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   347 34 SH   SOLE   34 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101   4,830 118 SH   SOLE   118 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101   6,182 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   60,194 564 SH   SOLE   564 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105   11,694 415 SH   SOLE   415 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   808,601 71,056 SH   SOLE   71,056 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   3,527 310 SH   DFND   310 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101   3,096 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   1,456,903 4,621 SH   SOLE   4,621 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   28,772 424 SH   SOLE   424 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109   238,251 4,370 SH   SOLE   4,370 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109   84,506 1,550 SH   DFND   1,550 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   519 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   27,786,278 97,224 SH   SOLE   96,921 55 248
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,198,068 4,192 SH   DFND   4,192 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109   37 2 SH   SOLE   2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101   71,287 2,111 SH   SOLE   2,111 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   31,500 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   386,221 12,261 SH   DFND   12,261 0 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105   19,104 200 SH   SOLE   200 0 0
CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109   19,653 2,093 SH   SOLE   2,093 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104   34,620 585 SH   SOLE   585 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104   42,017 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   39,668,702 231,523 SH   SOLE   230,598 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   889,764 5,193 SH   DFND   5,193 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108   1,375,115 3,841 SH   SOLE   3,841 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106   293,447 2,194 SH   SOLE   2,194 0 0
FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105   880,841 31,515 SH   SOLE   20,934 0 10,581
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106   59,091 621 SH   SOLE   621 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106   76,611 805 SH   DFND   805 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101   4,827 300 SH   SOLE   300 0 0
HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101   86,218 790 SH   SOLE   790 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100   296,674 1,389 SH   SOLE   1,389 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   117,232 3,582 SH   SOLE   3,582 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   116,158 3,549 SH   DFND   3,549 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   1,311 80 SH   SOLE   80 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   11,194 683 SH   DFND   683 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   501,806 8,333 SH   SOLE   8,333 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   91,293 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102   17,646 533 SH   SOLE   533 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104   1,968 101 SH   SOLE   101 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120   27,945 1,372 SH   SOLE   1,372 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   33,249,717 93,546 SH   SOLE   93,546 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   1,082,667 3,046 SH   DFND   3,046 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   802,160 9,950 SH   SOLE   9,700 0 250
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   23,621 293 SH   DFND   293 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   3,558,697 31,721 SH   SOLE   31,644 40 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   82,795 738 SH   DFND   738 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104   2,152 160 SH   SOLE   160 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107   1,843 43 SH   SOLE   43 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   2,375 43 SH   SOLE   43 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103   2,751,143 13,733 SH   SOLE   13,733 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103   91,554 457 SH   DFND   457 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   163,819 2,478 SH   SOLE   2,478 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   7,727,966 40,402 SH   SOLE   40,402 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   90,283 472 SH   DFND   472 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106   3,135 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   478,157 2,599 SH   SOLE   2,599 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102   115 14 SH   SOLE   14 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128   1,931 234 SH   SOLE   234 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173   12,435 640 SH   SOLE   640 0 0
XP INC CL A US LARGE-CAP EQUITIES G98239109   142 12 SH   SOLE   12 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   226,337 3,209 SH   SOLE   3,209 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   83,518 1,184 SH   DFND   1,184 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   2,649,767 13,646 SH   SOLE   13,566 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   932,064 4,800 SH   DFND   4,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108   30,477 674 SH   SOLE   674 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   14,632 145 SH   SOLE   145 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   52,730 1,700 SH   SOLE   1,700 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   152,308 4,910 SH   DFND   4,910 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   1,276,997 9,737 SH   SOLE   9,737 0 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   30,340 185 SH   SOLE   185 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110   283 15 SH   SOLE   15 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   222,820 1,714 SH   SOLE   1,714 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105   16 5 SH   SOLE   5 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101   5,106 30 SH   SOLE   30 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   1,576,769 49,355 SH   SOLE   49,355 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   143,454 4,490 SH   DFND   4,490 0 0
SENSTAR TECHNOLOGIES LTD US SMALL-CAP EQUITIES M8T77E105   458 335 SH   SOLE   335 0 0
ZIM INTEGRATED SHIPPING SERVSHS US LARGE-CAP EQUITIES M9T951109   14,142 600 SH   SOLE   600 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105   147,703 1,480 SH   SOLE   1,480 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   21,255,456 31,226 SH   SOLE   31,186 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   566,346 832 SH   DFND   832 0 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104   30,860 533 SH   SOLE   533 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   122,160 8,000 SH   SOLE   8,000 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   560,844 2,070 SH   SOLE   2,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   494,892 5,271 SH   SOLE   5,271 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   3,159,908 16,946 SH   SOLE   16,946 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106   59,085 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108   9,108 611 SH   SOLE   611 0 0
COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105   9,235 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   14,102 216 SH   SOLE   216 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   44,666 1,942 SH   SOLE   1,942 0 0
TEEKAY SHIPPING MARSHALL ISLCOM US SMALL-CAP EQUITIES Y8564W103   173 28 SH   SOLE   28 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204   354,761 10,346 SH   SOLE   9,746 0 600
ACCO BRANDS CORP COM US SMALL-CAP EQUITIES 00081T108   21 4 SH   SOLE   4 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   689,844 10,692 SH   SOLE   9,242 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   154,072 2,388 SH   DFND   2,388 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   110,320 816 SH   SOLE   816 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   169,135 1,251 SH   DFND   1,251 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   13,966,450 580,253 SH   SOLE   578,935 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105   504,118 20,944 SH   DFND   20,944 0 0
AMN HEALTHCARE SERVICES INC COM US SMALL-CAP EQUITIES 001744101   2,435,994 29,365 SH   SOLE   29,365 0 0
AMN HEALTHCARE SERVICES INC COM US SMALL-CAP EQUITIES 001744101   124,687 1,503 SH   DFND   1,503 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100   16,740 745 SH   SOLE   745 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,836,610 95,411 SH   SOLE   95,102 0 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   475,433 24,698 SH   DFND   24,698 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104   3,630 90 SH   SOLE   90 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100   1,168 230 SH   SOLE   230 0 0
AZZ INC COM US SMALL-CAP EQUITIES 002474104   12,369 300 SH   SOLE   300 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   35,509,975 350,686 SH   SOLE   348,568 90 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   2,438,836 24,085 SH   DFND   24,085 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   24,752,110 155,313 SH   SOLE   152,477 0 2,836
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   2,729,207 17,125 SH   DFND   17,125 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104   646,894 34,300 SH   SOLE   34,300 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108   92,440 4,000 SH   SOLE   4,000 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102   26,099 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   2,192,436 25,616 SH   SOLE   25,568 0 48
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109   58,114 679 SH   DFND   679 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102   377,335 2,065 SH   SOLE   2,065 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   22,561 443 SH   SOLE   443 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104   2,316 149 SH   SOLE   149 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   18,495,331 47,996 SH   SOLE   47,996 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   699,039 1,814 SH   DFND   1,814 0 0
ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103   3,938 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106   10,336 85 SH   SOLE   85 0 0
AECOM COM US MID-CAP EQUITIES 00766T100   535,368 6,350 SH   SOLE   6,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   31,987 836 SH   SOLE   836 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   612 16 SH   DFND   16 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105   284,719 5,069 SH   SOLE   5,069 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105   37,464 667 SH   DFND   667 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   7,326 87 SH   SOLE   87 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   12,111,682 123,579 SH   SOLE   123,579 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   387,723 3,956 SH   DFND   3,956 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103   501 117 SH   SOLE   117 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100   25,676 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108   46,285 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   812,744 5,875 SH   SOLE   5,875 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108   280,538 5,504 SH   SOLE   5,504 0 0
AGREE RLTY CORP COM REIT'S 008492100   15,574 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   14,362,560 115,457 SH   SOLE   115,412 45 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   462,641 3,719 SH   DFND   3,719 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302   114,852 2,918 SH   SOLE   2,918 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   327,406 1,140 SH   SOLE   1,140 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,220,600 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   69,205 884 SH   SOLE   884 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   25,110 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   122,454 554 SH   SOLE   554 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   2,085 49 SH   SOLE   49 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   3,372,075 26,851 SH   SOLE   26,851 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   67,189 535 SH   DFND   535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   310,931 3,043 SH   SOLE   3,043 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   307,396 920 SH   SOLE   920 0 0
ALLBIRDS INC COM CL A US SMALL-CAP EQUITIES 01675A109   595 500 SH   SOLE   500 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 01741R102   4,655 118 SH   SOLE   118 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300   2,960 46 SH   SOLE   46 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108   80,896 2,669 SH   SOLE   2,669 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   92,969 1,741 SH   SOLE   1,741 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   142,719 1,288 SH   SOLE   1,288 0 0
ALLY FINL INC COM US MID-CAP EQUITIES 02005N100   458 18 SH   SOLE   18 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107   7,211 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   131,151,072 1,261,068 SH   SOLE   1,257,388 700 2,980
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   4,908,280 47,195 SH   DFND   47,195 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   23,138,470 223,065 SH   SOLE   220,105 0 2,960
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   1,165,920 11,240 SH   DFND   11,240 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   33,065 562 SH   SOLE   562 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103   1,588 27 SH   DFND   27 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   6,166,371 138,229 SH   SOLE   137,029 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   73,291 1,643 SH   DFND   1,643 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   101,120,420 979,000 SH   SOLE   978,680 0 320
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   2,967,514 28,730 SH   DFND   28,730 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102   230,313 2,666 SH   SOLE   2,666 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   811,623 38,576 SH   SOLE   38,576 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   21,144 1,005 SH   DFND   1,005 0 0
AMERICAN AXLE & MFG HLDGS INCOM US SMALL-CAP EQUITIES 024061103   62 8 SH   SOLE   8 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   8,030,923 88,265 SH   SOLE   87,115 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   272,874 2,999 SH   DFND   2,999 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   11,728,384 71,103 SH   SOLE   70,528 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   769,980 4,668 SH   DFND   4,668 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   268,108 8,525 SH   SOLE   8,525 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   105,074 3,341 SH   DFND   3,341 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   412,126 8,184 SH   SOLE   8,128 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101   54,222 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100   17,162,092 83,990 SH   SOLE   83,897 60 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100   619,756 3,033 SH   DFND   3,033 0 0
AMERICAN VANGUARD CORP COM US SMALL-CAP EQUITIES 030371108   15,438 706 SH   SOLE   706 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   10,249,201 69,967 SH   SOLE   69,825 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   1,059,413 7,232 SH   DFND   7,232 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   1,292,085 8,070 SH   SOLE   6,570 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   267,572 873 SH   SOLE   873 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100   403,281 2,775 SH   SOLE   2,775 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100   32,699 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   8,844,393 36,585 SH   SOLE   36,585 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   890,122 3,682 SH   DFND   3,682 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   3,948 356 SH   SOLE   356 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   11,240 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   9,593,769 117,403 SH   SOLE   117,263 50 90
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   237,722 2,909 SH   DFND   2,909 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   530,117 2,688 SH   SOLE   2,688 0 0
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106   6,677 307 SH   SOLE   307 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   326,726 4,897 SH   SOLE   4,897 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   89,186 268 SH   SOLE   268 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   46,783,838 101,749 SH   SOLE   101,615 85 49
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   1,016,613 2,211 SH   DFND   2,211 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   33,425 927 SH   SOLE   927 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109   12,601 352 SH   SOLE   352 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW US SMALL-CAP EQUITIES 03761U502   24,988 2,192 SH   SOLE   2,192 0 0
APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105   1,107 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   434,660 6,883 SH   SOLE   6,883 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   264,506,877 1,604,047 SH   SOLE   1,599,347 608 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   13,606,884 82,516 SH   DFND   82,516 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   50,544,379 411,502 SH   SOLE   411,502 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   145,918 1,188 SH   DFND   1,188 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103   24,228 205 SH   SOLE   205 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   29,883 835 SH   SOLE   835 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203   843 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102   747,114 9,380 SH   SOLE   9,380 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100   43,861 695 SH   SOLE   695 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107   1,909 73 SH   SOLE   73 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   17,856 214 SH   SOLE   214 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103   2,136,929 116,964 SH   SOLE   116,964 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108   959,449 105,550 SH   SOLE   105,550 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   94,001 560 SH   SOLE   560 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208   304,480 5,500 SH   SOLE   5,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   30,529 955 SH   SOLE   955 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104   83,195 810 SH   SOLE   810 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108   910,370 7,582 SH   SOLE   7,582 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   1,254,747 18,080 SH   SOLE   18,080 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   58,573 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   2,174,027 19,349 SH   SOLE   19,349 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   5,393 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   101,373 487 SH   SOLE   487 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103   5,266,936 23,658 SH   SOLE   23,458 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103   888,515 3,991 SH   DFND   3,991 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   117,990 48 SH   SOLE   48 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   144,531 860 SH   SOLE   860 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   9,421 317 SH   SOLE   317 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   3,391,059 160,492 SH   SOLE   160,492 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   151,014 7,147 SH   DFND   7,147 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   405,454 2,266 SH   SOLE   2,266 0 0
AVIS BUDGET GROUP COM US SMALL-CAP EQUITIES 053774105   21,817 112 SH   SOLE   112 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101   39,174 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   130,427 2,912 SH   SOLE   2,912 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   4,075 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL-CAP EQUITIES 05541T101   19,167 3,665 SH   SOLE   3,665 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   6,717,102 88,315 SH   SOLE   88,315 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   160,865 2,115 SH   DFND   2,115 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201   10,296 122 SH   SOLE   122 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   252,041 6,645 SH   SOLE   6,240 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   240,021 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   320,704 2,125 SH   SOLE   2,125 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   363,296 12,589 SH   SOLE   12,525 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   5,050 175 SH   DFND   175 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106   311,468 5,652 SH   SOLE   5,652 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106   63,707 1,156 SH   DFND   1,156 0 0
BANCFIRST CORP COM US SMALL-CAP EQUITIES 05945F103   15,705 189 SH   SOLE   189 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   241,694 34,283 SH   SOLE   34,283 0 0
BANCO DE CHILE SPONSORED ADS NON-US EQUITY (EMERGING) 059520106   193,345 9,905 SH   SOLE   9,905 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103   5,168 340 SH   SOLE   340 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106   313,250 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   3,060,701 107,056 SH   SOLE   106,442 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   293,559 10,268 SH   DFND   10,268 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682   8,174 7 SH   SOLE   7 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   194,980 3,744 SH   SOLE   3,744 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   101,191 1,943 SH   DFND   1,943 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101   110,048 1,235 SH   SOLE   1,235 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   735,057 16,180 SH   SOLE   16,180 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107   50,360 1,000 SH   SOLE   1,000 0 0
DJ AIG COMM IDX ETN FIXED INCOME 06738C778   3,474 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   58,871 8,189 SH   SOLE   8,189 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   1,337 186 SH   DFND   186 0 0
BARNES & NOBLE ED INC COM US SMALL-CAP EQUITIES 06777U101   33 22 SH   SOLE   22 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   315,816 17,016 SH   SOLE   17,016 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107   1,620 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   293,407 7,234 SH   SOLE   7,234 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   6,002 148 SH   DFND   148 0 0
THE BEACHBODY COMPANY INC COM CL A US SMALL-CAP EQUITIES 073463101   651 1,357 SH   SOLE   1,357 0 0
BEAZER HOMES USA INC COM NEW US SMALL-CAP EQUITIES 07556Q881   142 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,411,215 5,701 SH   SOLE   5,500 0 201
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   6,931 28 SH   DFND   28 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100   91 220 SH   SOLE   220 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106   3,904 45 SH   SOLE   45 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   159,902 4,703 SH   SOLE   4,703 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101   2,249 95 SH   SOLE   95 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102   125,328 2,013 SH   SOLE   2,013 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   120,590,400 259 SH   SOLE   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   58,554,022 189,644 SH   SOLE   186,688 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   1,640,126 5,312 SH   DFND   5,312 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107   14,604 583 SH   SOLE   583 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   25,124 321 SH   SOLE   321 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   680,339 10,731 SH   SOLE   9,080 0 1,651
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109   9,440 582 SH   SOLE   582 0 0
BILL HOLDINGS INC COM US LARGE-CAP EQUITIES 090043100   93,299 1,150 SH   SOLE   1,150 0 0
BIO RAD LABS INC CL B US MID-CAP EQUITIES 090572108   74,254 160 SH   SOLE   160 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   95,802 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101   210,328 2,163 SH   SOLE   2,163 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   1,066,199 3,835 SH   SOLE   3,835 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   53,100 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   13,353 180 SH   SOLE   180 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102   17,065 137 SH   SOLE   137 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105   44,090 766 SH   SOLE   766 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   9,700 140 SH   SOLE   140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103   1,586 349 SH   SOLE   349 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109   292,906 4,362 SH   SOLE   4,362 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101   16,479,169 24,629 SH   SOLE   24,534 0 95
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101   1,097,332 1,640 SH   DFND   1,640 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100   18,017 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT CLOSED END FUND FIXED INCOME 09249E101   2,178 201 SH   SOLE   201 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM FIXED INCOME TAX EXEMPT 09254L107   5,618 508 SH   SOLE   508 0 0
BLACKSTONE MTG TR INC COM CL A US MID-CAP EQUITIES 09257W100   348,718 19,547 SH   SOLE   19,547 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   25,684,344 292,404 SH   SOLE   288,051 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   449,209 5,114 SH   DFND   5,114 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107   8,191 411 SH   SOLE   411 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100   1,144 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   12,160,683 57,246 SH   SOLE   56,777 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105   449,925 2,118 SH   DFND   2,118 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   1,379,238 520 SH   SOLE   520 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   31,828 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100   6,198,161 80,886 SH   SOLE   80,886 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100   213,413 2,785 SH   DFND   2,785 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   277,715 5,655 SH   SOLE   5,655 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   773,826 14,301 SH   SOLE   14,301 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107   343,383 6,865 SH   SOLE   6,865 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104   64,563 2,410 SH   SOLE   2,410 0 0
BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101   26,285 410 SH   SOLE   410 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203   633 134 SH   SOLE   134 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   142,884 1,856 SH   SOLE   1,856 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   10,932 248 SH   SOLE   248 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   176 4 SH   DFND   4 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100   10,982 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   6,968,578 100,543 SH   SOLE   98,610 0 1,933
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   747,161 10,780 SH   DFND   10,780 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   805,697 22,948 SH   SOLE   22,948 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   1,861,433 12,700 SH   SOLE   12,700 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   36,354,459 56,669 SH   SOLE   56,556 20 93
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   882,100 1,375 SH   DFND   1,375 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106   19 1 SH   SOLE   1 0 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   371,165 11,389 SH   SOLE   11,389 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107   15,982 347 SH   SOLE   347 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   3,495 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   107,085 3,064 SH   DFND   3,064 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   477,182 14,584 SH   SOLE   14,584 0 0
BROOKS AUTOMATION INC COM US SMALL-CAP EQUITIES 114340102   69,100 1,549 SH   SOLE   1,549 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   5,024,333 87,504 SH   SOLE   87,504 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   101,000 1,759 SH   DFND   1,759 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209   8,926,523 138,891 SH   SOLE   138,891 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108   34,137 433 SH   SOLE   433 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   10,373,278 116,844 SH   SOLE   116,844 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   260,478 2,934 SH   DFND   2,934 0 0
BUMBLE INC COM CL A US MID-CAP EQUITIES 12047B105   29,329 1,501 SH   SOLE   1,501 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   3,639 1,946 SH   SOLE   1,946 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109   1,909,512 26,226 SH   SOLE   26,226 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   87,700 450 SH   SOLE   450 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   14,569 201 SH   SOLE   157 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   14,307 144 SH   SOLE   144 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   5,804,604 22,716 SH   SOLE   22,704 0 12
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   74,870 293 SH   DFND   293 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   10,867,813 56,747 SH   SOLE   56,647 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   386,867 2,020 SH   DFND   2,020 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   473,043 7,707 SH   SOLE   7,707 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   35,723 582 SH   DFND   582 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103   389,214 17,548 SH   SOLE   17,548 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   3,146,474 105,128 SH   SOLE   105,128 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   99,666 3,330 SH   DFND   3,330 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105   192,384 11,534 SH   SOLE   11,534 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   11,363,886 152,929 SH   SOLE   151,749 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100   518,900 6,983 SH   DFND   6,983 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   729,378 1,039 SH   SOLE   1,039 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   43,524 62 SH   DFND   62 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101   20,919 273 SH   SOLE   273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103   10,135 413 SH   SOLE   413 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304   1,044,351 3,525 SH   SOLE   3,525 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108   1,797,289 8,555 SH   SOLE   8,555 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108   300,426 1,430 SH   DFND   1,430 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103   14,442 696 SH   SOLE   696 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   9,664 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   232,800 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509   5,359 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   31,089 930 SH   SOLE   930 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   90,265 861 SH   SOLE   861 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   16,491 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   308,608 2,616 SH   SOLE   2,616 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   171,608 3,101 SH   SOLE   3,101 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100   1,879,950 24,434 SH   SOLE   24,434 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100   14,233 185 SH   DFND   185 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   192,508 2,002 SH   SOLE   2,002 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   100,942 1,337 SH   SOLE   1,337 0 0
CAREMAX INC COM CL A US SMALL-CAP EQUITIES 14171W103   13,350 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100   40,466 179 SH   SOLE   179 0 0
CARMAX INC US MID-CAP EQUITIES 143130102   4,498 70 SH   SOLE   70 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107   18,312 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   1,318,490 28,820 SH   SOLE   28,636 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   392,624 8,582 SH   DFND   8,582 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105   4,725 245 SH   SOLE   245 0 0
CARVANA CO CL A US SMALL-CAP EQUITIES 146869102   2,124 217 SH   SOLE   217 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   1,948 9 SH   SOLE   9 0 0
CATALENT INC COM US MID-CAP EQUITIES 148806102   3,285 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   10,728,664 46,883 SH   SOLE   46,460 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   1,252,440 5,473 SH   DFND   5,473 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106   82,224 1,800 SH   SOLE   1,800 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   675,114 6,200 SH   SOLE   6,200 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   105,163 1,664 SH   SOLE   1,664 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   1,779 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   117,354 3,985 SH   SOLE   3,985 0 0
CHAMPIONX CORPORATION COM US SMALL-CAP EQUITIES 15872M104   488 18 SH   SOLE   18 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   169,118 838 SH   SOLE   838 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   641,172 1,793 SH   SOLE   1,793 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   206,335 577 SH   DFND   577 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101   15,066 430 SH   SOLE   430 0 0
CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209   275 625 SH   SOLE   625 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103   174,768 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   35,162 1,175 SH   SOLE   1,157 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101   16,558 350 SH   SOLE   350 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   127,497 809 SH   SOLE   809 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   59,684,909 365,809 SH   SOLE   364,542 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,788,718 17,092 SH   DFND   17,092 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   22,035,017 12,899 SH   SOLE   12,899 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   978,847 573 SH   DFND   573 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   14,297 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   8,520 218 SH   SOLE   218 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   13,300,220 150,455 SH   SOLE   150,455 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   33,874 645 SH   SOLE   645 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101   316,287 2,822 SH   SOLE   2,822 0 0
CIRCOR INTL INC COM US SMALL-CAP EQUITIES 17273K109   1,555 50 SH   SOLE   50 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   17,162,126 328,338 SH   SOLE   325,009 0 3,329
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   553,902 10,597 SH   DFND   10,597 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   240,585 520 SH   SOLE   520 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   4,132,443 88,151 SH   SOLE   88,151 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   458,578 9,782 SH   DFND   9,782 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   69,554 2,291 SH   SOLE   2,291 0 0
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105   5,998 66 SH   SOLE   66 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103   546 8 SH   SOLE   0 0 8
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109   53,921 5,706 SH   SOLE   0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   114,048 800 SH   SOLE   800 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204   132,796 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   651,629 4,118 SH   SOLE   4,118 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   431 7 SH   SOLE   7 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102   107,016 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   11,796,960 190,213 SH   SOLE   187,213 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   1,047,949 16,897 SH   DFND   16,897 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   15,654 316 SH   SOLE   316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102   388,788 6,381 SH   SOLE   6,201 0 180
COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100   159,875 2,500 SH   SOLE   2,500 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109   36,585 1,500 SH   SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   5,972,369 88,401 SH   SOLE   88,401 0 0
ENOVIS CORP US SMALL-CAP EQUITIES 194014502   4,172 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   3,114,116 41,439 SH   SOLE   40,049 0 1,390
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   163,901 2,181 SH   DFND   2,181 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   238,226 2,257 SH   SOLE   2,257 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   3,404 159 SH   SOLE   159 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   2,046 100 SH   SOLE   100 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   10,230 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106   9,384 104 SH   SOLE   104 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   14,526,842 383,300 SH   SOLE   378,880 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   564,137 14,885 SH   DFND   14,885 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   4,166 96 SH   SOLE   96 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601   2,175 971 SH   SOLE   971 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT US SMALL-CAP EQUITIES 20451Q104   66,439 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   19,456 518 SH   SOLE   518 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101   1,337 11 SH   SOLE   11 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103   6,927 2,020 SH   SOLE   2,020 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107   8,732 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   2,076,341 20,929 SH   SOLE   20,029 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   44,445 448 SH   DFND   448 0 0
CONSENSUS CLOUD SOLUTIONS INCOM US SMALL-CAP EQUITIES 20848V105   2,454 72 SH   SOLE   72 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104   201,575 2,107 SH   SOLE   2,107 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108   10,743,773 47,562 SH   SOLE   47,562 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   211,084 2,689 SH   SOLE   2,689 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402   1,135,354 3,041 SH   SOLE   3,041 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   16,617,654 220,981 SH   SOLE   220,981 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   296,588 3,944 SH   DFND   3,944 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102   8,703 402 SH   SOLE   402 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101   3,137 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   703,983 19,960 SH   SOLE   19,960 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   20,456 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   1,629,526 27,020 SH   SOLE   26,982 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   20,805 345 SH   DFND   345 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   28,516,868 57,395 SH   SOLE   57,217 0 178
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   444,685 895 SH   DFND   895 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   137,700 2,000 SH   SOLE   2,000 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203   3,497 290 SH   SOLE   290 0 0
COUSINS PPTYS INC COM NEW REIT'S 222795502   2,670 125 SH   SOLE   125 0 0
CRANE HLDGS CO COM US MID-CAP EQUITIES 224441105   241,187 2,125 SH   SOLE   2,125 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   12,208 28 SH   SOLE   28 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208   5,783 232 SH   SOLE   232 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   32,667 238 SH   SOLE   238 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101   454,379 3,395 SH   SOLE   3,395 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106   70,303 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109   57,127 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109   21,594 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   519,799 2,176 SH   SOLE   2,176 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   136,161 570 SH   DFND   570 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   7,898,250 44,811 SH   SOLE   44,811 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   160,219 909 SH   DFND   909 0 0
CUTERA INC COM US SMALL-CAP EQUITIES 232109108   9,444 400 SH   SOLE   400 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105   12,544 8,363 SH   SOLE   8,363 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200   7,040 200 SH   SOLE   200 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104   94,639 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   348,750 3,570 SH   SOLE   3,570 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   2,190 20 SH   SOLE   20 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   131,448 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107   29,616 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   87,479 3,424 SH   SOLE   3,424 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   8,993 352 SH   DFND   352 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   28,442,791 112,852 SH   SOLE   112,245 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   2,145,359 8,512 SH   DFND   8,512 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   2,146,478 13,834 SH   SOLE   13,834 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   174,790 2,993 SH   SOLE   2,993 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   3,286,286 45,236 SH   SOLE   45,236 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   117,182 1,613 SH   DFND   1,613 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109   13,097 356 SH   SOLE   356 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108   564,849 6,964 SH   SOLE   6,964 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   9,500,746 23,011 SH   SOLE   22,511 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   439,302 1,064 SH   DFND   1,064 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103   4,405 192 SH   SOLE   192 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   163,005 4,055 SH   SOLE   4,055 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   88,841 2,210 SH   DFND   2,210 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   369,553 10,586 SH   SOLE   10,586 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109   55,762 1,420 SH   SOLE   1,420 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108   24,908 309 SH   SOLE   309 0 0
DESIGNER BRANDS INC CL A US SMALL-CAP EQUITIES 250565108   8,678 993 SH   SOLE   993 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   65,791 1,300 SH   SOLE   1,200 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107   29,160 251 SH   SOLE   251 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   3,181,852 17,562 SH   SOLE   17,562 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   17,211 95 SH   DFND   95 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109   82,044 607 SH   SOLE   607 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   444,553 4,522 SH   SOLE   4,522 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   59,111 4,783 SH   SOLE   4,783 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   71,107 5,753 SH   DFND   5,753 0 0
DIGITALBRIDGE GROUP INC CL A NEW US SMALL-CAP EQUITIES 25401T603   15,203 1,268 SH   SOLE   1,268 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   20,399 521 SH   SOLE   521 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   60,619 1,548 SH   DFND   1,548 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US LARGE-CAP EQUITIES 25434V401   295,859 6,659 SH   SOLE   6,659 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF EQUITY 25434V500   5,061,307 96,040 SH   SOLE   96,040 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF EQUITY 25434V609   472,545 10,619 SH   SOLE   10,619 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724   125,377 3,746 SH   SOLE   3,746 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807   3,839,915 119,178 SH   SOLE   119,178 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106   13,526 200 SH   SOLE   200 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101   6,214 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   32,001,332 319,603 SH   SOLE   319,264 0 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,856,896 18,545 SH   DFND   18,545 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109   3,385 363 SH   SOLE   363 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   37,854 383 SH   SOLE   383 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   136,596 1,382 SH   DFND   1,382 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   52,401 899 SH   SOLE   899 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   256,260 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   578,970 2,751 SH   SOLE   2,751 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   33,446 233 SH   SOLE   233 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   585,770 10,479 SH   SOLE   10,479 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   8,333,447 25,264 SH   SOLE   25,264 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   159,651 484 SH   DFND   484 0 0
DOMO INC COM CL B US SMALL-CAP EQUITIES 257554105   3,008 212 SH   SOLE   212 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   135,704 2,077 SH   SOLE   2,077 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   17,052 261 SH   DFND   261 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100   12,766 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   686,726 60,400 SH   SOLE   58,544 1,856 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105   78,106 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   173,817 1,144 SH   SOLE   1,144 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   1,968,007 35,907 SH   SOLE   35,869 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103   34,146 623 SH   DFND   623 0 0
DRIL-QUIP INC COM US SMALL-CAP EQUITIES 262037104   14,340 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   884,812 9,172 SH   SOLE   9,172 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   703,247 9,799 SH   SOLE   9,761 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   11,554 161 SH   DFND   161 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   22,789,765 198,815 SH   SOLE   198,730 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   791,745 6,907 SH   DFND   6,907 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   6,395,604 200,493 SH   SOLE   200,493 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   129,736 4,067 SH   DFND   4,067 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109   4,227 111 SH   SOLE   111 0 0
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208   8,895 500 SH   SOLE   500 0 0
ETF SER SOLUTIONS US GLB JETS US LARGE-CAP EQUITIES 26922A842   3,258 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME JUNIR SLVR ETF EQUITY 26924G102   6,494 584 SH   SOLE   584 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF EQUITY 26924G201   12,525 262 SH   SOLE   262 0 0
ETF MANAGERS TR ETHO CLIMATE LEA ETF EQUITY 26924G888   195,220 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108   7,060,918 48,116 SH   SOLE   48,116 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108   347,796 2,370 SH   DFND   2,370 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104   6,061,359 109,215 SH   SOLE   109,215 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104   242,868 4,376 SH   DFND   4,376 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103   6,499 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   38,022 230 SH   SOLE   230 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   39,470 468 SH   SOLE   468 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101   73,480 7,183 SH   SOLE   7,183 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   502,547 11,329 SH   SOLE   11,329 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106   273 15 SH   SOLE   15 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   555,182 3,354 SH   SOLE   3,069 0 285
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   151,293 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   322,026 4,562 SH   SOLE   4,562 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   35,295 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103   2,160 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105   270,480 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   1,013,400 12,251 SH   SOLE   12,251 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   319,307 2,651 SH   SOLE   2,651 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   18,009 641 SH   SOLE   641 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100   32,355 199 SH   SOLE   199 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   8,067,382 92,580 SH   SOLE   91,170 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   1,704,108 19,556 SH   DFND   19,556 0 0
ASPEN TECHNOLOGY INC COM US MID-CAP EQUITIES 29109X106   303,016 1,324 SH   SOLE   1,324 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   451,188 11,830 SH   SOLE   11,830 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100   21,906 405 SH   SOLE   405 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100   2,304 100 SH   SOLE   100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100   327,707 26,280 SH   SOLE   26,280 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104   9,180 360 SH   SOLE   360 0 0
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105   715 265 SH   SOLE   265 0 0
ENHABIT INC COM US SMALL-CAP EQUITIES 29332G102   2,809 202 SH   SOLE   202 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   17,451 83 SH   SOLE   83 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107   3,428 33 SH   SOLE   33 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   79,219 966 SH   SOLE   966 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   247,259 2,295 SH   SOLE   2,295 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   4,848 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   695,377 26,859 SH   SOLE   26,859 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   2,392 8 SH   SOLE   8 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104   21,380 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   135,497 668 SH   SOLE   668 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700   2,345,505 3,253 SH   SOLE   3,253 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700   119,690 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102   329,529 11,591 SH   SOLE   11,591 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   11,521 454 SH   SOLE   454 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108   228,577 3,405 SH   SOLE   3,405 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   147,360 2,456 SH   SOLE   2,456 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   5,557 950 SH   SOLE   950 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102   11,583 50 SH   SOLE   50 0 0
ESAB CORP US SMALL-CAP EQUITIES 29605J106   4,606 78 SH   SOLE   78 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104   19,090 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   983,607 22,534 SH   SOLE   22,534 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   542,495 2,594 SH   SOLE   2,594 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   47,473 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   32,284 290 SH   SOLE   290 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   22,380 200 SH   SOLE   200 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   47,725 781 SH   SOLE   781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   656,509 8,389 SH   SOLE   8,389 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   32,398 414 SH   DFND   414 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889   83,303 2,596 SH   SOLE   2,596 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   156,710 3,742 SH   SOLE   3,742 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   6,156 340 SH   SOLE   340 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303   346,100 3,567 SH   SOLE   3,567 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   56,820 516 SH   SOLE   316 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   277,467 1,703 SH   SOLE   1,703 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106   47,775 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   14,559,525 132,770 SH   SOLE   132,670 0 100
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   1,198,580 10,930 SH   DFND   10,930 0 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   24,426 200 SH   SOLE   200 0 0
FIGS INC CL A US LARGE-CAP EQUITIES 30260D103   4,952 800 SH   DFND   800 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109   237,210 1,202 SH   SOLE   1,202 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   36,130,474 170,477 SH   SOLE   170,426 0 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   886,118 4,181 SH   DFND   4,181 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   5,963,743 14,368 SH   SOLE   14,368 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   114,561 276 SH   DFND   276 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104   8,216,420 11,693 SH   SOLE   11,693 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104   277,561 395 SH   DFND   395 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   223,644 4,147 SH   SOLE   4,147 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101   98,830 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   1,045,566 4,576 SH   SOLE   4,576 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   54,380 238 SH   DFND   238 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   25,350 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303   85,107 1,885 SH   SOLE   1,885 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865   34,390 785 SH   SOLE   785 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   67,638 1,245 SH   SOLE   1,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   157,429 4,507 SH   SOLE   4,507 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   209,175 7,855 SH   SOLE   7,855 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   9,986 375 SH   DFND   375 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   973 1 SH   SOLE   1 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104   91,716 12,311 SH   SOLE   12,311 0 0
FIRST HAWAIIAN INC COM US SMALL-CAP EQUITIES 32051X108   15,217 738 SH   SOLE   738 0 0
FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105   657 37 SH   SOLE   37 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100   66,159 4,730 SH   SOLE   4,730 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100   3,371 241 SH   DFND   241 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   32,625 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   1,576,875 7,250 SH   DFND   7,250 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF EQUITY 336920103   96,153 1,144 SH   SOLE   1,144 0 0
FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100   104,788 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104   113,202 1,552 SH   SOLE   1,552 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   51,747 350 SH   SOLE   350 0 0
FIRST TR SR FLTG RATE INCOMECOM FIXED INCOME TAXABLE 33733U108   13,512 1,358 SH   SOLE   1,358 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106   30,393 757 SH   SOLE   757 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF EQUITY 33734X135   1,306 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846   86,140 2,015 SH   SOLE   2,015 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   251,625 2,500 SH   SOLE   2,500 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102   88,876 681 SH   SOLE   681 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106   207,176 11,600 SH   DFND   11,600 0 0
FIRST TR HIGH INCOME LONG / COM FIXED INCOME TAXABLE 33738E109   147,050 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF EQUITY 33738R118   67,720 1,252 SH   SOLE   1,252 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108   79,800 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI ETF FIXED INCOME 33740F888   548,009 22,645 SH   SOLE   22,645 0 0
FIRSTSERVICE CORP NEW COM NON-US EQUITY (DEVELOPED) 33767E202   16,213 115 SH   SOLE   115 0 0
FIRSTCASH HOLDINGS INC US SMALL-CAP EQUITIES 33768G107   26,989 283 SH   SOLE   283 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   683,709 6,049 SH   SOLE   4,109 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   16,343 408 SH   SOLE   408 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   2,470,046 11,993 SH   SOLE   11,993 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   104,012 505 SH   DFND   505 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101   37,879 524 SH   SOLE   524 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108   44,100 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407   73,203 1,731 SH   SOLE   1,731 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101   21,700 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105   11,016 324 SH   SOLE   324 0 0
FLUENCE ENERGY INC COM CL A US SMALL-CAP EQUITIES 34379V103   12,757 630 SH   SOLE   630 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   62,824 660 SH   SOLE   660 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   43,533 3,455 SH   SOLE   3,455 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   11,960 180 SH   SOLE   180 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   20,835,451 305,646 SH   SOLE   304,685 235 726
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   609,296 8,938 SH   DFND   8,938 0 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106   71,520 1,218 SH   SOLE   1,218 0 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106   14,680 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109   26,591 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   152,431 4,478 SH   SOLE   4,478 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   4,950,548 40,790 SH   SOLE   40,790 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   239,947 1,977 SH   DFND   1,977 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105   116,640 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   17,596 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   170,601 6,335 SH   SOLE   6,335 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   187,525 4,585 SH   SOLE   4,585 0 0
FREQUENCY ELECTRS INC COM US SMALL-CAP EQUITIES 358010106   413 60 SH   SOLE   60 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107   7,366 5,800 SH   DFND   5,800 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106   94,545 31,515 SH   SOLE   20,934 0 10,581
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106   49,762 727 SH   SOLE   727 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103   134,554 1,223 SH   SOLE   1,223 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   91,966 1,823 SH   SOLE   1,823 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   103,170 2,045 SH   DFND   2,045 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   121,973 1,487 SH   SOLE   1,487 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   105,325 1,284 SH   DFND   1,284 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   2,516,466 13,154 SH   SOLE   13,154 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   11,095 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   91,728 1,762 SH   SOLE   1,762 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109   364 196 SH   SOLE   196 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105   11,963 1,562 SH   SOLE   1,562 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   98,052 301 SH   SOLE   301 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   74,633 691 SH   SOLE   691 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   1,955,528 8,569 SH   SOLE   8,569 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   425,986 4,456 SH   SOLE   4,456 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   375,419 3,927 SH   DFND   3,927 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   1,439,899 16,849 SH   SOLE   16,849 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   95,201 1,114 SH   DFND   1,114 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   112,936 3,079 SH   SOLE   3,079 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   3,779,426 134,888 SH   SOLE   134,888 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   106,754 3,810 SH   DFND   3,810 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   3,537,907 21,146 SH   SOLE   21,146 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   52,199 312 SH   DFND   312 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109   109,428 3,038 SH   SOLE   0 0 3,038
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,448,660 41,566 SH   SOLE   39,819 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   938,138 11,307 SH   DFND   11,307 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   1,301,039 36,577 SH   SOLE   36,577 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   311,509 2,960 SH   SOLE   2,960 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF EQUITY 37954Y624   440,920 18,495 SH   SOLE   18,495 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673   515,476 18,189 SH   SOLE   18,189 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   76,431 1,975 SH   SOLE   1,975 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848   6,817 222 SH   SOLE   222 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855   127 2 SH   SOLE   2 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208   22,763 402 SH   SOLE   402 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102   52,038 473 SH   SOLE   473 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107   217,148 2,794 SH   SOLE   2,794 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   22,454,193 68,647 SH   SOLE   68,587 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   804,335 2,459 SH   DFND   2,459 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EQUITY 381430107   88,858 2,885 SH   SOLE   2,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   778,950 26,166 SH   SOLE   26,166 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   29,770 1,000 SH   DFND   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   25,746 317 SH   SOLE   317 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   17,899 2,864 SH   SOLE   2,864 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   54,575 8,732 SH   DFND   8,732 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   10,152,998 139,065 SH   SOLE   139,065 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   186,028 2,548 SH   DFND   2,548 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508   20,488 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   108,141 157 SH   SOLE   157 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   6,663,045 261,506 SH   SOLE   261,506 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   324,486 12,735 SH   DFND   12,735 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101   35,330 1,008 SH   SOLE   1,008 0 0
GRIFFON CORP COM US SMALL-CAP EQUITIES 398433102   98,752 3,086 SH   SOLE   3,086 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   9,372 400 SH   SOLE   400 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   674,587 39,612 SH   SOLE   39,612 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   3,538,596 43,129 SH   SOLE   43,129 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   71,711 874 SH   DFND   874 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   3,043,556 62,912 SH   SOLE   62,912 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   71,165 1,471 SH   DFND   1,471 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108   44,220 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   115,751 439 SH   SOLE   439 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101   614,229 9,213 SH   SOLE   9,213 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   50,408 1,477 SH   SOLE   1,477 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   652,777 22,249 SH   SOLE   21,924 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105   120,791 4,117 SH   DFND   4,117 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100   41,136 2,400 SH   DFND   2,400 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   223,561 27,465 SH   SOLE   27,465 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   158,084 4,998 SH   SOLE   4,998 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,536 150 SH   DFND   150 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   777 148 SH   SOLE   148 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105   24,158 188 SH   SOLE   188 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   90,526 1,299 SH   SOLE   1,299 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   10,145 189 SH   SOLE   189 0 0
HASHICORP INC COM CL A US MID-CAP EQUITIES 418100103   25,599 874 SH   SOLE   874 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100   153,444 3,997 SH   SOLE   3,997 0 0
HAWKINS INC COM US SMALL-CAP EQUITIES 420261109   21,884 500 SH   SOLE   500 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   31,549 1,633 SH   SOLE   1,633 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   17,871 925 SH   DFND   925 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103   92,055 4,192 SH   SOLE   4,192 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   28,050 164 SH   SOLE   164 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   74,608 549 SH   SOLE   549 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101   22,415 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   7,678,600 50,947 SH   SOLE   50,312 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   81,387 540 SH   DFND   540 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104   213,903 1,878 SH   SOLE   1,545 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508   3,222 250 SH   SOLE   250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT'S 427825500   4,354 648 SH   SOLE   648 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   1,780 7 SH   SOLE   7 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   3,738,832 28,252 SH   SOLE   28,186 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   85,888 649 SH   DFND   649 0 0
HESS MIDSTREAM LP CL A SHS US MID-CAP EQUITIES 428103105   10,125 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   324,232 20,354 SH   SOLE   20,029 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   65,583 4,117 SH   DFND   4,117 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   73,231 1,073 SH   SOLE   1,073 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   90,288 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   673,062 4,778 SH   SOLE   4,778 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   31,132 221 SH   DFND   221 0 0
HIMS & HERS HEALTH INC COM CL A US SMALL-CAP EQUITIES 433000106   16,358 1,649 SH   SOLE   1,649 0 0
HIPPO HLDGS INC US SMALL-CAP EQUITIES 433539202   14,565 898 SH   SOLE   898 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP'S 435763107   7,794 449 SH   SOLE   449 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   47,693 591 SH   SOLE   591 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   19,531,179 66,183 SH   SOLE   64,933 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,519,938 8,539 SH   DFND   8,539 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   48,124,709 251,806 SH   SOLE   251,525 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   1,522,643 7,967 SH   DFND   7,967 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   80,236 2,012 SH   SOLE   1,612 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   8,849 537 SH   SOLE   537 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106   1,268 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   2,198,127 25,126 SH   SOLE   25,126 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   150,657 1,722 SH   DFND   1,722 0 0
HOWARD HUGHES CORP COM US SMALL-CAP EQUITIES 44267D107   2,640 33 SH   SOLE   33 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   12,451 294 SH   SOLE   294 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   366,508 755 SH   SOLE   755 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107   24,037 137 SH   SOLE   137 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   7,728 690 SH   SOLE   690 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   345,511 1,669 SH   SOLE   1,669 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102   281,295 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   4,724,558 42,264 SH   SOLE   42,264 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   194,960 1,744 SH   DFND   1,744 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208   138,620 2,687 SH   SOLE   2,687 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105   7,482 150 SH   DFND   150 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   19,795 120 SH   SOLE   120 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   241,120 2,794 SH   SOLE   2,794 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104   46,375 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106   6,933 64 SH   SOLE   64 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   34,885 151 SH   SOLE   151 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104   1,129,178 2,258 SH   SOLE   2,258 0 0
IHEARTMEDIA INC COM CL A US SMALL-CAP EQUITIES 45174J509   156,869 40,223 SH   SOLE   40,223 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   9,466,741 38,886 SH   SOLE   38,386 0 500
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   1,193,386 4,902 SH   DFND   4,902 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   515,561 2,217 SH   SOLE   2,217 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109   24,572 398 SH   SOLE   398 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103   23,280 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   397,768 22,821 SH   SOLE   22,821 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   3,537 298 SH   SOLE   298 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   102,855 1,768 SH   SOLE   1,768 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104   70,960 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101   8,336 741 SH   SOLE   741 0 0
INNOVATIVE INDL PPTYS INC COM US SMALL-CAP EQUITIES 45781V101   82,064 1,080 SH   SOLE   1,080 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF EQUITY 45782C474   6,144 200 SH   SOLE   200 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208   191,945 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   4,044,407 123,836 SH   SOLE   121,851 0 1,985
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   785,699 24,057 SH   DFND   24,057 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105   45,021 1,208 SH   SOLE   1,208 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   459,285 4,404 SH   SOLE   4,404 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   109,086 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   5,177,229 39,494 SH   SOLE   39,299 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   968,620 7,389 SH   DFND   7,389 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   148,973 1,620 SH   SOLE   1,620 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   250,725 6,953 SH   SOLE   6,953 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   1,734,588 46,595 SH   SOLE   46,595 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   3,015 81 SH   DFND   81 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   1,879,583 76,066 SH   SOLE   76,066 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   492,322 19,924 SH   DFND   19,924 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103   12,231,526 38,114 SH   SOLE   38,114 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103   600,441 1,871 SH   DFND   1,871 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602   2,279,039 8,921 SH   SOLE   8,921 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602   44,451 174 SH   DFND   174 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   15,721,885 35,266 SH   SOLE   35,251 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   378,942 850 SH   DFND   850 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201   9,849 357 SH   SOLE   357 0 0
INUVO INC COM NEW US SMALL-CAP EQUITIES 46122W204   3 13 SH   SOLE   13 0 0
VAN KAMPEN SENIOR INCOME TR COM FIXED INCOME TAXABLE 46131H107   12,247 3,328 SH   SOLE   3,328 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100   11,277 140 SH   SOLE   140 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   111,853 2,097 SH   SOLE   1,097 0 1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY US LARGE-CAP EQUITIES 46137V241   1,002,972 21,200 SH   SOLE   21,200 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   46,868 551 SH   SOLE   551 0 0
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357   993,102 6,867 SH   SOLE   6,867 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530   4,367 31 SH   SOLE   31 0 0
INVESCO DYNAMIC PHARMACEUTIC ETF EQUITY 46137V662   1,444 19 SH   SOLE   19 0 0
INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720   935 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753   648 14 SH   SOLE   14 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103   46,653 1,966 SH   SOLE   1,966 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW ETF EQUITY 46138E230   8,262 302 SH   SOLE   302 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   9,772 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354   15,912 255 SH   SOLE   255 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511   849 74 SH   SOLE   74 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628   89,522 2,133 SH   SOLE   2,133 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508   17,941 863 SH   SOLE   863 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805   1,003,190 37,336 SH   SOLE   37,336 0 0
INVESCO GLOBAL CLEAN ENERGY ETF EQUITY 46138G847   39,853 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870   9,023,001 407,549 SH   SOLE   407,549 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870   158,853 7,175 SH   DFND   7,175 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   60,400 400 SH   SOLE   400 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   7,294,629 233,659 SH   SOLE   233,659 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   419,373 13,433 SH   DFND   13,433 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105   16,171,560 81,311 SH   SOLE   81,212 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105   388,427 1,953 SH   DFND   1,953 0 0
IRON MTN INC NEW COM REIT'S 46284V101   168,273 3,181 SH   SOLE   3,181 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   529,663 23,956 SH   SOLE   23,956 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   2,513 125 SH   SOLE   125 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   4,377,020 117,158 SH   SOLE   117,158 0 0
ISHARES MSCI AUSTRALIA ETF EQUITY 464286103   28,180 1,229 SH   SOLE   979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   97,640 3,979 SH   SOLE   3,979 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327   14,428 1,259 SH   SOLE   1,259 0 0
ISHARES INC MSCI AGRICULTURE US LARGE-CAP EQUITIES 464286350   38,442 914 SH   SOLE   914 0 0
ISHARES INC MSCI WORLD ETF ETF EQUITY 464286392   208,864 1,775 SH   SOLE   1,775 0 0
ISHARES BRAZIL ETF EQUITY 464286400   14,285 522 SH   SOLE   522 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426   37,875 570 SH   SOLE   570 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   41,459 1,213 SH   SOLE   983 0 230
ISHARES INC JP MORGAN EM ETF NON-US TAXABLE FIXED INCOME 464286517   26,417 733 SH   SOLE   733 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   238,589 4,373 SH   SOLE   4,373 0 0
ISHR MSCI BRIC ETF EQUITY 464286657   45,586 1,313 SH   SOLE   1,313 0 0
ISHARES PACIFIC EX-JAPAN ETF EQUITY 464286665   3,284 75 SH   SOLE   75 0 0
ISHR MSCI S KOREA ETF EQUITY 464286772   23,875 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806   57,781 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG ETF EQUITY 464286871   102,700 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101   317,967 1,700 SH   SOLE   1,700 0 0
ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127   117,312 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150   104,947 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168   3,045,730 25,992 SH   SOLE   25,992 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168   23,436 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176   124,249 1,127 SH   SOLE   1,127 0 0
ISHARES CHINA ETF EQUITY 464287184   8,617 292 SH   SOLE   292 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   170,705,587 415,272 SH   SOLE   414,363 467 442
ISHARES S&P 500 INDEX ETF EQUITY 464287200   83,858 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   7,572,302 75,997 SH   SOLE   75,434 0 563
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   98,042 984 SH   DFND   928 56 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   5,229,097 132,551 SH   SOLE   131,833 0 718
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   131,445 3,332 SH   DFND   3,332 0 0
ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242   639,462 5,834 SH   SOLE   5,834 0 0
ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242   53,708 490 SH   DFND   490 0 0
ETF S&P 500 GROWTH ETF EQUITY 464287309   2,733,996 42,799 SH   SOLE   42,799 0 0
ISHR GLOBAL HEALTHCARE ETF EQUITY 464287325   23,757 285 SH   SOLE   285 0 0
ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408   1,683,167 11,091 SH   SOLE   11,091 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432   414,097 3,893 SH   SOLE   3,893 0 0
ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457   559,270 6,808 SH   SOLE   6,808 0 0
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465   11,969,448 167,359 SH   SOLE   166,776 0 583
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465   658,413 9,206 SH   DFND   9,206 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,076,735 19,555 SH   SOLE   19,555 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   7,965 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   965,219 10,601 SH   SOLE   10,601 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   9,645,869 137,956 SH   SOLE   137,956 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   105,415,398 421,393 SH   SOLE   420,425 486 482
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   1,702,586 6,806 SH   DFND   6,806 0 0
ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549   103,831 306 SH   SOLE   306 0 0
ISHARE BIOTECH ETF EQUITY 464287556   615,432 4,765 SH   SOLE   4,672 36 57
ISHARE BIOTECH ETF EQUITY 464287556   45,980 356 SH   DFND   356 0 0
ISHARES REAL ESTATE ETF REIT 464287564   88,086 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572   350,300 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598   4,862,409 31,935 SH   SOLE   31,935 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598   64,710 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606   1,014,223 14,183 SH   SOLE   14,183 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   7,183,040 29,399 SH   SOLE   29,399 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   132,915 544 SH   DFND   544 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   20,360,104 90,397 SH   SOLE   90,397 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   475,235 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   39,795,362 290,436 SH   SOLE   290,436 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   428,597 3,128 SH   DFND   3,128 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   6,226,412 27,451 SH   SOLE   26,217 0 1,234
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   214,116 944 SH   DFND   944 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   50,755,377 284,504 SH   SOLE   277,315 0 7,189
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   3,716,426 20,832 SH   DFND   20,802 30 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663   543,389 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   710,160 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   5,782,136 24,562 SH   SOLE   24,562 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   96,517 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   1,835,980 17,865 SH   SOLE   17,865 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713   856 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST ETF REIT 464287739   4,245 50 SH   SOLE   50 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754   281,449 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762   12,014 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788   74,686 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   70,838,823 732,565 SH   SOLE   729,574 2,518 473
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   256,736 2,655 SH   DFND   2,655 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861   140,706 2,813 SH   SOLE   2,813 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   308,283 3,294 SH   SOLE   3,294 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   1,243,523 11,311 SH   SOLE   11,311 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   510,939 4,881 SH   SOLE   4,881 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   59,876 572 SH   DFND   572 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166   47,729 441 SH   SOLE   441 0 0
ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182   193,739 2,855 SH   SOLE   2,705 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224   6,128 310 SH   SOLE   310 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   6,119,002 125,467 SH   SOLE   124,405 0 1,062
ISHARES NON-US STOCKS ETF EQUITY 464288240   407,081 8,347 SH   DFND   8,347 0 0
ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257   694,468 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   62,366 1,048 SH   SOLE   1,048 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   21,654 251 SH   SOLE   251 0 0
ISHR MRNSTR MD GR ETF EQUITY 464288307   13,814 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356   3,822,500 66,571 SH   SOLE   62,618 3,953 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356   170,365 2,967 SH   DFND   2,967 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   47,413 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   3,356,418 31,153 SH   SOLE   24,782 0 6,371
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   465,975 4,325 SH   DFND   4,325 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448   1,759,830 64,041 SH   SOLE   64,041 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448   3,627 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   603,936 7,995 SH   SOLE   7,995 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570   993,748 12,742 SH   SOLE   12,742 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570   237,869 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588   473,551 4,999 SH   SOLE   4,999 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596   1,272,850 12,033 SH   SOLE   12,033 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   5,041,518 48,249 SH   SOLE   48,249 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   3,136,270 61,172 SH   SOLE   60,716 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   110,281 2,151 SH   DFND   2,151 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   9,011,141 178,298 SH   SOLE   176,958 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   585,856 11,592 SH   DFND   11,432 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   6,078,590 51,667 SH   SOLE   50,840 777 50
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   265,653 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679   61,548 557 SH   SOLE   557 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687   2,728,730 87,432 SH   SOLE   85,412 0 2,020
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687   109,235 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737   12,390 200 SH   SOLE   200 0 0
ISHARES TR US HOME CONS ETF ETF EQUITY 464288752   68,180 970 SH   SOLE   970 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   1,326,180 11,524 SH   SOLE   11,524 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   254,884 2,904 SH   SOLE   2,904 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810   34,001 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   3,618,071 74,569 SH   SOLE   74,569 0 0
ISHR MSCI EAFE GRO ETF EQUITY 464288885   84,312 900 SH   SOLE   900 0 0
ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180   16,821 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598   241,157 6,127 SH   SOLE   6,127 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   1,198,937 23,798 SH   SOLE   23,798 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663   304,775 2,998 SH   SOLE   2,998 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   204,910 3,029 SH   SOLE   3,029 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697   1,048,255 14,411 SH   SOLE   14,411 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   25,073,482 375,072 SH   SOLE   373,060 1,080 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842   1,432,861 21,434 SH   DFND   21,434 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   46,628,342 955,701 SH   SOLE   941,415 1,011 13,275
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103   305,813 6,268 SH   DFND   6,176 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764   1,569,626 31,819 SH   SOLE   31,819 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780   7,122 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822   151,746 2,586 SH   SOLE   2,586 0 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848   16,447 385 SH   SOLE   385 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   709,333 22,540 SH   SOLE   22,540 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407   152,131 3,650 SH   SOLE   3,650 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621   32,043 641 SH   SOLE   641 0 0
ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647   206,370 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738   24,251 463 SH   SOLE   463 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738   141,059 2,693 SH   DFND   2,693 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803   395,204 13,415 SH   SOLE   13,415 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   1,221,878 24,316 SH   SOLE   22,340 1,976 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102   13,431 185 SH   SOLE   185 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193   126,555 5,500 SH   SOLE   5,500 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193   345,150 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243   608,897 25,318 SH   SOLE   25,318 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268   141,561 2,583 SH   SOLE   2,583 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334   24,445 758 SH   SOLE   758 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425   289,801 3,204 SH   SOLE   3,204 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   981,619 13,664 SH   SOLE   13,664 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   71,840 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663   161,744 4,760 SH   SOLE   4,760 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663   849,500 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   110,528 3,110 SH   SOLE   3,110 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106   275,855 56,644 SH   SOLE   56,644 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107   191,389 40,808 SH   SOLE   40,808 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106   1,386 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100   165 11 SH   SOLE   11 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   4,518,347 30,485 SH   SOLE   30,485 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   110,867 748 SH   DFND   748 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   77,407,332 594,029 SH   SOLE   591,403 250 2,376
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   4,609,833 35,376 SH   DFND   35,376 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ETF MLP 46625H365   30,852 1,391 SH   SOLE   1,391 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   63,112 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191   51,778 970 SH   SOLE   970 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   20,570 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   17,260 290 SH   SOLE   290 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   13,909 283 SH   SOLE   283 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   63,892 1,270 SH   SOLE   1,270 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   756,880 6,441 SH   SOLE   6,441 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   27,556 628 SH   SOLE   628 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109   6,377 201 SH   SOLE   201 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104   144,916 1,326 SH   SOLE   1,326 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   57,905,985 373,587 SH   SOLE   372,069 200 1,318
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   3,716,745 23,979 SH   DFND   23,979 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   22,405 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102   21,226 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   35,061 1,019 SH   SOLE   1,019 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106   9,632 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   759,191 1,902 SH   SOLE   1,902 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   129,828 2,472 SH   SOLE   2,472 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104   78,195 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106   570 66 SH   SOLE   66 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   182,370 2,724 SH   SOLE   2,724 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100   1,253,178 22,931 SH   SOLE   22,931 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   198,956 5,641 SH   SOLE   5,641 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   19,531 1,560 SH   SOLE   1,560 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   11,571,602 71,662 SH   SOLE   71,592 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   292,278 1,810 SH   DFND   1,810 0 0
KILROY RLTY CORP COM REIT'S 49427F108   177,396 5,477 SH   SOLE   5,477 0 0
KILROY RLTY CORP COM REIT'S 49427F108   26,462 817 SH   DFND   817 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   2,208,021 16,451 SH   SOLE   16,201 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   387,894 2,890 SH   DFND   2,890 0 0
KIMCO REALTY CORP COM REIT'S 49446R109   917 47 SH   SOLE   47 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   10,144,037 579,671 SH   SOLE   579,144 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   202,735 11,585 SH   DFND   11,585 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404   348,205 73,929 SH   SOLE   73,929 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106   24,812 356 SH   SOLE   356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300   7,067 338 SH   SOLE   338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   2,353 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   162,912 8,883 SH   SOLE   8,883 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   69,607 1,439 SH   SOLE   1,439 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   241 5 SH   DFND   5 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   879,120 22,740 SH   SOLE   22,740 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736   44,397 1,955 SH   SOLE   1,955 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   184,949 3,747 SH   SOLE   3,747 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105   460 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   51,449 3,487 SH   SOLE   3,448 0 39
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   16,529 1,120 SH   DFND   1,120 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208   71,402 1,258 SH   SOLE   1,258 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   40,682 201 SH   SOLE   201 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   175,435 894 SH   SOLE   894 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   313,385 1,366 SH   SOLE   1,066 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   3,189,129 6,016 SH   SOLE   6,016 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   28,625 54 SH   DFND   54 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109   40,853 409 SH   SOLE   409 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   18,081 173 SH   SOLE   173 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105   223 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101   19,359 108 SH   SOLE   108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103   14,035 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   25,161 438 SH   SOLE   438 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   15,979,062 64,836 SH   SOLE   64,753 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   564,386 2,290 SH   DFND   2,290 0 0
DISTRIBUTION SOLUTIONS GRP ICOM US SMALL-CAP EQUITIES 520776105   22,725 500 SH   SOLE   500 0 0
LEAR CORP COM NEW US MID-CAP EQUITIES 521865204   11,996 86 SH   SOLE   86 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   17,988 1,918 SH   SOLE   1,918 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   54,666 5,828 SH   DFND   5,828 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   664,841 20,855 SH   SOLE   20,855 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   1,849 58 SH   DFND   58 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102   12,150 132 SH   SOLE   132 0 0
LEMONADE INC COM US SMALL-CAP EQUITIES 52567D107   413 29 SH   SOLE   29 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107   4,555 171 SH   SOLE   171 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   671,651 6,390 SH   SOLE   6,390 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   10,721 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302   91,899 1,029 SH   SOLE   1,029 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   6,533 26 SH   SOLE   26 0 0
LEXINGTON REALTY TRUST COM REIT'S 529043101   1,577 153 SH   SOLE   153 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107   11,330 138 SH   SOLE   138 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   1,249,762 15,297 SH   SOLE   15,297 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409   1,684 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607   3,608 129 SH   SOLE   129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706   69 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854   46,991 628 SH   SOLE   628 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870   1,889 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888   370 11 SH   SOLE   11 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102   8 10 SH   SOLE   10 0 0
LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107   3,670 28 SH   SOLE   28 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   20,541,373 59,816 SH   SOLE   59,816 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   138,394 403 SH   DFND   403 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   358,805 21,550 SH   SOLE   21,550 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   27,421 1,221 SH   SOLE   1,221 0 0
THE LION ELECTRIC COMPANY COMMON STOCK NON-US EQUITY (DEVELOPED) 536221104   555 300 SH   SOLE   300 0 0
LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207   2,175 100 SH   SOLE   100 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   26,452 1,086 SH   SOLE   1,086 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   59,438 2,440 SH   DFND   2,440 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   110,180 1,574 SH   SOLE   1,574 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   2,742,693 5,802 SH   SOLE   5,802 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   208,468 441 SH   DFND   441 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107   14,916,287 74,593 SH   SOLE   74,593 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107   596,307 2,982 SH   DFND   2,982 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   627,131 1,722 SH   SOLE   1,722 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109   11,610 215 SH   SOLE   215 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103   113 43 SH   SOLE   43 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105   215,682 33,233 SH   SOLE   33,233 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104   1,648 178 SH   SOLE   178 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   823,583 6,888 SH   SOLE   6,825 0 63
MFA FINL INC COM US SMALL-CAP EQUITIES 55272X607   1,607 162 SH   DFND   162 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104   21,281 274 SH   SOLE   274 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   474,075 10,675 SH   SOLE   10,675 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100   80,613 2,340 SH   SOLE   2,340 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   153,525 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   326,852 584 SH   SOLE   584 0 0
MACERICH CO COM REIT'S 554382101   20,246 1,910 SH   SOLE   1,910 0 0
VERIS RESIDENTIAL INC COM REIT'S 554489104   1,200 82 SH   SOLE   82 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103   64,885 333 SH   SOLE   333 0 0
MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102   29,825 505 SH   SOLE   505 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106   92,713 1,709 SH   SOLE   1,709 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100   30,742 3,320 SH   SOLE   3,320 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104   385,821 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100   5,418 96 SH   SOLE   96 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109   41,963 271 SH   SOLE   271 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100   1,898 23 SH   SOLE   23 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106   434,506 23,666 SH   SOLE   23,666 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   1,197 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,146,053 8,500 SH   SOLE   8,500 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104   991,269 776 SH   SOLE   776 0 0
MARQETA INC CLASS A COM US SMALL-CAP EQUITIES 57142B104   82,068 17,958 SH   SOLE   17,958 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107   58,525 434 SH   SOLE   419 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   21,917,417 131,599 SH   SOLE   131,534 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   1,725,453 10,360 SH   DFND   10,360 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   880,667 5,304 SH   SOLE   5,154 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108   176,755 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   64,973 183 SH   SOLE   183 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   16,319 377 SH   SOLE   377 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   264,009 5,310 SH   SOLE   5,310 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100   209,268 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   11,064,429 30,447 SH   SOLE   29,102 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   208,591 574 SH   DFND   574 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104   10,290 1,280 SH   SOLE   1,280 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104   2,010 250 SH   DFND   250 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   17,269 450 SH   SOLE   450 0 0
MATERION CORP COM US SMALL-CAP EQUITIES 576690101   58,000 500 SH   SOLE   500 0 0
MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105   858 159 SH   SOLE   159 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   29,835 500 SH   SOLE   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   19,411 1,055 SH   SOLE   1,055 0 0
MATTERPORT INC COM CL A US LARGE-CAP EQUITIES 577096100   273 100 SH   SOLE   100 0 0
MATTHEWS INTL CORP CL A US SMALL-CAP EQUITIES 577128101   54,090 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107   32,957 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   1,566,750 18,829 SH   SOLE   18,829 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   36,861 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   20,909,828 74,785 SH   SOLE   74,220 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   2,458,801 8,794 SH   DFND   8,794 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   5,029,407 14,126 SH   SOLE   14,046 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   356,392 1,001 SH   DFND   1,001 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   68,159 8,292 SH   SOLE   8,292 0 0
MEDPACE HLDGS INC COM US SMALL-CAP EQUITIES 58506Q109   18,427 98 SH   SOLE   98 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   1,124,292 853 SH   SOLE   853 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105   45,839,236 430,865 SH   SOLE   429,318 200 1,347
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105   2,120,239 19,929 SH   DFND   19,929 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   57,342 1,122 SH   SOLE   1,122 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   95,741 820 SH   SOLE   820 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108   1,125,213 19,424 SH   SOLE   19,424 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108   2,954 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105   237,181 155 SH   SOLE   155 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   221,849,542 769,538 SH   SOLE   765,358 300 3,880
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   13,684,534 47,468 SH   DFND   47,468 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   355,223 4,240 SH   SOLE   4,240 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   43,230 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   64,442 1,068 SH   SOLE   1,068 0 0
MICROVAST HOLDINGS INC COM US SMALL-CAP EQUITIES 59516C106   638 515 SH   SOLE   515 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103   114,939 761 SH   SOLE   761 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   7,477 51 SH   SOLE   51 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   33,175 3,849 SH   SOLE   3,849 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   101,276 11,749 SH   DFND   11,749 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107   10,750 70 SH   SOLE   70 0 0
MOELIS & CO CL A US SMALL-CAP EQUITIES 60786M105   14,372 374 SH   SOLE   374 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104   2,204 22 SH   SOLE   22 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   76,229 285 SH   SOLE   285 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   101,107 378 SH   DFND   378 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209   28,217 546 SH   SOLE   546 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   225,633 3,043 SH   SOLE   3,043 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   20,879,498 299,481 SH   SOLE   299,128 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   753,526 10,808 SH   DFND   10,808 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   6,667,560 28,602 SH   SOLE   28,602 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   183,930 789 SH   DFND   789 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   20,948,042 41,852 SH   SOLE   41,852 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   373,894 747 SH   DFND   747 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   66,420 1,230 SH   SOLE   1,230 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   529,391 1,730 SH   SOLE   1,730 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   333,242 1,089 SH   DFND   1,089 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202   21,056 209 SH   SOLE   209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   1,193,462 13,593 SH   SOLE   13,393 0 200
MORGAN STANLEY EM MKTS DM DECOM CLOSED END FUND FIXED INCOME 617477104   1,352 300 SH   SOLE   300 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109   48,928 241 SH   SOLE   241 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   93,562 327 SH   SOLE   327 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102   117,552 1,600 SH   SOLE   1,600 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108   191,675 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102   38,042 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109   22,480 1,049 SH   SOLE   1,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   4,033 171 SH   SOLE   171 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305   34,216 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508   27,362 798 SH   SOLE   798 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103   8,251 446 SH   SOLE   446 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103   2,704 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   104,306 1,908 SH   SOLE   1,908 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100   5,806 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   120,444 2,086 SH   SOLE   2,086 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   231,020 3,398 SH   SOLE   3,398 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   2,243 33 SH   DFND   33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104   3,249 63 SH   SOLE   63 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106   131,301 2,974 SH   SOLE   2,974 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   159,893 3,828 SH   SOLE   3,828 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   105,636 2,529 SH   DFND   2,529 0 0
NATIONAL WESTN LIFE GROUP INCL A US SMALL-CAP EQUITIES 638517102   4,852 20 SH   SOLE   20 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108   41,973 2,625 SH   SOLE   2,625 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206   359 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   99,348 1,556 SH   SOLE   1,556 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   1,516,255 4,389 SH   SOLE   4,389 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   59,420 172 SH   DFND   172 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104   5,728 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109   14,473 143 SH   SOLE   143 0 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK CLOSED END FUND EQUITY 64133Q108   29,866 2,869 SH   SOLE   2,869 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100   585,315 48,095 SH   SOLE   48,095 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106   116,251 9,345 SH   SOLE   9,345 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   364,218 7,430 SH   SOLE   7,430 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   9,255 536 SH   SOLE   536 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208   1,464 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   4,083,216 52,974 SH   SOLE   52,974 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   1,514,158 19,644 SH   DFND   19,644 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN US SMALL-CAP EQUITIES 65341B106   92,947 1,530 SH   SOLE   1,530 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   225,684 986 SH   SOLE   986 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   53,281,469 434,458 SH   SOLE   433,291 0 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   1,428,381 11,647 SH   DFND   11,647 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204   982 200 SH   SOLE   0 0 200
ACLARION INC US SMALL-CAP EQUITIES 655187102   3,133 4,820 SH   SOLE   4,820 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   59,342 267 SH   SOLE   267 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100   48,810 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   33,184,360 156,530 SH   SOLE   156,530 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   1,254,828 5,919 SH   DFND   5,919 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   88,130 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   16,392 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102   3,920,833 8,492 SH   SOLE   8,492 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   95,120 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108   30,113 1,756 SH   SOLE   1,756 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   3,699,596 40,213 SH   SOLE   39,338 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   747,224 8,122 SH   DFND   8,122 0 0
NOVANTA INC COM US MID-CAP EQUITIES 67000B104   14,795 93 SH   SOLE   93 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   3,006,136 18,890 SH   SOLE   18,890 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100   1,236 111 SH   SOLE   111 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   263,677 1,707 SH   SOLE   1,707 0 0
NUSTAR ENERGY LP UNIT COM MLP'S 67058H102   109 7 SH   SOLE   7 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108   4,096 352 SH   SOLE   352 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   277,844 24,986 SH   SOLE   24,986 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   121,884,265 438,813 SH   SOLE   438,541 220 52
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   2,175,967 7,834 SH   DFND   7,834 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   73,353 6,362 SH   SOLE   6,362 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105   4,438,538 403,142 SH   SOLE   403,142 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105   47,298 4,296 SH   DFND   4,296 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105   571,803 88,518 SH   SOLE   88,518 0 0
NUVEEN MORTGAGE AND INCOME FCOM FIXED INCOME TAXABLE 670735109   3,830 240 SH   SOLE   240 0 0
NUVEI CORPORATION SUB VTG SHS NON-US EQUITY (DEVELOPED) 67079A102   140,394 3,226 SH   SOLE   3,226 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP ETF EQUITY 67092P201   57,022 1,023 SH   SOLE   1,023 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   2,805,381 73,401 SH   SOLE   73,401 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,410,318 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508   646,182 22,523 SH   SOLE   22,523 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508   215,175 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   2,480,722 70,077 SH   SOLE   70,077 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   354,000 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   1,432,091 50,946 SH   SOLE   50,946 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888   315,953 11,763 SH   SOLE   11,763 0 0
NUVEEN MUN VALUE FD INC COM CLOSED END FUND FIXED INCOME 670928100   13,902 1,578 SH   SOLE   1,578 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   14,285,105 16,827 SH   SOLE   16,819 8 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   440,609 519 SH   DFND   519 0 0
OAK STR HEALTH INC COM US MID-CAP EQUITIES 67181A107   63,588 1,644 SH   SOLE   1,644 0 0
OATLY GROUP AB SPONSORED ADS NON-US EQUITY (DEVELOPED) 67421J108   5,406 2,234 SH   SOLE   2,234 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   394,368 6,317 SH   SOLE   6,317 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   19,680 480 SH   SOLE   480 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   15,957,861 46,821 SH   SOLE   46,821 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   302,314 887 SH   DFND   887 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   78,474 3,144 SH   SOLE   3,144 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   6,768,055 116,834 SH   SOLE   116,834 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   182,188 3,145 SH   DFND   3,145 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   2,924 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   107,682 3,930 SH   SOLE   3,930 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105   15,556 189 SH   SOLE   189 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   288,725 4,544 SH   SOLE   4,544 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105   17,400 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103   3,326 1,901 SH   SOLE   1,901 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   12,775,170 137,486 SH   SOLE   135,231 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   1,094,781 11,782 SH   DFND   11,782 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   174,830 7,436 SH   SOLE   7,436 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   10,347 440 SH   DFND   440 0 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   703 105 SH   SOLE   105 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   378,386 4,610 SH   SOLE   4,610 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201   1,495,936 17,986 SH   SOLE   17,986 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201   73,862 888 SH   DFND   888 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   880,776 10,436 SH   SOLE   10,344 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   356,842 4,228 SH   DFND   4,228 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   4,503,876 62,322 SH   SOLE   62,322 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   223,963 3,099 SH   DFND   3,099 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   29,577 820 SH   SOLE   820 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   721 20 SH   DFND   20 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   36,117 833 SH   SOLE   833 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   81,690 1,884 SH   DFND   1,884 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   8,123,339 126,573 SH   SOLE   126,573 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101   222,189 3,462 SH   DFND   3,462 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108   55,670 3,445 SH   SOLE   3,445 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107   4,258 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   1,374,327 10,813 SH   SOLE   10,188 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   63,550 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   1,730,792 12,957 SH   SOLE   12,957 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   129,334 4,654 SH   SOLE   4,654 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   5,187 350 SH   SOLE   350 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   7,577 85 SH   SOLE   85 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   1,620,863 22,143 SH   SOLE   22,143 0 0
PACER FDS TR US CASH COWS 100 ETF EQUITY 69374H881   147,610 3,144 SH   SOLE   3,144 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109   20,824 150 SH   SOLE   150 0 0
PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103   7,978 820 SH   SOLE   820 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100   9,057 259 SH   SOLE   259 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108   380,121 44,985 SH   SOLE   44,985 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,043,835 5,226 SH   SOLE   5,226 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   467,875 14,191 SH   SOLE   14,191 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102   11,239 150 SH   SOLE   150 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105   74 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   527,338 1,569 SH   SOLE   1,569 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   146,203 435 SH   DFND   435 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103   410,919 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101   26,651 2,278 SH   SOLE   2,278 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102   42,864 141 SH   SOLE   141 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   1,825,062 15,927 SH   SOLE   15,927 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   1,426,182 18,781 SH   SOLE   18,781 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   39,108 515 SH   DFND   515 0 0
PEARSON PLC NON-US EQUITY (DEVELOPED) 705015105   30,900 2,957 SH   SOLE   2,957 0 0
PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100   4,773 340 SH   SOLE   340 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   793 70 SH   SOLE   70 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   25,879 799 SH   SOLE   799 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109   50,285 1,696 SH   SOLE   1,696 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   14,397 1,168 SH   SOLE   1,168 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103   85,086 600 SH   SOLE   600 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   41,564,846 228,005 SH   SOLE   227,134 110 761
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   3,077,215 16,880 SH   DFND   16,880 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106   872 65 SH   SOLE   65 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109   24,119 181 SH   SOLE   181 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   413,575 15,166 SH   SOLE   15,166 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   125,367 12,020 SH   SOLE   12,020 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   20,095,659 492,670 SH   SOLE   489,914 450 2,306
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   1,324,524 32,472 SH   DFND   32,472 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   24,022,447 247,021 SH   SOLE   246,053 70 898
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   925,815 9,520 SH   DFND   9,520 0 0
PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201   81,525 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   366,378 3,614 SH   SOLE   3,614 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   55,453 547 SH   DFND   547 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206   686 94 SH   SOLE   94 0 0
PIMCO CALIF MUN INCOME FD IICOM CLOSED END FUND FIXED INCOME 72200M108   75,063 12,107 SH   SOLE   12,107 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783   93,044 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   21,204,994 213,653 SH   SOLE   212,185 0 1,468
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   600,958 6,055 SH   DFND   6,055 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   446,063 5,877 SH   SOLE   5,877 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104   99,270 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   162,757 2,054 SH   SOLE   2,054 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107   439,919 2,154 SH   SOLE   2,132 0 22
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107   5,718 28 SH   DFND   28 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105   13,667 1,096 SH   SOLE   1,096 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A US MID-CAP EQUITIES 72651A207   17,580 1,340 SH   SOLE   1,340 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   204,655 2,635 SH   SOLE   2,635 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   161,009 2,073 SH   DFND   2,073 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202   97,732 8,339 SH   SOLE   8,339 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102   71,909 650 SH   SOLE   650 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105   4,316,320 12,605 SH   SOLE   12,605 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105   183,204 535 SH   DFND   535 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   3,951,375 80,841 SH   SOLE   80,841 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   79,135 1,619 SH   DFND   1,619 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   124,020 1,380 SH   SOLE   1,380 0 0
POTLATCH CORP NEW COM REIT'S 737630103   3,316 67 SH   SOLE   67 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106   425,900 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108   457,921 4,056 SH   SOLE   3,656 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108   101,609 900 SH   DFND   900 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108   27,041 157 SH   SOLE   157 0 0
PRIMO WATER CORPORATION COM US SMALL-CAP EQUITIES 74167P108   921 60 SH   SOLE   60 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102   187,111 2,518 SH   SOLE   2,518 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   31,693,210 213,152 SH   SOLE   211,505 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   5,701,950 38,348 SH   DFND   38,348 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108   2,630,961 42,008 SH   SOLE   42,008 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   3,940,244 68,588 SH   SOLE   68,588 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   143,222 2,493 SH   DFND   2,493 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103   553,209 3,867 SH   SOLE   3,867 0 0
PROLOGIS INC COM REIT'S 74340W103   5,831,320 46,737 SH   SOLE   46,054 0 683
PROLOGIS INC COM REIT'S 74340W103   77,854 624 SH   DFND   624 0 0
PROSHARES TR INFLATN EXPECTNS ETF FIXED INCOME 74348A814   100,082 3,113 SH   DFND   3,113 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105   7,751 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102   1,080,987 13,065 SH   SOLE   13,065 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   380,130 6,087 SH   SOLE   6,087 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109   508,480 1,683 SH   SOLE   1,473 0 210
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101   16,315 280 SH   SOLE   280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303   96,768 10,240 SH   SOLE   0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   29,988 1,176 SH   SOLE   1,176 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100   497 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107   98,975 500 SH   SOLE   0 0 500
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   3,612,782 28,318 SH   SOLE   28,318 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   962,971 7,548 SH   DFND   7,548 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   290,617 1,744 SH   SOLE   1,744 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   374,940 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501   4,275 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   414,818 2,932 SH   SOLE   2,932 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100   1,768 1,806 SH   SOLE   1,806 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   8,904,429 66,997 SH   SOLE   66,997 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   440,861 3,317 SH   DFND   3,317 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200   200,400 8,000 SH   SOLE   8,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200   35,070 1,400 SH   DFND   1,400 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106   26 1 SH   SOLE   1 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103   2,902,430 33,271 SH   SOLE   33,271 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103   96,050 1,101 SH   DFND   1,101 0 0
RPT REALTY SH BEN INT US SMALL-CAP EQUITIES 74971D101   143,135 15,051 SH   SOLE   15,051 0 0
RPT REALTY 7.25 PFD D CONV CONVERTIBLE PREFERRED STOCK 74971D200   71,280 1,500 SH   SOLE   1,500 0 0
RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103   1,550 79 SH   SOLE   79 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109   66,872 717 SH   SOLE   717 0 0
RAYONIER INC COM REIT'S 754907103   39,900 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   27,825,561 284,142 SH   SOLE   282,913 180 1,049
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   1,150,670 11,750 SH   DFND   11,750 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   11,685,704 50,212 SH   SOLE   50,212 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   334,664 1,438 SH   DFND   1,438 0 0
REALTY INCOME CORP COM REIT'S 756109104   171,378 2,707 SH   SOLE   2,707 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101   2,076 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103   6,606 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   209,518 255 SH   SOLE   255 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   57,152 3,081 SH   SOLE   3,081 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   25,489 192 SH   SOLE   192 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102   25,673 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   335,325 10,340 SH   SOLE   10,340 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109   40,741 242 SH   SOLE   242 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   21,097 578 SH   SOLE   578 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   140,222 1,037 SH   SOLE   1,037 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   31,096 142 SH   SOLE   142 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104   60,046 3,287 SH   SOLE   3,287 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103   5,370 80 SH   SOLE   80 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   1,117,213 80,039 SH   SOLE   80,039 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   81,385 5,830 SH   DFND   5,830 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   1,042,906 17,484 SH   SOLE   17,484 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   46,109 773 SH   DFND   773 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   1,037,089 15,118 SH   SOLE   15,118 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105   29,382 522 SH   SOLE   522 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   39,148 2,529 SH   SOLE   2,529 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   5,286,717 117,561 SH   SOLE   117,561 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109   545,795 1,860 SH   SOLE   1,860 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109   15,258 52 SH   DFND   52 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   169,928 4,529 SH   SOLE   4,529 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   1,787,434 4,056 SH   SOLE   4,056 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   124,914 1,177 SH   SOLE   1,177 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   192,497 2,014 SH   SOLE   1,264 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   62,127 650 SH   DFND   650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   1,044,629 18,155 SH   SOLE   18,155 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   25,942 200 SH   SOLE   200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308   98,802 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203   4,336 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   45,333 508 SH   SOLE   508 0 0
RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107   269,190 3,000 SH   SOLE   3,000 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104   18,533,215 53,758 SH   SOLE   53,728 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104   600,569 1,742 SH   DFND   1,742 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104   1,044 4 SH   SOLE   4 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   28,193 490 SH   SOLE   490 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   7,480 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106   32,523 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   176,150,798 430,277 SH   SOLE   428,967 0 1,310
SPDR TR S&P 500 ETF EQUITY 78462F103   21,312,015 52,058 SH   DFND   51,854 204 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107   2,807,834 18,437 SH   SOLE   18,437 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107   269,873 1,772 SH   DFND   1,772 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   3,483,180 19,011 SH   SOLE   19,011 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103   12,698 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF EQUITY 78463X400   101,722 1,236 SH   SOLE   1,236 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   231,059 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   478,870 8,388 SH   SOLE   8,388 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   296,957 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   25,069 495 SH   DFND   385 110 0
SPDR INDEX SHS FDS S&P INTL ETF NON-US EQUITY (DEVELOPED) 78463X772   143,485 4,187 SH   SOLE   4,187 0 0
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848   7,102,685 276,155 SH   SOLE   254,966 0 21,189
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848   448,452 17,436 SH   DFND   17,436 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889   478,984 14,917 SH   SOLE   14,917 0 0
SPDR SER TR S&P 600 SMCP VAL ETF EQUITY 78464A300   200,201 2,628 SH   SOLE   2,628 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF FIXED INCOME 78464A334   3,926 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV ETF FIXED INCOME 78464A359   37,754 563 SH   SOLE   563 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   2,231,716 68,711 SH   SOLE   68,711 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   3,132,855 105,733 SH   SOLE   105,733 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   33,778 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF FIXED INCOME 78464A490   5,359 124 SH   SOLE   124 0 0
SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599   25,843 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649   1,046,557 40,580 SH   SOLE   40,580 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698   48,683 1,110 SH   SOLE   1,110 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706   5,378 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722   27,265 665 SH   SOLE   665 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   20,993 395 SH   SOLE   395 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763   12,868,890 104,025 SH   SOLE   103,325 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763   180,490 1,459 SH   DFND   1,196 263 0
SPDR SERIES TRUST SMALL CAP ETF EQUITY 78464A813   291,667 3,471 SH   SOLE   3,471 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   44,588 1,015 SH   SOLE   1,015 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854   1,625,976 33,769 SH   SOLE   33,769 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   19,351,836 253,935 SH   SOLE   253,881 20 34
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   919,541 12,066 SH   DFND   12,066 0 0
SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888   50,820 750 SH   SOLE   750 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100   112,770 1,997 SH   SOLE   1,997 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   9,002,727 27,067 SH   SOLE   27,067 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   98,119 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   67,904,960 148,135 SH   SOLE   138,649 569 8,917
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   2,171,895 4,738 SH   DFND   4,696 42 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   590,019 23,753 SH   SOLE   23,753 0 0
SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549   32,035 426 SH   SOLE   426 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   452,302 3,545 SH   SOLE   3,545 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   120,124 5,230 SH   SOLE   5,230 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   2,558,195 27,561 SH   SOLE   24,952 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   24,200 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   150,653 3,169 SH   SOLE   3,169 0 0
SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788   3,838 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   29,082 770 SH   SOLE   770 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103   34,290 1,000 SH   SOLE   1,000 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104   11,520 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106   12,546 1,091 SH   SOLE   1,091 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106   1,633 142 SH   DFND   142 0 0
SABRE CORP COM US MID-CAP EQUITIES 78573M104   66,057 15,434 SH   SOLE   15,434 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   13,996,307 70,060 SH   SOLE   70,028 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   370,186 1,853 SH   DFND   1,853 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105   8,899 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106   666 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   63,725 1,171 SH   SOLE   1,171 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   26,591 436 SH   SOLE   436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204   178,939 1,414 SH   SOLE   1,414 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204   46,190 365 SH   DFND   365 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   89,176 647 SH   SOLE   647 0 0
SAUL CTRS INC COM REIT'S 804395101   1,404 36 SH   SOLE   36 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107   3,864 127 SH   SOLE   127 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102   10,436 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   282,603 5,757 SH   SOLE   5,757 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   2,454 50 SH   DFND   50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103   263 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   13,007,902 248,338 SH   SOLE   248,259 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   547,840 10,459 SH   DFND   10,459 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102   66,832 1,397 SH   SOLE   1,397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   650,809 9,592 SH   SOLE   9,592 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   1,459,743 34,814 SH   SOLE   34,814 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   823,773 33,596 SH   SOLE   33,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797   7,204,892 98,495 SH   SOLE   98,495 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   11,549 332 SH   SOLE   332 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   318,656 5,944 SH   SOLE   5,944 0 0
SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106   2,661 124 SH   SOLE   124 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107   53,944 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109   28,458 474 SH   SOLE   474 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   78,387 1,124 SH   SOLE   1,124 0 0
SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402   84 9 SH   SOLE   9 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   67,767 783 SH   SOLE   783 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107   37,700 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104   799,348 3,948 SH   SOLE   3,948 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100   45,072 982 SH   SOLE   982 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100   396,795 4,920 SH   SOLE   4,920 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209   3,964,171 30,621 SH   SOLE   30,621 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308   1,499,142 20,069 SH   SOLE   20,069 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407   2,904,645 19,424 SH   SOLE   18,808 616 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506   1,655,764 19,990 SH   SOLE   19,990 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605   2,211,028 68,794 SH   SOLE   68,314 480 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605   79,385 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704   1,913,400 18,911 SH   SOLE   18,886 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803   8,178,671 54,160 SH   SOLE   53,673 275 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803   90,606 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852   2,145,221 37,006 SH   SOLE   36,395 611 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   358,135 9,581 SH   SOLE   9,581 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886   486,552 7,188 SH   SOLE   7,188 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107   119,162 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104   535 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   1,124,020 7,436 SH   SOLE   7,436 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100   298 38 SH   SOLE   38 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104   7,359 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102   15,226,266 32,766 SH   SOLE   32,756 0 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102   544,170 1,171 SH   DFND   1,171 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   30,844,065 137,227 SH   SOLE   137,053 108 66
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   582,599 2,592 SH   DFND   2,592 0 0
SHOALS TECHNOLOGIES GROUP INCL A US SMALL-CAP EQUITIES 82489W107   14,350 630 SH   SOLE   630 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107   227,714 4,751 SH   SOLE   4,751 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102   19,946 1,159 SH   SOLE   1,159 0 0
SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408   478 298 SH   SOLE   298 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   7,122,278 63,610 SH   SOLE   63,610 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   147,685 1,319 SH   DFND   1,319 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   8,066,737 73,576 SH   SOLE   73,576 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   347,776 3,172 SH   DFND   3,172 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   3,048 768 SH   SOLE   768 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109   4,605 375 SH   SOLE   375 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   12,318 90 SH   SOLE   90 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   3,871 145 SH   SOLE   145 0 0
SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109   40,238 2,200 SH   SOLE   2,200 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   2,831 24 SH   SOLE   24 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103   11,551 380 SH   SOLE   380 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205   2,232 80 SH   SOLE   80 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209   26,968 390 SH   SOLE   390 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405   131,402 835 SH   SOLE   835 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405   70,816 450 SH   DFND   450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   22,220 90 SH   SOLE   90 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106   12,118 1,081 SH   SOLE   1,081 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   156,757 1,016 SH   SOLE   1,016 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105   424,752 5,240 SH   SOLE   5,240 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108   147 10 SH   SOLE   10 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   10,028 33 SH   SOLE   33 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307   765,532 8,445 SH   SOLE   8,295 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307   63,725 703 SH   DFND   703 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   176,384 2,535 SH   SOLE   2,535 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   27,832 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105   124,287 1,630 SH   SOLE   1,630 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   13,829 425 SH   SOLE   425 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   25,302 733 SH   SOLE   733 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104   14,572 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104   671,079 43,408 SH   SOLE   43,408 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101   138,537 7,330 SH   SOLE   7,330 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103   412,419 6,008 SH   SOLE   6,008 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102   4,023 119 SH   SOLE   119 0 0
STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107   23,874 195 SH   SOLE   195 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101   78,562 975 SH   SOLE   975 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   8,162,481 78,388 SH   SOLE   78,318 70 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   2,279,195 21,888 SH   DFND   21,888 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   2,839,867 160,626 SH   SOLE   159,626 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   520,515 6,877 SH   SOLE   6,877 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   36,292 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108   9,593 220 SH   SOLE   220 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   21,402 882 SH   SOLE   882 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   55,821 2,300 SH   DFND   2,300 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   19,854 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102   287,774 5,380 SH   SOLE   5,380 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103   6,467 72 SH   SOLE   72 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   10,733,864 37,602 SH   SOLE   37,602 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   65,084 228 SH   DFND   228 0 0
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100   4,044 142 SH   SOLE   142 0 0
SUN COMMUNITIES INC REIT'S 866674104   23,345,614 165,716 SH   SOLE   165,172 0 544
SUN COMMUNITIES INC REIT'S 866674104   885,144 6,283 SH   DFND   6,283 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105   40,254 862 SH   SOLE   862 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107   82,100 2,645 SH   SOLE   2,645 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   29,230 632 SH   SOLE   632 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   249,130 645 SH   SOLE   645 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   73,437 2,383 SH   SOLE   2,383 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   63,181 2,050 SH   DFND   2,050 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100   1,064 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   838,027 28,829 SH   SOLE   28,528 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   69,792 2,401 SH   DFND   2,401 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   778,761 10,085 SH   SOLE   9,085 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   52,123 675 SH   DFND   675 0 0
TCW STRATEGIC INCOME FUND INCOM CLOSED END FUND FIXED INCOME 872340104   79,137 16,910 SH   SOLE   16,910 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109   41,426,694 528,677 SH   SOLE   527,302 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109   1,565,469 19,978 SH   DFND   19,978 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   824,558 5,693 SH   SOLE   5,693 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   49,390 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109   4,353 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   3,263,040 35,079 SH   SOLE   35,079 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   39,533 425 SH   DFND   425 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   2,469 150 SH   SOLE   150 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   6,660,121 40,211 SH   SOLE   40,081 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   484,797 2,927 SH   DFND   2,927 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107   4,862 125 SH   SOLE   125 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204   13,359 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   4,190 248 SH   SOLE   248 0 0
TEJON RANCH CO COM REIT'S 879080109   200 11 SH   SOLE   11 0 0
TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105   1,527 59 SH   SOLE   59 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   11,264,577 25,181 SH   SOLE   25,181 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   172,676 386 SH   DFND   386 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106   4,812 19 SH   SOLE   19 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106   37,996 150 SH   DFND   150 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309   1,419 165 SH   SOLE   165 0 0
TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109   7,500 264 SH   SOLE   264 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103   8,054 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   4,586,354 42,661 SH   SOLE   42,661 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   120,625 1,122 SH   DFND   1,122 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103   109,773 2,269 SH   SOLE   2,269 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   63,176 978 SH   SOLE   978 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   130,944 2,027 SH   DFND   2,027 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   24,994,638 120,481 SH   SOLE   120,481 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   831,911 4,010 SH   DFND   4,010 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103   92,992 633 SH   SOLE   633 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103   910,842 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209   12,839 1,451 SH   SOLE   1,336 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   23,072,727 124,042 SH   SOLE   123,912 125 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   635,219 3,415 SH   DFND   3,415 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102   624,274 367 SH   SOLE   367 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   320,799 4,542 SH   SOLE   4,542 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   3,654 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   47,430,508 82,294 SH   SOLE   81,631 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,403,432 2,435 SH   DFND   2,435 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   83,611 1,050 SH   SOLE   1,050 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   6,306,374 59,999 SH   SOLE   59,878 0 121
3M CO US LARGE-CAP EQUITIES 88579Y101   1,095,977 10,427 SH   DFND   10,427 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104   18,877 231 SH   SOLE   231 0 0
TIMKENSTEEL CORP COM US SMALL-CAP EQUITIES 887399103   9,938 542 SH   SOLE   542 0 0
TOAST INC CL A US LARGE-CAP EQUITIES 888787108   29,463 1,660 SH   SOLE   1,660 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   125,672 2,799 SH   SOLE   2,799 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   5,810,510 27,917 SH   SOLE   27,917 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   209,596 1,007 SH   DFND   1,007 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   19,786 178 SH   SOLE   178 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   533,348 8,904 SH   SOLE   8,904 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886   58,780 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   836,351 14,166 SH   SOLE   14,166 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   2,715 46 SH   DFND   46 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307   18,278 129 SH   SOLE   129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307   63,193 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   7,285 31 SH   SOLE   31 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106   114,972 1,455 SH   SOLE   1,455 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   379,570 515 SH   SOLE   515 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107   5,032 81 SH   SOLE   81 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   10,564,639 61,634 SH   SOLE   60,634 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   213,746 1,247 SH   DFND   1,247 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   19,074 392 SH   SOLE   392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   2,911 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209   36,218 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   70,396 1,343 SH   SOLE   1,343 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   57,766 1,102 SH   DFND   1,102 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   59,437 2,440 SH   SOLE   2,440 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201   6,352 320 SH   SOLE   320 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   12,725,656 373,307 SH   SOLE   373,227 80 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   285,432 8,373 SH   DFND   8,373 0 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102   1,132 17 SH   SOLE   17 0 0
TWIN DISC INC COM US SMALL-CAP EQUITIES 901476101   23,825 2,500 SH   SOLE   2,500 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   1,438,733 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   771,896 13,015 SH   SOLE   13,015 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   14,946 252 SH   DFND   252 0 0
UDR INC COM REIT'S 902653104   129,913 3,164 SH   SOLE   3,164 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105   20,850 600 SH   SOLE   600 0 0
UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108   16,528 208 SH   SOLE   208 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882   263,826 7,973 SH   SOLE   7,973 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   427,503 11,862 SH   SOLE   11,862 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   26,669 740 SH   DFND   740 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   2,703,199 85,278 SH   SOLE   85,278 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   155,740 4,913 SH   DFND   4,913 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105   243,258 13,861 SH   SOLE   13,861 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303   235,718 432 SH   SOLE   432 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107   34,164 3,600 SH   SOLE   3,600 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   30,912 3,624 SH   SOLE   3,624 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104   10,926 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   2,309,401 44,472 SH   SOLE   43,472 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   3,271 63 SH   DFND   63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   6,076,217 30,191 SH   SOLE   29,401 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   172,076 855 SH   DFND   855 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306   11,640 3,000 SH   SOLE   0 0 3,000
UNITED BANKSHARES INC WEST VCOM US SMALL-CAP EQUITIES 909907107   7,814 222 SH   SOLE   222 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   144,829 3,273 SH   SOLE   3,273 0 0
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103   18,253 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   6,019,637 31,031 SH   SOLE   30,531 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   1,379,267 7,110 SH   DFND   7,110 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   25,468,363 64,354 SH   SOLE   64,279 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   613,028 1,549 SH   DFND   1,549 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   39,811,253 84,243 SH   SOLE   84,243 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   1,443,727 3,055 SH   DFND   3,055 0 0
UNITI GROUP INC COM REIT'S 91325V108   764 216 SH   SOLE   216 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   10,816,537 333,535 SH   SOLE   333,535 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109   19,089 361 SH   SOLE   361 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   45,756 360 SH   SOLE   360 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106   2,927 74 SH   SOLE   74 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104   466 31 SH   SOLE   31 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   176,546 7,710 SH   SOLE   7,710 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   893 39 SH   DFND   39 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109   9,814 42 SH   SOLE   42 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105   340,546 21,581 SH   SOLE   21,581 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   25,744,420 184,418 SH   SOLE   182,841 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   126,895 909 SH   DFND   909 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   77,649 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101   363,375 19,035 SH   SOLE   19,035 0 0
VANECK VERCTORS ETF TR ETF EQUITY 92189F106   69,691 2,155 SH   SOLE   2,155 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593   115,982 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676   59,741 227 SH   SOLE   227 0 0
VANECK VECTORS AGRIBUSINESS ETF EQUITY 92189F700   57,326 660 SH   SOLE   660 0 0
VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726   16,209 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791   6,912 175 SH   SOLE   175 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409   171,000 3,305 SH   SOLE   3,305 0 0
VANECK ETF TRUST RARE EARTH/STRTG NON-US EQUITY (EMERGING) 92189H805   4,894 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   11,797,444 76,602 SH   SOLE   76,602 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   154,010 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   110,233 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691   360,210 5,745 SH   SOLE   5,745 0 0
VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733   2,080,302 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505   1,160,236 5,034 SH   SOLE   5,034 0 0
VANGUARD WELLINGTON FD US VALUE FACTR ETF EQUITY 921935805   832,583 8,586 SH   SOLE   8,586 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819   12,278 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   4,025,939 52,634 SH   SOLE   52,264 370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   67,158 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   1,303,687 17,658 SH   SOLE   17,658 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   58,110,180 1,286,768 SH   SOLE   1,264,205 1,175 21,388
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   2,430,735 53,825 SH   DFND   53,825 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   8,927,711 84,623 SH   SOLE   84,623 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   231,783 2,197 SH   DFND   2,197 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   62,628 850 SH   SOLE   850 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805   14,534 304 SH   SOLE   304 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   1,063,232 4,210 SH   SOLE   4,210 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   978,145 8,563 SH   SOLE   8,563 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   249,603 3,205 SH   SOLE   3,205 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   974,821 4,088 SH   SOLE   4,088 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   1,728,786 4,485 SH   SOLE   4,485 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801   437,436 2,460 SH   SOLE   2,460 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876   147,520 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676   30,906 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718   448,536 4,106 SH   SOLE   4,106 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775   19,044,109 356,166 SH   SOLE   356,166 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775   489,250 9,150 SH   DFND   9,000 150 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   40,468,536 1,001,700 SH   SOLE   981,617 1,997 18,086
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   3,520,615 87,144 SH   DFND   87,144 0 0
VANGUARD FTSE PACIFIC ETF ETF EQUITY 922042866   257,474 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF ETF EQUITY 922042874   890,531 14,611 SH   SOLE   14,611 0 0
VGRD EUROPE ETF ETF EQUITY 922042874   12,190 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   4,772,566 81,527 SH   SOLE   81,527 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   14,920,521 195,757 SH   SOLE   195,757 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   80,029 1,050 SH   DFND   1,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599   1,017,131 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   36,040 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   45,981 767 SH   SOLE   767 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   28,936,261 360,713 SH   SOLE   351,813 1,071 7,829
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   152,176 1,897 SH   DFND   1,897 0 0
VECTRUS INC COM US SMALL-CAP EQUITIES 92242T101   317 8 SH   SOLE   8 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   51,092 278 SH   SOLE   278 0 0
VENTAS INC COM REIT'S 92276F100   323,834 7,472 SH   SOLE   7,472 0 0
VENTAS INC COM REIT'S 92276F100   22,146 511 SH   DFND   511 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   823,971 16,268 SH   SOLE   16,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   6,171,296 16,410 SH   SOLE   16,410 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   998,547 7,448 SH   SOLE   7,448 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   52,421 391 SH   DFND   391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   202,878 1,041 SH   SOLE   1,041 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   7,928,898 95,483 SH   SOLE   95,483 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595   208,617 964 SH   SOLE   964 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   4,133,308 26,035 SH   SOLE   24,835 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   232,581 1,465 SH   DFND   1,465 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   20,646,078 97,886 SH   SOLE   97,666 220 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   1,356,004 6,429 SH   DFND   6,429 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   4,604,847 24,650 SH   SOLE   24,244 406 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   689,640 4,919 SH   SOLE   4,919 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   2,712,652 10,875 SH   SOLE   10,875 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   190,728 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   12,652,699 66,748 SH   SOLE   66,723 0 25
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   297,419 1,569 SH   DFND   1,569 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   2,133,042 10,451 SH   SOLE   10,451 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   134,191 635 SH   SOLE   635 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   10,860,436 279,340 SH   SOLE   277,695 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   547,309 14,077 SH   DFND   14,077 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100   186 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   637,730 3,324 SH   SOLE   3,324 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   49,883 260 SH   DFND   260 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   299,941 952 SH   SOLE   952 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   6,290 581 SH   SOLE   581 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   28,029 1,257 SH   SOLE   1,257 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   121,821 12,670 SH   SOLE   12,663 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   11,819 1,229 SH   DFND   1,229 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100   16,637 4,356 SH   SOLE   4,356 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   96,417,470 427,650 SH   SOLE   426,968 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   5,232,693 23,209 SH   DFND   23,209 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108   14,425 638 SH   SOLE   638 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   1,878 45 SH   SOLE   45 0 0
VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100   46,369 1,674 SH   SOLE   1,674 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   1,368 72 SH   SOLE   72 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   312,367 2,502 SH   SOLE   2,502 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402   121,229 971 SH   DFND   971 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   203,045 18,392 SH   SOLE   18,392 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   192,797 7,053 SH   SOLE   7,025 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   13,369 489 SH   DFND   489 0 0
VORNADO REALTY TRUST REIT'S 929042109   2,735 178 SH   SOLE   178 0 0
VOYA FINANCIAL INC COM US MID-CAP EQUITIES 929089100   7,144 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   185,627 1,082 SH   SOLE   1,082 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   5,903,459 33,157 SH   SOLE   33,157 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   126,770 712 SH   DFND   712 0 0
WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101   4,658 50 SH   SOLE   50 0 0
WP CAREY INC COM REIT'S 92936U109   85,195 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106   34,025 359 SH   SOLE   359 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106   64,078 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107   36,786 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109   4,629 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   376,947 3,730 SH   SOLE   3,729 0 1
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   15,932,076 108,051 SH   SOLE   107,921 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   464,317 3,149 SH   DFND   3,149 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108   453,056 13,106 SH   SOLE   13,006 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108   13,828 400 SH   DFND   400 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   244,584 16,202 SH   SOLE   16,130 0 72
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   79,333 5,254 SH   DFND   5,254 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101   982 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   206,796 1,487 SH   SOLE   1,487 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   2,017,097 12,362 SH   SOLE   12,362 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   161,004 520 SH   SOLE   220 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200   63,630 200 SH   SOLE   200 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   23,564 140 SH   SOLE   140 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   22,621 574 SH   SOLE   574 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   3,818,114 102,144 SH   SOLE   101,854 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   908,146 24,295 SH   DFND   24,295 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   369,339 314 SH   SOLE   314 0 0
WELLTOWER INC COM REIT'S 95040Q104   539,534 7,526 SH   SOLE   7,446 0 80
WELLTOWER INC COM REIT'S 95040Q104   71,690 1,000 SH   DFND   1,000 0 0
WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108   14,147 311 SH   SOLE   311 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   39,251 254 SH   SOLE   254 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   10,877,668 31,397 SH   SOLE   31,397 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   124,724 360 SH   DFND   360 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103   22,145 500 SH   SOLE   500 0 0
WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104   14,383 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   1,317 35 SH   SOLE   35 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,443,150 182,678 SH   SOLE   171,398 0 11,280
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   782,604 70,189 SH   SOLE   70,189 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   50,175 4,500 SH   DFND   4,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP US SMALL-CAP EQUITIES 960417103   6,820 310 SH   SOLE   310 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104   404,006 2,197 SH   SOLE   2,197 0 0
WEYERHAEUSER CO COM REIT'S 962166104   747,507 24,810 SH   SOLE   24,810 0 0
WEYERHAEUSER CO COM REIT'S 962166104   50,045 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   10,833 225 SH   SOLE   225 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106   8,844 67 SH   SOLE   67 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   90,951 3,046 SH   SOLE   3,046 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   57,056 469 SH   SOLE   469 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   5,003,164 27,254 SH   SOLE   27,254 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   288,953 1,574 SH   DFND   1,574 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   81,117 1,112 SH   SOLE   1,112 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   149,766 2,053 SH   DFND   2,053 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104   9,557 1,631 SH   SOLE   1,631 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   1,686,290 36,827 SH   SOLE   36,827 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281   26,054 569 SH   DFND   569 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315   35,019 925 SH   SOLE   925 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   149,220 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   7,354 104 SH   SOLE   104 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869   16,790 288 SH   SOLE   288 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578   5,762 207 SH   SOLE   207 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669   9,974 160 SH   SOLE   160 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701   241,365 2,936 SH   SOLE   2,936 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   31,640 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784   16,314 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867   254,902 9,420 SH   SOLE   9,420 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   79,935 3,564 SH   SOLE   2,968 0 596
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103   438,165 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   127,432 617 SH   SOLE   617 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104   40,645 488 SH   SOLE   488 0 0
WORLD FUEL SVCS CORP COM US SMALL-CAP EQUITIES 981475106   28,451 1,114 SH   SOLE   1,114 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108   2,737 30 SH   SOLE   30 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   22,390 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107   386,871 3,457 SH   SOLE   3,457 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   2,519 79 SH   SOLE   79 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   237,791 3,526 SH   SOLE   3,526 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   1,068,871 10,209 SH   SOLE   10,209 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   45,544 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106   215 14 SH   SOLE   14 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104   16,480 412 SH   SOLE   412 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108   402,300 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101   763,147 5,778 SH   SOLE   5,778 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   436,999 6,895 SH   SOLE   6,895 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107   28 4 SH   SOLE   4 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   137,058 431 SH   SOLE   431 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   522,352 4,043 SH   SOLE   4,043 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107   5,505 184 SH   SOLE   184 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   1,605,806 9,648 SH   SOLE   9,648 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK US MID-CAP EQUITIES 98980F104   6,940 281 SH   SOLE   281 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101   9,230 125 SH   SOLE   125 0 0