,839 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   33,388 79 SH   DFND   79 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   85,352 866 SH   SOLE   866 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   758,376 10,707 SH   SOLE   10,707 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   173,933 3,382 SH   SOLE   3,382 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   118,235 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   478,695 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   52,011 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   3,835 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   25,989 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   9,098 400 SH   SOLE   400 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   2,669 142 SH   SOLE   142 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   37,330 167 SH   SOLE   167 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   1,175,295 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   28,392 600 SH   SOLE   600 0 0
WORTHINGTON STL INC COM SHS US SMALL-CAP EQUITIES 982104101   20,016 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   12,210 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107   1,790 20 SH   SOLE   20 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   79,612 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   31,185 584 SH   SOLE   584 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   309,904 2,285 SH   SOLE   2,285 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105   1,403 36 SH   SOLE   36 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   32 4 SH   SOLE   4 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104   2,326 61 SH   SOLE   61 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,119,751 16,003 SH   SOLE   16,003 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   39,738 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   158,822 5,150 SH   SOLE   5,150 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   9,252 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107   146 8 SH   SOLE   8 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   71,974 233 SH   SOLE   233 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   315,059 2,903 SH   SOLE   2,903 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   224,386 5,175 SH   SOLE   5,175 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   303,025 1,748 SH   SOLE   1,748 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   161,914 934 SH   DFND   879 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   2,306 12 SH   SOLE   12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   42,319 1,440 SH   SOLE   1,440 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   55,617 5,601 SH   SOLE   5,601 0 0