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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898   8,048 275 SH   SOLE   275 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   167,462 1,162 SH   SOLE   1,162 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   133,535 14,531 SH   SOLE   14,531 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   36,218 397 SH   SOLE   397 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   636,456 1,784 SH   SOLE   1,784 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   100,700 1,106 SH   SOLE   1,106 0 0
ASSURED GUARANTY LTD COM US SMALL-CAP EQUITIES G0585R106   18,637 214 SH   SOLE   214 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107   4,993 354 SH   SOLE   354 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   2,972,637 9,946 SH   SOLE   9,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   1,510,539 5,054 SH   DFND   174 4,880 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   63,750 2,500 SH   SOLE   2,500 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107   4,774 270 SH   SOLE   270 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES US SMALL-CAP EQUITIES G25457105   43,886 474 SH   SOLE   474 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104   33,842 365 SH   SOLE   365 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   37,660,779 105,499 SH   SOLE   105,499 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   2,271,101 6,362 SH   DFND   3,535 2,827 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108   39,081 115 SH   SOLE   115 0 0
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107   149,533 2,192 SH   SOLE   2,192 0 0
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107   14,529 213 SH   DFND   0 213 0
FABRINET SHS US SMALL-CAP EQUITIES G3323L100   3,536 12 SH   SOLE   12 0 0
FLUTTER ENTMT PLC SHS NON-US EQUITY (DEVELOPED) G3643J108   5,429 19 SH   SOLE   19 0 0
FRESH DEL MONTE PRODUCE INC ORD US SMALL-CAP EQUITIES G36738105   20,774 641 SH   SOLE   641 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD US LARGE-CAP EQUITIES G38644103   8,006 405 SH   SOLE   405 0 0
GRAB HOLDINGS LIMITED CLASS A ORD US LARGE-CAP EQUITIES G4124C109   3,795 756 SH   SOLE   756 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106   170 6 SH   SOLE   6 0 0
ICON PLC SHS NON-US EQUITIES G4705A100   43,337 298 SH   SOLE   298 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   23,358 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108   679 43 SH   SOLE   43 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   1,261 80 SH   SOLE   80 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105   106 1 SH   SOLE   1 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   130,119 1,232 SH   SOLE   1,232 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   23,810,136 50,750 SH   SOLE   50,750 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   377,678 805 SH   DFND   693 112 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   793,762 9,106 SH   SOLE   8,206 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   211,387 2,425 SH   DFND   25 2,400 0
LIBERTY GLOBAL LTD COM CL A NON-US CURRENCIES G61188101   350 35 SH   SOLE   35 0 0
LIBERTY GLOBAL LTD COM CL C NON-US CURRENCIES G61188127   587 57 SH   SOLE   57 0 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100   21,100 2,000 SH   SOLE   2,000 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105   13,397 789 SH   SOLE   789 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104   202 10 SH   SOLE   10 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   1,315,441 95,879 SH   SOLE   95,879 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107   48,709 665 SH   SOLE   665 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   137,255 1,337 SH   SOLE   1,337 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108   18 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   3,576,341 14,724 SH   SOLE   14,724 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103   18,459 76 SH   DFND   76 0 0
ROYALTY PHARMA PLC SHS CLASS A US LARGE-CAP EQUITIES G7709Q104   12,607 350 SH   SOLE   350 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   168,143 1,165 SH   SOLE   1,165 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   385,307 1,604 SH   SOLE   1,604 0 0
TE CONNECTIVITY PLC ORD SHS NON-US EQUITY (DEVELOPED) G87052109   589,324 3,494 SH   SOLE   3,494 0 0
TE CONNECTIVITY PLC ORD SHS NON-US EQUITY (DEVELOPED) G87052109   44,695 265 SH   DFND   265 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   1,257,519 2,875 SH   SOLE   2,875 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102   30 5 SH   SOLE   5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128   55 9 SH   SOLE   9 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122   230 83 SH   SOLE   83 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103   11,034 36 SH   SOLE   36 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103   293 11 SH   SOLE   11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   267,835 3,034 SH   SOLE   3,034 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   56,498 640 SH   DFND   122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   3,175,785 10,962 SH   SOLE   10,962 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   282,467 975 SH   DFND   500 475 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   8,348 40 SH   SOLE   40 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   3,415,751 65,640 SH   SOLE   65,640 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   17,224 331 SH   DFND   331 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS US MID-CAP EQUITIES H8088L103   593,826 21,156 SH   SOLE   21,156 0 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   13,985 154 SH   SOLE   154 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110   562 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102   1,792,485 2,336 SH   SOLE   2,336 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   2,469,808 11,163 SH   SOLE   11,163 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   66,374 300 SH   DFND   0 300 0
CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108   11,391 28 SH   SOLE   28 0 0
GLOBAL E ONLINE LTD SHS NON-US EQUITY (DEVELOPED) M5216V106   15,093 450 SH   SOLE   450 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   375 26 SH   SOLE   26 0 0
ITURAN LOCATION AND CONTROL SHS PREFERRED STOCK M6158M104   58,080 1,500 SH   SOLE   1,500 0 0
JFROG LTD ORD SHS NON-US EQUITY (DEVELOPED) M6191J100   4,958 113 SH   SOLE   113 0 0
MONDAY COM LTD SHS NON-US EQUITY (DEVELOPED) M7S64H106   7,861 25 SH   SOLE   25 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106   47,619 407 SH   SOLE   407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   2,873,721 3,586 SH   SOLE   3,586 0 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104   1,939 23 SH   SOLE   23 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109   3,343 258 SH   SOLE   258 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   2,222,978 4,530 SH   SOLE   4,530 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   3,471 60 SH   SOLE   60 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   705,060 3,227 SH   SOLE   3,227 0 0
QIAGEN NV COM SHS NON-US EQUITY (DEVELOPED) N72482206   34,795 724 SH   SOLE   724 0 0
MAKEMYTRIP LIMITED MAURITIUSSHS NON-US EQUITY (EMERGING) V5633W109   2,744 28 SH   SOLE   28 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   92,998 297 SH   SOLE   297 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102   17,318 1,901 SH   SOLE   1,901 0 0
COSTAMARE BULKERS HOLDING NON-US EQUITY (DEVELOPED) Y2001C101   3,294 380 SH   SOLE   380 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   15,771 316 SH   SOLE   316 0 0
ADMA BIOLOGICS INC COM US SMALL-CAP EQUITIES 000899104   18,854 1,036 SH   SOLE   1,036 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   605,442 5,741 SH   SOLE   5,741 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   395,263 3,748 SH   DFND   950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   18,153 176 SH   SOLE   176 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   286,772 27,261 SH   SOLE   27,261 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   7,627 725 SH   DFND   725 0 0
ALPS ETF TR OSHARES US QUALT ETF EQUITY 00162Q387   53,970 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR SECTR DIV DOGS ETF EQUITY 00162Q858   28,963 504 SH   SOLE   504 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101   20 1 SH   SOLE   1 0 0
ANGI INC CL A NEW US SMALL-CAP EQUITIES 00183L201   198 13 SH   SOLE   13 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   2,045,413 70,703 SH   SOLE   70,703 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   544,028 18,805 SH   DFND   18,805 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   24,206,132 177,975 SH   SOLE   177,475 500 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   1,742,822 12,814 SH   DFND   9,768 3,046 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   17,579,153 94,706 SH   SOLE   94,506 200 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   1,447,644 7,799 SH   DFND   5,037 2,762 0
ABERCROMBIE & FITCH CO CL A US SMALL-CAP EQUITIES 002896207   10,438 126 SH   SOLE   126 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104   44,260 2,131 SH   SOLE   2,131 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   106,592 1,464 SH   SOLE   1,464 0 0
ADDUS HOMECARE CORP COM US SMALL-CAP EQUITIES 006739106   20,272 176 SH   SOLE   176 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107   155 11 SH   SOLE   11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   2,546,426 6,582 SH   SOLE   5,892 0 690
AEGON LTD-NY REG SHR NON-US EQUITY (DEVELOPED) 0076CA104   37,387 5,164 SH   SOLE   5,164 0 0
AECOM COM US MID-CAP EQUITIES 00766T100   7,223 64 SH   SOLE   64 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   189 8 SH   SOLE   8 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   19,181 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   1,624,884 11,451 SH   SOLE   8,005 0 3,446
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   58,886 499 SH   SOLE   499 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108   269,255 2,264 SH   SOLE   2,264 0 0
AGREE RLTY CORP COM REIT'S 008492100   20,235 277 SH   SOLE   277 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   700,317 5,292 SH   SOLE   5,292 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302   12,339 211 SH   SOLE   211 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,436,187 5,092 SH   SOLE   5,092 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   218,588 775 SH   DFND   775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   1,994 25 SH   SOLE   25 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   4,785 60 SH   DFND   60 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   376 6 SH   SOLE   6 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   3,481 118 SH   SOLE   118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   20,043 276 SH   SOLE   276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   17,918 158 SH   SOLE   158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   7,484 66 SH   DFND   0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   126,470 668 SH   SOLE   668 0 0
ALKAMI TECHNOLOGY INC COM US SMALL-CAP EQUITIES 01644J108   17,776 590 SH   SOLE   590 0 0
ALLEGRO MICROSYSTEMS INC COM US SMALL-CAP EQUITIES 01749D105   6,630 194 SH   SOLE   194 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108   18,560 325 SH   SOLE   325 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   131,274 2,171 SH   SOLE   2,171 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106   6,490 159 SH   SOLE   159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   597,684 2,969 SH   SOLE   2,969 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   885,562 4,399 SH   DFND   0 4,399 0
ALLY FINL INC COM US LARGE-CAP EQUITIES 02005N100   3,116 80 SH   SOLE   80 0 0
ALNYLAM PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 02043Q107   16,954 52 SH   SOLE   52 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   112,990,960 636,965 SH   SOLE   633,965 1,000 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   6,397,028 36,062 SH   DFND   30,203 5,859 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   26,587,932 150,871 SH   SOLE   148,871 1,000 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   3,430,138 19,464 SH   DFND   15,764 3,700 0
ALTO NEUROSCIENCE INC COM SHS US SMALL-CAP EQUITIES 02157Q109   5,460 2,482 SH   SOLE   2,482 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   4,228,671 72,125 SH   SOLE   72,125 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   419,204 7,150 SH   DFND   0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   134,686,099 613,913 SH   SOLE   609,613 1,300 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   10,037,742 45,753 SH   DFND   37,130 8,623 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103   1,860 772 SH   SOLE   772 0 0
U HAUL HOLDING COMPANY COM US MID-CAP EQUITIES 023586100   908 15 SH   SOLE   15 0 0
U HAUL HOLDING COMPANY COM SER N US MID-CAP EQUITIES 023586506   7,338 135 SH   SOLE   135 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102   16,037 167 SH   SOLE   167 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   143,527 8,005 SH   SOLE   8,005 0 0
AMENTUM HOLDING INC US MID-CAP EQUITIES 023939101   25,521 1,081 SH   SOLE   1,081 0 0
AMERICAN CENTY ETF TR INTL EQT ETF ETF EQUITY 025072703   47,958 648 SH   SOLE   648 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU ETF EQUITY 025072802   49,390 623 SH   SOLE   623 0 0
AMERICAN CENTY ETF TR US SML CP VALU ETF EQUITY 025072877   77,067 846 SH   SOLE   846 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   3,218,914 31,024 SH   SOLE   31,024 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   47,518 458 SH   DFND   345 113 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   9,960,744 31,228 SH   SOLE   31,228 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,807,917 5,668 SH   DFND   2,169 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   102,514 2,843 SH   SOLE   2,843 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   135,654 1,585 SH   SOLE   1,585 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207   1,467 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP REIT'S 03027X100   1,632,210 7,385 SH   SOLE   7,385 0 0
AMERICAN TOWER CORP REIT'S 03027X100   127,527 577 SH   DFND   577 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   2,011,782 14,462 SH   SOLE   14,462 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   666,058 4,788 SH   DFND   4,788 0 0
CENCORA INC US LARGE-CAP EQUITIES 03073E105   119,936 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   335,704 629 SH   SOLE   629 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   269,526 505 SH   DFND   480 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100   684,748 3,784 SH   SOLE   3,784 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   5,281,054 18,915 SH   SOLE   18,915 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   958,493 3,433 SH   DFND   2,633 800 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   13,571 647 SH   SOLE   647 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   10,789,904 109,266 SH   SOLE   109,266 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   122,845 1,244 SH   DFND   932 312 0
AMPLIFY ALTERNATIVE HARVEST ETF EQUITY 032108474   1,633 91 SH   SOLE   91 0 0
AMPLIFY ETF TR HIGH INCOME ETF EQUITY 032108847   35,130 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   639,075 2,685 SH   SOLE   2,685 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   171,612 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   167,674 2,440 SH   SOLE   2,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108   20,616 300 SH   DFND   0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   60,404 172 SH   SOLE   172 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   14,500,597 37,282 SH   SOLE   37,282 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   714,882 1,838 SH   DFND   1,660 178 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   13,727 751 SH   SOLE   751 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   84,554 596 SH   SOLE   596 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100   2,763 12 SH   SOLE   12 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   200,948,321 979,425 SH   SOLE   974,810 2,415 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   23,015,955 112,180 SH   DFND   56,483 55,697 0
APPLIED INDL TECHNOLOGIES INCOM US SMALL-CAP EQUITIES 03820C105   2,789 12 SH   SOLE   12 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   1,130,250 6,174 SH   SOLE   6,174 0 0
APPLOVIN CORP COM CL A US LARGE-CAP EQUITIES 03831W108   74,908 214 SH   SOLE   214 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   24,404 583 SH   SOLE   583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203   41,230 1,306 SH   SOLE   1,306 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102   3,482 66 SH   SOLE   66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   104,264 602 SH   SOLE   602 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101   47,402 86 SH   SOLE   86 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   4,590,142 194,174 SH   SOLE   194,174 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   29,972 1,268 SH   DFND   1,268 0 0
ARISTA NETWORKS INC COM SHS US LARGE-CAP EQUITIES 040413205   1,399,903 13,683 SH   SOLE   13,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   53,715 1,212 SH   SOLE   1,212 0 0
ARVINAS INC COM US SMALL-CAP EQUITIES 04335A105   1,067 145 SH   SOLE   145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   1,640,477 23,476 SH   SOLE   23,476 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   384,425 1,893 SH   SOLE   1,893 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   249,653 1,620 SH   SOLE   1,620 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   116,353 755 SH   DFND   755 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   388,195 1,254 SH   SOLE   1,254 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,743,617 5,654 SH   SOLE   5,654 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103   1,314,049 4,261 SH   DFND   4,261 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   111,366 30 SH   SOLE   30 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   135,734 667 SH   SOLE   667 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   146 12 SH   SOLE   12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   146 12 SH   DFND   0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   1,580,888 117,461 SH   SOLE   117,461 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   8,128 604 SH   DFND   604 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   18,071 103 SH   SOLE   103 0 0
AVIENT CORPORATION COM US SMALL-CAP EQUITIES 05368V106   1,356 42 SH   SOLE   42 0 0
AVIDITY BIOSCIENCES INC COM US MID-CAP EQUITIES 05370A108   1,362 48 SH   SOLE   48 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208   1,045 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   9,021,920 10,897 SH   SOLE   10,897 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   62,920 76 SH   DFND   76 0 0
AXOS FINANCIAL INC COM US SMALL-CAP EQUITIES 05465C100   19,466 256 SH   SOLE   256 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   19,629 886 SH   SOLE   886 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   117,852 1,093 SH   SOLE   1,093 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   693,016 23,155 SH   SOLE   23,155 0 0
THE BALDWIN INSURANCE GROUP INCOM CL A US SMALL-CAP EQUITIES 05589G102   2,183 51 SH   SOLE   51 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100   5,618 39 SH   SOLE   39 0 0
BADGER METER INC COM US SMALL-CAP EQUITIES 056525108   2,939 12 SH   SOLE   12 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   338,461 8,828 SH   SOLE   8,828 0 0
BALL CORP US MID-CAP EQUITIES 058498106   164,613 2,935 SH   SOLE   2,935 0 0
BANCFIRST CORP COM US SMALL-CAP EQUITIES 05945F103   44,255 358 SH   SOLE   358 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   1,226,349 79,790 SH   SOLE   79,790 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   95,009 11,447 SH   SOLE   11,447 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   4,166,721 73,141 SH   SOLE   73,141 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   21,076 370 SH   DFND   370 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   4,778,525 101,005 SH   SOLE   101,005 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   331,548 7,008 SH   DFND   7,008 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682   3,639 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   25,116 372 SH   SOLE   372 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   121,536 1,800 SH   DFND   1,800 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101   4,425 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   934,146 10,253 SH   SOLE   10,253 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   31,471 1,693 SH   SOLE   1,693 0 0
BARRICK MINING CORPORATION NON-US EQUITY (DEVELOPED) 06849F108   18,749 901 SH   SOLE   901 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   400,196 13,221 SH   SOLE   13,221 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   9,081 300 SH   DFND   300 0 0
BAYCOM CORP COM US SMALL-CAP EQUITIES 07272M107   470 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,318,221 7,653 SH   SOLE   7,653 0 0
BEONE MEDICINES LTD SPONSORED ADS NON-US EQUITY (EMERGING) 07725L102   968 4 SH   SOLE   4 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106   21,074 182 SH   SOLE   182 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   2,896 50 SH   SOLE   50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   111,662 2,069 SH   SOLE   2,069 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102   89,851 1,223 SH   SOLE   1,223 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   12,389,600 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   16,762,400 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   50,781,111 104,540 SH   SOLE   104,130 210 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   3,627,165 7,467 SH   DFND   3,251 4,216 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   18,796 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   4,760 99 SH   SOLE   99 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   25,115 200 SH   SOLE   200 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   947,700 7,546 SH   DFND   0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   41,160 800 SH   SOLE   800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   3,852 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103   435 95 SH   SOLE   95 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109   24,735 437 SH   SOLE   437 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109   315,062 14,764 SH   SOLE   14,764 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   19,454,018 130,059 SH   SOLE   130,059 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   862,324 5,765 SH   DFND   5,441 324 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CLOSED END FUND ALTERNATIVE 09262F100   57,715 3,596 SH   SOLE   3,596 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101   6,308,045 6,012 SH   SOLE   6,012 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101   1,262,245 1,203 SH   DFND   1,193 10 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   4,509,259 21,521 SH   SOLE   21,521 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   881,071 4,205 SH   DFND   4,205 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   393,659 68 SH   SOLE   68 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   81,048 14 SH   DFND   14 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   7,827,392 51,496 SH   SOLE   51,496 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100   39,368 259 SH   DFND   259 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   3,078 92 SH   SOLE   92 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   9,101,573 134,902 SH   SOLE   134,902 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   108,485 1,608 SH   DFND   1,274 334 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107   275,717 2,567 SH   SOLE   2,567 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM US SMALL-CAP EQUITIES 10258P102   785 86 SH   SOLE   86 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104   1,364 40 SH   SOLE   40 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   49,804 403 SH   SOLE   403 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   20,216 376 SH   SOLE   376 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   2,893,562 62,510 SH   SOLE   59,510 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   1,175,065 25,385 SH   DFND   15,113 10,272 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   781,894 16,524 SH   SOLE   16,524 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   172,061 708 SH   SOLE   708 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   85,272,877 309,364 SH   SOLE   309,364 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   947,371 3,437 SH   DFND   2,628 809 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A NON-US EQUITY (DEVELOPED) 11276H106   148,725 3,576 SH   SOLE   3,576 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   945,870 17,114 SH   SOLE   17,114 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   9,733,689 87,795 SH   SOLE   87,795 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   50,000 451 SH   DFND   451 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209   134 5 SH   SOLE   5 0 0
BRUNSWICK CORP COM US MID-CAP EQUITIES 117043109   14,912 270 SH   SOLE   270 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   8,649,503 74,125 SH   SOLE   74,125 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   44,923 385 SH   DFND   385 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   4,652 20 SH   SOLE   20 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102   2,000 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878   2,791 110 SH   SOLE   110 0 0
CBOE GLOBAL MKTS INC COM US MID-CAP EQUITIES 12503M108   3,498 15 SH   SOLE   15 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109   21,858 156 SH   DFND   156 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   39,824 223 SH   SOLE   223 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   50,853 530 SH   SOLE   530 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   1,145,745 3,466 SH   SOLE   3,466 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   188,424 570 SH   DFND   570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   1,193,639 4,331 SH   SOLE   4,331 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   190,169 690 SH   DFND   690 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   221,334 3,195 SH   SOLE   3,195 0 0
CNA FINL CORP COM US LARGE-CAP EQUITIES 126117100   18,608 400 SH   SOLE   400 0 0
CSW INDUSTRIALS INC COM US MID-CAP EQUITIES 126402106   860 3 SH   SOLE   3 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   501,127 15,358 SH   SOLE   15,358 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   713,818 10,350 SH   SOLE   10,350 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   154,559 2,241 SH   DFND   2,241 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   676 5 SH   SOLE   5 0 0
CABOT CORP COM US LARGE-CAP EQUITIES 127055101   825 11 SH   SOLE   11 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103   279 11 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108   589,146 1,912 SH   SOLE   1,912 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   73,986 2,607 SH   SOLE   2,607 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108   14,924 1,358 SH   SOLE   1,358 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102   56,519 1,243 SH   SOLE   1,243 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   13,182 117 SH   SOLE   117 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108   20,113 271 SH   SOLE   271 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109   15,411 503 SH   SOLE   503 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101   77,770 1,098 SH   SOLE   1,098 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   578,045 5,556 SH   SOLE   5,556 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   766,932 24,433 SH   SOLE   24,433 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108   87,907 1,109 SH   SOLE   1,109 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI US LARGE-CAP EQUITIES 14020G101   50,202 1,235 SH   DFND   1,235 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   8,511,478 40,006 SH   SOLE   40,006 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   220,629 1,037 SH   DFND   896 141 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   476,280 2,835 SH   SOLE   2,835 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102   7,257 108 SH   SOLE   108 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300   365 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   2,508,405 34,273 SH   SOLE   33,873 400 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   438,406 5,990 SH   DFND   400 5,590 0
CARVANA CO CL A US SMALL-CAP EQUITIES 146869102   7,412 22 SH   SOLE   22 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   8,083,408 15,842 SH   SOLE   15,842 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   41,839 82 SH   DFND   82 0 0
CATALYST PHARMACEUTICALS INCCOM US SMALL-CAP EQUITIES 14888U101   21,700 1,000 SH   SOLE   1,000 0 0
CAVA GROUP INC COM US MID-CAP EQUITIES 148929102   44,800 532 SH   SOLE   532 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   13,079,999 33,694 SH   SOLE   31,819 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   168,867 435 SH   DFND   435 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   5,532 100 SH   DFND   100 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207   783,342 5,018 SH   SOLE   5,018 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207   40,627 876 SH   SOLE   876 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   38,475 709 SH   SOLE   709 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109   14,062 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   66,075 1,799 SH   SOLE   1,799 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   7,346 200 SH   DFND   200 0 0
CHAMPIONX CORPORATION COM US SMALL-CAP EQUITIES 15872M104   13,661 550 SH   SOLE   550 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   1,669 11 SH   SOLE   11 0 0
CHART INDS INC COM US MID-CAP EQUITIES 16115Q308   24,696 150 SH   SOLE   150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   132,446 324 SH   SOLE   324 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101   10,901 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103   234,207 481 SH   SOLE   481 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   3,663 320 SH   SOLE   320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   30,228 2,640 SH   DFND   0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   6,829,592 28,046 SH   SOLE   28,046 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   86,935 357 SH   DFND   266 91 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   43,472,776 303,604 SH   SOLE   302,454 650 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   2,139,964 14,945 SH   DFND   12,537 2,408 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109   4,474 105 SH   SOLE   105 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   25,019,285 445,582 SH   SOLE   445,582 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   354,023 6,305 SH   DFND   4,912 1,393 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   43,264 341 SH   SOLE   341 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   274,200 5,883 SH   SOLE   5,883 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   66,026 687 SH   SOLE   687 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   2,195 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101   73,267 492 SH   SOLE   492 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   8,662,549 124,857 SH   SOLE   123,057 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   2,793,721 40,267 SH   DFND   19,717 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   1,474,501 6,616 SH   SOLE   6,616 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,000,488 11,754 SH   SOLE   11,754 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   127,508 1,498 SH   DFND   1,498 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   11,456 256 SH   SOLE   256 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103   13,813 502 SH   SOLE   502 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   32,824 142 SH   SOLE   142 0 0
CLEARWATER ANALYTICS HLDGS ICL A US SMALL-CAP EQUITIES 185123106   57,849 2,638 SH   SOLE   2,638 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   120,190 1,001 SH   SOLE   1,001 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   19,263,207 98,368 SH   SOLE   98,368 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   292,372 1,493 SH   DFND   1,116 377 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   6,121,477 86,523 SH   SOLE   84,923 0 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   713,158 10,080 SH   DFND   6,280 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   4,756 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   214,814 2,753 SH   SOLE   2,753 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102   139,595 1,789 SH   DFND   1,789 0 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107   35,684 400 SH   SOLE   400 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   1,007,971 2,876 SH   SOLE   2,876 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   2,189,321 24,085 SH   SOLE   24,085 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   372,690 4,100 SH   DFND   4,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   304,792 2,335 SH   SOLE   2,335 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   14,022 600 SH   SOLE   600 0 0
COMFORT SYS USA INC COM US SMALL-CAP EQUITIES 199908104   33,243 62 SH   SOLE   62 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   6,124,963 171,668 SH   SOLE   171,668 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   563,919 15,805 SH   DFND   14,584 1,221 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102   69,731 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   53,499 2,615 SH   SOLE   2,615 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101   208 4 SH   SOLE   4 0 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK US SMALL-CAP EQUITIES 20603L102   14,411 701 SH   SOLE   701 0 0
CONFLUENT INC CLASS A COM US MID-CAP EQUITIES 20717M103   14,533 583 SH   SOLE   583 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101   1,041 20 SH   SOLE   20 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   11,723,884 130,645 SH   SOLE   130,645 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   270,922 3,019 SH   DFND   2,556 463 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104   353,531 3,523 SH   SOLE   3,523 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108   51,888 319 SH   SOLE   319 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   12,991,547 40,252 SH   SOLE   40,252 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   132,651 411 SH   DFND   306 105 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501   125,078 1,758 SH   SOLE   1,758 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   12,838,284 261,688 SH   SOLE   261,688 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   66,179 1,349 SH   DFND   1,349 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102   15,266 208 SH   SOLE   208 0 0
COREBRIDGE FINL INC COM US LARGE-CAP EQUITIES 21871X109   39,546 1,114 SH   SOLE   1,114 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102   103,922 1,722 SH   SOLE   1,722 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   216,089 4,109 SH   SOLE   4,109 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106   11,280 34 SH   SOLE   34 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106   49,773 150 SH   DFND   0 150 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   690,118 9,260 SH   SOLE   9,260 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   651,683 8,744 SH   DFND   3,109 5,635 0
CORVEL CORP COM US SMALL-CAP EQUITIES 221006109   96,510 939 SH   SOLE   939 0 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100   44,800 11,200 SH   SOLE   11,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   29,093,102 29,389 SH   SOLE   29,389 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   3,512,304 3,548 SH   DFND   2,196 1,352 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   119,872 1,491 SH   SOLE   1,491 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   306 66 SH   SOLE   66 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203   1,142 246 SH   DFND   0 246 0
COUSINS PPTYS INC COM NEW REIT'S 222795502   14,228 474 SH   SOLE   474 0 0
CRACKER BARREL OLD CTRY STORCOM US SMALL-CAP EQUITIES 22410J106   39,702 650 SH   SOLE   650 0 0
CRANE CO US SMALL-CAP EQUITIES 224408104   294,896 1,553 SH   SOLE   1,553 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   79,233 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   45,338 89 SH   SOLE   89 0 0
CRINETICS PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 22663K107   862 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   17,389,349 34,144 SH   SOLE   34,144 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   271,455 533 SH   DFND   398 135 0
CROWN CASTLE INC COM REIT'S 22822V101   70,059 682 SH   SOLE   682 0 0
CUBESMART COM REIT'S 229663109   10,837 255 SH   SOLE   255 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   4,569,842 35,553 SH   SOLE   35,553 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109   30,847 240 SH   DFND   240 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   424,110 1,295 SH   SOLE   1,295 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   13,526,064 27,687 SH   SOLE   27,687 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   70,348 144 SH   DFND   144 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   89,209 692 SH   SOLE   692 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   4,370 33 SH   SOLE   33 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   10,686 699 SH   SOLE   699 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   11,874,088 60,111 SH   SOLE   56,599 0 3,512
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   694,545 3,516 SH   DFND   3,386 130 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   342,645 1,572 SH   SOLE   1,572 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   1,706 45 SH   SOLE   45 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   6,090,645 45,342 SH   SOLE   45,342 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   31,296 233 SH   DFND   233 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108   289,312 2,031 SH   SOLE   2,031 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   4,844 47 SH   SOLE   47 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   5,404,090 10,628 SH   SOLE   10,428 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   85,693 699 SH   SOLE   699 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   58,480 477 SH   DFND   477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   6,343 129 SH   SOLE   129 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109   397 25 SH   SOLE   25 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108   2,273,465 22,368 SH   SOLE   22,368 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   90,437 2,844 SH   SOLE   2,844 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107   349 4 SH   SOLE   4 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   559,343 5,547 SH   SOLE   5,547 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   44,873 445 SH   DFND   445 0 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109   28,440 207 SH   SOLE   207 0 0
DICKS SPORTING GOODS INC COM US SMALL-CAP EQUITIES 253393102   5,735 29 SH   SOLE   29 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   110,873 636 SH   SOLE   636 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   14,760 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF EQUITY 25434V401   687,824 10,263 SH   SOLE   10,263 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL-CAP EQUITIES 25434V500   710,635 11,156 SH   SOLE   11,156 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708   369,259 10,303 SH   SOLE   10,303 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724   122,369 2,895 SH   SOLE   2,895 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E ETF EQUITY 25434V773   13,368 448 SH   SOLE   448 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807   79,172 1,849 SH   SOLE   1,849 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265   10,908 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   20,573,498 165,904 SH   SOLE   163,957 647 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,108,890 8,942 SH   DFND   5,788 3,154 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   88,312 1,134 SH   SOLE   1,134 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   3,267 44 SH   SOLE   44 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   7,009,984 61,288 SH   SOLE   61,288 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   43,803 383 SH   DFND   383 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   99,238 1,002 SH   SOLE   1,002 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   320,464 5,670 SH   SOLE   5,670 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   254,169 4,497 SH   DFND   0 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   723,188 1,605 SH   SOLE   1,605 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   76,140 1,098 SH   SOLE   1,098 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   162,556 2,344 SH   DFND   2,344 0 0
DOORDASH INC CL A US LARGE-CAP EQUITIES 25809K105   40,179 163 SH   SOLE   163 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100   2,698 22 SH   SOLE   22 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   3,060 250 SH   SOLE   250 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   345,385 1,885 SH   SOLE   1,885 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   272,194 10,284 SH   SOLE   10,284 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   207,364 7,834 SH   DFND   2,199 5,635 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105   19,595 457 SH   SOLE   457 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   495,600 4,200 SH   SOLE   4,200 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   196,588 1,666 SH   DFND   1,666 0 0
DUOLINGO INC CL A COM US SMALL-CAP EQUITIES 26603R106   25,010 61 SH   SOLE   61 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   383,885 5,597 SH   SOLE   5,597 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   537,333 7,834 SH   DFND   2,199 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107   18,461 301 SH   SOLE   301 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100   4,169,839 61,000 SH   SOLE   61,000 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100   28,709 420 SH   DFND   420 0 0
DYNATRACE INC COM NEW US LARGE-CAP EQUITIES 268150109   5,740 104 SH   SOLE   104 0 0
E L F BEAUTY INC COM US MID-CAP EQUITIES 26856L103   36,955 297 SH   SOLE   297 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   1,532,048 12,809 SH   SOLE   12,809 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   179,415 1,500 SH   DFND   0 1,500 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   9,466,429 162,349 SH   SOLE   162,349 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   49,153 843 SH   DFND   843 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   7,967,241 39,421 SH   SOLE   39,421 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108   40,823 202 SH   DFND   202 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   13,705,060 135,722 SH   SOLE   135,722 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104   67,452 668 SH   DFND   668 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   16,543 99 SH   SOLE   99 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   262,464 3,516 SH   SOLE   3,516 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   135,793 1,824 SH   SOLE   1,824 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106   526 19 SH   SOLE   19 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   7,400,322 27,466 SH   SOLE   27,466 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   711,048 2,639 SH   DFND   505 2,134 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   24,555 476 SH   SOLE   476 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   75,078 960 SH   SOLE   960 0 0
ELANCO ANIMAL HEALTH INC COM US MID-CAP EQUITIES 28414H103   16,005 1,121 SH   SOLE   1,121 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   22,836 143 SH   SOLE   143 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   3,992 25 SH   DFND   25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   3,852 398 SH   SOLE   398 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100   270,118 505 SH   SOLE   505 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   3,137,104 23,529 SH   SOLE   23,529 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   3,952,965 29,648 SH   DFND   1,650 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   3,564,125 78,661 SH   SOLE   78,661 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   100,497 2,218 SH   DFND   2,218 0 0
ENDAVA PLC ADS US LARGE-CAP EQUITIES 29260V105   1,899 124 SH   SOLE   124 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100   5,395 44 SH   SOLE   44 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109   423 21 SH   SOLE   21 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100   4,489,048 247,740 SH   SOLE   247,740 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   713 18 SH   SOLE   18 0 0
ENSIGN GROUP INC COM US SMALL-CAP EQUITIES 29358P101   26,532 172 SH   SOLE   172 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   3,709 46 SH   SOLE   46 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   99,825 1,201 SH   SOLE   1,201 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   271,591 8,761 SH   SOLE   8,761 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104   2,298 13 SH   SOLE   13 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102   1,667 291 SH   SOLE   291 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   195,294 753 SH   SOLE   753 0 0
EQUINIX INC COM REIT'S 29444U700   594,995 748 SH   SOLE   748 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   30,791 549 SH   SOLE   549 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108   68,885 1,117 SH   SOLE   1,117 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   68,097 1,009 SH   SOLE   1,009 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608   1,136 134 SH   SOLE   134 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107   5,294 166 SH   SOLE   166 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   238,075 6,412 SH   SOLE   6,412 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   297,040 8,000 SH   DFND   8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   153,595 542 SH   SOLE   542 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   4,613 92 SH   SOLE   92 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103   35,600 2,500 SH   SOLE   2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   59,279 860 SH   SOLE   860 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   14,565 229 SH   SOLE   229 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105   3,453 65 SH   SOLE   65 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   32,470 748 SH   SOLE   748 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   350 11 SH   SOLE   11 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104   40,198 918 SH   SOLE   918 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303   23,949 142 SH   SOLE   142 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   158,118 1,384 SH   SOLE   1,384 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   38,543 516 SH   SOLE   516 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   120,456 817 SH   SOLE   817 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   12,594,029 116,828 SH   SOLE   116,828 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   4,459,684 41,370 SH   DFND   11,315 30,055 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303   832 20 SH   SOLE   20 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109   107,882 668 SH   SOLE   668 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   68,408,178 92,683 SH   SOLE   92,683 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   1,411,960 1,913 SH   DFND   929 984 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   4,980,665 11,136 SH   SOLE   11,136 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   25,492 57 SH   DFND   57 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   13,003,940 7,114 SH   SOLE   7,114 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104   67,631 37 SH   DFND   37 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   424,746 10,113 SH   SOLE   10,113 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306   19,037 98 SH   SOLE   98 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT'S 313745101   80,358 846 SH   SOLE   846 0 0
FEDERATED INVS INC PA CL B US SMALL-CAP EQUITIES 314211103   15,508 350 SH   SOLE   350 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   427,567 1,881 SH   SOLE   1,881 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105   15,245 15,881 SH   SOLE   15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   53,564 182 SH   SOLE   182 0 0
FIDELITY WISE ORIGIN BITCOINSHS ETF ALTERNATIVE 315948109   167,302 1,780 SH   SOLE   1,780 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865   21,772 414 SH   SOLE   414 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   773,379 9,501 SH   SOLE   9,501 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   34,979 624 SH   SOLE   624 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   37,838 920 SH   SOLE   920 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   5,403,618 2,762 SH   SOLE   2,762 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   93,906 48 SH   DFND   36 12 0
FIRST HAWAIIAN INC COM US SMALL-CAP EQUITIES 32051X108   55,164 2,211 SH   SOLE   2,211 0 0
FIRST HORIZON NATIONAL CORP US SMALL-CAP EQUITIES 320517105   23,487 1,108 SH   SOLE   1,108 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   21,684 131 SH   SOLE   131 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103   15,390 248 SH   SOLE   248 0 0
FIRST TR MORNINGSTAR DIV LEASHS US LARGE-CAP EQUITIES 336917109   41,860 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100   74,182 687 SH   SOLE   687 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF EQUITY 33733E203   13,712 85 SH   SOLE   85 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   95,339 354 SH   SOLE   354 0 0
FIRST TR VALUE LINE DIVID INSHS ETF EQUITY 33734H106   23,020 515 SH   SOLE   515 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF EQUITY 33734X176   136,107 865 SH   SOLE   865 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192   224,422 1,845 SH   SOLE   1,845 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID ETF EQUITY 33734X200   55,080 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337344105   75,069 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337345102   273,060 1,283 SH   SOLE   1,283 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY MLP'S 33738D101   19,987 533 SH   SOLE   533 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108   336,711 18,927 SH   SOLE   18,927 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD ETF ALTERNATIVE 33739H101   4,241 172 SH   SOLE   172 0 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME CLOSED END FUND EQUITY 33740F276   316,542 16,060 SH   SOLE   16,060 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   474,467 2,752 SH   SOLE   2,752 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   270,842 6,729 SH   SOLE   6,729 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   11,018 84 SH   SOLE   84 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407   2,727 68 SH   SOLE   68 0 0
FLEXSHARES TR STOXX GLOBR INF NON-US EQUITY (DEVELOPED) 33939L795   4,145 67 SH   SOLE   67 0 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101   43,746 576 SH   SOLE   576 0 0
FLUENCE ENERGY INC COM CL A US SMALL-CAP EQUITIES 34379V103   2,139 319 SH   SOLE   319 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   770,886 7,486 SH   SOLE   7,486 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   18,662 1,720 SH   SOLE   1,720 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   2,722,495 25,752 SH   SOLE   25,752 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   7,966,067 152,816 SH   SOLE   150,467 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   164,258 3,151 SH   DFND   2,751 400 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106   10,086 196 SH   SOLE   196 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109   10,327 384 SH   SOLE   384 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   7,733 138 SH   SOLE   138 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   777 30 SH   SOLE   30 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105   5,245 32 SH   SOLE   32 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   85,253 950 SH   SOLE   950 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   185,952 7,800 SH   SOLE   5,400 0 2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769   1,965,415 49,358 SH   SOLE   49,358 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   186,617 4,306 SH   SOLE   4,306 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105   9,172 135 SH   SOLE   135 0 0
FRESHWORKS INC CLASS A COM US MID-CAP EQUITIES 358054104   18,696 1,254 SH   SOLE   1,254 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109   3,005 51 SH   SOLE   51 0 0
FUBOTV INC COM US SMALL-CAP EQUITIES 35953D104   386 100 SH   SOLE   100 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   78,401 1,610 SH   SOLE   1,610 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   5,796,828 78,274 SH   SOLE   78,064 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   282,386 3,813 SH   DFND   472 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   1,258,659 3,932 SH   SOLE   3,932 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   4,808 103 SH   SOLE   103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108   7,651 351 SH   SOLE   351 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   297,497 736 SH   SOLE   736 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   3,173,769 5,998 SH   SOLE   5,841 0 157
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   1,329,725 2,513 SH   DFND   5 2,508 0
GENELUX CORPORATION COM US SMALL-CAP EQUITIES 36870H103   20,421 7,141 SH   SOLE   7,141 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   716 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   534,298 1,832 SH   SOLE   1,832 0 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   7,113,968 27,640 SH   SOLE   27,008 0 632
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   2,587,439 10,053 SH   DFND   21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   1,343,322 25,928 SH   SOLE   23,528 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   30,848 627 SH   SOLE   627 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   7,380 150 SH   DFND   0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109   26,857 1,222 SH   SOLE   1,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104   688,800 40,000 SH   SOLE   40,000 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   338,686 2,792 SH   SOLE   2,792 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   3,765,554 33,964 SH   SOLE   33,964 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   73,173 660 SH   DFND   85 575 0
GITLAB INC CLASS A COM US MID-CAP EQUITIES 37637K108   3,428 76 SH   SOLE   76 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   84,073 2,190 SH   SOLE   2,190 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   19,209 240 SH   SOLE   240 0 0
GLOBAL X FDS S&P 500 COVERED US LARGE-CAP EQUITIES 37954Y475   196,907 5,058 SH   SOLE   5,058 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF EQUITY 37954Y483   50,130 3,000 SH   SOLE   3,000 0 0
GLOBAL X FDS ARTIFICIAL ETF US LARGE-CAP EQUITIES 37954Y632   51,629 1,182 SH   DFND   1,182 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   29,866 1,587 SH   SOLE   1,587 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673   205,083 4,707 SH   SOLE   4,707 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830   10,350 230 SH   SOLE   230 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208   16,878 286 SH   SOLE   286 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102   994 8 SH   SOLE   8 0 0
GLOBAL X FDS GBL X BLOCKCHAIN ETF EQUITY 37960A735   8,481 161 SH   SOLE   161 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107   82,286 457 SH   SOLE   457 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105   1,220 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   31,520,886 44,537 SH   SOLE   44,477 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   960,414 1,357 SH   DFND   735 622 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   629,047 16,910 SH   SOLE   16,910 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   60,082 495 SH   SOLE   495 0 0
GOOSEHEAD INS INC COM CL A US LARGE-CAP EQUITIES 38267D109   33,868 321 SH   SOLE   321 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   8,014,849 93,230 SH   SOLE   93,230 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   41,436 482 SH   DFND   482 0 0
GRAIL INC COM US SMALL-CAP EQUITIES 384747101   1,644 32 SH   SOLE   32 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   229,882 221 SH   SOLE   221 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101   42,973 1,317 SH   SOLE   1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   5,783,805 274,641 SH   SOLE   274,641 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   29,797 1,415 SH   DFND   1,415 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101   9,683 154 SH   SOLE   154 0 0
GRID DYNAMICS HLDGS INC CL A US SMALL-CAP EQUITIES 39813G109   12,334 1,068 SH   SOLE   1,068 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR NON-US EQUITY (EMERGING) 399909100   346,645 6,881 SH   SOLE   6,881 0 0
GUESS INC COM US SMALL-CAP EQUITIES 401617105   47,150 3,900 SH   SOLE   3,900 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   2,632 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   7,552,401 32,077 SH   SOLE   32,077 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   39,318 167 SH   DFND   167 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   4,445,366 108,242 SH   SOLE   108,242 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   22,791 555 SH   DFND   555 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   9,577 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101   771,889 10,068 SH   SOLE   10,068 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   196,207 8,025 SH   SOLE   8,025 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   13,749 1,326 SH   SOLE   1,326 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104   1,788 100 SH   DFND   100 0 0
HAMILTON LANE INC CL A US SMALL-CAP EQUITIES 407497106   46,185 325 SH   SOLE   325 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   12,841 2,804 SH   SOLE   2,804 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105   5,096 30 SH   SOLE   30 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   99,845 787 SH   SOLE   787 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107   31,515 427 SH   SOLE   427 0 0
HAWKINS INC COM US SMALL-CAP EQUITIES 420261109   39,787 280 SH   SOLE   280 0 0
HEALTHEQUITY INC COM US MID-CAP EQUITIES 42226A107   23,256 222 SH   SOLE   222 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105   107,244 6,762 SH   SOLE   6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103   175 10 SH   SOLE   10 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   18,368 56 SH   SOLE   56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   93,150 360 SH   SOLE   360 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   150,976 838 SH   SOLE   838 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109   482,508 48,591 SH   SOLE   48,591 0 0
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508   49,749 2,723 SH   SOLE   2,723 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   809,004 4,875 SH   SOLE   4,875 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108   82,975 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   797,567 5,757 SH   SOLE   5,757 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   158,810 7,766 SH   SOLE   7,766 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   3,276 58 SH   SOLE   58 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   5,977 298 SH   SOLE   298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   790,730 2,969 SH   SOLE   2,969 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106   26,314 528 SH   SOLE   528 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   12,964 199 SH   SOLE   199 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   6,319 97 SH   DFND   97 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   11,365,122 30,999 SH   SOLE   30,549 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,664,661 7,268 SH   DFND   5,558 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308   71,675 2,487 SH   SOLE   2,487 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   27,816,579 119,447 SH   SOLE   119,247 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   899,610 3,863 SH   DFND   3,537 326 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109   30,784 2,869 SH   SOLE   2,869 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   230 15 SH   SOLE   15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   6,726,944 37,383 SH   SOLE   37,383 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   34,189 190 SH   DFND   190 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   75,937 408 SH   SOLE   408 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607   741,649 1,816 SH   SOLE   1,816 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100   45,084 81 SH   SOLE   81 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205   8 1 SH   SOLE   1 0 0
HUMACYTE INC COM US SMALL-CAP EQUITIES 44486Q103   20,800 10,000 SH   SOLE   0 0 10,000
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107   19,960 139 SH   SOLE   139 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   4,722 282 SH   SOLE   282 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   53,117 220 SH   SOLE   220 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107   573 55 SH   SOLE   55 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102   26,956 196 SH   SOLE   196 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   4,327,071 30,986 SH   SOLE   30,986 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   22,481 161 SH   DFND   161 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208   933 25 SH   SOLE   25 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   3,964 30 SH   SOLE   30 0 0
IPG PHOTONICS CORP COM US LARGE-CAP EQUITIES 44980X109   755 11 SH   SOLE   11 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   79,983 510 SH   SOLE   510 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104   904,658 26,901 SH   SOLE   26,901 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106   14,083 122 SH   SOLE   122 0 0
IDEAYA BIOSCIENCES INC COM US SMALL-CAP EQUITIES 45166A102   2,522 120 SH   SOLE   120 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   21,946 125 SH   SOLE   125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104   393,123 733 SH   SOLE   733 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   3,109,380 12,576 SH   SOLE   12,576 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   134,008 542 SH   DFND   442 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   22,799 239 SH   SOLE   239 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105   1,757 56 SH   SOLE   56 0 0
IMPINJ INC COM US SMALL-CAP EQUITIES 453204109   17,326 156 SH   SOLE   156 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   299,282 16,160 SH   SOLE   16,160 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   16,372 749 SH   SOLE   749 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   213,104 2,562 SH   SOLE   2,562 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107   10,599 246 SH   SOLE   246 0 0
INGREDION INC COM US MID-CAP EQUITIES 457187102   146,737 1,082 SH   SOLE   1,082 0 0
INNODATA INC COM NEW US SMALL-CAP EQUITIES 457642205   27,044 528 SH   SOLE   528 0 0
INSMED INC COM PAR $.01 US SMALL-CAP EQUITIES 457669307   8,956 89 SH   SOLE   89 0 0
INSTALLED BLDG PRODS INC COM US MID-CAP EQUITIES 45780R101   23,261 129 SH   SOLE   129 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101   27,643 88 SH   SOLE   88 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   2,388,694 106,687 SH   SOLE   102,187 0 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   1,323,000 59,089 SH   DFND   37,489 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   85,313 1,540 SH   SOLE   1,540 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806   3,460 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   779,193 4,247 SH   SOLE   4,247 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   41,280 225 SH   DFND   225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   8,275,928 28,076 SH   SOLE   27,676 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   274,134 930 SH   DFND   930 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   58,390 794 SH   SOLE   794 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103   23,175 495 SH   SOLE   495 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   4,574 187 SH   SOLE   187 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   2,447 100 SH   DFND   100 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   32,188,711 58,351 SH   SOLE   57,551 300 500
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103   2,084,644 3,779 SH   DFND   815 2,964 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100   3,651 280 SH   SOLE   280 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   22,304,234 41,046 SH   SOLE   41,046 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602   2,218,699 4,083 SH   DFND   3,966 117 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   2,534,575 3,218 SH   SOLE   3,218 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   404,841 514 SH   DFND   514 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100   29,896 211 SH   SOLE   211 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   408,915 5,850 SH   SOLE   5,850 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241   1,336,053 18,749 SH   SOLE   18,749 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   1,186,560 9,600 SH   SOLE   9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357   1,933,893 10,641 SH   SOLE   10,641 0 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS ETF EQUITY 46137V647   178,170 2,972 SH   SOLE   2,972 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662   329,862 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   156,250 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   30,625 490 SH   DFND   490 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511   8,781 789 SH   SOLE   789 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628   28,644 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508   1,567,932 74,985 SH   SOLE   74,985 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   22,710 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706   15,070 440 SH   SOLE   440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805   241,036 9,089 SH   SOLE   9,089 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870   714,521 29,224 SH   SOLE   29,224 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106   383,509 1,815 SH   SOLE   1,815 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   6,948,260 211,908 SH   SOLE   211,908 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   82,137 2,505 SH   DFND   1,877 628 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   8,503,966 53,964 SH   SOLE   53,964 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105   112,830 716 SH   DFND   540 176 0
IRON MTN INC DEL COM REIT'S 46284V101   59,795 583 SH   SOLE   583 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   1,006,989 30,701 SH   SOLE   30,701 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   4,847,540 77,735 SH   SOLE   77,585 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   486,408 7,800 SH   DFND   7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   7,761 271 SH   SOLE   271 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   23,100 500 SH   SOLE   500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   492,065 4,150 SH   SOLE   4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525   34,383 290 SH   DFND   0 290 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   343,708 5,474 SH   SOLE   5,474 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657   43,315 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665   211,010 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101   4,524,014 14,865 SH   SOLE   14,865 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   614,294 4,549 SH   SOLE   4,549 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   216,064 1,600 SH   DFND   1,600 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   2,282,864 17,189 SH   SOLE   17,189 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168   199,215 1,500 SH   DFND   1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   59,860 544 SH   SOLE   544 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176   209,076 1,900 SH   DFND   1,900 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184   11,025 300 SH   SOLE   300 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   93,707,028 150,924 SH   SOLE   150,799 0 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200   2,296,043 3,698 SH   DFND   3,002 696 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   159,908 1,612 SH   SOLE   1,612 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   423,088 4,265 SH   DFND   4,265 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   6,302,442 130,648 SH   SOLE   130,648 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   630,013 13,060 SH   DFND   3,340 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242   87,688 800 SH   SOLE   800 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309   1,829,640 16,618 SH   SOLE   16,618 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325   21,608 251 SH   SOLE   251 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374   2,655 60 SH   SOLE   60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382   19,626 245 SH   SOLE   245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408   1,865,282 9,545 SH   SOLE   9,545 0 0
ISHARES 20 YR TR BD ETF FIXED INCOME TAXABLE 464287432   81,896 928 SH   SOLE   928 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440   1,915 20 SH   SOLE   20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457   5,965 72 SH   SOLE   72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   12,397,819 138,694 SH   SOLE   138,694 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465   620,899 6,946 SH   DFND   1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,340,326 17,711 SH   SOLE   17,711 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   1,104,720 7,966 SH   SOLE   7,966 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   273,199 1,970 SH   DFND   1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   18,257,854 198,520 SH   SOLE   198,520 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   607,002 6,600 SH   DFND   6,600 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   59,604,104 961,049 SH   SOLE   958,549 0 2,500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   2,690,423 43,380 SH   DFND   26,635 16,745 0
ISHARES TR EXPANDED TECH US LARGE-CAP EQUITIES 464287515   47,413 433 SH   SOLE   433 0 0
ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523   62,300 261 SH   SOLE   261 0 0
ISHARE BIOTECH ETF EQUITY 464287556   282,365 2,232 SH   SOLE   1,782 150 300
ISHARES REAL ESTATE ETF REIT 464287564   48,919 800 SH   SOLE   800 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572   128,293 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580   550,011 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   5,452,028 28,070 SH   SOLE   28,070 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598   19,423 100 SH   DFND   100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606   651,777 7,164 SH   SOLE   7,164 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   2,890,465 6,808 SH   SOLE   4,733 2,075 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   1,260,548 2,969 SH   DFND   544 2,425 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   30,057,373 88,516 SH   SOLE   88,516 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   5,764,540 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   26,007,997 164,859 SH   SOLE   164,559 300 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   916,895 5,812 SH   DFND   5,488 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   10,897,159 38,122 SH   SOLE   37,139 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   104,334 365 SH   DFND   365 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   26,472,188 122,676 SH   SOLE   120,843 1,833 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   2,951,136 13,676 SH   DFND   12,994 682 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663   451,383 4,770 SH   SOLE   4,770 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   115,656 769 SH   SOLE   769 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   19,512,441 55,591 SH   SOLE   55,591 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   3,394,977 27,472 SH   SOLE   27,472 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721   124,754 720 SH   SOLE   720 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739   47,385 500 SH   SOLE   500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   7,827 55 SH   SOLE   55 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754   4,269 30 SH   DFND   30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762   430,582 7,625 SH   SOLE   7,625 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788   287,711 2,378 SH   SOLE   2,378 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796   1,117,561 24,714 SH   SOLE   24,714 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   24,592,590 225,023 SH   SOLE   223,433 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   898,248 8,219 SH   DFND   3,101 5,118 0
ISHR CONSUMER STAPLE ETF EQUITY 464287812   52,852 750 SH   SOLE   750 0 0
ISHR BASIC MATERIALS ETF EQUITY 464287838   350,000 2,500 SH   SOLE   2,500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846   169,577 1,124 SH   SOLE   1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861   63,250 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   1,283,909 12,905 SH   SOLE   12,905 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   1,161,702 8,732 SH   SOLE   8,732 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   167,896 1,262 SH   DFND   1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   372,293 3,501 SH   SOLE   3,501 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208   5,416 68 SH   SOLE   68 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   3,253,890 53,404 SH   SOLE   53,404 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   557,509 9,150 SH   DFND   9,150 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257   115,739 900 SH   SOLE   900 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   16,134 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   11,392 123 SH   SOLE   123 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323   76,943 1,476 SH   SOLE   1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372   71,040 1,200 SH   SOLE   1,200 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   3,575,090 34,218 SH   SOLE   34,218 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448   1,333,803 38,661 SH   SOLE   38,661 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   31,211 387 SH   SOLE   387 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   9,436 117 SH   DFND   117 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562   23,631 287 SH   SOLE   287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   1,305,288 11,237 SH   SOLE   11,237 0 0
ISHARES MORTGAGE-BACKED INV.GRADE ETF FIXED INCOME 464288588   54,737 583 SH   SOLE   583 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   3,161,729 29,607 SH   SOLE   29,607 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   546,856 10,262 SH   SOLE   10,262 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   375,839 7,125 SH   SOLE   7,125 0 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   27,227 268 SH   SOLE   268 0 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   34,239 337 SH   DFND   337 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   105,509 886 SH   SOLE   886 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687   789,358 25,729 SH   SOLE   25,729 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745   282,300 1,500 SH   SOLE   1,500 0 0
ISHARES US HOME CONS ETF US MID-CAP EQUITIES 464288752   26,367 283 SH   SOLE   283 0 0
ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   59,421 315 SH   SOLE   315 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   2,371,867 18,713 SH   SOLE   18,713 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   17,745 140 SH   DFND   0 140 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810   11,649 186 SH   SOLE   186 0 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851   62,020 700 SH   SOLE   0 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869   8,297 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   643,012 10,131 SH   DFND   0 10,131 0
ISHARES TR EAFE GRWTH ETF US LARGE-CAP EQUITIES 464288885   81,200 725 SH   SOLE   725 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   252,549 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   2,203,727 18,808 SH   SOLE   17,808 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663   58,349 498 SH   DFND   0 498 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   260,332 3,097 SH   SOLE   3,097 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697   499,950 5,326 SH   SOLE   5,326 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834   3,710 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   41,095,805 492,344 SH   SOLE   492,344 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   598,976 7,176 SH   DFND   6,288 888 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   56,690,480 944,530 SH   SOLE   942,109 475 1,946
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   3,617,035 60,264 SH   DFND   53,745 6,519 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848   4,134 110 SH   SOLE   110 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   34,927 892 SH   SOLE   892 0 0
ISHARES TR GLOBAL EQUITY US LARGE-CAP EQUITIES 46434V316   72,718 1,509 SH   DFND   1,509 0 0
ISHARES TR MSCI LW CRB TG ETF EQUITY 46434V464   82,821 391 SH   SOLE   391 0 0
ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613   17,240 373 SH   SOLE   373 0 0
ISHARES TR ULTRA SHORT DUR FIXED INCOME TAXABLE 46434V878   110,322 2,176 SH   SOLE   2,176 0 0
ISHARES TR ULTRA SHORT DUR FIXED INCOME TAXABLE 46434V878   43,095 850 SH   DFND   850 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268   38,898 574 SH   SOLE   574 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   194,318 2,178 SH   SOLE   2,178 0 0
ISHARES TR US INFRASTRUC ETF EQUITY 46435U713   21,196 431 SH   SOLE   431 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   26,774 714 SH   SOLE   714 0 0
ISHARES TR ESG SELECT SCRE ETF EQUITY 46436E551   29,465 710 SH   SOLE   710 0 0
ISHARES TR 0-3 MNTH TREASRY ETF FIXED INCOME 46436E718   1,455,675 14,457 SH   SOLE   14,457 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF EQUITY 46438F101   93,085 1,521 SH   SOLE   1,521 0 0
JBG SMITH PPTYS COM US SMALL-CAP EQUITIES 46590V100   445,217 25,750 SH   SOLE   25,750 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   2,608 23 SH   SOLE   23 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   83,576,746 288,296 SH   SOLE   286,904 1,392 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   6,660,156 22,974 SH   DFND   14,679 8,295 0
JABIL INC COM US MID-CAP EQUITIES 466313103   27,262 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159   42,651 921 SH   DFND   921 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167   137,157 2,094 SH   DFND   2,094 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q241   9,093 197 SH   DFND   197 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266   81,905 1,903 SH   DFND   1,903 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332   940,474 16,546 SH   SOLE   16,546 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373   249,277 3,693 SH   DFND   3,693 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399   805,040 7,193 SH   DFND   7,193 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670   63,625 1,352 SH   DFND   1,352 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761   58,959 982 SH   DFND   982 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF FIXED INCOME TAXABLE 46641Q837   52,707 1,040 SH   SOLE   1,040 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878   28,957 621 SH   DFND   621 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF EQUITY 46654Q203   205,088 3,770 SH   SOLE   3,770 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609   121,688 1,414 SH   DFND   1,414 0 0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT US LARGE-CAP EQUITIES 46654Q740   70,259 1,092 SH   DFND   1,092 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107   2,663 30 SH   SOLE   30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   134,472 1,023 SH   SOLE   1,023 0 0
JAMF HLDG CORP COM US SMALL-CAP EQUITIES 47074L105   14,284 1,502 SH   SOLE   1,502 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109   320,312 5,858 SH   SOLE   5,858 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   17,131,758 112,156 SH   SOLE   111,456 0 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   3,528,518 23,100 SH   DFND   15,980 7,120 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   4,604 18 SH   SOLE   18 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   5,668 142 SH   SOLE   142 0 0
KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105   8,836 107 SH   SOLE   107 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   2,104,064 2,349 SH   SOLE   2,349 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   7,380,317 55,480 SH   SOLE   55,480 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   100,700 757 SH   DFND   567 190 0
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED STOCK 48251W500   112,539 2,100 SH   SOLE   2,100 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104   69,201 218 SH   SOLE   218 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   48,944 924 SH   SOLE   924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   47,718 600 SH   SOLE   600 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102   3,640 174 SH   SOLE   174 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   24,587 744 SH   SOLE   744 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   53,117 3,051 SH   SOLE   3,051 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   167,460 1,022 SH   SOLE   1,022 0 0
KFORCE INC COM US SMALL-CAP EQUITIES 493732101   2,550 62 SH   SOLE   62 0 0
KILROY RLTY CORP COM REIT'S 49427F108   27,748 809 SH   SOLE   809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,075,427 8,342 SH   SOLE   8,342 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   309,408 2,400 SH   DFND   2,250 150 0
KIMCO REALTY CORP COM REIT'S 49446R109   1,155 55 SH   SOLE   55 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   2,990,608 101,757 SH   SOLE   101,757 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108   103,065 213 SH   SOLE   213 0 0
KLAVIYO INC COM SER A US MID-CAP EQUITIES 49845K101   2,786 83 SH   SOLE   83 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104   1,238 28 SH   SOLE   28 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   525 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   54,123 2,258 SH   SOLE   2,258 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   13,720 208 SH   SOLE   208 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   23,482 356 SH   DFND   0 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   37,289 1,445 SH   SOLE   1,445 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   71,362 2,765 SH   DFND   0 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   338,156 4,715 SH   SOLE   4,715 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   35,357 843 SH   SOLE   843 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208   24,161 653 SH   SOLE   653 0 0
LCI INDS COM US SMALL-CAP EQUITIES 50189K103   58,085 637 SH   SOLE   637 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   5,152,556 13,742 SH   SOLE   13,742 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   34,119 91 SH   DFND   91 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   577,931 2,304 SH   SOLE   2,304 0 0
LABCORP HOLDINGS INC US MID-CAP EQUITIES 504922105   17,063 65 SH   SOLE   65 0 0
LAM RESEARCH CORP COM NEW US LARGE-CAP EQUITIES 512807306   1,700,136 17,466 SH   SOLE   17,466 0 0
LAM RESEARCH CORP COM NEW US LARGE-CAP EQUITIES 512807306   306,621 3,150 SH   DFND   2,950 200 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109   26,577 219 SH   SOLE   219 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   43,024 830 SH   SOLE   830 0 0
LANCASTER COLONY CORP COM US SMALL-CAP EQUITIES 513847103   8,809 51 SH   SOLE   51 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105   74 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101   61,307 441 SH   SOLE   441 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103   20,136 246 SH   SOLE   246 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   4,219 97 SH   DFND   97 0 0
LATTICE SEMICONDUCTOR CORP COM US SMALL-CAP EQUITIES 518415104   2,645 54 SH   SOLE   54 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   87,503 1,083 SH   SOLE   1,083 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   12,524 155 SH   DFND   155 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   16,804 1,886 SH   SOLE   1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   13,495 1,513 SH   SOLE   1,513 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   7,805 875 SH   DFND   875 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102   22,557 143 SH   SOLE   143 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107   37 1 SH   SOLE   1 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   15,485 140 SH   SOLE   140 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   107,763 188 SH   SOLE   188 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108   79 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   688 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755   156,644 1,499 SH   SOLE   1,499 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771   1,800 19 SH   SOLE   19 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   33,741,718 43,285 SH   SOLE   43,285 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   1,271,407 1,631 SH   DFND   1,139 492 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   15,650 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106   54,730 264 SH   SOLE   264 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   59,423 1,718 SH   SOLE   1,718 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104   43,303 191 SH   SOLE   191 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   39,054 1,311 SH   SOLE   1,311 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   3,932 26 SH   SOLE   26 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109   87,804 20,660 SH   SOLE   20,660 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   1,507,966 3,256 SH   SOLE   3,156 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   168,582 364 SH   DFND   64 300 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   6,081,852 27,412 SH   SOLE   27,412 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107   1,248,017 5,625 SH   DFND   5,540 85 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   26,607 112 SH   SOLE   112 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103   244 56 SH   SOLE   56 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   403,296 2,079 SH   SOLE   2,079 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103   24,052 864 SH   SOLE   864 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   18,496 538 SH   SOLE   538 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104   21,459 216 SH   SOLE   216 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   20,268 121 SH   SOLE   121 0 0
MSC INDL DIRECT INC CL A US SMALL-CAP EQUITIES 553530106   76,517 900 SH   SOLE   900 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   336,230 583 SH   SOLE   583 0 0
MYR GROUP INC DEL COM US SMALL-CAP EQUITIES 55405W104   5,806 32 SH   SOLE   32 0 0
MACOM TECH SOLUTIONS HLDGS ICOM US MID-CAP EQUITIES 55405Y100   2,865 20 SH   SOLE   20 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104   5,830 500 SH   SOLE   500 0 0
MADRIGAL PHARMACEUTICALS INCCOM US SMALL-CAP EQUITIES 558868105   2,723 9 SH   SOLE   9 0 0
MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401   57,914 1,500 SH   SOLE   1,500 0 0
MAGNOLIA OIL & GAS CORP CL A US SMALL-CAP EQUITIES 559663109   9,594 427 SH   SOLE   427 0 0
MANHATTAN ASSOCS INC COM US SMALL-CAP EQUITIES 562750109   41,666 211 SH   SOLE   211 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106   11,661 365 SH   DFND   365 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,754,284 10,561 SH   SOLE   10,561 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,661,100 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108   14,293 64 SH   SOLE   64 0 0
MARRIOTT VACATIONS WORLDWIDECOM US SMALL-CAP EQUITIES 57164Y107   72 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   14,263,413 65,238 SH   SOLE   65,238 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   267,613 1,224 SH   DFND   1,026 198 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   95,072 348 SH   SOLE   348 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   4,098 15 SH   DFND   15 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   3,483,491 6,346 SH   SOLE   6,346 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   64,772 118 SH   DFND   88 30 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   19,270 249 SH   SOLE   249 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   174,993 2,719 SH   SOLE   2,719 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   2,430,378 4,325 SH   SOLE   4,325 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   36,526 65 SH   DFND   65 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104   677 62 SH   SOLE   62 0 0
MATADOR RES CO COM US LARGE-CAP EQUITIES 576485205   11,930 250 SH   SOLE   250 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   36,066 1,168 SH   SOLE   1,168 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   55,675 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   3,015 153 SH   SOLE   153 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   598,212 7,891 SH   SOLE   7,891 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   14,465,066 49,511 SH   SOLE   48,211 0 1,300
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,425,738 4,880 SH   DFND   1,342 3,538 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   11,993,826 16,368 SH   SOLE   16,318 50 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   2,387,361 3,258 SH   DFND   3,222 36 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   3,581 833 SH   SOLE   833 0 0
MEDPACE HLDGS INC COM US SMALL-CAP EQUITIES 58506Q109   24,165 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   3,144,173 1,203 SH   SOLE   1,203 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   20,126,465 254,286 SH   SOLE   253,886 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105   1,256,023 15,869 SH   DFND   14,467 1,402 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   2,423 45 SH   SOLE   45 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104   24,771 265 SH   SOLE   265 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   2,410 36 SH   SOLE   36 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   796,313 9,902 SH   SOLE   9,902 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108   402,100 5,000 SH   DFND   5,000 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105   35,241 30 SH   SOLE   30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   285,398,424 573,781 SH   SOLE   569,629 1,452 2,700
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   29,577,388 59,464 SH   DFND   32,506 26,958 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   366,567 5,210 SH   SOLE   5,210 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   1,008,257 14,330 SH   DFND   1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   191,527 1,554 SH   SOLE   1,554 0 0
MID AMER APT CMNTYS INC COM REIT'S 59522J103   82,589 558 SH   SOLE   558 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   2,160 15 SH   SOLE   15 0 0
MILLROSE PPTYS INC COM CL A REIT'S 601137102   1,995 70 SH   SOLE   70 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108   11,720 1,000 SH   SOLE   1,000 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   1,369,931 99,851 SH   SOLE   99,851 0 0
MODINE MFG CO COM US MID-CAP EQUITIES 607828100   1,773 18 SH   SOLE   18 0 0
MOELIS & CO CL A US SMALL-CAP EQUITIES 60786M105   68,478 1,099 SH   SOLE   1,099 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   63,447 213 SH   SOLE   213 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209   12,166 253 SH   SOLE   253 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   6,050 70 SH   SOLE   70 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   4,870,269 72,217 SH   SOLE   71,217 0 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   1,688,621 25,039 SH   DFND   16,420 8,619 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   50,183 239 SH   SOLE   239 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   16,357,913 22,366 SH   SOLE   22,366 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   81,911 112 SH   DFND   112 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   31,435 502 SH   SOLE   502 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   22,546 360 SH   DFND   360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   3,026,529 6,034 SH   SOLE   6,034 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   618,509 4,391 SH   SOLE   4,391 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109   1,569 5 SH   SOLE   5 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103   1,312 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   13,209,494 31,418 SH   SOLE   31,418 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   166,917 397 SH   DFND   294 103 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102   2,543 32 SH   SOLE   32 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   1,849,117 4,546 SH   SOLE   4,546 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102   12,200 30 SH   DFND   30 0 0
NMI HLDGS INC COM US MID-CAP EQUITIES 629209305   21,680 514 SH   SOLE   514 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508   12,041 75 SH   SOLE   75 0 0
NVR INC COM US MID-CAP EQUITIES 62944T105   51,699 7 SH   SOLE   7 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108   64,381 720 SH   SOLE   720 0 0
NATERA INC COM US MID-CAP EQUITIES 632307104   12,331 73 SH   SOLE   73 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   78,191 1,051 SH   SOLE   1,051 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   95 3 SH   SOLE   3 0 0
NATIONAL VISION HLDGS INC US SMALL-CAP EQUITIES 63845R107   1,679 73 SH   SOLE   73 0 0
NATWEST GROUP PLC SPONS ADR NON-US EQUITY (DEVELOPED) 639057207   31,918 2,256 SH   SOLE   2,256 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   116,560 1,094 SH   SOLE   1,094 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   2,174,734 1,624 SH   SOLE   1,624 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102   2,153 16 SH   SOLE   16 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109   4,147 33 SH   SOLE   33 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW US SMALL-CAP EQUITIES 642045108   4,811 360 SH   SOLE   360 0 0
NEW YORK TIMES CO CL A US SMALL-CAP EQUITIES 650111107   16,567 296 SH   SOLE   296 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   22,718 390 SH   SOLE   390 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   831 28 SH   SOLE   28 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101   2,934 54 SH   SOLE   54 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103   9,857 57 SH   SOLE   57 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   7,130,188 102,713 SH   SOLE   102,713 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   85,175 1,227 SH   DFND   919 308 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   2,476,071 34,855 SH   SOLE   34,855 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   28,486 401 SH   DFND   401 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105   65,102 1,614 SH   SOLE   1,614 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102   58,519 273 SH   SOLE   273 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   18,980,724 74,153 SH   SOLE   74,153 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   908,433 3,549 SH   DFND   3,286 263 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179   56,160 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   49,448 390 SH   SOLE   390 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102   1,370,410 2,741 SH   SOLE   2,741 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   17,476 440 SH   SOLE   440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108   32,563 1,108 SH   SOLE   1,108 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   2,800,132 23,140 SH   SOLE   23,140 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   460,682 3,807 SH   DFND   1,208 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   5,626,277 81,517 SH   SOLE   81,517 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   202,210 1,561 SH   SOLE   1,561 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105   546 50 SH   SOLE   50 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   201,753,442 1,277,003 SH   SOLE   1,271,363 5,640 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   3,066,899 19,412 SH   DFND   8,345 11,067 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101   29,636 2,625 SH   SOLE   2,625 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105   39,653 3,550 SH   SOLE   3,550 0 0
NUVEEN PFD & INCOME OPPORTUNCOM CLOSED END FUND FIXED INCOME 67073B106   39,642 4,943 SH   SOLE   4,943 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108   14,908 256 SH   SOLE   256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP ETF EQUITY 67092P201   79,857 850 SH   SOLE   850 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   2,979,230 61,491 SH   SOLE   61,491 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   1,890,186 46,408 SH   SOLE   46,408 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   1,415,293 39,890 SH   SOLE   39,890 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888   9,794 295 SH   SOLE   295 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   11,622,275 128,953 SH   SOLE   128,953 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   173,046 1,920 SH   DFND   1,410 510 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   11,298 269 SH   SOLE   269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   1,861 90 SH   SOLE   90 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109   7 31 SH   SOLE   31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   8,247,307 50,816 SH   SOLE   50,816 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   40,410 249 SH   DFND   249 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   23,058 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   7,939,746 60,251 SH   SOLE   60,251 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   40,454 307 SH   DFND   307 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109   142,934 16,060 SH   SOLE   16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   120,641 1,677 SH   SOLE   1,677 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100   29,312 800 SH   SOLE   800 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109   2,086 71 SH   SOLE   71 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   25,992 456 SH   SOLE   456 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   979 12 SH   SOLE   12 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   13,906,134 63,606 SH   SOLE   63,606 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   1,282,480 5,866 SH   DFND   5,116 750 0
OPTION CARE HEALTH INC COM NEW US SMALL-CAP EQUITIES 68404L201   48,347 1,489 SH   SOLE   1,489 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   11,144 1,152 SH   SOLE   1,152 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   4,790 495 SH   DFND   485 10 0
ORION PROPERTIES INC COM REIT'S 68629Y103   66 33 SH   SOLE   33 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   507,334 22,529 SH   SOLE   22,529 0 0
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102   3,517 42 SH   SOLE   42 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201   1,476 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,445,959 14,603 SH   SOLE   14,603 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   285,374 2,882 SH   DFND   87 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   3,625,176 47,027 SH   SOLE   47,027 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   18,422 239 SH   DFND   239 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102   7,836 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101   8,662 63 SH   SOLE   63 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309   4,628 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   19,645 907 SH   SOLE   907 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108   19,722 1,415 SH   SOLE   1,415 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   18,433,194 98,881 SH   SOLE   98,881 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   277,947 1,491 SH   DFND   1,044 447 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   101,805 895 SH   SOLE   895 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106   27,067 799 SH   SOLE   799 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   15,435 225 SH   SOLE   225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   533,190 5,609 SH   SOLE   5,609 0 0
PACER FDS TR DATA AND INFRAST ETF EQUITY 69374H741   3,941 122 SH   SOLE   122 0 0
PACER FDS TR US SMALL CAP CAS ETF EQUITY 69374H857   21,577 542 SH   SOLE   542 0 0
PACER FDS TR US CASH COWS 100 US LARGE-CAP EQUITIES 69374H881   25,341 460 SH   SOLE   460 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109   22,424 119 SH   SOLE   119 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108   638,247 4,682 SH   SOLE   4,682 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   2,369,109 11,577 SH   SOLE   11,577 0 0
PALOMAR HLDGS INC COM US SMALL-CAP EQUITIES 69753M105   33,780 219 SH   SOLE   219 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   741,652 10,690 SH   SOLE   10,690 0 0
PAN AMERICAN SILVER CORP COM NON-US EQUITY (DEVELOPED) 697900108   144,788 5,100 SH   SOLE   5,100 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   627,910 899 SH   SOLE   899 0 0
PATRICK INDS INC COM US SMALL-CAP EQUITIES 703343103   1,753 19 SH   SOLE   19 0 0
PATTERSON-UTI ENERGY INC US SMALL-CAP EQUITIES 703481101   148 25 SH   SOLE   25 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102   10,180 44 SH   SOLE   44 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   746,198 5,130 SH   SOLE   5,130 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106   27,536 152 SH   SOLE   152 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   261,637 3,521 SH   SOLE   3,521 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   6,613 89 SH   DFND   89 0 0
PAYONEER GLOBAL INC COM US MID-CAP EQUITIES 70451X104   760 111 SH   SOLE   111 0 0
PEGASYSTEMS INC COM US LARGE-CAP EQUITIES 705573103   1,461 27 SH   SOLE   27 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100   305 44 SH   SOLE   44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103   71,662 1,911 SH   SOLE   1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   964 75 SH   SOLE   75 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103   274,895 1,600 SH   SOLE   1,600 0 0
PENUMBRA INC COM US MID-CAP EQUITIES 70975L107   3,336 13 SH   SOLE   13 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   8,165,948 61,845 SH   SOLE   61,427 418 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   3,159,580 23,929 SH   DFND   2,620 21,309 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103   15,129 173 SH   SOLE   173 0 0
PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105   48,035 3,527 SH   SOLE   3,527 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   629,797 50,345 SH   SOLE   50,345 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   2,170,758 89,591 SH   SOLE   78,591 0 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   409,002 16,880 SH   DFND   16,880 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   33,122,455 181,863 SH   SOLE   181,013 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   1,759,189 9,659 SH   DFND   1,129 8,530 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   595,657 4,993 SH   SOLE   4,868 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   64,422 540 SH   DFND   540 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101   9,653 217 SH   SOLE   217 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   1,830,848 18,212 SH   SOLE   18,212 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   20,106 200 SH   DFND   200 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   7,693 86 SH   SOLE   86 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   25,494 711 SH   SOLE   711 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   7,172 200 SH   DFND   0 200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105   202,801 11,076 SH   SOLE   11,076 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A MLP'S 72651A207   22,071 1,136 SH   SOLE   1,136 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   6,267,846 57,478 SH   SOLE   57,478 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   41,872 384 SH   DFND   384 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105   42,262 145 SH   SOLE   145 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   60,780 1,496 SH   SOLE   1,496 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   4,361 40 SH   SOLE   40 0 0
POWER INTEGRATIONS INC COM US SMALL-CAP EQUITIES 739276103   1,732 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   401,823 4,164 SH   SOLE   3,164 0 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108   94,763 982 SH   DFND   982 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108   119,042 435 SH   SOLE   435 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   19,225,877 120,676 SH   SOLE   119,441 1,235 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   2,761,323 17,332 SH   DFND   15,308 2,024 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108   3,147 46 SH   SOLE   46 0 0
PROCEPT BIOROBOTICS CORP COM US MID-CAP EQUITIES 74276L105   806 14 SH   SOLE   14 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   52,283 819 SH   SOLE   819 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   4,356,928 16,328 SH   SOLE   16,328 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103   58,170 218 SH   DFND   163 55 0
PROLOGIS INC COM REIT'S 74340W103   1,542,192 14,671 SH   SOLE   14,371 0 300
PROLOGIS INC COM REIT'S 74340W103   192,369 1,830 SH   DFND   1,330 500 0
PROSHARES TR SHORT S&P 500 NE ETF ALTERNATIVE 74349Y753   99,200 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102   430,934 4,011 SH   SOLE   4,011 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   118,271 1,405 SH   SOLE   1,405 0 0
PUBLIC STORAGE COM REIT'S 74460D109   109,734 374 SH   SOLE   374 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   4,261,595 74,014 SH   SOLE   74,014 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   29,017 504 SH   DFND   504 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101   1,273 15 SH   SOLE   15 0 0
Q2 HLDGS INC COM US SMALL-CAP EQUITIES 74736L109   27,514 294 SH   SOLE   294 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   3,703,092 23,252 SH   SOLE   23,252 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   318,520 2,000 SH   DFND   0 2,000 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303   16,286 114 SH   SOLE   114 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   92,245 244 SH   SOLE   244 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   190,223 1,059 SH   SOLE   1,059 0 0
QVC GROUP INC US SMALL-CAP EQUITIES 74915M605   5 2 SH   SOLE   2 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   7,299,501 101,075 SH   SOLE   101,075 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   37,263 516 SH   DFND   516 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   2,662,935 24,245 SH   SOLE   24,245 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103   13,836 126 SH   DFND   126 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   6,483,112 113,941 SH   SOLE   113,941 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   43,639 767 SH   DFND   767 0 0
RAMBUS INC DEL COM US SMALL-CAP EQUITIES 750917106   23,302 364 SH   SOLE   364 0 0
RALLIANT CORP COM US MID-CAP EQUITIES 750940108   109,144 2,251 SH   SOLE   2,251 0 0
RALPH LAUREN CORP CL A US MID-CAP EQUITIES 751212101   164,561 600 SH   SOLE   600 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109   3,618 89 SH   SOLE   89 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109   20,242 132 SH   SOLE   132 0 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   27,334,108 187,196 SH   SOLE   186,296 900 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101   1,858,534 12,728 SH   DFND   5,046 7,682 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   11,875,638 30,863 SH   SOLE   30,863 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   60,409 157 SH   DFND   157 0 0
REALTY INCOME CORP COM REIT'S 756109104   176,340 3,061 SH   SOLE   3,061 0 0
REALTY INCOME CORP COM REIT'S 756109104   115,220 2,000 SH   DFND   2,000 0 0
REDDIT INC CL A US MID-CAP EQUITIES 75734B100   8,582 57 SH   SOLE   57 0 0
REGENCY CTRS CORP COM REIT'S 758849103   8,900 125 SH   SOLE   125 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   67,200 128 SH   SOLE   128 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   1,693 72 SH   SOLE   72 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   3,880 165 SH   DFND   165 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   453,251 2,285 SH   SOLE   2,285 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   357,048 1,800 SH   DFND   1,800 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102   34,212 109 SH   SOLE   109 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   1,083,571 19,941 SH   SOLE   19,941 0 0
REMITLY GLOBAL INC COM US MID-CAP EQUITIES 75960P104   18,544 988 SH   SOLE   988 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   384,707 1,560 SH   SOLE   1,560 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   1,806 7 SH   SOLE   7 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104   4,803 218 SH   SOLE   218 0 0
REVOLVE GROUP INC CL A US SMALL-CAP EQUITIES 76156B107   5,470 273 SH   SOLE   273 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   4,304,101 121,041 SH   SOLE   121,041 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   79,973 2,249 SH   DFND   1,681 568 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   866,882 14,862 SH   SOLE   14,862 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   22,258 1,620 SH   SOLE   1,620 0 0
ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102   39,790 425 SH   SOLE   425 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109   209,591 631 SH   SOLE   631 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101   1,506 22 SH   SOLE   22 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   63,865 1,132 SH   SOLE   1,132 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   200,655 354 SH   SOLE   354 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   287,689 2,255 SH   SOLE   2,255 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   14,075 107 SH   SOLE   107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   1,954,637 27,765 SH   SOLE   25,565 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   281,600 4,000 SH   DFND   4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   177,839 1,000 SH   SOLE   1,000 0 0
RUBRIK INC. CL A US MID-CAP EQUITIES 781154109   2,239 25 SH   SOLE   25 0 0
RYAN SPECIALTY HOLDINGS INC CL A US MID-CAP EQUITIES 78351F107   22,162 326 SH   SOLE   326 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203   20,009 347 SH   SOLE   347 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   27,825 175 SH   SOLE   175 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   13,470,726 25,548 SH   SOLE   25,548 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104   428,148 812 SH   DFND   735 77 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104   15,967 68 SH   SOLE   68 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   14,466 161 SH   SOLE   161 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   140,317,504 227,110 SH   SOLE   226,540 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103   7,415,926 12,003 SH   DFND   10,533 1,470 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   1,914,099 14,066 SH   SOLE   14,066 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107   9,387 69 SH   DFND   69 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   4,308,626 14,135 SH   SOLE   14,135 0 0
SPDR INDEX SHS FDS EURO STOXX 50 NON-US EQUITY (DEVELOPED) 78463X202   281,697 4,717 SH   SOLE   4,717 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301   72,547 574 SH   SOLE   574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   303,383 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541   11,715 216 SH   SOLE   216 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   32,496 524 SH   SOLE   524 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848   192,274 5,889 SH   SOLE   5,889 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   1,371,989 16,600 SH   SOLE   16,000 0 600
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359   152,075 1,840 SH   DFND   125 1,715 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   1,065,068 31,727 SH   SOLE   31,727 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   655,504 21,720 SH   SOLE   21,720 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   269,899 8,943 SH   DFND   8,943 0 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508   15,753 301 SH   SOLE   301 0 0
SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607   351,521 3,645 SH   SOLE   3,645 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698   33,668 567 SH   SOLE   567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   9,074 135 SH   SOLE   135 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   5,514,141 40,626 SH   SOLE   40,626 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   454,693 3,350 SH   DFND   775 2,575 0
SPDR SERIES TRUST PORTFOLI S&P1500 ETF EQUITY 78464A805   2,545 34 SH   SOLE   34 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 ETF EQUITY 78464A847   73,413 1,350 SH   SOLE   1,350 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 ETF EQUITY 78464A854   175,909 2,420 SH   SOLE   2,420 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   10,111,827 121,934 SH   SOLE   121,934 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   48,429 584 SH   DFND   584 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   11,076,344 25,137 SH   SOLE   24,787 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   138,800 315 SH   DFND   0 315 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   31,608,392 55,799 SH   SOLE   55,514 285 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   6,948,879 12,267 SH   DFND   9,228 3,039 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   106,846 4,195 SH   SOLE   4,195 0 0
SPDR SERIES TRUST S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   210,086 1,670 SH   SOLE   1,670 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   173,070 7,275 SH   SOLE   7,275 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   206,212 2,120 SH   SOLE   2,120 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721   179,577 4,021 SH   SOLE   4,021 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739   15,540 325 SH   SOLE   325 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 ETF EQUITY 78468R853   349,833 8,214 SH   SOLE   8,214 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   34,792 127 SH   SOLE   127 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   5,278,687 19,358 SH   SOLE   19,183 175 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   25,360 93 SH   DFND   93 0 0
SAMSARA INC COM CL A US MID-CAP EQUITIES 79589L106   23,422 589 SH   SOLE   589 0 0
SANDISK CORP COM US MID-CAP EQUITIES 80004C200   18,225 402 SH   SOLE   402 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   112,656 2,332 SH   SOLE   2,332 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   3,913 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204   1,620,162 5,328 SH   SOLE   5,328 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   563 33 SH   SOLE   33 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102   2,191 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   78,254 2,316 SH   SOLE   2,316 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   15,878 470 SH   DFND   350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   10,645,579 116,679 SH   SOLE   116,679 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   108,299 1,187 SH   DFND   891 296 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   272,428 11,437 SH   SOLE   11,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201   2,182,303 89,329 SH   SOLE   89,329 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300   56,064 1,920 SH   SOLE   1,920 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409   34,104 1,233 SH   SOLE   1,233 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   10,107,176 360,457 SH   SOLE   360,457 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   67,716 2,415 SH   DFND   0 2,415 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   6,764,478 267,478 SH   SOLE   267,478 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   359,219 14,204 SH   DFND   0 14,204 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   124,734 4,140 SH   SOLE   4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   317,522 11,982 SH   SOLE   11,982 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   229,025 10,368 SH   SOLE   10,368 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854   3,953 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR SHT TM US TRES FIXED INCOME TAXABLE 808524862   59,998 2,462 SH   SOLE   2,462 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   106 4 SH   SOLE   4 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106   27 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   1,384 21 SH   SOLE   21 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   84,764 530 SH   SOLE   530 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100   20,162 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   77,446 882 SH   SOLE   882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100   259,038 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   3,063,636 22,729 SH   SOLE   22,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209   42,593 316 SH   DFND   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   16,679 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308   128,013 1,581 SH   DFND   1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   1,164,228 5,357 SH   SOLE   5,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   360,114 1,657 SH   DFND   1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506   1,435,143 16,922 SH   SOLE   16,922 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605   599,676 11,453 SH   SOLE   11,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   447,423 3,033 SH   SOLE   3,033 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704   39,830 270 SH   DFND   270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   1,920,493 7,584 SH   SOLE   7,584 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   745,253 2,943 SH   DFND   2,943 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852   714,993 6,588 SH   SOLE   6,588 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   100,950 2,438 SH   SOLE   2,438 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   224,617 2,751 SH   SOLE   2,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886   114,310 1,400 SH   DFND   1,400 0 0
SELECT MED HLDGS CORP COM US MID-CAP EQUITIES 81619Q105   1,199 79 SH   SOLE   79 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   513,864 6,782 SH   SOLE   6,782 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   106,078 1,400 SH   DFND   0 1,400 0
SEMRUSH HLDGS INC CL A COM US SMALL-CAP EQUITIES 81686C104   13,068 1,444 SH   SOLE   1,444 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100   42,068 427 SH   SOLE   427 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100   36 12 SH   SOLE   12 0 0
SERVICE CORP INTL COM US MID-CAP EQUITIES 817565104   8,221 101 SH   SOLE   101 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   41,077,747 39,956 SH   SOLE   39,956 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102   620,957 604 SH   DFND   473 131 0
SERVICETITAN INC SHS CL A US MID-CAP EQUITIES 81764X103   26,469 247 SH   SOLE   247 0 0
SERVISFIRST BANCSHARES INC COM US SMALL-CAP EQUITIES 81768T108   19,918 257 SH   SOLE   257 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   6,937,344 20,205 SH   SOLE   20,205 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   278,798 812 SH   DFND   140 672 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107   303,479 2,631 SH   SOLE   2,631 0 0
SILGAN HLDGS INC COM US SMALL-CAP EQUITIES 827048109   7,800 144 SH   SOLE   144 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   6,107,134 37,990 SH   SOLE   37,990 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   135,518 843 SH   DFND   843 0 0
SIMPLY GOOD FOODS CO COM US SMALL-CAP EQUITIES 82900L102   11,498 364 SH   SOLE   364 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   7,436,256 47,881 SH   SOLE   47,881 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   35,408 228 SH   DFND   228 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   27,935 231 SH   SOLE   231 0 0
SITIME CORP COM US SMALL-CAP EQUITIES 82982T106   5,966 28 SH   SOLE   28 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK US MID-CAP EQUITIES 829933100   3,810 166 SH   SOLE   166 0 0
SIXTH STREET SPECIALTY LENDICOM US SMALL-CAP EQUITIES 83012A109   227,885 9,575 SH   SOLE   9,575 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   4,842 65 SH   SOLE   65 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209   13,767 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405   982,490 10,005 SH   SOLE   10,005 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   203,815 655 SH   SOLE   655 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   99,797 446 SH   SOLE   446 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   352,774 4,652 SH   SOLE   4,652 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   29,271 386 SH   DFND   386 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102   39,203 900 SH   SOLE   900 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307   286,213 11,000 SH   SOLE   11,000 0 0
SOUTH BOW CORPORATION NON-US EQUITY (DEVELOPED) 83671M105   13,104 506 SH   SOLE   506 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   241,691 2,632 SH   SOLE   2,632 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105   210,129 2,077 SH   SOLE   2,077 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108   29,347 905 SH   SOLE   905 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   2,860 75 SH   DFND   75 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208   3,438,056 49,762 SH   SOLE   49,762 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104   1,103,100 43,532 SH   SOLE   43,532 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107   162,792 13,300 SH   SOLE   13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102   28,316 172 SH   SOLE   172 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103   47,070 693 SH   SOLE   693 0 0
STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107   15,490 99 SH   SOLE   99 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101   203 3 SH   SOLE   3 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   4,057,509 44,282 SH   SOLE   44,282 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   130,939 1,429 SH   DFND   1,429 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   54,001 2,692 SH   SOLE   2,692 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   144,407 1,358 SH   SOLE   358 0 1,000
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   41,236 743 SH   SOLE   743 0 0
STERLING INFRASTRUCTURE INC COM US SMALL-CAP EQUITIES 859241101   14,535 63 SH   SOLE   63 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   9,755 94 SH   SOLE   94 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103   1,362 16 SH   SOLE   16 0 0
STRIDE INC COM US SMALL-CAP EQUITIES 86333M108   16,261 112 SH   SOLE   112 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   2,491,668 6,298 SH   SOLE   4,293 0 2,005
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   31,650 80 SH   DFND   80 0 0
STURM RUGER & CO INC COM US SMALL-CAP EQUITIES 864159108   62,806 1,750 SH   SOLE   1,750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US SMALL-CAP EQUITIES 864482104   42,947 2,319 SH   SOLE   2,319 0 0
SUMMIT THERAPEUTICS INC COM US MID-CAP EQUITIES 86627T108   1,212 57 SH   SOLE   57 0 0
SUN CMNTYS INC COM REIT'S 866674104   14,149,446 111,865 SH   SOLE   111,865 0 0
SUN CMNTYS INC COM REIT'S 866674104   176,701 1,397 SH   DFND   1,070 327 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   233,949 6,247 SH   SOLE   6,247 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107   9,811 262 SH   DFND   262 0 0
SUNOCO LP COM U REP LP US SMALL-CAP EQUITIES 86765K109   2,698,310 50,351 SH   SOLE   50,351 0 0
SUNRISE COMMUNICATIONS AG ADS CL A US SMALL-CAP EQUITIES 867975104   1,017 18 SH   SOLE   18 0 0
SUPER MICRO COMPUTER INC COM NEW US MID-CAP EQUITIES 86800U302   245 5 SH   SOLE   5 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102   2,404 48 SH   SOLE   48 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   86,637 169 SH   SOLE   169 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   4,295 83 SH   SOLE   83 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100   6,648 49 SH   SOLE   49 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   1,435,365 21,507 SH   SOLE   21,507 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   582,704 8,731 SH   DFND   0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   311,517 4,113 SH   SOLE   4,113 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   135,498 1,789 SH   DFND   1,789 0 0
TFI INTL INC COM NON-US EQUITY (DEVELOPED) 87241L109   2,600 29 SH   SOLE   29 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   29,758,373 240,980 SH   SOLE   239,380 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109   1,321,090 10,698 SH   DFND   10,096 602 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101   22,379 123 SH   SOLE   123 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   426,468 1,790 SH   SOLE   1,790 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   8,285,410 36,582 SH   SOLE   35,482 1,100 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   226,490 1,000 SH   DFND   0 1,000 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205   1,623 105 SH   SOLE   105 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109   5,094,275 17,521 SH   SOLE   17,521 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109   35,471 122 SH   DFND   122 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107   878 10 SH   SOLE   10 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   774,398 7,850 SH   SOLE   7,850 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   452,505 4,587 SH   DFND   4,587 0 0
TARGA RES CORP COM US MID-CAP EQUITIES 87612G101   16,133,906 92,681 SH   SOLE   92,681 0 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107   98,846 2,026 SH   SOLE   2,026 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204   20,874 517 SH   SOLE   517 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   69,780 4,166 SH   SOLE   4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   8,203,851 16,014 SH   SOLE   16,014 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   42,006 82 SH   DFND   82 0 0
TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102   11,414 338 SH   SOLE   338 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   56,649 630 SH   SOLE   630 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   50,451 900 SH   SOLE   900 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   18,996,235 59,803 SH   SOLE   59,803 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   227,118 715 SH   DFND   535 180 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103   3,127 87 SH   SOLE   87 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209   1,758 105 SH   SOLE   105 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   2,400,687 11,563 SH   SOLE   11,563 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   24,499 118 SH   DFND   118 0 0
TEXAS ROADHOUSE INC COM US SMALL-CAP EQUITIES 882681109   13,680 73 SH   SOLE   73 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   289,044 3,600 SH   SOLE   3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105   87,251 1,212 SH   SOLE   1,212 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   16,075,061 39,648 SH   SOLE   39,648 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   855,899 2,111 SH   DFND   1,984 127 0
THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903808   15,686 78 SH   SOLE   78 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   72,643 818 SH   SOLE   818 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   4,889,913 32,120 SH   SOLE   32,120 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   228,359 1,500 SH   DFND   1,500 0 0
TIDAL TRUST I ADASINA SOCIAL ETF EQUITY 886364876   197 10 SH   SOLE   10 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104   13,345 184 SH   SOLE   184 0 0
TOAST INC CL A US LARGE-CAP EQUITIES 888787108   43,313 978 SH   SOLE   978 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   26,725 799 SH   SOLE   799 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   6,724,382 20,772 SH   SOLE   20,772 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   33,990 105 SH   DFND   105 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   60,431 855 SH   SOLE   855 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   22,475 306 SH   SOLE   306 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   1,395 19 SH   DFND   19 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   106,795 1,740 SH   SOLE   1,740 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   2,148 35 SH   DFND   35 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   10,498 199 SH   SOLE   199 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   56,463 1,070 SH   DFND   1,070 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106   33,964 232 SH   SOLE   232 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   1,283,415 844 SH   SOLE   844 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   38,016 25 SH   DFND   25 0 0
TRANSMEDICS GROUP INC COM US SMALL-CAP EQUITIES 89377M109   2,814 21 SH   SOLE   21 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   4,411,825 16,491 SH   SOLE   16,491 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   1,487,193 5,559 SH   DFND   2,760 2,799 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   8,541 211 SH   SOLE   211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   63,662 838 SH   SOLE   838 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   24,651 913 SH   SOLE   913 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201   300 23 SH   SOLE   23 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   357,070 8,308 SH   SOLE   8,308 0 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102   9,202 74 SH   SOLE   74 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   28,455 48 SH   SOLE   48 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   139,260 2,490 SH   SOLE   2,490 0 0
UFP TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 902673102   20,996 86 SH   SOLE   86 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105   120,335 3,305 SH   SOLE   3,305 0 0
UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108   64,682 651 SH   SOLE   651 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109   30,375 1,250 SH   SOLE   1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   446,341 9,864 SH   SOLE   9,864 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   279,325 6,173 SH   DFND   700 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   240,892 2,582 SH   SOLE   2,582 0 0
UL SOLUTIONS INC CLASS A COM SHS US MID-CAP EQUITIES 903731107   57,628 791 SH   SOLE   791 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303   16,836 36 SH   SOLE   36 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   1,439,498 23,533 SH   SOLE   23,533 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   3,670 60 SH   DFND   60 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   4,665,086 20,276 SH   SOLE   20,276 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   690,005 2,999 SH   DFND   2,924 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109   78,275 983 SH   SOLE   983 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   532,535 5,276 SH   SOLE   5,276 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   15,645 155 SH   DFND   155 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   18,163,547 24,109 SH   SOLE   24,109 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   172,526 229 SH   DFND   166 63 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   6,016,737 19,287 SH   SOLE   19,087 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   358,130 1,148 SH   DFND   148 1,000 0
UNITI GROUP INC COM REIT'S 91325V108   3,184 739 SH   SOLE   739 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105   76,145 493 SH   SOLE   493 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   943,428 5,208 SH   SOLE   1,004 0 4,204
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106   94,650 1,172 SH   SOLE   1,172 0 0
UPWORK INC COM US SMALL-CAP EQUITIES 91688F104   954 71 SH   SOLE   71 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102   6,165 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   19,610 1,669 SH   SOLE   1,669 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105   2,165 223 SH   SOLE   223 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   11,205,173 83,361 SH   SOLE   83,361 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   323,813 2,409 SH   DFND   2,176 233 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101   4,571 14 SH   SOLE   14 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   64,815 1,712 SH   SOLE   1,712 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101   113,971 3,575 SH   SOLE   3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106   19,001 365 SH   SOLE   365 0 0
VANECK ETF TRUST BDC INCOME ETF ETF EQUITY 92189F411   1,069,329 65,724 SH   SOLE   65,724 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437   11,883 406 SH   SOLE   406 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643   1,153,148 12,295 SH   SOLE   12,295 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676   90,914 326 SH   SOLE   326 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700   27,823 378 SH   SOLE   378 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   10,984,617 53,670 SH   SOLE   53,670 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   184,202 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   32,955 477 SH   SOLE   477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733   1,545,156 14,093 SH   SOLE   14,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819   11,987 155 SH   SOLE   155 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   355,958 4,523 SH   SOLE   4,523 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   24,076 327 SH   SOLE   327 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   10,749 146 SH   DFND   146 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   51,818,439 908,939 SH   SOLE   905,379 1,400 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   1,598,385 28,037 SH   DFND   11,768 16,269 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   3,022,660 22,674 SH   SOLE   22,674 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794   56,077 700 SH   DFND   700 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   243,772 2,705 SH   SOLE   2,705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   13,768 38 SH   SOLE   38 0 0
VANGUARD WORLD FD CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207   45,552 208 SH   SOLE   208 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   154,856 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   216,155 1,698 SH   SOLE   1,698 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   1,157,758 4,662 SH   SOLE   4,662 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603   53,213 190 SH   SOLE   190 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   659,288 994 SH   SOLE   994 0 0
VANGUARD WORLD FD MATERIALS ETF US LARGE-CAP EQUITIES 92204A801   22,795 117 SH   SOLE   117 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884   39,678 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718   2,956 22 SH   SOLE   22 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742   85,079 662 SH   SOLE   662 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   7,391,888 109,966 SH   SOLE   109,966 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775   2,507,236 37,299 SH   DFND   26,896 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   53,092,348 1,073,660 SH   SOLE   1,070,615 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   1,169,487 23,650 SH   DFND   7,806 15,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874   76,880 992 SH   SOLE   992 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   16,984 289 SH   SOLE   289 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   846,752 10,651 SH   SOLE   10,651 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   22,657 285 SH   DFND   285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   224,414 2,573 SH   SOLE   2,573 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   118,662 1,984 SH   SOLE   1,984 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   4,780,966 57,658 SH   SOLE   57,658 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   6,632 80 SH   DFND   80 0 0
VAXCYTE INC COM US MID-CAP EQUITIES 92243G108   747 23 SH   SOLE   23 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   2,135,581 7,416 SH   SOLE   7,416 0 0
VENTAS INC COM REIT'S 92276F100   281,143 4,452 SH   SOLE   4,452 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   727,847 14,848 SH   SOLE   14,848 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   24,598,097 43,305 SH   SOLE   43,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   154,501 272 SH   DFND   272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   1,060,930 6,451 SH   SOLE   6,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   626,203 2,202 SH   SOLE   2,202 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   2,958,392 33,218 SH   SOLE   33,218 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   966,654 10,854 SH   DFND   9,962 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595   64,248 232 SH   SOLE   232 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   382,998 1,964 SH   SOLE   1,964 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   23,577,340 84,259 SH   SOLE   84,259 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   895,424 3,200 SH   DFND   3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   18,541,837 64,993 SH   SOLE   64,993 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   1,264,745 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   39,504 205 SH   DFND   0 205 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   3,575,942 8,157 SH   SOLE   8,157 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   325,024 1,839 SH   SOLE   1,839 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   61,150 346 SH   DFND   0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   15,192,064 64,107 SH   SOLE   64,107 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   65,169 275 SH   DFND   275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   3,737,900 12,299 SH   SOLE   12,299 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103   346,942 3,437 SH   SOLE   3,437 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103   90,450 896 SH   DFND   896 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   294,563 1,020 SH   SOLE   1,020 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   2,851,825 65,909 SH   SOLE   65,909 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   943,064 21,795 SH   DFND   14,765 7,030 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   465,996 1,496 SH   SOLE   1,496 0 0
VERRA MOBILITY CORP CL A COM STK US SMALL-CAP EQUITIES 92511U102   23,196 914 SH   SOLE   914 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   242,184 544 SH   SOLE   544 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   9,337,315 72,716 SH   SOLE   72,716 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   63,304 493 SH   DFND   493 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   4,819,653 136,422 SH   SOLE   136,422 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   32,749 927 SH   DFND   927 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   684 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   2,038 158 SH   SOLE   158 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   17,429 1,953 SH   SOLE   1,953 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   6,640 744 SH   DFND   744 0 0
VICI PPTYS INC COM REIT'S 925652109   94,737 2,907 SH   SOLE   2,907 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527   16,471 350 SH   SOLE   350 0 0
VIKING THERAPEUTICS INC COM US SMALL-CAP EQUITIES 92686J106   450 17 SH   SOLE   17 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100   153 38 SH   SOLE   38 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   70,445,713 198,417 SH   SOLE   198,117 300 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   2,968,836 8,362 SH   DFND   5,446 2,916 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109   1,995 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108   9,528 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103   16,854 600 SH   SOLE   600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   172,100 888 SH   SOLE   888 0 0
VITAL FARMS INC COM US SMALL-CAP EQUITIES 92847W103   25,038 650 SH   SOLE   650 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103   14,181 642 SH   SOLE   642 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   52,518 4,927 SH   SOLE   4,927 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   104,869 2,843 SH   SOLE   2,843 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   7,894 214 SH   DFND   214 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   52,684 202 SH   SOLE   202 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   5,604,252 24,571 SH   SOLE   24,571 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   28,738 126 SH   DFND   126 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102   38,745 1,107 SH   SOLE   1,107 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106   5,834 56 SH   SOLE   56 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107   58,579 3,675 SH   SOLE   3,675 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   736,907 3,520 SH   SOLE   3,520 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   74,526 356 SH   DFND   0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   19,567,006 200,115 SH   SOLE   200,115 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   736,472 7,532 SH   DFND   4,322 3,210 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108   14,613 1,273 SH   SOLE   1,273 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   39,236 3,425 SH   SOLE   3,425 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   52,108 4,547 SH   DFND   4,547 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   176,823 947 SH   SOLE   947 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   1,384,809 6,052 SH   SOLE   6,052 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   5,720 25 SH   DFND   25 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   7,678 22 SH   SOLE   22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200   85,669 194 SH   SOLE   194 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   81,143 330 SH   SOLE   330 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   4,475,371 81,984 SH   SOLE   81,984 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   30,457 558 SH   DFND   558 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   1,602,870 20,006 SH   SOLE   20,006 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   532,717 6,649 SH   DFND   1,599 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   462,599 394 SH   SOLE   394 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   176,118 150 SH   DFND   100 50 0
WELLTOWER INC COM REIT'S 95040Q104   594,928 3,870 SH   SOLE   3,870 0 0
WELLTOWER INC COM REIT'S 95040Q104   20,907 136 SH   DFND   136 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   57,594 311 SH   SOLE   311 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   5,200,540 23,769 SH   SOLE   23,769 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   26,035 119 SH   DFND   119 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   82,798 1,294 SH   SOLE   1,294 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   728,757 96,910 SH   SOLE   96,910 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT MLP'S 958669103   1,180,350 30,500 SH   SOLE   30,500 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   13,402 1,592 SH   SOLE   1,592 0 0
WESTLAKE CHEM CORP COM US LARGE-CAP EQUITIES 960413102   300 4 SH   SOLE   4 0 0
WEYERHAEUSER CO COM REIT'S 962166104   54,156 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   17,960 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   241,312 3,842 SH   SOLE   3,842 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   254,526 1,558 SH   SOLE   1,558 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   3,940,266 11,702 SH   SOLE   11,702 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   19,191 57 SH   DFND   57 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   111,084 896 SH   SOLE   896 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109   851,419 10,707 SH   SOLE   10,707 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   186,820 3,382 SH   SOLE   3,382 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   126,994 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307   540,414 6,580 SH   SOLE   6,580 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315   27,217 601 SH   SOLE   601 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570   55,593 900 SH   SOLE   900 0 0
WISDOMTREE TR GLB US QTLY DIV US LARGE-CAP EQUITIES 97717W844   46,270 1,149 SH   DFND   1,149 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   33,712 980 SH   DFND   980 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF FIXED INCOME 97717Y527   423,358 8,415 SH   SOLE   8,415 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   82,320 343 SH   SOLE   343 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   1,670,760 25,500 SH   SOLE   25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102   30,860 485 SH   SOLE   485 0 0
WORTHINGTON STL INC COM SHS US SMALL-CAP EQUITIES 982104101   17,892 600 SH   SOLE   600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   13,399 165 SH   SOLE   165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107   20,887 223 SH   SOLE   223 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   94,717 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   45,695 671 SH   SOLE   671 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   282,254 2,182 SH   SOLE   2,182 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105   1,126 36 SH   SOLE   36 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101   31 4 SH   SOLE   4 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104   6,304 200 SH   SOLE   200 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   2,293,373 15,477 SH   SOLE   15,477 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101   52,011 351 SH   DFND   351 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   173,297 3,877 SH   SOLE   3,877 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   15,689 351 SH   DFND   351 0 0
ZAI LAB LTD ADR NON-US EQUITY (EMERGING) 98887Q104   11,257 322 SH   SOLE   322 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   76,159 247 SH   SOLE   247 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   270,434 2,965 SH   SOLE   2,965 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107   266,659 5,135 SH   SOLE   5,135 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   174,967 1,122 SH   SOLE   1,122 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   135,518 869 SH   DFND   814 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102   3,767 12 SH   SOLE   12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   52,535 1,437 SH   SOLE   1,437 0 0