The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   25,459 189 SH   SOLE   189 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   159,734 16,798 SH   SOLE   16,798 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   3,795 42 SH   SOLE   42 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   601,675 1,803 SH   SOLE   1,803 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   102,238 1,106 SH   SOLE   1,106 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   3,827 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   12,916,596 37,267 SH   SOLE   37,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   2,025,527 5,844 SH   DFND   831 5,013 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   58,050 2,500 SH   SOLE   2,500 0 0
CRH PLC ORD NON-US EQUITY (DEVELOPED) G25508105   19,492 226 SH   SOLE   226 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   46,795 669 SH   SOLE   669 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   28,717,611 91,847 SH   SOLE   91,847 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   2,230,578 7,134 SH   DFND   4,182 2,952 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   60,816 153 SH   SOLE   153 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   691 6 SH   SOLE   6 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   63,490 189 SH   SOLE   189 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   45,945 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   971 43 SH   SOLE   43 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   1,327 80 SH   SOLE   80 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105   9,633 80 SH   SOLE   80 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   97,308 1,490 SH   SOLE   1,490 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   22,968,320 49,467 SH   SOLE   49,467 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   453,636 977 SH   DFND   816 161 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   963,779 11,059 SH   SOLE   10,159 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   233,909 2,684 SH   DFND   284 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,200,942 15,078 SH   SOLE   15,078 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   16,965 213 SH   DFND   0 213 0
LIBERTY GLOBAL LTD COM CL A NON-US CURRENCIES G61188101   591 35 SH   SOLE   35 0 0
LIBERTY GLOBAL LTD COM CL C NON-US CURRENCIES G61188127   1,004 57 SH   SOLE   57 0 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   10,720 2,000 SH   SOLE   2,000 0 0
NOBLE CORP PLC ORD SHS A US MID-CAP EQUITIES G65431127   29,383 606 SH   SOLE   606 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   15,483 792 SH   SOLE   792 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   301,552 25,277 SH   SOLE   25,277 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   24,882 330 SH   SOLE   330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   99,963 1,170 SH   SOLE   1,170 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   74 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   2,873,132 12,225 SH   SOLE   12,225 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   18,800 80 SH   DFND   80 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   197,447 2,122 SH   SOLE   2,122 0 0
SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102   36,693 999 SH   SOLE   999 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   5,339,579 23,751 SH   SOLE   23,751 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   33,497 149 SH   DFND   149 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   554,445 1,847 SH   SOLE   1,847 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102   34 5 SH   SOLE   5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128   62 9 SH   SOLE   9 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   214 83 SH   SOLE   83 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100   3,294 137 SH   SOLE   137 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   353 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   308,489 3,704 SH   SOLE   3,704 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   53,301 640 SH   DFND   122 518 0
BUNGE LIMITED COM US MID-CAP EQUITIES H11356104   82,016 800 SH   SOLE   800 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,499,317 5,786 SH   SOLE   5,786 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   272,086 1,050 SH   DFND   500 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   5,210 35 SH   SOLE   35 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   56,714 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   517,776 3,565 SH   SOLE   3,565 0 0
TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104   97,307 670 SH   DFND   610 60 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   2,826 14 SH   SOLE   14 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110   303 15 SH   SOLE   15 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   1,944,332 11,855 SH   SOLE   11,855 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   49,202 300 SH   DFND   0 300 0
CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108   6,640 25 SH   SOLE   25 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   33,234 1,538 SH   SOLE   1,538 0 0
MONDAY COM LTD SHS NON-US EQUITY (DEVELOPED) M7S64H106   6,999 31 SH   SOLE   31 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   35,368 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   13,627,161 14,042 SH   SOLE   14,042 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   250,378 258 SH   DFND   209 49 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   11,700 903 SH   SOLE   903 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   309,073 709 SH   SOLE   709 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   153,420 1,500 SH   SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   801,529 3,235 SH   SOLE   3,235 0 0
QIAGEN NV SHS NEW NON-US EQUITY (DEVELOPED) N72482149   32,019 745 SH   SOLE   745 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   29,331 211 SH   SOLE   211 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   21,576 1,901 SH   SOLE   1,901 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   9,040 316 SH   SOLE   316 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102   9 3 SH   SOLE   3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   559,114 6,512 SH   SOLE   6,512 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   321,801 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   21,034 171 SH   SOLE   171 0 0
AGNC INVT CORP COM REIT'S 00123Q104   13,878 1,402 SH   SOLE   1,402 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   4,813,991 268,495 SH   SOLE   268,495 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   95,438 5,323 SH   DFND   4,138 1,185 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   6,000 96 SH   SOLE   96 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,067,727 60,703 SH   SOLE   58,304 0 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   342,124 19,450 SH   DFND   19,450 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   19,024,762 167,385 SH   SOLE   166,885 500 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,563,838 13,759 SH   DFND   10,693 3,066 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   16,708,460 91,755 SH   SOLE   91,555 200 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,531,273 8,409 SH   DFND   5,635 2,774 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101   1,925 58 SH   SOLE   58 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   4,484 68 SH   SOLE   68 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   120 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   12,463,695 24,701 SH   SOLE   24,011 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   143,300 284 SH   DFND   208 76 0
AEGON LTD-NY REG SHR NON-US EQUITY (DEVELOPED) 0076CA104   31,242 5,164 SH   SOLE   5,164 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   828 29 SH   SOLE   29 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   28,764 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   11,354,469 62,910 SH   SOLE   59,464 0 3,446
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   170,381 944 SH   DFND   697 247 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   113,931 783 SH   SOLE   783 0 0
AGREE RLTY CORP COM REIT'S 008492100   3,141 55 SH   SOLE   55 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   368,840 2,236 SH   SOLE   2,236 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,226,116 5,061 SH   SOLE   5,061 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   187,759 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   2,719 25 SH   SOLE   25 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   35,020 322 SH   DFND   322 0 0
ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109   15,728 366 SH   SOLE   366 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   5,329 57 SH   SOLE   57 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   30,694 233 SH   SOLE   233 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   3,986 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   5,485,256 42,552 SH   SOLE   42,552 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   35,189 273 SH   DFND   273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   1,953 27 SH   SOLE   27 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   4,774 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   175,099 534 SH   SOLE   534 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   98,027 1,945 SH   SOLE   1,945 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   5,522 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   147,403 852 SH   SOLE   852 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   761,070 4,399 SH   DFND   0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   84,966,203 558,035 SH   SOLE   555,035 1,000 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   5,749,937 37,764 SH   DFND   31,800 5,964 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   20,692,455 137,100 SH   SOLE   135,100 1,000 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   3,024,635 20,040 SH   DFND   16,340 3,700 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   3,612,360 82,834 SH   SOLE   82,834 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   311,810 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   89,046,163 493,660 SH   SOLE   489,360 1,300 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   8,119,799 45,015 SH   DFND   36,553 8,462 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   3,838 1,548 SH   SOLE   1,548 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   854,456 45,816 SH   SOLE   45,816 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   2,477,075 28,771 SH   SOLE   28,771 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   104,092 1,209 SH   DFND   1,088 121 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   7,202,696 31,634 SH   SOLE   31,634 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,416,911 6,223 SH   DFND   2,724 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   70,118 1,907 SH   SOLE   1,907 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   210,349 2,691 SH   SOLE   2,691 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   540 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   1,901,760 9,625 SH   SOLE   9,625 0 0
AMERICAN TOWER CORP REIT'S 03027X100   123,887 627 SH   DFND   627 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   3,450,516 28,235 SH   SOLE   28,235 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   599,072 4,902 SH   DFND   4,902 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105   122,223 503 SH   SOLE   503 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   289,802 661 SH   SOLE   661 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   221,409 505 SH   DFND   480 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   635,939 3,477 SH   SOLE   3,477 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   4,882,896 17,174 SH   SOLE   17,174 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   976,070 3,433 SH   DFND   2,633 800 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109   3,875 329 SH   SOLE   329 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   43,736 1,357 SH   SOLE   1,357 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   5,413,218 46,930 SH   SOLE   46,930 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   159,757 1,385 SH   DFND   1,218 167 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   491,895 2,487 SH   SOLE   2,487 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   142,606 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   51,775 852 SH   SOLE   852 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   18,231 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   60,402 174 SH   SOLE   174 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   19,230,545 37,087 SH   SOLE   37,087 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   812,009 1,566 SH   DFND   1,406 160 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   9,591 279 SH   SOLE   279 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   3,526 60 SH   SOLE   60 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   73,204 651 SH   SOLE   651 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   158,890,888 926,587 SH   SOLE   921,347 3,040 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   19,909,672 116,105 SH   DFND   57,669 58,436 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   3,291,106 15,959 SH   SOLE   15,959 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   54,029 262 SH   DFND   194 68 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   18,959 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   36,006 1,306 SH   SOLE   1,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   61,436 462 SH   SOLE   462 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   16,532 42 SH   SOLE   42 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   34,186 2,416 SH   SOLE   2,416 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   963,279 3,322 SH   SOLE   3,322 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100   44,793 346 SH   SOLE   346 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   6,636 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   660,145 9,744 SH   SOLE   9,744 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   61,262 314 SH   SOLE   314 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   702,273 5,908 SH   SOLE   5,908 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   89,746 755 SH   DFND   755 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   334,881 1,286 SH   SOLE   1,286 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   2,170,963 8,693 SH   SOLE   8,568 125 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,064,142 4,261 SH   DFND   4,261 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   88,244 28 SH   SOLE   28 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   6,493 35 SH   SOLE   35 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   238 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   238 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   2,473,219 96,766 SH   SOLE   96,766 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   16,305 638 SH   DFND   638 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   8,483 38 SH   SOLE   38 0 0
AVID BIOSERVICES INC COM US SMALL-CAP EQUITIES 05368M106   22,780 3,400 SH   SOLE   3,400 0 0
AVIENT CORPORATION COM US SMALL-CAP EQUITIES 05368V106   7,291 168 SH   SOLE   168 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   1,672 15 SH   SOLE   15 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   505,200 14,872 SH   SOLE   14,872 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   27,685 366 SH   SOLE   366 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   876,199 23,254 SH   SOLE   23,254 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   23,497 229 SH   SOLE   229 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   192,978 1,833 SH   SOLE   1,833 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   203,677 6,080 SH   SOLE   6,080 0 0
BALL CORP US MID-CAP EQUITIES 058498106   194,460 2,887 SH   SOLE   2,887 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   55,006 4,646 SH   SOLE   4,646 0 0
BANCO DE CHILE SPONSORED ADR NON-US EQUITY (EMERGING) 059520106   28,480 1,279 SH   SOLE   1,279 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   82,332 17,011 SH   SOLE   17,011 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   4,467,697 133,567 SH   SOLE   133,567 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   29,568 884 SH   DFND   884 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   2,740,993 72,303 SH   SOLE   72,303 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   265,673 7,008 SH   DFND   7,008 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   2,058 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   112,284 1,800 SH   DFND   1,800 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA ETN FIXED INCOME 06367V402   42,778 1,165 SH   SOLE   1,165 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   529,143 9,185 SH   SOLE   9,185 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   78,754 8,334 SH   SOLE   8,334 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   14,983 901 SH   SOLE   901 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   542,711 12,701 SH   SOLE   12,701 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   12,819 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,828,400 7,389 SH   SOLE   7,389 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   2,951 50 SH   SOLE   50 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   353 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   10,785,480 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   14,592,120 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   40,007,940 95,142 SH   SOLE   94,732 210 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   3,256,838 7,745 SH   DFND   3,515 4,230 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   22,968 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   506,657 8,784 SH   SOLE   8,784 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   17,592 305 SH   DFND   305 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   97,027 450 SH   SOLE   450 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   1,627,142 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   56,304 800 SH   SOLE   800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   4,447 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103   261 95 SH   SOLE   95 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   8,761,213 10,509 SH   SOLE   10,509 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101   1,129,657 1,355 SH   DFND   1,320 35 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   1,052,891 54,050 SH   SOLE   54,050 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   13,953,160 106,214 SH   SOLE   106,214 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   788,085 5,999 SH   DFND   5,654 345 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   5,124,224 26,552 SH   SOLE   26,202 50 300
BOEING CO COM US LARGE-CAP EQUITIES 097023105   989,647 5,128 SH   DFND   5,103 25 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   243,055 67 SH   SOLE   67 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   137,858 38 SH   DFND   38 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   4,694,021 49,334 SH   SOLE   49,334 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   30,350 319 SH   DFND   319 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   38,270 1,102 SH   SOLE   1,102 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   8,175,827 125,189 SH   SOLE   125,189 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   108,213 1,657 SH   DFND   1,299 358 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   249,027 3,636 SH   SOLE   3,636 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   7,685 561 SH   SOLE   561 0 0
BRAZE INC COM CL A US SMALL-CAP EQUITIES 10576N102   2,214 50 SH   SOLE   50 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   4,080 36 SH   SOLE   36 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   24,324 472 SH   SOLE   472 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   3,479,061 64,166 SH   SOLE   61,166 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,383,148 25,510 SH   DFND   15,238 10,272 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   136,088 4,462 SH   SOLE   4,462 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   96,281 470 SH   SOLE   470 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   31,598,918 23,841 SH   SOLE   23,841 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   575,225 434 SH   DFND   348 86 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   452,088 10,800 SH   SOLE   10,800 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107   128,879 3,576 SH   SOLE   3,576 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   37,395 890 SH   SOLE   890 0 0
BROOKS AUTOMATION INC NEW COM US LARGE-CAP EQUITIES 114340102   5,845 97 SH   SOLE   97 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   6,327,371 72,281 SH   SOLE   72,281 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   41,754 477 SH   DFND   477 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   206 4 SH   SOLE   4 0 0
BRUNSWICK CORP COM US MID-CAP EQUITIES 117043109   2,699,851 27,973 SH   SOLE   27,973 0 0
BRUNSWICK CORP COM US MID-CAP EQUITIES 117043109   23,450 243 SH   DFND   243 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   15,095,776 72,385 SH   SOLE   72,385 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   100,936 484 SH   DFND   484 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   6,036 26 SH   SOLE   26 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   1,070 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,519 110 SH   SOLE   110 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   77,305 795 SH   DFND   795 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   27,879 109 SH   SOLE   109 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   32,035 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   9,896 130 SH   SOLE   130 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,368,485 3,768 SH   SOLE   3,768 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   207,018 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   5,333,417 24,774 SH   SOLE   24,774 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   251,669 1,169 SH   DFND   1,057 112 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   179,199 2,970 SH   SOLE   2,970 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   304,298 8,211 SH   SOLE   8,211 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   5,227,986 65,548 SH   SOLE   64,948 600 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   423,196 5,306 SH   DFND   5,061 245 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   18,616 44 SH   SOLE   44 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   306 11 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   779,404 2,504 SH   SOLE   2,504 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   157,909 3,611 SH   SOLE   3,611 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   16,037 1,358 SH   SOLE   1,358 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   57,762 1,243 SH   SOLE   1,243 0 0
COLLON PETE CO DEL COM US SMALL-CAP EQUITIES 13123X508   48,154 1,347 SH   SOLE   1,347 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   1,869 19 SH   SOLE   19 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   3,075 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   22,358 503 SH   SOLE   503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   1,218,048 9,248 SH   SOLE   9,248 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   304,699 3,993 SH   SOLE   3,993 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108   454,687 5,157 SH   SOLE   1,697 0 3,460
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI US LARGE-CAP EQUITIES 14019W109   39,325 1,526 SH   DFND   1,526 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI US LARGE-CAP EQUITIES 14020G101   40,998 1,282 SH   DFND   1,282 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   36,921 248 SH   SOLE   248 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   69,978 470 SH   DFND   470 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   74,745 668 SH   SOLE   668 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   74,914 860 SH   SOLE   860 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   2,106,835 36,244 SH   SOLE   35,344 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   348,197 5,990 SH   DFND   400 5,590 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   4,184,179 13,140 SH   SOLE   13,140 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   27,383 86 SH   DFND   86 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   12,912,971 35,241 SH   SOLE   33,366 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   458,756 1,252 SH   DFND   1,252 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   51,558 300 SH   SOLE   300 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   31,965 186 SH   DFND   186 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   77,841 992 SH   SOLE   992 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   34,884 1,746 SH   SOLE   1,746 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   44,456 1,561 SH   SOLE   1,561 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   5,696 200 SH   DFND   200 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   23,840 88 SH   SOLE   88 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   81,375 280 SH   SOLE   280 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   6,288 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   272,816 425 SH   SOLE   425 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   9,449 360 SH   SOLE   360 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   69,300 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   36,126 224 SH   SOLE   224 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   25,789,640 163,496 SH   SOLE   162,346 650 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,641,030 16,743 SH   DFND   14,318 2,425 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   21,001,263 7,225 SH   SOLE   7,225 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   374,970 129 SH   DFND   99 30 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   4,042 32 SH   SOLE   32 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   292,562 7,477 SH   SOLE   7,477 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   72,494 695 SH   SOLE   695 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   1,335 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   57,861 466 SH   SOLE   466 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   6,813,313 136,540 SH   SOLE   134,740 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,060,718 41,297 SH   DFND   20,747 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   362,744 528 SH   SOLE   528 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,232,332 19,487 SH   SOLE   19,487 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   94,731 1,498 SH   DFND   1,498 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   73,087 2,014 SH   SOLE   2,014 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   3,959,378 52,167 SH   SOLE   52,167 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   26,335 347 SH   DFND   347 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   18,519 92 SH   SOLE   92 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   153,110 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   207,990 2,148 SH   SOLE   2,148 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   5,958,530 97,394 SH   SOLE   95,260 534 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   647,465 10,583 SH   DFND   6,783 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   6,361 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   128,473 1,753 SH   SOLE   1,753 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   152,001 2,074 SH   DFND   2,019 55 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   30,305 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   448,559 1,692 SH   SOLE   1,692 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   2,466,638 27,392 SH   SOLE   27,392 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   408,556 4,537 SH   DFND   4,537 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   29,699 243 SH   SOLE   243 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   15,433 798 SH   SOLE   798 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   9,914 482 SH   SOLE   482 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   7,711,750 177,939 SH   SOLE   177,939 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   748,175 17,263 SH   DFND   16,002 1,261 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   40,571 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   154,666 5,220 SH   SOLE   5,220 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   1,695,107 13,318 SH   SOLE   13,318 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   145,735 1,145 SH   DFND   1,145 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   304,938 3,358 SH   SOLE   3,358 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   283,987 1,045 SH   SOLE   1,045 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   189,837 1,027 SH   SOLE   1,027 0 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501   64,121 632 SH   SOLE   632 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   12,488,659 215,621 SH   SOLE   215,621 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   82,476 1,424 SH   DFND   1,424 0 0
COREBRIDGE FINL INC COM US LARGE-CAP EQUITIES 21871X109   24,007 836 SH   SOLE   836 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   98,813 1,726 SH   SOLE   1,726 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   102,177 3,101 SH   SOLE   3,101 0 0
QUIDELORTHO CORP COM US SMALL-CAP EQUITIES 219798105   5,604 117 SH   SOLE   117 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   532,952 9,242 SH   SOLE   9,242 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   504,264 8,744 SH   DFND   3,109 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   19,824 11,200 SH   SOLE   11,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   19,624,047 26,786 SH   SOLE   26,786 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   2,603,028 3,553 SH   DFND   2,198 1,355 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   85,200 882 SH   SOLE   882 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   17,649 1,476 SH   SOLE   1,476 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   2,942 246 SH   DFND   0 246 0
CRANE CO US SMALL-CAP EQUITIES 224408104   209,180 1,548 SH   SOLE   1,548 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   90,993 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   60,669 110 SH   SOLE   110 0 0
CRINETICS PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 22663K107   1,404 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   75,332 235 SH   SOLE   235 0 0
CROWN CASTLE INC COM REIT'S 22822V101   230,389 2,177 SH   SOLE   2,177 0 0
CUBESMART COM REIT'S 229663109   2,758 61 SH   SOLE   61 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   5,065 45 SH   SOLE   45 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   261,929 889 SH   SOLE   889 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   5,849,905 22,857 SH   SOLE   22,857 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   39,156 153 SH   DFND   153 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   97,412 592 SH   SOLE   592 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   12,108 108 SH   SOLE   108 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   31,414 1,482 SH   SOLE   882 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   13,647,022 54,650 SH   SOLE   50,326 0 4,324
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   904,230 3,621 SH   DFND   3,482 139 0
DANIMER SCIENTIFIC INC COM CL A US SMALL-CAP EQUITIES 236272100   77,760 72,000 SH   SOLE   72,000 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   239,525 1,433 SH   SOLE   1,433 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   2,185 47 SH   SOLE   47 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   2,225,694 18,008 SH   SOLE   18,008 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   14,583 118 SH   DFND   118 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   312,542 2,264 SH   SOLE   2,264 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   4,706 5 SH   SOLE   5 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   4,153,681 10,113 SH   SOLE   9,913 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   97,666 856 SH   SOLE   856 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   54,429 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   5,264 110 SH   SOLE   110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109   829 25 SH   SOLE   25 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108   44,848 490 SH   SOLE   490 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   152,846 3,046 SH   SOLE   3,046 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   1,920,050 12,909 SH   SOLE   12,909 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   139,961 941 SH   DFND   916 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   7,728 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   78,501 545 SH   SOLE   545 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   19,739 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   334,451 10,468 SH   SOLE   10,468 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF EQUITY 25434V880   16,173 636 SH   SOLE   636 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   20,304 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   19,169,330 156,665 SH   SOLE   154,718 647 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,145,038 9,358 SH   DFND   6,182 3,176 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   17,172 131 SH   SOLE   131 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   81,566 1,370 SH   SOLE   1,370 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   16,501 197 SH   SOLE   197 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   4,273,577 27,385 SH   SOLE   27,385 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   29,492 189 SH   DFND   189 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   133,150 1,000 SH   SOLE   1,000 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   315,485 6,415 SH   SOLE   6,415 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   242,503 4,931 SH   DFND   434 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   3,654,439 7,355 SH   SOLE   7,355 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   24,345 49 SH   DFND   49 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   49,657 665 SH   SOLE   665 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   175,049 2,344 SH   DFND   2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   28,917 2,277 SH   SOLE   2,277 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   139,092 785 SH   SOLE   785 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   1,076,016 18,575 SH   SOLE   18,575 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   485,046 8,373 SH   DFND   2,738 5,635 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105   10,669 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   398,827 4,124 SH   SOLE   4,124 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   161,118 1,666 SH   DFND   1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   437,847 5,711 SH   SOLE   5,711 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   606,995 7,917 SH   DFND   2,282 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   8,068 300 SH   SOLE   300 0 0
DYNATRACE INC COM NEW US LARGE-CAP EQUITIES 268150109   2,692 58 SH   SOLE   58 0 0
E L F BEAUTY INC COM US MID-CAP EQUITIES 26856L103   6,664 34 SH   SOLE   34 0 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107   17,200 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   12,161,132 95,129 SH   SOLE   95,129 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   443,856 3,472 SH   DFND   1,573 1,899 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   4,961,645 133,885 SH   SOLE   133,885 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   32,981 890 SH   DFND   890 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   8,030,666 29,552 SH   SOLE   29,552 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   52,446 193 SH   DFND   193 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   9,032,968 114,184 SH   SOLE   114,184 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   55,770 705 SH   DFND   705 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   4,134 23 SH   SOLE   23 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   27,760 277 SH   SOLE   277 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   44,904 851 SH   SOLE   851 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106   270 19 SH   SOLE   19 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   5,483,795 23,750 SH   SOLE   23,750 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   612,341 2,652 SH   DFND   509 2,143 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   63,222 894 SH   SOLE   894 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   194,745 2,038 SH   SOLE   2,038 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   79,997 603 SH   SOLE   603 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,316 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   5,701 430 SH   SOLE   430 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   3,082,960 27,182 SH   SOLE   27,182 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   3,362,674 29,648 SH   DFND   1,650 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   208,139 5,753 SH   SOLE   5,753 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   80,247 2,218 SH   DFND   2,218 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100   2,890 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   845 7 SH   SOLE   7 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   152,917 1,447 SH   SOLE   1,447 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   298,422 10,227 SH   SOLE   10,227 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   552 2 SH   SOLE   2 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102   5,607 291 SH   SOLE   291 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   28,355 106 SH   SOLE   106 0 0
EQUINIX INC COM REIT'S 29444U700   494,367 599 SH   SOLE   599 0 0
EQUINOR ASA SPONSORED ADR US LARGE-CAP EQUITIES 29446M102   2,512 93 SH   SOLE   93 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101   5,207 417 SH   SOLE   417 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   89,237 1,414 SH   SOLE   1,414 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   737 134 SH   SOLE   134 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   2,370 89 SH   SOLE   89 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   237,573 6,414 SH   SOLE   6,414 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   296,320 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   21,297 87 SH   SOLE   87 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   13,190 192 SH   SOLE   192 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   13,188 120 SH   SOLE   120 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   25,125 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   45,585 854 SH   SOLE   854 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   257,358 4,306 SH   SOLE   4,306 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   2,140 31 SH   SOLE   31 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   84,432 2,248 SH   SOLE   2,248 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   283 7 SH   SOLE   7 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   11,126 350 SH   SOLE   350 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303   3,168 23 SH   SOLE   23 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   81,205 668 SH   SOLE   668 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   16,041 194 SH   SOLE   194 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   1,470 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   9,838,757 84,642 SH   SOLE   83,942 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,432,458 38,132 SH   DFND   11,431 26,701 0
EYEPOINT PHARMACEUTICALS INCCOM NEW US SMALL-CAP EQUITIES 30233G209   847 41 SH   SOLE   41 0 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   445 7 SH   SOLE   7 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   32,406,951 66,739 SH   SOLE   66,739 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   843,934 1,738 SH   DFND   788 950 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   4,091,203 9,004 SH   SOLE   9,004 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   27,260 60 SH   DFND   60 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   7,130,160 5,706 SH   SOLE   5,706 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   47,483 38 SH   DFND   38 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   332,193 4,307 SH   SOLE   4,307 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   4,725 24 SH   SOLE   24 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT'S 313745101   2,655 26 SH   SOLE   26 0 0
FEDERATED INVS INC PA CL B US SMALL-CAP EQUITIES 314211103   56,041 1,552 SH   SOLE   1,552 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   299,868 1,035 SH   SOLE   1,035 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   15,935 55 SH   DFND   55 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   24,455 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   34,694 183 SH   SOLE   183 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   204,288 2,754 SH   SOLE   2,754 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   12,847 242 SH   SOLE   242 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   56,989 1,532 SH   SOLE   1,532 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   20,931 124 SH   SOLE   124 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   13,000 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   70,142 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF EQUITY 33733E203   16,145 105 SH   SOLE   105 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   50,247 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   177,520 1,857 SH   SOLE   1,857 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   68,145 550 SH   SOLE   550 0 0
FIRST TR MLP & ENERGY INCOM COM CLOSED END FUND EQUITY 33739B104   315,648 32,642 SH   SOLE   32,642 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   461,076 2,885 SH   SOLE   2,885 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   2,344,221 12,925 SH   SOLE   12,925 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   15,959 88 SH   DFND   88 0 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   74,790 577 SH   SOLE   577 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   237,867 1,826 SH   SOLE   1,826 0 0
FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104   10,203 358 SH   SOLE   358 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   27,342 2,059 SH   SOLE   2,059 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   1,857,007 27,185 SH   SOLE   27,185 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   11,289,499 131,245 SH   SOLE   128,896 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   377,622 4,390 SH   DFND   3,963 427 0
FORTREA HOLDINGS INC US SMALL-CAP EQUITIES 34965K107   6,378 159 SH   SOLE   159 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   4,315 138 SH   SOLE   138 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   17,907 344 SH   SOLE   344 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   272,365 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   205,203 7,300 SH   SOLE   4,900 0 2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769   766,638 20,810 SH   SOLE   20,810 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   199,831 4,250 SH   SOLE   4,250 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105   3,591 31 SH   SOLE   31 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103   11,256 84 SH   SOLE   84 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   40,312 750 SH   SOLE   750 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   6,010,463 66,123 SH   SOLE   65,913 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   348,415 3,833 SH   DFND   492 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   2,012,802 8,050 SH   SOLE   8,050 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   4,744 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   16,551 601 SH   SOLE   601 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   309,828 650 SH   SOLE   650 0 0
GENELUX CORPORATION COM US SMALL-CAP EQUITIES 36870H103   45,915 7,141 SH   SOLE   7,141 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   630 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   228,525 809 SH   SOLE   809 0 0
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   4,909,034 27,967 SH   SOLE   27,335 0 632
GENERAL ELECTRIC CO COM NEW US LARGE-CAP EQUITIES 369604301   1,764,602 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   1,989,720 28,437 SH   SOLE   26,037 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   46,019 1,015 SH   SOLE   1,015 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   6,801 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   18,451 511 SH   SOLE   511 0 0
GENMAB A S SPONSORED ADR US LARGE-CAP EQUITIES 372303206   5,621 188 SH   SOLE   188 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   712,351 4,598 SH   SOLE   4,598 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   65,535 423 SH   DFND   423 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,301,201 45,068 SH   SOLE   45,068 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   48,344 660 SH   DFND   85 575 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   95,362 2,225 SH   SOLE   2,225 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   32,078 240 SH   SOLE   240 0 0
GLOBAL X FDS ARTIFICIAL ETF US LARGE-CAP EQUITIES 37954Y632   39,857 1,174 SH   DFND   1,174 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   98,976 4,912 SH   SOLE   4,912 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   163,619 4,110 SH   SOLE   4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   26,730 630 SH   SOLE   630 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   275,099 2,318 SH   SOLE   2,318 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   860 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   13,881,771 33,235 SH   SOLE   33,175 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   582,672 1,395 SH   DFND   796 599 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   559,253 17,845 SH   SOLE   17,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   11,313 109 SH   SOLE   109 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   20,022 2,820 SH   SOLE   2,820 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   7,165,644 76,672 SH   SOLE   76,672 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   47,568 509 SH   DFND   509 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   271,612 267 SH   SOLE   267 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101   28,908 1,317 SH   SOLE   1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   4,692,256 160,808 SH   SOLE   160,808 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   30,548 1,047 SH   DFND   1,047 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   2,843 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   3,075,651 26,354 SH   SOLE   26,354 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   20,655 177 SH   DFND   177 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   5,350,734 88,649 SH   SOLE   88,649 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   35,369 586 SH   DFND   586 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   8,338 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   259,752 4,641 SH   SOLE   4,641 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   4,329 110 SH   SOLE   110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   250,586 8,295 SH   SOLE   8,295 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100   2,358 300 SH   SOLE   300 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   49,626 5,846 SH   SOLE   5,846 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   13,596 345 SH   SOLE   345 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   2,436 100 SH   DFND   100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   11,181 1,928 SH   SOLE   1,928 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105   4,493 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   27,720 269 SH   SOLE   269 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   23,794 421 SH   SOLE   421 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   95,682 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   1,500 80 SH   SOLE   80 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   10,696 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   10,467 68 SH   SOLE   68 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   75,568 435 SH   SOLE   435 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   452,946 52,791 SH   SOLE   52,791 0 0
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508   46,100 2,500 SH   SOLE   2,500 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   939,044 4,828 SH   SOLE   4,828 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   97,250 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   971,696 6,366 SH   SOLE   6,366 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   156,057 8,807 SH   SOLE   8,807 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   4,371 60 SH   SOLE   60 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   14,985 298 SH   SOLE   298 0 0
HILLMAN SOLUTIONS CORP COM US SMALL-CAP EQUITIES 431636109   9,499 893 SH   SOLE   893 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   749,347 3,513 SH   SOLE   3,513 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   7,562 97 SH   DFND   97 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   11,718,252 30,549 SH   SOLE   30,099 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,870,013 7,482 SH   DFND   5,772 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   99,561 2,675 SH   SOLE   2,675 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   21,711,209 105,780 SH   SOLE   105,580 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   872,512 4,251 SH   DFND   3,907 344 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   33,022 2,869 SH   SOLE   2,869 0 0
HORACE MANN EDUCATORS CORP NCOM US SMALL-CAP EQUITIES 440327104   2,625 71 SH   SOLE   71 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   29,438 844 SH   SOLE   844 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   310 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   3,907,883 30,486 SH   SOLE   30,486 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   25,636 200 SH   DFND   200 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   24,497 358 SH   SOLE   358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   744,164 1,793 SH   SOLE   1,793 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   48,243 77 SH   SOLE   77 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   17 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   124,814 360 SH   SOLE   360 0 0
HUMACYTE INC COM US SMALL-CAP EQUITIES 44486Q103   31,000 10,000 SH   SOLE   0 0 10,000
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   53,198 267 SH   SOLE   267 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   116,229 8,332 SH   SOLE   8,332 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   59,747 205 SH   SOLE   205 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   4,060,934 25,442 SH   SOLE   25,442 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   27,133 170 SH   DFND   170 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208   1,333 25 SH   SOLE   25 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   3,219 30 SH   SOLE   30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   69,375 510 SH   SOLE   510 0 0
IDEAYA BIOSCIENCES INC COM US SMALL-CAP EQUITIES 45166A102   2,939 67 SH   SOLE   67 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   30,502 125 SH   SOLE   125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   396,839 735 SH   SOLE   735 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,762,339 14,022 SH   SOLE   14,022 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   145,429 542 SH   DFND   442 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   44,491 324 SH   SOLE   324 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105   3,575 55 SH   SOLE   55 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITY (DEVELOPED) 453038408   9,263 134 SH   SOLE   134 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102   5,127 90 SH   SOLE   90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   23,952 1,336 SH   SOLE   1,336 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   7,844 476 SH   SOLE   476 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   159,514 1,680 SH   SOLE   1,680 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   10,493 220 SH   SOLE   220 0 0
INSTALLED BLDG PRODS INC COM US MID-CAP EQUITIES 45780R101   33,374 129 SH   SOLE   129 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   12,167 71 SH   SOLE   71 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   6,579,800 149,000 SH   SOLE   144,500 0 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   2,703,517 61,221 SH   DFND   39,621 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   36,417 326 SH   SOLE   326 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806   3,486 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   520,030 3,784 SH   SOLE   3,784 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   30,921 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   5,401,651 28,287 SH   SOLE   27,887 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   191,913 1,005 SH   DFND   1,005 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   59,675 694 SH   SOLE   694 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   25,206 646 SH   SOLE   646 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   2,634,338 80,737 SH   SOLE   80,737 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   20,718 635 SH   DFND   635 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   25,312,969 57,010 SH   SOLE   56,110 400 500
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   1,702,771 3,835 SH   DFND   630 3,205 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   2,095,159 5,250 SH   SOLE   5,250 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   1,443,871 3,618 SH   DFND   3,618 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   8,977,150 13,811 SH   SOLE   13,811 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   440,700 678 SH   DFND   635 43 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   389,376 5,850 SH   SOLE   5,850 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241   1,132,814 18,749 SH   SOLE   18,749 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   1,039,008 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,266,039 7,475 SH   SOLE   7,475 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   331,019 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   155,456 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   22,208 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537   26,559 1,115 SH   SOLE   1,115 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   18,269 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   19,958 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   1,242,269 46,808 SH   SOLE   46,808 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   2,208,047 92,893 SH   SOLE   92,893 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   335,355 2,055 SH   SOLE   2,055 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   4,309,496 121,022 SH   SOLE   121,022 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   91,408 2,567 SH   DFND   1,896 671 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   14,776 341 SH   SOLE   341 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   11,771,860 46,550 SH   SOLE   46,550 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   228,611 904 SH   DFND   716 188 0
IRON MTN INC DEL COM REIT'S 46284V101   26,389 329 SH   SOLE   329 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   705,250 31,000 SH   SOLE   31,000 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107   7,695 349 SH   SOLE   349 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   2,926,434 69,677 SH   SOLE   69,527 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   327,600 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   7,086 271 SH   SOLE   271 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   19,135 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   436,870 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   33,684 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   281,475 4,974 SH   SOLE   4,974 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   35,665 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   95,252 2,225 SH   SOLE   2,225 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101   4,416,268 17,850 SH   SOLE   17,850 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   415,192 3,601 SH   SOLE   3,601 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   184,480 1,600 SH   DFND   1,600 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   943,801 7,662 SH   SOLE   7,662 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   184,770 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   45,112 420 SH   SOLE   420 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   257,784 2,400 SH   DFND   2,400 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   13,834 575 SH   SOLE   575 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   77,327,509 147,089 SH   SOLE   146,914 50 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   2,162,280 4,113 SH   DFND   3,202 911 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   1,634,223 16,686 SH   SOLE   16,686 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   291,469 2,976 SH   DFND   2,976 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,008,188 146,292 SH   SOLE   146,292 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   656,624 15,988 SH   DFND   6,268 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   105,979 973 SH   SOLE   973 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   321,209 3,804 SH   SOLE   3,804 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325   23,380 251 SH   SOLE   251 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,699 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   18,367 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   723,514 3,873 SH   SOLE   3,873 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,893 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   5,888 72 SH   SOLE   72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   10,230,428 128,105 SH   SOLE   128,105 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   554,706 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,303,682 18,381 SH   SOLE   18,381 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   354,518 3,106 SH   SOLE   3,106 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   224,855 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   16,243,807 193,172 SH   SOLE   193,172 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   1,221,574 14,527 SH   DFND   14,527 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   56,307,315 927,024 SH   SOLE   924,524 0 2,500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,753,947 45,340 SH   DFND   26,955 18,385 0
ISHARE BIOTECH ETF EQUITY 464287556   421,398 3,071 SH   SOLE   2,621 150 300
ISHR S&P GLBL 100 ETF EQUITY 464287572   106,386 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   452,473 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   6,805,990 37,999 SH   SOLE   37,999 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   17,911 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   660,101 7,234 SH   SOLE   7,234 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   2,338,376 6,938 SH   SOLE   4,663 2,275 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,110,209 3,294 SH   DFND   544 2,750 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   24,644,142 85,564 SH   SOLE   85,564 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   4,889,427 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   25,130,124 158,241 SH   SOLE   157,941 300 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   1,101,022 6,933 SH   DFND   6,609 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   9,935,001 36,689 SH   SOLE   35,706 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   315,470 1,165 SH   DFND   1,165 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   24,761,299 117,743 SH   SOLE   116,510 1,233 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,956,813 14,060 SH   DFND   12,678 1,382 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   9,376 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   10,473,337 34,903 SH   SOLE   34,903 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   2,772,356 23,437 SH   SOLE   23,437 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   44,950 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   3,771 30 SH   DFND   30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   487,461 7,875 SH   SOLE   7,875 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   306,080 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   135,109 2,735 SH   SOLE   2,735 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   26,288,140 237,860 SH   SOLE   236,270 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   957,650 8,665 SH   DFND   3,101 5,564 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   73,865 500 SH   SOLE   500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   143,973 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   55,670 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,333,306 12,975 SH   SOLE   12,975 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   483,961 3,702 SH   SOLE   3,702 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   164,981 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   420,067 4,011 SH   SOLE   4,011 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   4,952 68 SH   SOLE   68 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   3,400,714 63,708 SH   SOLE   63,708 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   587,126 10,999 SH   DFND   10,999 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   2,973 27 SH   SOLE   27 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   17,605 278 SH   SOLE   278 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   1,614 18 SH   SOLE   18 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   79,423 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   90,459 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   3,586,306 33,330 SH   SOLE   33,330 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448   441,258 15,737 SH   SOLE   15,737 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   64,663 832 SH   SOLE   832 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   20,681 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   522,597 5,184 SH   SOLE   5,184 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   327,848 3,153 SH   SOLE   3,153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   359,732 6,973 SH   SOLE   6,973 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   405,538 7,910 SH   SOLE   7,910 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   48,706 950 SH   DFND   0 950 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   67,639 644 SH   DFND   644 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   329,128 2,842 SH   SOLE   2,842 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   219,927 6,826 SH   SOLE   6,826 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   251,818 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   41,557 315 SH   SOLE   315 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,925,528 26,798 SH   SOLE   26,798 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   15,283 140 SH   DFND   0 140 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   85,576 800 SH   SOLE   100 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   7,877 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   333,906 6,138 SH   SOLE   6,138 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   549,928 10,109 SH   DFND   0 10,109 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   252,747 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   919,582 8,344 SH   SOLE   7,344 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   55,105 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   212,851 3,003 SH   SOLE   3,003 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   531,234 6,356 SH   SOLE   6,356 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   3,256 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   30,110,420 405,693 SH   SOLE   405,693 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   449,250 6,053 SH   DFND   5,165 888 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   45,675,419 885,358 SH   SOLE   883,412 0 1,946
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   3,055,767 59,232 SH   DFND   52,561 6,671 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   57,476 1,784 SH   SOLE   1,784 0 0
ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621   3,193 55 SH   SOLE   55 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   130,140 2,574 SH   SOLE   2,574 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   42,976 850 SH   DFND   850 0 0
ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886   2,312 55 SH   SOLE   55 0 0
ISHARES TR ESG AWRE USD ETF US LARGE-CAP EQUITIES 46435G193   9,973 434 SH   SOLE   434 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268   26,244 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   166,189 2,080 SH   SOLE   2,080 0 0
ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549   19,624 417 SH   SOLE   417 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   17,306 473 SH   SOLE   473 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   29,159 710 SH   SOLE   710 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106   47,732 6,888 SH   SOLE   6,888 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   3,324 23 SH   SOLE   23 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   57,354,473 286,344 SH   SOLE   284,952 1,392 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   4,810,995 24,019 SH   DFND   15,534 8,485 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365   2,420 85 SH   SOLE   85 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   16,743 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159   21,504 472 SH   DFND   472 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167   140,777 2,351 SH   DFND   2,351 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   7,551 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225   4,342 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233   3,900 81 SH   SOLE   81 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266   44,957 1,227 SH   DFND   1,227 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q290   9,938 158 SH   DFND   158 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT US LARGE-CAP EQUITIES 46641Q308   64,876 1,214 SH   DFND   1,214 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332   41,427 716 SH   DFND   716 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q340   11,278 122 SH   DFND   122 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373   294,637 4,900 SH   DFND   4,900 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399   585,560 6,201 SH   DFND   6,201 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670   93,839 2,012 SH   DFND   2,012 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761   139,233 2,634 SH   DFND   2,634 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837   85,765 1,700 SH   SOLE   1,700 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878   59,618 1,291 SH   DFND   1,291 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609   96,876 1,380 SH   DFND   1,380 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   1,983 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   156,343 1,017 SH   SOLE   1,017 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106   46,839 1,158 SH   SOLE   1,158 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   255,675 5,799 SH   SOLE   5,799 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   29,256,992 184,950 SH   SOLE   183,233 1,017 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   3,990,329 25,225 SH   DFND   17,808 7,417 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   5,657 29 SH   SOLE   29 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   5,261 142 SH   SOLE   142 0 0
KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105   4,945 95 SH   SOLE   95 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   1,776,460 2,543 SH   SOLE   2,543 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   110,638 1,100 SH   SOLE   1,100 0 0
KASPI KZ JSC SPONSORED ADS NON-US EQUITY (DEVELOPED) 48581R205   9,132 71 SH   SOLE   71 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   65,493 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   54,425 950 SH   SOLE   950 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102   90,495 4,219 SH   SOLE   4,219 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   3,402 111 SH   SOLE   111 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   48,315 3,056 SH   SOLE   3,056 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   208,602 1,334 SH   SOLE   1,334 0 0
KILROY RLTY CORP COM REIT'S 49427F108   29,471 809 SH   SOLE   809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,247,690 9,646 SH   SOLE   9,646 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   336,308 2,600 SH   DFND   2,450 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   9,490 484 SH   SOLE   484 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   4,372,413 238,418 SH   SOLE   238,418 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   69,395 3,784 SH   DFND   2,933 851 0
KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104   1,540 28 SH   SOLE   28 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   1,806 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   48,220 2,411 SH   SOLE   2,411 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   20,179 335 SH   SOLE   335 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   21,446 356 SH   DFND   0 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   201,231 5,455 SH   SOLE   5,455 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   101,998 2,765 SH   DFND   0 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   61,242 1,072 SH   SOLE   1,072 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   24,090 1,108 SH   SOLE   1,028 0 80
LKQ CORP COM US MID-CAP EQUITIES 501889208   12,974 243 SH   SOLE   243 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   2,933,453 11,104 SH   SOLE   11,104 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   25,095 95 SH   DFND   95 0 0
LTC PPTYS INC COM REIT'S 502175102   2,307 71 SH   SOLE   71 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   463,702 2,176 SH   SOLE   2,176 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409   48,933 224 SH   SOLE   224 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   2,033,490 2,093 SH   SOLE   2,093 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   306,042 315 SH   DFND   295 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109   24,120 202 SH   SOLE   202 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   69,776 655 SH   SOLE   655 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105   76 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   15,999 83 SH   SOLE   83 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   2,946 57 SH   SOLE   57 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   5,014 97 SH   DFND   97 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   3,512,916 22,790 SH   SOLE   22,660 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   134,106 870 SH   DFND   783 87 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   25,159 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   52,150 2,725 SH   SOLE   2,725 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   16,747 875 SH   DFND   875 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107   42 1 SH   SOLE   1 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   24,077 140 SH   SOLE   140 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   20 6 SH   SOLE   6 0 0
LEVI STRAUSS & CO NEW CL A COM STK US MID-CAP EQUITIES 52736R102   2,257 113 SH   SOLE   113 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   400 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755   95,119 1,450 SH   SOLE   1,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771   1,114 19 SH   SOLE   19 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   14,330,607 18,421 SH   SOLE   18,421 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   1,030,013 1,324 SH   DFND   907 417 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   19,550 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   42,402 166 SH   SOLE   166 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   51,629 1,617 SH   SOLE   1,617 0 0
LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103   12,033 40 SH   SOLE   40 0 0
LITHIUM AMERS CORP NEW COM SHS NON-US EQUITY (DEVELOPED) 53681J103   14,111 2,100 SH   SOLE   2,100 0 0
LITHIUM AMERICAS ARGENTINA CCOM SHS NON-US EQUITIES 53681K100   11,318 2,100 SH   SOLE   2,100 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   30,293 125 SH   SOLE   125 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   33,490 807 SH   SOLE   807 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   81,230 768 SH   SOLE   768 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   60,493 23,447 SH   SOLE   23,447 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,282,690 2,820 SH   SOLE   2,720 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   165,569 364 SH   DFND   64 300 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   6,514,678 25,575 SH   SOLE   25,575 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,571,429 6,169 SH   DFND   6,084 85 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   1,420 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   1,562 4 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   86 56 SH   SOLE   56 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   357,483 2,458 SH   SOLE   2,458 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   23,319 1,043 SH   SOLE   1,043 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   25,392 538 SH   SOLE   538 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   7,182 54 SH   SOLE   54 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   6,388 33 SH   SOLE   33 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   298,718 533 SH   SOLE   533 0 0
MYR GROUP INC DEL COM US SMALL-CAP EQUITIES 55405W104   5,656 32 SH   SOLE   32 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   9,990 500 SH   SOLE   500 0 0
MAGNOLIA OIL & GAS CORP CL A US SMALL-CAP EQUITIES 559663109   8,068 311 SH   SOLE   311 0 0
MANNKIND CORP COM NEW US SMALL-CAP EQUITIES 56400P706   894 198 SH   SOLE   198 0 0
MANPOWERGROUP INC WIS COM US MID-CAP EQUITIES 56418H100   2,328 30 SH   SOLE   30 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   33,097 1,325 SH   DFND   1,065 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106   20,121 710 SH   SOLE   710 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,333,728 6,619 SH   SOLE   6,619 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   2,015,000 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   10,962 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDECOM US SMALL-CAP EQUITIES 57164Y107   107 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   11,664,470 56,630 SH   SOLE   56,630 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   256,030 1,243 SH   DFND   1,032 211 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   36,836 146 SH   DFND   146 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   26,399 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   16,724 236 SH   SOLE   236 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   214,474 2,719 SH   SOLE   2,719 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   2,026,918 4,209 SH   SOLE   4,209 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   31,302 65 SH   DFND   65 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   50,303 1,387 SH   SOLE   1,387 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   56,200 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   6,038 305 SH   SOLE   305 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   757,491 9,862 SH   SOLE   9,862 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   16,623,104 58,960 SH   SOLE   56,568 792 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,539,952 5,462 SH   DFND   1,624 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   3,903,348 7,271 SH   SOLE   7,051 220 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   1,724,330 3,212 SH   DFND   3,212 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   7,830 1,666 SH   SOLE   1,666 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   1,011,495 669 SH   SOLE   669 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   30,413,742 230,496 SH   SOLE   230,096 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   2,222,291 16,842 SH   DFND   15,403 1,439 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   1,327 45 SH   SOLE   45 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104   5,378 71 SH   SOLE   71 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   3,158 18 SH   SOLE   18 0 0
MESA RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 590660106   7,083 667 SH   SOLE   667 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   224,172 3,025 SH   SOLE   3,025 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   370,550 5,000 SH   DFND   5,000 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   39,938 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   221,260,354 525,922 SH   SOLE   520,866 1,662 3,394
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   25,913,195 61,594 SH   DFND   33,251 28,343 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   262,219 2,923 SH   SOLE   2,923 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,285,542 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   97,845 830 SH   SOLE   830 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   5,627 35 SH   SOLE   35 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   11,870 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   29,744 3,838 SH   SOLE   3,838 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   38,748 3,788 SH   SOLE   3,788 0 0
MODERNA INC COM US LARGE-CAP EQUITIES 60770K107   532 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   18,897 46 SH   SOLE   46 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209   26,832 399 SH   SOLE   399 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   5,249 70 SH   SOLE   70 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   9,835,980 140,514 SH   SOLE   138,714 800 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   1,921,850 27,455 SH   DFND   17,954 9,501 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   4,963,318 13,840 SH   SOLE   13,840 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   32,992 92 SH   DFND   92 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   12,496,729 18,448 SH   SOLE   18,448 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   79,931 118 SH   DFND   118 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   198,373 3,347 SH   SOLE   3,347 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   21,337 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   2,345,932 5,969 SH   SOLE   5,969 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   310,030 3,293 SH   SOLE   3,293 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   2,336 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   6,363,734 17,928 SH   SOLE   17,928 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   99,743 281 SH   DFND   204 77 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   28,923 69 SH   SOLE   69 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106   33,525 7,450 SH   SOLE   7,450 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508   2,910 43 SH   SOLE   43 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   48,459 768 SH   SOLE   768 0 0
NATIONAL BEVERAGE CORP COM US SMALL-CAP EQUITIES 635017106   3,131 66 SH   SOLE   66 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   4,243 79 SH   SOLE   79 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   266,734 3,910 SH   SOLE   3,910 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   29,362 750 SH   SOLE   750 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   76,729 731 SH   SOLE   731 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   438,486 722 SH   SOLE   722 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW US SMALL-CAP EQUITIES 642045108   13,496 597 SH   SOLE   597 0 0
NEW YORK TIMES CO CL A US SMALL-CAP EQUITIES 650111107   4,322 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   2,932 112 SH   SOLE   112 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101   3,038 54 SH   SOLE   54 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   2,102,748 32,907 SH   SOLE   32,907 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   9,641 37 SH   SOLE   37 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   12,988,634 138,208 SH   SOLE   137,438 170 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   1,617,950 17,216 SH   DFND   13,320 3,896 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   31,382 1,135 SH   SOLE   1,135 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   17,365,642 68,136 SH   SOLE   68,136 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   958,561 3,761 SH   DFND   3,481 280 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   218,200 15,962 SH   SOLE   15,962 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   61,531 692 SH   SOLE   692 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,154,498 2,412 SH   SOLE   2,412 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   16,376 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   32,014 1,430 SH   SOLE   1,430 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,113,030 21,845 SH   SOLE   21,845 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   368,249 3,807 SH   DFND   1,208 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   9,800,379 76,327 SH   SOLE   76,327 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   51,651 261 SH   SOLE   261 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   1,161 105 SH   SOLE   105 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   131,649,768 145,703 SH   SOLE   144,823 880 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   3,058,512 3,385 SH   DFND   2,113 1,272 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   137,519 12,000 SH   SOLE   12,000 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   185,884 16,868 SH   SOLE   16,868 0 0
NUVEEN PFD & INCOME OPPORTUNCOM CLOSED END FUND FIXED INCOME 67073B106   35,547 4,944 SH   SOLE   4,944 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   21,071 388 SH   SOLE   388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   2,608,781 58,664 SH   SOLE   58,664 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,659,890 39,911 SH   SOLE   39,911 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   972,300 31,304 SH   SOLE   31,304 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   8,456,267 7,491 SH   SOLE   7,491 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   178,360 158 SH   DFND   122 36 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   33,794 520 SH   SOLE   520 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   2,454 57 SH   SOLE   57 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   62 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   4,603,205 20,990 SH   SOLE   20,990 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   28,947 132 SH   DFND   132 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   47,076 1,533 SH   SOLE   1,533 0 0
OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205   9,109 155 SH   SOLE   155 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   5,718,102 71,873 SH   SOLE   71,873 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   37,551 472 SH   DFND   472 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   88,169 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   167,585 1,732 SH   SOLE   1,732 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   25,328 800 SH   SOLE   800 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109   2,396 82 SH   SOLE   82 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   26,003 509 SH   SOLE   509 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   17,557 219 SH   SOLE   219 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   8,064,121 64,200 SH   SOLE   64,200 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   733,056 5,836 SH   DFND   5,086 750 0
OPTION CARE HEALTH INC COM NEW US SMALL-CAP EQUITIES 68404L201   1,442 43 SH   SOLE   43 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   45,952 2,447 SH   SOLE   2,447 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   9,955 530 SH   DFND   520 10 0
ORION OFFICE REIT INC COM REIT'S 68629Y103   1,137 325 SH   SOLE   325 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   51,241 465 SH   SOLE   465 0 0
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102   2,978 45 SH   SOLE   45 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   1,621 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,533,787 15,451 SH   SOLE   15,451 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   286,095 2,882 SH   DFND   87 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   3,377,714 39,095 SH   SOLE   39,095 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   21,771 252 SH   DFND   252 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   10,691 206 SH   SOLE   206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   12,926 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   32,751 569 SH   SOLE   569 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   6,907,151 42,743 SH   SOLE   42,743 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   136,711 846 SH   DFND   555 291 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   137,509 949 SH   SOLE   949 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   31,637 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   853,849 6,892 SH   SOLE   6,892 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   1,636,584 5,760 SH   SOLE   5,760 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   34,890 809 SH   SOLE   809 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   455,178 819 SH   SOLE   819 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103   691 25 SH   SOLE   25 0 0
PATTERSON-UTI ENERGY INC US SMALL-CAP EQUITIES 703481101   298 25 SH   SOLE   25 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   682,515 5,558 SH   SOLE   5,558 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106   9,622 56 SH   SOLE   56 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   356,441 5,321 SH   SOLE   5,321 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   5,962 89 SH   DFND   89 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   423 99 SH   SOLE   99 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   67,534 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   1,101 75 SH   SOLE   75 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   20,915,405 119,511 SH   SOLE   119,093 418 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   4,717,381 26,955 SH   DFND   5,091 21,864 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103   12,237 164 SH   SOLE   164 0 0
REVVITY INC COM US MID-CAP EQUITIES 714046109   210,000 2,000 SH   SOLE   0 0 2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106   240,675 10,817 SH   SOLE   10,817 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   182,639 12,008 SH   SOLE   12,008 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   6,614,141 238,352 SH   SOLE   226,782 570 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   628,227 22,639 SH   DFND   22,126 513 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   12,254,501 133,756 SH   SOLE   132,906 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   827,050 9,027 SH   DFND   648 8,379 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   904,245 5,536 SH   SOLE   5,411 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   88,203 540 SH   DFND   540 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101   8,338 217 SH   SOLE   217 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   1,131,163 11,251 SH   SOLE   11,251 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   20,108 200 SH   DFND   200 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   435,936 3,750 SH   SOLE   3,750 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   5,977 80 SH   SOLE   80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   18,193 525 SH   SOLE   525 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   6,932 200 SH   DFND   0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   27,299 104 SH   SOLE   104 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107   379,050 1,444 SH   DFND   0 1,444 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   3,140,372 7,783 SH   SOLE   7,783 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   20,980 52 SH   DFND   52 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   2,097,942 49,951 SH   SOLE   49,951 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   13,734 327 SH   DFND   327 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   4,251 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   805,886 6,610 SH   SOLE   5,610 0 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   119,725 982 SH   DFND   982 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   16,340,685 100,714 SH   SOLE   99,479 1,235 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,868,895 17,682 SH   DFND   15,702 1,980 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108   3,779 46 SH   SOLE   46 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   2,231,327 41,858 SH   SOLE   41,858 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   14,605 274 SH   DFND   274 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   84,175 407 SH   SOLE   407 0 0
PROLOGIS INC COM REIT'S 74340W103   1,872,788 14,382 SH   SOLE   14,082 0 300
PROLOGIS INC COM REIT'S 74340W103   353,286 2,713 SH   DFND   2,213 500 0
PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425   118,600 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432   84,678 8,080 SH   SOLE   8,080 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   383,189 3,264 SH   SOLE   3,264 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   107,164 1,605 SH   SOLE   1,605 0 0
PUBLIC STORAGE COM REIT'S 74460D109   200,712 692 SH   SOLE   692 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   13,205 115 SH   SOLE   115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   3,174,346 18,750 SH   SOLE   18,750 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   406,320 2,400 SH   DFND   0 2,400 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   4,156 16 SH   SOLE   16 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   134,439 1,010 SH   SOLE   1,010 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100   142 116 SH   SOLE   116 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107   7,007 92 SH   SOLE   92 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   6,176,832 41,604 SH   SOLE   41,604 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   40,382 272 SH   DFND   272 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   2,379,246 20,003 SH   SOLE   20,003 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   15,819 133 SH   DFND   133 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   3,064 89 SH   SOLE   89 0 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   15,925,167 163,287 SH   SOLE   162,387 900 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   1,318,012 13,514 SH   DFND   5,803 7,711 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   8,362,314 30,933 SH   SOLE   30,933 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   54,877 203 SH   DFND   203 0 0
REALTY INCOME CORP COM REIT'S 756109104   202,836 3,750 SH   SOLE   3,750 0 0
REALTY INCOME CORP COM REIT'S 756109104   108,180 2,000 SH   DFND   2,000 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   129,934 135 SH   SOLE   135 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   1,514 72 SH   SOLE   72 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   3,469 165 SH   DFND   165 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   441,115 2,287 SH   SOLE   2,287 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   347,184 1,800 SH   DFND   1,800 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102   21,052 63 SH   SOLE   63 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   62,378 1,441 SH   SOLE   1,441 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   29,170 968 SH   SOLE   968 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   290,030 1,515 SH   SOLE   1,515 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   21,585 109 SH   SOLE   109 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   6,921 309 SH   SOLE   309 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   1,140 89 SH   SOLE   89 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   93,568 1,468 SH   SOLE   1,468 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   5,748 525 SH   SOLE   525 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103   8,165 103 SH   SOLE   103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   15,272 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   150,318 516 SH   SOLE   516 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101   2,729 23 SH   SOLE   23 0 0
ROKU INC COM CL A US MID-CAP EQUITIES 77543R102   977 15 SH   SOLE   15 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   416 9 SH   SOLE   9 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   163,760 292 SH   SOLE   292 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   235,255 1,603 SH   SOLE   1,603 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   10,794 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   1,147,581 17,118 SH   SOLE   14,918 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   268,160 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   121,809 1,000 SH   SOLE   1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203   11,355 78 SH   SOLE   78 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   21,033 175 SH   SOLE   175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107   39,538 342 SH   SOLE   342 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   9,387,381 22,065 SH   SOLE   22,065 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   348,441 819 SH   DFND   737 82 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   9,347 130 SH   SOLE   130 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   118,303,646 226,172 SH   SOLE   225,602 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   6,757,010 12,918 SH   DFND   11,428 1,490 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   2,141,966 11,585 SH   SOLE   11,585 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   13,496 73 SH   DFND   73 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   3,199,149 15,551 SH   SOLE   15,551 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   59,512 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   256,878 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   12,512 216 SH   SOLE   216 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   29,232 524 SH   SOLE   524 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   71,411 1,280 SH   DFND   1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   139,138 4,901 SH   SOLE   4,901 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,336,632 18,300 SH   SOLE   17,700 0 600
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   138,775 1,900 SH   DFND   185 1,715 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   1,663,928 50,916 SH   SOLE   48,726 0 2,190
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   552,230 18,550 SH   SOLE   18,550 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   266,233 8,943 SH   DFND   8,943 0 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   38,018 759 SH   SOLE   759 0 0
SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607   168,613 1,789 SH   SOLE   1,789 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698   28,503 567 SH   SOLE   567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   8,136 135 SH   SOLE   135 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,357,064 40,819 SH   SOLE   40,819 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   681,790 5,195 SH   DFND   950 4,245 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   100,278 1,880 SH   SOLE   1,880 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   13,670,429 144,069 SH   SOLE   144,069 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   124,586 1,313 SH   DFND   1,134 179 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608   24,423 580 SH   SOLE   580 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   10,396,233 26,137 SH   SOLE   25,787 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   119,724 301 SH   DFND   0 301 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   29,459,680 52,948 SH   SOLE   52,948 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   6,853,602 12,318 SH   DFND   9,034 3,284 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   45,533 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   123,529 4,900 SH   SOLE   4,900 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   5,924 235 SH   DFND   235 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   258,733 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   157,700 6,725 SH   SOLE   6,725 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   27,035 284 SH   SOLE   284 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663   4,957 54 SH   SOLE   54 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   166,501 3,583 SH   SOLE   3,583 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   15,414 325 SH   SOLE   325 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   396,182 9,205 SH   SOLE   9,205 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   6,435 11 SH   SOLE   11 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   13,921,396 46,225 SH   SOLE   46,050 175 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   188,227 625 SH   DFND   507 118 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   101,746 2,094 SH   SOLE   2,094 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   2,487 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   98,679 506 SH   SOLE   506 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   25,891 200 SH   SOLE   200 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102   2,265 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   147,489 2,691 SH   SOLE   2,691 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   25,759 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   1,509,429 20,866 SH   SOLE   19,866 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   312,463 5,119 SH   SOLE   5,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   1,845,846 29,743 SH   SOLE   29,743 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   44,505 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   31,223 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   10,207,379 125,352 SH   SOLE   125,352 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   65,551 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   7,420,776 150,707 SH   SOLE   150,707 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   349,702 7,102 SH   DFND   0 7,102 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   104,533 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   322,034 3,994 SH   SOLE   3,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   202,275 5,184 SH   SOLE   5,184 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,874 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   2,033 39 SH   SOLE   39 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   75 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   52,760 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   274,023 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   331,208 2,242 SH   SOLE   2,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   46,682 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   15,730 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   120,725 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   969,645 5,273 SH   SOLE   5,273 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   304,704 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   158,214 1,676 SH   SOLE   1,676 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   409,263 9,719 SH   SOLE   9,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   398,154 3,161 SH   SOLE   3,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   34,009 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,830,479 8,789 SH   SOLE   8,789 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   612,937 2,943 SH   DFND   2,943 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   432,826 5,301 SH   SOLE   5,301 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   53,622 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   265,946 4,051 SH   SOLE   4,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   91,910 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   544,109 7,575 SH   SOLE   7,575 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   100,562 1,400 SH   DFND   0 1,400 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   31,204 451 SH   SOLE   451 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100   115 12 SH   SOLE   12 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   16,694,137 21,897 SH   SOLE   21,897 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   313,343 411 SH   DFND   325 86 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   5,240,665 15,089 SH   SOLE   15,089 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   282,021 812 SH   DFND   140 672 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   101,860 1,320 SH   SOLE   1,320 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   4,926,961 31,485 SH   SOLE   31,485 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   133,638 854 SH   DFND   854 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   9,717,817 47,363 SH   SOLE   47,363 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   60,526 295 SH   DFND   295 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103   6,494 1,674 SH   SOLE   1,674 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102   12,995 494 SH   SOLE   494 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   18,737 173 SH   SOLE   173 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   18,786 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   1,258,700 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   177,726 600 SH   SOLE   600 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   21,167 131 SH   SOLE   131 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104   1,135 16 SH   SOLE   16 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   731,524 8,532 SH   SOLE   8,532 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   84,365 1,176 SH   SOLE   1,176 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   45,518 1,560 SH   SOLE   1,560 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,704 75 SH   DFND   75 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   2,160,835 58,480 SH   SOLE   58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   842,315 48,717 SH   SOLE   48,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   110,257 13,300 SH   SOLE   13,300 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   154,017 1,821 SH   SOLE   1,821 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   4,535,538 49,629 SH   SOLE   49,629 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   197,584 2,162 SH   DFND   2,162 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   50,800 2,500 SH   SOLE   2,500 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   157,093 2,032 SH   SOLE   1,032 0 1,000
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   7,856 53 SH   SOLE   53 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108   8,860 168 SH   SOLE   168 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   26,547 743 SH   SOLE   743 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   7,112 91 SH   SOLE   91 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102   22,001 509 SH   SOLE   509 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,665 16 SH   SOLE   16 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   3,026,059 8,456 SH   SOLE   4,245 0 4,211
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   38,648 108 SH   DFND   108 0 0
SUN CMNTYS INC COM REIT'S 866674104   10,729,356 83,447 SH   SOLE   83,447 0 0
SUN CMNTYS INC COM REIT'S 866674104   184,250 1,433 SH   DFND   1,084 349 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   300,509 8,144 SH   SOLE   8,144 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   34,205 927 SH   DFND   897 30 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406   72 24 SH   SOLE   24 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   4,074 66 SH   SOLE   66 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   45,720 80 SH   SOLE   80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   3,324 83 SH   SOLE   83 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   1,000,614 23,211 SH   SOLE   21,711 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   376,393 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   347,287 4,278 SH   SOLE   4,278 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   145,230 1,789 SH   DFND   1,789 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   22,575,595 222,597 SH   SOLE   220,997 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,148,983 11,329 SH   DFND   10,650 679 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101   8,724 101 SH   SOLE   101 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   293,455 1,798 SH   SOLE   1,798 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   3,756,736 27,613 SH   SOLE   27,613 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   285,705 2,100 SH   DFND   0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   56,281 4,052 SH   SOLE   4,052 0 0
TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106   78,581 2,662 SH   SOLE   2,662 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107   4,984 105 SH   SOLE   105 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   1,298,935 7,330 SH   SOLE   7,330 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   831,464 4,692 SH   DFND   4,642 50 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   12,421 309 SH   SOLE   309 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   62,240 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   5,574,598 12,985 SH   SOLE   12,985 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   36,919 86 SH   DFND   86 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208   9,904 2,246 SH   SOLE   2,246 0 0
TEMPEST THERAPEUTICS INC COM US SMALL-CAP EQUITIES 87978U108   42 11 SH   SOLE   11 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   68,937 611 SH   SOLE   611 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   43,691 658 SH   SOLE   658 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   7,035,831 40,025 SH   SOLE   40,025 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   92,463 526 SH   DFND   389 137 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103   4,987 27 SH   SOLE   27 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209   1,481 105 SH   SOLE   105 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   2,460,857 14,126 SH   SOLE   14,126 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   20,556 118 SH   DFND   118 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   345,348 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   52,452 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   21,202,352 36,480 SH   SOLE   36,480 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,335,030 2,297 SH   DFND   2,163 134 0
3M CO US LARGE-CAP EQUITIES 88579Y101   3,796,826 35,796 SH   SOLE   35,796 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   164,937 1,555 SH   DFND   1,555 0 0
TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876   177 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   43,642 1,363 SH   SOLE   1,363 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   7,511,077 17,043 SH   SOLE   17,043 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   48,918 111 SH   DFND   111 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   8,246 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   72,214 1,196 SH   SOLE   1,196 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   127,220 2,107 SH   DFND   2,107 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   686,912 9,980 SH   SOLE   9,980 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   23,126 336 SH   DFND   296 40 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   23,028 88 SH   SOLE   88 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   56,005 214 SH   DFND   214 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   1,017,300 826 SH   SOLE   826 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   172,424 140 SH   DFND   140 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   3,724,106 16,182 SH   SOLE   16,182 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   1,388,659 6,034 SH   DFND   2,760 3,274 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   76,608 768 SH   SOLE   768 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   7,758 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   189,539 2,945 SH   SOLE   2,945 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   29,871 1,073 SH   SOLE   1,073 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201   639 23 SH   SOLE   23 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   367,042 9,419 SH   SOLE   9,419 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   19,796 508 SH   DFND   508 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   17,000 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   185,960 3,167 SH   SOLE   3,167 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109   33,325 1,250 SH   SOLE   1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   594,056 13,290 SH   SOLE   13,290 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   275,932 6,173 SH   DFND   700 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   135,574 1,761 SH   SOLE   1,761 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303   1,368,257 2,617 SH   SOLE   2,617 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303   11,500 22 SH   DFND   22 0 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108   3,267 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206   714 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,323,231 26,370 SH   SOLE   26,370 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   3,010 60 SH   DFND   60 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   4,433,857 18,029 SH   SOLE   18,029 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   772,461 3,141 SH   DFND   3,066 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   47,065 983 SH   SOLE   983 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   1,754,979 11,808 SH   SOLE   11,808 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   63,909 430 SH   DFND   390 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   14,116,102 19,576 SH   SOLE   19,576 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   170,176 236 SH   DFND   168 68 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   19,968,917 40,366 SH   SOLE   40,166 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   1,923,881 3,889 SH   DFND   2,755 1,134 0
UNITI GROUP INC COM REIT'S 91325V108   708 120 SH   SOLE   120 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   47,472 1,778 SH   SOLE   1,778 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   16,845 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   1,085,637 5,950 SH   SOLE   1,000 0 4,950
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   69,315 1,292 SH   SOLE   1,292 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   3,689 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   72,089 4,700 SH   SOLE   4,700 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109   12,701 57 SH   SOLE   57 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   12,433,911 72,846 SH   SOLE   72,846 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   508,652 2,980 SH   DFND   2,731 249 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101   3,652 16 SH   SOLE   16 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   73,390 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   76,755 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   11,537 365 SH   SOLE   365 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   11,782 406 SH   SOLE   406 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486   178,500 7,000 SH   DFND   7,000 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   1,105,320 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   43,045 573 SH   SOLE   573 0 0
VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300   1,592 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   7,948,267 43,526 SH   SOLE   43,526 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   177,495 972 SH   DFND   972 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   28,758 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   1,005,053 10,785 SH   SOLE   10,785 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   805,032 10,500 SH   SOLE   10,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   6,898 95 SH   SOLE   95 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   43,667,252 870,562 SH   SOLE   868,402 0 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,725,801 34,406 SH   DFND   11,397 23,009 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   2,601,759 21,504 SH   SOLE   21,504 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794   48,359 703 SH   DFND   703 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   129,876 1,593 SH   SOLE   1,593 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   12,073 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   171,210 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   162,185 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   764,459 2,826 SH   SOLE   2,826 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   239,618 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   30,442 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   73,040 661 SH   SOLE   661 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,583,837 129,307 SH   SOLE   129,307 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   2,187,582 37,299 SH   DFND   26,896 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   44,376,564 1,062,406 SH   SOLE   1,059,361 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   1,006,650 24,100 SH   DFND   7,256 16,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   66,801 992 SH   SOLE   992 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   74,026 1,275 SH   SOLE   1,275 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   1,091,532 14,119 SH   SOLE   14,119 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   22,033 285 SH   DFND   285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   54,863 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   14,809 253 SH   SOLE   253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714   4,717 60 SH   SOLE   60 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   8,325,253 103,407 SH   SOLE   103,407 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   6,440 80 SH   DFND   80 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106   1,447 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   1,888,504 8,151 SH   SOLE   8,151 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   2,836,478 56,068 SH   SOLE   56,068 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   21,505,069 44,737 SH   SOLE   44,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   67,298 140 SH   DFND   140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   1,005,772 6,451 SH   SOLE   6,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   498,930 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   4,362,925 50,456 SH   SOLE   50,456 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   938,542 10,854 SH   DFND   9,962 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   238,808 916 SH   SOLE   916 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   599,045 3,122 SH   SOLE   3,122 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   20,993,225 84,020 SH   SOLE   84,020 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   799,552 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   15,924,363 66,418 SH   SOLE   66,418 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   1,169,565 6,673 SH   SOLE   6,673 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   38,557 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   3,408,265 9,902 SH   SOLE   9,902 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   232,725 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   56,348 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   14,561,628 63,702 SH   SOLE   63,702 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   62,862 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   1,845,207 7,100 SH   SOLE   7,100 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103   540,022 6,092 SH   SOLE   4,651 0 1,441
VERALTO CORP US MID-CAP EQUITIES 92338C103   82,177 927 SH   DFND   927 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   266,259 1,405 SH   SOLE   1,405 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   5,346,916 127,463 SH   SOLE   126,838 625 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   963,331 22,964 SH   DFND   15,678 7,286 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   361,364 1,533 SH   SOLE   1,533 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   242,025 579 SH   SOLE   579 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   3,498,633 42,840 SH   SOLE   42,840 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   29,724 364 SH   DFND   364 0 0
VIAD CORP COM NEW US SMALL-CAP EQUITIES 92552R406   6,000 152 SH   SOLE   152 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   618 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   6,365 541 SH   SOLE   541 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   107,895 9,038 SH   SOLE   7,674 0 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   8,880 744 SH   DFND   744 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527   16,233 350 SH   SOLE   350 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100   155 38 SH   SOLE   38 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   58,419,451 209,337 SH   SOLE   209,037 300 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,592,273 9,289 SH   DFND   6,213 3,076 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   2,727 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   13,608 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   21,192 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   38,584 554 SH   SOLE   554 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   15,441 651 SH   SOLE   651 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   95,429 10,723 SH   SOLE   9,633 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   236,036 5,204 SH   SOLE   4,266 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   9,707 214 SH   DFND   214 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   88,692 325 SH   SOLE   325 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   5,102,821 20,145 SH   SOLE   20,145 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   33,688 133 SH   DFND   133 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   40,147 847 SH   SOLE   847 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107   7,740 412 SH   SOLE   412 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   474,618 3,258 SH   SOLE   3,258 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   51,860 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   8,076,514 134,229 SH   SOLE   134,229 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   401,630 6,675 SH   DFND   3,681 2,994 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   64,021 2,953 SH   SOLE   2,953 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   4,964 229 SH   DFND   229 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   80,875 9,268 SH   SOLE   9,268 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   41,039 4,701 SH   DFND   4,701 0 0
WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203   27,802 842 SH   SOLE   842 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   162,893 947 SH   SOLE   947 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   1,258,001 5,902 SH   SOLE   5,902 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   13,854 65 SH   DFND   65 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   7,572 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   37,580 87 SH   SOLE   87 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   4,975 98 SH   SOLE   98 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   1,256,287 21,679 SH   SOLE   21,679 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   385,309 6,649 SH   DFND   1,599 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   384,087 315 SH   SOLE   315 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   274,351 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104   290,596 3,110 SH   SOLE   3,110 0 0
WELLTOWER INC COM REIT'S 95040Q104   9,344 100 SH   DFND   100 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   16,614 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   7,793,595 19,696 SH   SOLE   19,696 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   49,856 126 SH   DFND   126 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   10,575 155 SH   SOLE   155 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   1,203,766 151,992 SH   SOLE   151,992 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   32,179 2,302 SH   SOLE   2,302 0 0
WEYERHAEUSER CO COM REIT'S 962166104   224,548 6,255 SH   SOLE   6,255 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   10,790 229 SH   SOLE   229 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   196,834 5,051 SH   SOLE   5,051 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   40,641 128 SH   SOLE   128 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   4,530,300 12,365 SH   SOLE   12,365 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   28,942 79 SH   DFND   79 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   80,901 775 SH   SOLE   775 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   740,226 10,467 SH   SOLE   10,467 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   172,005 3,382 SH   SOLE   3,382 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   116,925 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   475,009 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   54,918 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   3,689 34 SH   SOLE   34 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   25,842 980 SH   DFND   980 0 0
WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102   11,798 400 SH   SOLE   400 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   2,833 142 SH   SOLE   142 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   45,548 167 SH   SOLE   167 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   1,123,020 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   37,332 600 SH   SOLE   600 0 0
WORTHINGTON STL INC COM SHS US SMALL-CAP EQUITIES 982104101   21,504 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   12,663 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107   2,044 20 SH   SOLE   20 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   91,522 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   89,225 1,660 SH   SOLE   1,660 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   299,439 2,317 SH   SOLE   2,317 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105   1,549 36 SH   SOLE   36 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   48 4 SH   SOLE   4 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,202,589 15,886 SH   SOLE   15,886 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   41,595 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   204,913 5,150 SH   SOLE   5,150 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   11,937 300 SH   DFND   300 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107   131 8 SH   SOLE   8 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   27,127 90 SH   SOLE   90 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   383,135 2,903 SH   SOLE   2,903 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   222,858 5,135 SH   SOLE   5,135 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   314,384 1,858 SH   SOLE   1,858 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   158,038 934 SH   DFND   879 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   2,311 12 SH   SOLE   12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   5,789 173 SH   SOLE   173 0 0
ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106   51,081 5,601 SH   SOLE   5,601 0 0