Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	1,340	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	5,784	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	65,047	542	SH		SOLE		542	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	12,985	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	657,536	65,887	SH		SOLE		65,887	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	3,093	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	3,346	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	1,502,998	4,354	SH		SOLE		4,354	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	31,735	424	SH		SOLE		424	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	228,398	4,243	SH		SOLE		4,243	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	83,436	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	29,367,381	95,174	SH		SOLE		94,871	55	248
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,258,959	4,080	SH		DFND		4,080	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	34	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	77,051	2,111	SH		SOLE		2,111	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	29,480	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	361,453	12,261	SH		DFND		12,261	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	18,870	200	SH		SOLE		200	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	19,946	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	37,690	585	SH		SOLE		585	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	45,745	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	45,680,266	227,154	SH		SOLE		226,229	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	993,429	4,940	SH		DFND		4,940	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,313,044	3,841	SH		SOLE		3,841	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	50,024	318	SH		SOLE		318	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	997,447	31,515	SH		SOLE		20,934	0	10,581
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	33,699	312	SH		SOLE		312	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	3,972	300	SH		SOLE		300	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	401,318	1,604	SH		SOLE		1,604	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	93,972	2,506	SH		SOLE		2,506	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,344	80	SH		SOLE		80	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	11,474	683	SH		DFND		683	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	9,917	80	SH		SOLE		80	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	530,934	7,793	SH		SOLE		7,793	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	103,284	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	13,568	424	SH		SOLE		424	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	1,280	76	SH		SOLE		76	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	24,377	1,372	SH		SOLE		1,372	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	35,491,414	93,137	SH		SOLE		93,137	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	1,109,290	2,911	SH		DFND		2,911	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	814,833	9,249	SH		SOLE		8,999	0	250
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	25,812	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	2,919,087	28,594	SH		SOLE		28,517	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	75,342	738	SH		DFND		738	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	3,483	160	SH		SOLE		160	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	2,219	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	2,776	43	SH		SOLE		43	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	2,639,690	14,153	SH		SOLE		14,153	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	88,969	477	SH		DFND		477	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	147,101	2,378	SH		SOLE		2,378	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	9,683,893	43,044	SH		SOLE		43,044	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	327,570	1,456	SH		DFND		1,456	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	2,991	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	477,000	2,494	SH		SOLE		2,494	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	86	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	1,343	156	SH		SOLE		156	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	11,398	640	SH		SOLE		640	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	281	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	263,463	3,209	SH		SOLE		3,209	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	97,215	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,143,373	11,131	SH		SOLE		11,051	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	924,288	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	37,830	674	SH		SOLE		674	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	15,120	145	SH		SOLE		145	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	20,270	1,000	SH		DFND		1,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	11,022	334	SH		SOLE		334	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	1,364,732	9,737	SH		SOLE		9,737	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	33,246	185	SH		SOLE		185	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	228	15	SH		SOLE		15	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	231,263	1,841	SH		SOLE		1,841	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	30	5	SH		SOLE		5	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	6,268	30	SH		SOLE		30	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	3,402,587	91,128	SH		SOLE		91,128	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	127,291	3,409	SH		DFND		3,409	0	0
JFROG LTD ORD SHS	US SMALL-CAP EQUITIES	M6191J100	6,703	242	SH		SOLE		242	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105	405	335	SH		SOLE		335	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109	7,434	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	115,794	1,480	SH		SOLE		1,480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	22,327,794	30,808	SH		SOLE		30,768	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	573,275	791	SH		DFND		791	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	115,200	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	673,164	2,070	SH		SOLE		2,070	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	454,190	4,946	SH		SOLE		4,946	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,452,530	16,868	SH		SOLE		16,868	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	56,972	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	6,141	412	SH		SOLE		412	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	11,058	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	22,407	216	SH		SOLE		216	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	53,655	1,942	SH		SOLE		1,942	0	0
TEEKAY SHIPPING MARSHALL ISLCOM	US SMALL-CAP EQUITIES	Y8564W103	169	28	SH		SOLE		28	0	0
ACCO BRANDS CORP COM	US SMALL-CAP EQUITIES	00081T108	20	4	SH		SOLE		4	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	746,190	10,692	SH		SOLE		9,242	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	166,656	2,388	SH		DFND		2,388	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	50,464	384	SH		SOLE		384	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	11,970,928	577,760	SH		SOLE		576,442	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	413,298	19,947	SH		DFND		19,947	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	5,203,048	47,683	SH		SOLE		47,683	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	199,034	1,824	SH		DFND		1,824	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	20,301	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,437,441	90,125	SH		SOLE		89,816	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	393,930	24,698	SH		DFND		24,698	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	3,971	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	1,353	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	13,035	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	37,556,912	344,500	SH		SOLE		342,382	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,596,518	23,817	SH		DFND		23,817	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	20,540,816	152,460	SH		SOLE		149,624	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	2,267,501	16,830	SH		DFND		16,830	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	629,744	34,300	SH		SOLE		34,300	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	87,360	4,000	SH		SOLE		4,000	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	24,448	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	2,147,425	25,474	SH		SOLE		25,426	0	48
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	57,239	679	SH		DFND		679	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	311,318	1,909	SH		SOLE		1,909	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	24,223	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2,503	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	22,938,487	46,912	SH		SOLE		46,912	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	855,708	1,750	SH		DFND		1,750	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	537,781	6,350	SH		SOLE		6,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	28,877	826	SH		SOLE		826	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	559	16	SH		DFND		16	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	274,350	5,001	SH		SOLE		5,001	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	36,590	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	14,269,837	125,276	SH		SOLE		125,276	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	357,789	3,141	SH		DFND		3,141	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	593	117	SH		SOLE		117	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	29,199	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	48,713	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	706,466	5,875	SH		SOLE		5,875	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	99,940	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100	14,841	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	14,506,210	113,191	SH		SOLE		113,146	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	377,813	2,948	SH		DFND		2,948	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	122,088	2,918	SH		SOLE		2,918	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	328,271	1,096	SH		SOLE		1,096	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,272,960	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	79,442	884	SH		SOLE		884	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	26,211	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	116,896	524	SH		SOLE		524	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	1,594	47	SH		SOLE		47	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,944,582	52,381	SH		SOLE		52,381	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	119,050	1,049	SH		DFND		1,049	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	253,631	3,043	SH		SOLE		3,043	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	192,371	544	SH		SOLE		544	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	625	500	SH		SOLE		500	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	811	14	SH		SOLE		14	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108	83,470	2,660	SH		SOLE		2,660	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	91,350	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	140,440	1,288	SH		SOLE		1,288	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	486	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	6,837	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	149,972,145	1,239,750	SH		SOLE		1,236,070	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,542,235	45,815	SH		DFND		45,815	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	26,666,044	222,774	SH		SOLE		219,814	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,345,428	11,240	SH		DFND		11,240	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	21,155	466	SH		SOLE		466	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,759,460	105,089	SH		SOLE		103,889	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	74,407	1,643	SH		DFND		1,643	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	125,336,621	961,469	SH		SOLE		961,149	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	3,620,092	27,770	SH		DFND		27,770	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	173,709	2,127	SH		SOLE		2,127	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	918,372	42,459	SH		SOLE		42,459	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	21,737	1,005	SH		DFND		1,005	0	0
AMERICAN AXLE & MFG HLDGS INCOM	US SMALL-CAP EQUITIES	024061103	66	8	SH		SOLE		8	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,111,925	84,467	SH		SOLE		83,317	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	244,007	2,898	SH		DFND		2,898	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	12,037,184	69,100	SH		SOLE		68,525	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	813,163	4,668	SH		DFND		4,668	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	269,453	7,601	SH		SOLE		7,601	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	439,988	7,647	SH		SOLE		7,591	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	53,070	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	15,939,269	82,189	SH		SOLE		82,096	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	569,013	2,934	SH		DFND		2,934	0	0
AMERICAN VANGUARD CORP COM	US SMALL-CAP EQUITIES	030371108	12,607	706	SH		SOLE		706	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	9,531,949	66,775	SH		SOLE		66,633	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,032,366	7,232	SH		DFND		7,232	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,558,679	8,100	SH		SOLE		6,600	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	252,764	761	SH		SOLE		761	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	426,384	2,634	SH		SOLE		2,634	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	36,422	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	7,674,082	34,565	SH		SOLE		34,565	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	817,476	3,682	SH		DFND		3,682	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	12,852	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	9,809,375	115,477	SH		SOLE		115,337	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	235,563	2,773	SH		DFND		2,773	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	515,849	2,648	SH		SOLE		2,648	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	6,244	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	75,097	1,324	SH		SOLE		1,324	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	67,702	205	SH		SOLE		205	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	39,351,661	88,575	SH		SOLE		88,441	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	984,074	2,215	SH		DFND		2,215	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	31,664	927	SH		SOLE		927	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	12,703	352	SH		SOLE		352	0	0
MIDCAP FINANCIAL INVSTMNT COCOM NEW	US SMALL-CAP EQUITIES	03761U502	27,531	2,192	SH		SOLE		2,192	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	528,682	6,883	SH		SOLE		6,883	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	303,015,503	1,562,180	SH		SOLE		1,557,480	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	15,081,353	77,751	SH		DFND		77,751	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	58,347,361	403,678	SH		SOLE		403,678	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	139,044	962	SH		DFND		962	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	23,751	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	22,596	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	765	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	644,977	8,536	SH		SOLE		8,536	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	52,659	695	SH		SOLE		695	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	1,594	54	SH		SOLE		54	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	31,023	322	SH		SOLE		322	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	2,196,581	116,964	SH		SOLE		116,964	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,071,332	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	102,583	633	SH		SOLE		633	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	259,710	5,500	SH		SOLE		5,500	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	37,540	955	SH		SOLE		955	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	70,389	810	SH		SOLE		810	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	953,209	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,275,265	17,821	SH		SOLE		17,821	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	60,396	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,216,837	19,055	SH		SOLE		19,055	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,584	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	99,642	487	SH		SOLE		487	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,171,623	23,530	SH		SOLE		23,330	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	877,180	3,991	SH		DFND		3,991	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	119,679	48	SH		SOLE		48	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	471,276	2,490	SH		SOLE		2,490	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	8,094	317	SH		SOLE		317	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	3,394,261	165,338	SH		SOLE		165,338	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	122,522	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	396,857	2,310	SH		SOLE		2,310	0	0
AVID BIOSERVICES INC COM	US SMALL-CAP EQUITIES	05368M106	47,498	3,400	SH		SOLE		3,400	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105	25,611	112	SH		SOLE		112	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	36,237	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	118,533	2,600	SH		SOLE		2,600	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4,148	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101	16,235	3,665	SH		SOLE		3,665	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	5,981,730	94,935	SH		SOLE		94,935	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	212,909	3,379	SH		DFND		3,379	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	9,855	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	234,498	6,645	SH		SOLE		6,240	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	223,315	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	383,071	2,798	SH		SOLE		2,798	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	389,133	12,311	SH		SOLE		12,247	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	5,531	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	311,998	5,361	SH		SOLE		5,361	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	17,518	301	SH		DFND		301	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	365,120	47,542	SH		SOLE		47,542	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	272,306	12,998	SH		SOLE		12,998	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	3,891,283	119,222	SH		SOLE		119,222	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	3,982	122	SH		DFND		122	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	4,651	340	SH		SOLE		340	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	261,487	22,581	SH		SOLE		22,581	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,928,865	102,123	SH		SOLE		101,509	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	294,483	10,268	SH		DFND		10,268	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	124,809	3,028	SH		SOLE		3,028	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	83,626	926	SH		SOLE		926	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	720,333	16,180	SH		SOLE		16,180	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	50,040	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778	3,360	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	63,067	8,025	SH		SOLE		8,025	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,461	186	SH		DFND		186	0	0
BARNES & NOBLE ED INC COM	US SMALL-CAP EQUITIES	06777U101	27	22	SH		SOLE		22	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	22,059	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	1,600	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	189,299	4,155	SH		SOLE		4,155	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	6,742	148	SH		DFND		148	0	0
BAYCOM CORP COM	US SMALL-CAP EQUITIES	07272M107	214,588	12,865	SH		SOLE		12,865	0	0
THE BEACHBODY COMPANY INC COM CL A	US SMALL-CAP EQUITIES	073463101	556	1,357	SH		SOLE		1,357	0	0
BEAZER HOMES USA INC COM NEW	US SMALL-CAP EQUITIES	07556Q881	254	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,497,721	5,673	SH		SOLE		5,472	0	201
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	7,392	28	SH		DFND		28	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	4,304	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	172,082	4,703	SH		SOLE		4,703	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2,452	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	118,583	1,991	SH		SOLE		1,991	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	132,559,360	256	SH		SOLE		256	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	61,817,844	181,284	SH		SOLE		178,328	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,749,330	5,130	SH		DFND		5,130	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	12,079	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	26,305	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	633,923	10,624	SH		SOLE		8,973	0	1,651
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	59,374	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	75,822	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	187,488	2,163	SH		SOLE		2,163	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,080,104	3,792	SH		SOLE		3,792	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	54,402	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	14,692	180	SH		SOLE		180	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	5,612	52	SH		SOLE		52	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	45,745	766	SH		SOLE		766	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	9,965	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	1,928	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	234,717	4,362	SH		SOLE		4,362	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	16,231,752	23,486	SH		SOLE		23,391	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,121,022	1,622	SH		DFND		1,622	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	16,689	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101	2,138	201	SH		SOLE		201	0	0
BLACKROCK MUNIHLDNGS CALI QLCOM	FIXED INCOME TAX EXEMPT	09254L107	5,511	508	SH		SOLE		508	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	26,595,867	286,074	SH		SOLE		281,721	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	448,204	4,821	SH		DFND		4,821	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	6,715	411	SH		DFND		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	1,180	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	12,033,302	56,987	SH		SOLE		56,518	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	447,235	2,118	SH		DFND		2,118	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	1,385,253	513	SH		SOLE		513	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	32,402	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	7,272,878	85,878	SH		SOLE		85,878	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	260,844	3,080	SH		DFND		3,080	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	284,107	5,810	SH		SOLE		5,810	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	2,106,799	36,585	SH		SOLE		36,585	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	79,761	1,385	SH		DFND		1,385	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	305,227	5,643	SH		SOLE		5,643	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	3,848,280	330,619	SH		SOLE		330,619	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	145,988	12,542	SH		DFND		12,542	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	70,805	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	28,437	410	SH		SOLE		410	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	163,447	1,768	SH		SOLE		1,768	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	11,734	248	SH		SOLE		248	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	189	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	10,574	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	6,266,160	97,986	SH		SOLE		96,053	0	1,933
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	689,380	10,780	SH		DFND		10,780	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	458,555	13,812	SH		SOLE		13,812	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,091,903	12,630	SH		SOLE		12,630	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	48,538,659	55,958	SH		SOLE		55,845	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	1,130,244	1,303	SH		DFND		1,303	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	18	1	SH		SOLE		1	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	383,124	11,389	SH		SOLE		11,389	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	15,812	347	SH		SOLE		347	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	96,576	3,064	SH		DFND		3,064	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	469,802	14,398	SH		SOLE		14,398	0	0
BROOKS AUTOMATION INC COM	US SMALL-CAP EQUITIES	114340102	72,307	1,549	SH		SOLE		1,549	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	9,434,048	137,045	SH		SOLE		137,045	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	252,504	3,668	SH		DFND		3,668	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,273,751	138,891	SH		SOLE		138,891	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	32,007	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	6,931	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	13,676,296	100,561	SH		SOLE		100,561	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	614,040	4,515	SH		DFND		4,515	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105	25,171	1,501	SH		SOLE		1,501	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	4,456	1,946	SH		SOLE		1,946	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	2,116,697	26,226	SH		SOLE		26,226	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	82,575	450	SH		SOLE		450	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	13,952	201	SH		SOLE		157	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	13,584	144	SH		SOLE		144	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,988,528	7,087	SH		SOLE		7,075	0	12
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	82,212	293	SH		DFND		293	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	10,300,234	55,592	SH		SOLE		55,492	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	360,756	1,947	SH		DFND		1,947	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	452,542	7,703	SH		SOLE		7,703	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	34,192	582	SH		DFND		582	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	415,185	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,558,479	104,385	SH		SOLE		104,385	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	113,519	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	153,541	11,562	SH		SOLE		11,562	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	10,123,380	146,444	SH		SOLE		145,264	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	468,281	6,774	SH		DFND		6,774	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	661,675	1,007	SH		SOLE		1,007	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	18,258	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	10,444	413	SH		SOLE		413	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	1,201,425	3,525	SH		SOLE		3,525	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	1,969,238	8,397	SH		SOLE		8,397	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	335,362	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	13,662	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	10,092	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	206,520	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	4,990	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	32,605	930	SH		SOLE		930	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	93,735	861	SH		SOLE		861	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	13,710	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	340,930	2,816	SH		SOLE		2,816	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	264,476	4,701	SH		SOLE		4,701	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108	1,988,475	24,619	SH		SOLE		24,619	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	171,380	1,567	SH		SOLE		1,567	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	123,884	1,310	SH		SOLE		1,310	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	15,500	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	45,916	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	4,185	50	SH		SOLE		50	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	19,482	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,400,328	28,176	SH		SOLE		27,992	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	426,524	8,582	SH		DFND		8,582	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	4,853	245	SH		SOLE		245	0	0
CARVANA CO CL A	US SMALL-CAP EQUITIES	146869102	5,622	217	SH		SOLE		217	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	5,046,739	20,694	SH		SOLE		20,694	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	193,640	794	SH		DFND		794	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102	2,168	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	11,367,466	46,200	SH		SOLE		45,777	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,346,630	5,473	SH		DFND		5,473	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	71,946	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	717,959	6,200	SH		SOLE		6,200	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	95,778	1,420	SH		SOLE		1,420	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1,730	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	8,274	284	SH		SOLE		284	0	0
CHAMPIONX CORPORATION COM	US SMALL-CAP EQUITIES	15872M104	558	18	SH		SOLE		18	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	161,467	768	SH		SOLE		768	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	658,671	1,793	SH		SOLE		1,793	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	211,966	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	14,864	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	176,039	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	38,647	1,048	SH		SOLE		1,030	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	16,145	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	123,257	809	SH		SOLE		809	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	53,850,830	342,239	SH		SOLE		340,972	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,653,538	16,864	SH		DFND		16,864	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	27,715,023	12,957	SH		SOLE		12,957	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	979,662	458	SH		DFND		458	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	14,337	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	143,714	3,854	SH		SOLE		3,854	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	10,236,485	102,130	SH		SOLE		102,130	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	27,398	645	SH		SOLE		645	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	268,017	2,754	SH		SOLE		2,754	0	0
CIRCOR INTL INC COM	US SMALL-CAP EQUITIES	17273K109	2,822	50	SH		SOLE		50	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	16,064,721	310,491	SH		SOLE		307,162	0	3,329
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	548,286	10,597	SH		DFND		10,597	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	258,478	520	SH		SOLE		520	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	3,202,156	69,553	SH		SOLE		69,553	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	450,361	9,782	SH		DFND		9,782	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	59,726	2,291	SH		SOLE		2,291	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	5,939	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	5,782,499	83,371	SH		SOLE		83,363	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	364,486	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	52,152	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	131,544	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	121,051	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	629,955	3,961	SH		SOLE		3,961	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	457	7	SH		SOLE		7	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	127,204	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	11,338,115	188,279	SH		SOLE		185,279	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,017,534	16,897	SH		DFND		16,897	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	17,701	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	266,035	4,076	SH		SOLE		3,896	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	144,975	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	35,415	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	6,324,205	88,401	SH		SOLE		88,401	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	5,000	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	3,173,102	41,188	SH		SOLE		39,798	0	1,390
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	168,022	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	242,134	2,466	SH		SOLE		2,466	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	3,222	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	2,066	100	SH		SOLE		100	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,330	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	8,032	104	SH		SOLE		104	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	15,555,755	374,483	SH		SOLE		370,063	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	596,799	14,367	SH		DFND		14,367	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	2,118	50	SH		SOLE		50	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2,544	971	SH		SOLE		971	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	75,533	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	17,466	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	7,186	89	SH		SOLE		89	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	6,867	2,020	SH		SOLE		2,020	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	5,331	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,804,763	17,419	SH		SOLE		16,519	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	46,416	448	SH		DFND		448	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	1,829	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	172,391	1,907	SH		SOLE		1,907	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,709,380	47,574	SH		SOLE		47,574	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	246,174	2,689	SH		SOLE		2,689	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,165,977	3,041	SH		SOLE		3,041	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	17,563,626	192,564	SH		SOLE		192,564	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	845,059	9,265	SH		DFND		9,265	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	8,944	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	3,208	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	699,396	19,960	SH		SOLE		19,960	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	20,323	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,504,395	26,260	SH		SOLE		26,222	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	19,763	345	SH		DFND		345	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	30,039,553	55,797	SH		SOLE		55,641	0	156
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	458,158	851	SH		DFND		851	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	178,000	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3,564	290	SH		SOLE		290	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	205	9	SH		SOLE		9	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	189,380	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	112,860	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	5,079	10	SH		SOLE		10	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	6,141	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	34,953	238	SH		SOLE		238	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	347,625	3,051	SH		SOLE		3,051	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	73,839	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	55,187	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	22,043	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	533,466	2,176	SH		SOLE		2,176	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	139,740	570	SH		DFND		570	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	8,693,771	47,337	SH		SOLE		47,337	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	261,715	1,425	SH		DFND		1,425	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	14,383	8,363	SH		SOLE		8,363	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	7,072	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	90,002	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	434,430	3,570	SH		SOLE		3,570	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	132,024	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	29,736	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	11,480	430	SH		SOLE		430	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	9,401	352	SH		DFND		352	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	25,741,200	107,255	SH		SOLE		106,648	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,014,800	8,395	SH		DFND		8,395	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,277,964	13,634	SH		SOLE		13,634	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	190,921	2,993	SH		SOLE		2,993	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	4,610,155	46,862	SH		SOLE		46,862	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	108,807	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	15,863	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	699,672	6,964	SH		SOLE		6,964	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	877,481	1,663	SH		SOLE		1,663	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	9,296,637	22,944	SH		SOLE		22,444	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	431,119	1,064	SH		DFND		1,064	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	2,538	106	SH		SOLE		106	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	211,616	3,911	SH		SOLE		3,911	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	119,582	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	415,306	8,736	SH		SOLE		8,736	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	56,827	1,420	SH		SOLE		1,420	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	24,753	309	SH		SOLE		309	0	0
DESIGNER BRANDS INC CL A	US SMALL-CAP EQUITIES	250565108	10,029	993	SH		SOLE		993	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	62,841	1,300	SH		SOLE		1,200	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	32,255	251	SH		SOLE		251	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,946,530	16,985	SH		SOLE		16,985	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16,480	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	74,216	565	SH		SOLE		565	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	376,793	3,309	SH		SOLE		3,309	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	25,220	2,718	SH		SOLE		2,718	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	5,795	394	SH		SOLE		394	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	3,290	82	SH		SOLE		82	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401	320,630	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	5,345,036	97,555	SH		SOLE		97,555	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	585,360	12,621	SH		SOLE		12,621	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	129,892	3,765	SH		SOLE		3,765	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	3,975,577	121,059	SH		SOLE		121,059	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	11,604	200	SH		SOLE		200	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	6,196	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	27,660,526	309,823	SH		SOLE		309,484	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,629,883	18,256	SH		DFND		18,256	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	2,114	321	SH		SOLE		321	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	44,752	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	161,486	1,382	SH		DFND		1,382	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	45,928	899	SH		SOLE		899	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	251,040	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	385,055	2,268	SH		SOLE		2,268	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	33,435	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	425,760	8,221	SH		SOLE		8,221	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	4,861,762	14,428	SH		SOLE		14,428	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	159,727	474	SH		DFND		474	0	0
DOMO INC COM CL B	US SMALL-CAP EQUITIES	257554105	3,106	212	SH		SOLE		212	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	128,200	2,051	SH		SOLE		2,051	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	16,313	261	SH		DFND		261	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	11,666	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	676,629	56,814	SH		SOLE		54,958	1,856	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	73,206	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	168,911	1,144	SH		SOLE		1,144	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,841,187	34,577	SH		SOLE		34,539	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	33,174	623	SH		DFND		623	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	8,100	305	SH		SOLE		305	0	0
DRIL-QUIP INC COM	US SMALL-CAP EQUITIES	262037104	11,635	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	822,815	9,169	SH		SOLE		9,169	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	670,227	9,382	SH		SOLE		9,344	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	11,500	161	SH		DFND		161	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	22,302,939	194,891	SH		SOLE		194,806	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	637,084	5,567	SH		DFND		5,567	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	8,935,284	217,248	SH		SOLE		217,248	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	341,625	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	5,193	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	10,545	500	SH		SOLE		500	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	ETF EQUITY	26924G102	5,477	584	SH		SOLE		584	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF EQUITY	26924G201	13,251	262	SH		SOLE		262	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	ETF EQUITY	26924G888	199,261	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	9,231,390	49,520	SH		SOLE		49,520	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	339,097	1,819	SH		DFND		1,819	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	9,710,991	183,958	SH		SOLE		183,958	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	165,706	3,139	SH		DFND		3,139	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	39,926	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	32,315	386	SH		SOLE		386	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101	38,762	3,884	SH		SOLE		3,884	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	503,848	11,277	SH		SOLE		11,277	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	259	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	625,593	3,351	SH		SOLE		3,066	0	285
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	170,633	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	292,589	4,213	SH		SOLE		4,213	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	34,725	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	2,452	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	108,560	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	1,138,654	12,071	SH		SOLE		12,071	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	324,895	2,505	SH		SOLE		2,505	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	13,183	611	SH		SOLE		611	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	66,151	358	SH		SOLE		358	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,125,115	89,890	SH		SOLE		88,480	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,767,664	19,556	SH		DFND		19,556	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	211,016	1,259	SH		SOLE		1,259	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	260,345	7,010	SH		SOLE		7,010	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	27,418	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	2,795	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	242,696	19,110	SH		SOLE		19,110	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	9,720	360	SH		SOLE		360	0	0
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	879	265	SH		SOLE		265	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	2,323	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	13,899	83	SH		SOLE		83	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	4,406	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	69,594	628	SH		SOLE		628	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	158,904	1,632	SH		SOLE		1,632	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4,381	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	686,813	26,075	SH		SOLE		26,075	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	17,698	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	157,179	668	SH		SOLE		668	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	2,550,150	3,253	SH		SOLE		3,253	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	130,134	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	22,338	765	SH		SOLE		765	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	12,326	454	SH		SOLE		454	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	227,726	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	160,966	2,440	SH		SOLE		2,440	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	272	50	SH		SOLE		50	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	10,500	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	5,190	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	20,726	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	899,105	22,534	SH		SOLE		22,534	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	455,471	1,944	SH		SOLE		1,944	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	53,186	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	24,535	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	23,474	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	45,625	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	595,360	8,395	SH		SOLE		8,395	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	29,360	414	SH		DFND		414	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	76,217	2,596	SH		SOLE		2,596	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	142,836	3,507	SH		SOLE		3,507	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	8,420	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	321,493	2,939	SH		SOLE		2,939	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	62,502	516	SH		SOLE		316	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	253,490	1,703	SH		SOLE		1,703	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	65,100	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	13,698,908	127,729	SH		SOLE		127,629	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,172,240	10,930	SH		DFND		10,930	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	20,868	200	SH		SOLE		200	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103	6,616	800	SH		DFND		800	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	228,619	1,202	SH		SOLE		1,202	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	47,546,165	165,685	SH		SOLE		165,634	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	965,649	3,365	SH		DFND		3,365	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	5,971,011	14,904	SH		SOLE		14,904	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	221,152	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	10,126,315	12,514	SH		SOLE		12,514	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	349,578	432	SH		DFND		432	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	220,679	3,741	SH		SOLE		3,741	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	96,770	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,100,922	4,441	SH		SOLE		4,441	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	59,000	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	25,449	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	85,597	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	33,181	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	53,549	979	SH		SOLE		979	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	162,000	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	158,246	6,040	SH		SOLE		6,040	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	9,825	375	SH		DFND		375	0	0
FIRST AMERN FINL CORP COM	US SMALL-CAP EQUITIES	31847R102	26,799	470	SH		SOLE		470	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	1,283	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	17,162	4,323	SH		SOLE		4,323	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	13,284	738	SH		SOLE		738	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	416	37	SH		SOLE		37	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	18,628	98	SH		SOLE		98	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	1,378,152	7,250	SH		DFND		7,250	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF EQUITY	336920103	101,042	1,146	SH		SOLE		1,146	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	110,965	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	64,118	854	SH		SOLE		854	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	US MID-CAP EQUITIES	33733E203	16,078	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	57,046	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108	13,444	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	30,508	761	SH		SOLE		761	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1,319	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	43,130	950	SH		SOLE		950	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	267,250	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	100,215	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	202,536	11,600	SH		DFND		11,600	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109	148,215	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	73,722	1,257	SH		SOLE		1,257	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	79,850	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	ETF FIXED INCOME	33740F888	547,103	22,645	SH		SOLE		22,645	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	17,720	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	26,412	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	763,073	6,049	SH		SOLE		4,109	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	13,218	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	2,526,398	12,855	SH		SOLE		12,855	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	92,569	471	SH		DFND		471	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	43,203	524	SH		SOLE		524	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	43,110	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	69,343	1,731	SH		SOLE		1,731	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	19,697	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	12,033	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	16,774	630	SH		SOLE		630	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	73,153	660	SH		SOLE		660	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	47,735	3,155	SH		SOLE		3,155	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	11,716	155	SH		SOLE		155	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	22,296,721	298,210	SH		SOLE		297,249	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	641,448	8,579	SH		DFND		8,579	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	87,635	1,218	SH		SOLE		1,218	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	17,987	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	25,136	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	151,096	4,444	SH		SOLE		4,444	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	4,680,889	43,139	SH		SOLE		43,139	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	164,283	1,514	SH		DFND		1,514	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	114,080	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	19,242	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	89,044	3,335	SH		SOLE		3,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	183,400	4,585	SH		SOLE		4,585	0	0
FREQUENCY ELECTRS INC COM	US SMALL-CAP EQUITIES	358010106	397	60	SH		SOLE		60	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	7,656	5,800	SH		DFND		5,800	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	101,746	27,574	SH		SOLE		16,993	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	61,424	859	SH		SOLE		859	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	157,449	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	70,093	1,116	SH		SOLE		1,116	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	81,961	1,009	SH		SOLE		1,009	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	104,310	1,284	SH		DFND		1,284	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3,077,027	14,014	SH		SOLE		14,014	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	12,735	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	85,367	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	441	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	1,967	260	SH		SOLE		260	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	105,439	301	SH		SOLE		301	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	43,396	291	SH		SOLE		291	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,843,616	8,569	SH		SOLE		8,569	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	409,509	3,728	SH		SOLE		3,728	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	431,380	3,927	SH		DFND		3,927	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,268,448	16,538	SH		SOLE		16,538	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	85,443	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	73,494	1,906	SH		SOLE		1,906	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	4,076,883	139,384	SH		SOLE		139,384	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	149,613	5,115	SH		DFND		5,115	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,496,601	20,662	SH		SOLE		20,662	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	52,797	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	102,714	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,125,956	40,566	SH		SOLE		38,819	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	871,313	11,307	SH		DFND		11,307	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	593,165	16,648	SH		SOLE		16,648	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	283,342	2,876	SH		SOLE		2,876	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	481,609	18,495	SH		SOLE		18,495	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	571,680	18,189	SH		SOLE		18,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	74,338	1,975	SH		SOLE		1,975	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	5,767	222	SH		SOLE		222	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	130	2	SH		SOLE		2	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	23,932	402	SH		SOLE		402	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	51,849	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	115,849	1,542	SH		SOLE		1,542	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	21,698,567	67,277	SH		SOLE		67,217	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	766,325	2,376	SH		DFND		2,376	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	90,415	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	761,526	25,478	SH		SOLE		25,478	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	29,890	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	27,848	319	SH		SOLE		319	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	2,468	448	SH		SOLE		448	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	12,362,165	143,165	SH		SOLE		143,165	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	412,666	4,779	SH		DFND		4,779	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	21,206	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	121,441	154	SH		SOLE		154	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	6,651,340	276,914	SH		SOLE		276,914	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	236,164	9,832	SH		DFND		9,832	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	57,244	1,008	SH		SOLE		1,008	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	124,334	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	14,316	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	220,008	13,506	SH		SOLE		13,506	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,431,840	45,110	SH		SOLE		45,110	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	126,216	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	3,022,277	67,752	SH		SOLE		67,752	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	114,156	2,559	SH		DFND		2,559	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	45,750	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	133,223	439	SH		SOLE		439	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	642,144	9,213	SH		SOLE		9,213	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	53,115	1,341	SH		SOLE		1,341	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	655,716	21,359	SH		SOLE		21,034	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	126,391	4,117	SH		DFND		4,117	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	30,024	2,400	SH		DFND		2,400	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	230,154	27,465	SH		SOLE		27,465	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	163,708	4,964	SH		SOLE		4,964	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,449	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	670	148	SH		SOLE		148	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	21,249	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	90,025	1,250	SH		SOLE		1,250	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	4,598	71	SH		SOLE		71	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	41,207	1,574	SH		SOLE		1,574	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	144,690	3,997	SH		SOLE		3,997	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	23,838	500	SH		SOLE		500	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	622	33	SH		SOLE		33	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	17,445	925	SH		DFND		925	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	84,216	4,192	SH		SOLE		4,192	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	23,886	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	71,987	512	SH		SOLE		512	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	22,227	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	8,650,812	51,700	SH		SOLE		51,065	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	306,547	1,832	SH		DFND		1,832	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	257,004	1,878	SH		SOLE		1,545	0	333
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500	3,946	648	SH		SOLE		648	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,747	7	SH		SOLE		7	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,833,621	28,199	SH		SOLE		28,133	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	88,230	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105	10,738	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	349,998	20,846	SH		SOLE		20,521	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	69,124	4,117	SH		DFND		4,117	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	81,568	1,073	SH		SOLE		1,073	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	97,413	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	687,271	4,722	SH		SOLE		4,722	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	32,166	221	SH		DFND		221	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202	14,834	898	SH		SOLE		898	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP'S	435763107	8,306	449	SH		SOLE		449	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	47,852	591	SH		SOLE		591	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	20,448,076	65,828	SH		SOLE		64,578	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,652,465	8,539	SH		DFND		8,539	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	51,331,534	247,382	SH		SOLE		247,101	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,601,895	7,720	SH		DFND		7,720	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	72,476	1,802	SH		SOLE		1,402	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	9,032	537	SH		SOLE		537	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1,290	51	SH		SOLE		51	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	4,978,682	50,644	SH		SOLE		50,644	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	182,462	1,856	SH		DFND		1,856	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	2,604	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	13,875	280	SH		SOLE		280	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	326,846	731	SH		SOLE		731	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	23,171	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	7,438	690	SH		SOLE		690	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	452,009	1,986	SH		SOLE		1,986	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	297,150	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	5,184,156	45,246	SH		SOLE		45,246	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	182,296	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	168,715	2,687	SH		SOLE		2,687	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	8,376	150	SH		DFND		150	0	0
ICF INTL INC COM	US SMALL-CAP EQUITIES	44925C103	13,309	107	SH		SOLE		107	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	21,382	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	100,573	1,079	SH		SOLE		1,079	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	49,600	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	6,566	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	32,504	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	1,134,009	2,258	SH		SOLE		2,258	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	146,411	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,174,810	36,676	SH		SOLE		36,176	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,226,282	4,902	SH		DFND		4,902	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	346,478	1,848	SH		SOLE		1,848	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	23,135	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	14,490	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	384,072	23,915	SH		SOLE		23,915	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	4,014	298	SH		SOLE		298	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	111,629	1,708	SH		SOLE		1,708	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	66,120	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	9,432	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	6,396	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	137,538	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	3,899,014	116,634	SH		SOLE		114,649	0	1,985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	804,222	24,057	SH		DFND		24,057	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	49,248	1,208	SH		SOLE		1,208	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	437,953	3,873	SH		SOLE		3,873	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	118,281	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	5,015,164	37,480	SH		SOLE		37,285	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,055,622	7,889	SH		DFND		7,889	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	76,167	957	SH		SOLE		957	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	221,105	6,953	SH		SOLE		6,953	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	5,368,160	139,183	SH		SOLE		139,183	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	127,010	3,293	SH		DFND		3,293	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	1,104,072	44,376	SH		SOLE		44,376	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	495,709	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	11,795,613	31,931	SH		SOLE		31,931	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	691,165	1,871	SH		DFND		1,871	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	3,007,697	8,796	SH		SOLE		8,796	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	59,496	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	16,124,662	35,193	SH		SOLE		35,178	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	324,395	708	SH		DFND		708	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	8,096	357	SH		SOLE		357	0	0
INUVO INC COM NEW	US SMALL-CAP EQUITIES	46122W204	2	13	SH		SOLE		13	0	0
VAN KAMPEN SENIOR INCOME TR COM	FIXED INCOME TAXABLE	46131H107	12,812	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	11,825	140	SH		SOLE		140	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	118,228	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241	716,390	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	49,465	553	SH		SOLE		553	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	1,027,872	6,869	SH		SOLE		6,869	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4,846	31	SH		SOLE		31	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662	1,436	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	961	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	636	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	44,628	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW	ETF EQUITY	46138E230	8,256	302	SH		SOLE		302	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	10,074	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	16,016	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	841	74	SH		SOLE		74	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	18,148	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	856,189	32,261	SH		SOLE		32,261	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847	38,214	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	6,063,130	272,504	SH		SOLE		272,504	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	159,643	7,175	SH		DFND		7,175	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	58,400	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	8,427,570	245,065	SH		SOLE		245,065	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	292,174	8,496	SH		DFND		8,496	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	17,943,193	79,831	SH		SOLE		79,732	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	415,820	1,850	SH		DFND		1,850	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	180,708	3,181	SH		SOLE		3,181	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	500,197	23,956	SH		SOLE		23,956	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	2,435	125	SH		SOLE		125	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,723,294	74,857	SH		SOLE		74,857	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103	27,701	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	28,567	1,166	SH		SOLE		1,166	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	12,149	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350	36,102	914	SH		SOLE		914	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392	221,023	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400	16,926	522	SH		SOLE		522	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	37,448	570	SH		SOLE		570	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	42,430	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	170,241	3,097	SH		SOLE		3,097	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657	44,903	1,313	SH		SOLE		1,313	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665	3,167	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772	24,718	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	58,004	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	ETF EQUITY	464286871	96,600	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	352,000	1,700	SH		SOLE		1,700	0	0
ISHARES TR MORNINGSTR US EQ	US LARGE-CAP EQUITIES	464287127	127,046	2,080	SH		SOLE		2,080	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	113,395	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	2,142,385	18,909	SH		SOLE		18,909	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	22,660	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176	108,049	1,004	SH		SOLE		1,004	0	0
ISHARES CHINA	ETF EQUITY	464287184	7,933	292	SH		SOLE		292	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	184,362,247	413,647	SH		SOLE		412,738	467	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	92,704	208	SH		DFND		208	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	6,014,097	61,400	SH		SOLE		61,250	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	96,380	984	SH		DFND		928	56	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	5,082,870	128,486	SH		SOLE		127,768	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	127,301	3,218	SH		DFND		3,218	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	547,727	5,065	SH		SOLE		5,065	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	52,988	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309	3,012,728	42,752	SH		SOLE		42,752	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325	24,222	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408	1,787,754	11,091	SH		SOLE		11,091	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	317,158	3,081	SH		SOLE		3,081	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	528,475	6,518	SH		SOLE		6,518	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	11,987,764	165,349	SH		SOLE		164,766	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	662,358	9,136	SH		DFND		9,136	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,114,084	19,247	SH		SOLE		19,247	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	8,238	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	1,024,372	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	9,909,566	135,692	SH		SOLE		135,692	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	93,160,691	356,297	SH		SOLE		355,329	486	482
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	52,293	200	SH		DFND		200	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	120,215	306	SH		SOLE		306	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	604,949	4,765	SH		SOLE		4,672	36	57
ISHARE BIOTECH	ETF EQUITY	464287556	45,197	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564	88,118	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	380,300	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	5,622,519	35,624	SH		SOLE		35,624	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	67,077	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,063,950	14,186	SH		SOLE		14,186	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	8,089,709	29,399	SH		SOLE		29,399	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	149,692	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	22,227,613	91,194	SH		SOLE		91,194	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	514,291	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	42,360,684	300,858	SH		SOLE		300,858	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,433,061	10,178	SH		DFND		10,178	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	6,615,129	27,261	SH		SOLE		26,027	0	1,234
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	223,730	922	SH		DFND		922	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	51,211,595	273,465	SH		SOLE		267,637	0	5,828
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,011,856	16,083	SH		DFND		16,053	30	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	576,384	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	781,120	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	6,250,534	24,562	SH		SOLE		24,562	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	104,336	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,405,004	13,115	SH		SOLE		13,115	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	817	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	ETF REIT	464287739	4,327	50	SH		SOLE		50	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	297,972	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	12,331	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	78,340	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	67,008,490	672,441	SH		SOLE		669,450	2,518	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	264,568	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	142,169	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	313,224	3,294	SH		SOLE		3,294	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,251,580	10,890	SH		SOLE		10,890	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	544,645	5,235	SH		SOLE		5,235	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	59,510	572	SH		DFND		572	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	47,169	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182	189,686	2,855	SH		SOLE		2,705	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	6,675	363	SH		SOLE		363	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	6,259,680	127,178	SH		SOLE		126,116	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240	213,957	4,347	SH		DFND		4,347	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257	730,959	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	61,800	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	21,720	251	SH		SOLE		251	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	14,623	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	3,538,241	62,129	SH		SOLE		58,176	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	168,970	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	46,667	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	2,488,936	23,320	SH		SOLE		23,320	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	461,607	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	1,565,212	59,469	SH		SOLE		59,469	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	3,474	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	547,708	7,297	SH		SOLE		7,297	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,072,493	12,742	SH		SOLE		12,742	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	256,718	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	466,203	4,999	SH		SOLE		4,999	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,251,551	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,594,680	44,652	SH		SOLE		44,652	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	2,983,936	59,018	SH		SOLE		59,018	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	108,754	2,151	SH		DFND		2,151	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	8,460,200	168,665	SH		SOLE		168,177	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	581,450	11,592	SH		DFND		11,432	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,421,114	38,358	SH		SOLE		37,531	777	50
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	260,257	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	54,120	490	SH		SOLE		490	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,686,746	86,866	SH		SOLE		84,846	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	108,255	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	12,236	200	SH		SOLE		200	0	0
ISHARES TR US HOME CONS ETF	ETF EQUITY	464288752	44,428	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,344,504	11,524	SH		SOLE		11,524	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	218,555	2,334	SH		SOLE		2,334	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	35,563	630	SH		SOLE		630	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	3,653,639	74,671	SH		SOLE		74,671	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885	85,860	900	SH		SOLE		900	0	0
ISHARES TR MSCI EURO FL ETF	NON-US EQUITY (DEVELOPED)	464289180	17,262	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	304,543	6,969	SH		SOLE		6,969	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,209,169	23,798	SH		SOLE		23,798	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	302,167	2,998	SH		SOLE		2,998	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	110,497	1,637	SH		SOLE		1,637	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,071,169	14,411	SH		SOLE		14,411	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	23,806,735	352,693	SH		SOLE		350,681	1,080	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,050,974	15,570	SH		DFND		15,570	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	46,333,744	940,029	SH		SOLE		925,743	1,011	13,275
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	155,014	3,145	SH		DFND		3,053	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	1,724,100	33,175	SH		SOLE		33,175	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	6,641	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	160,073	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI GBL ETF NEW	ETF EQUITY	46434G848	15,573	385	SH		SOLE		385	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	712,938	22,540	SH		SOLE		22,540	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	151,292	3,650	SH		SOLE		3,650	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	33,178	644	SH		SOLE		644	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647	206,640	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	24,367	463	SH		SOLE		463	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	141,732	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	385,950	12,450	SH		SOLE		12,450	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	1,222,851	24,316	SH		SOLE		22,340	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	14,121	185	SH		SOLE		185	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	125,015	5,500	SH		SOLE		5,500	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	340,950	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	803,110	33,603	SH		SOLE		33,603	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	186,137	3,239	SH		SOLE		3,239	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	24,513	758	SH		SOLE		758	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	312,261	3,204	SH		SOLE		3,204	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	996,514	13,664	SH		SOLE		13,664	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	72,930	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	169,074	4,760	SH		SOLE		4,760	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	888,000	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	55,052	1,560	SH		SOLE		1,560	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	364,907	61,849	SH		SOLE		61,849	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	161,599	40,808	SH		SOLE		40,808	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1,802	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	205,071	1,295	SH		SOLE		1,295	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	84,402,505	580,329	SH		SOLE		577,703	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,074,100	34,888	SH		DFND		34,888	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ETF MLP	46625H365	31,853	1,391	SH		SOLE		1,391	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	77,060	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	52,486	970	SH		SOLE		970	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	21,904	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	ETF EQUITY	46641Q332	50,460	912	SH		SOLE		912	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	59,654	1,190	SH		SOLE		1,190	0	0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	ETF EQUITY	46654Q203	51,600	1,067	SH		SOLE		1,067	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	765,413	6,438	SH		SOLE		6,438	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	21,433	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	6,665	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	160,843	1,326	SH		SOLE		1,326	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	57,923,041	349,949	SH		SOLE		348,431	200	1,318
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,932,584	23,759	SH		DFND		23,759	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	23,993	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	19,055	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	31,913	1,019	SH		SOLE		1,019	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	11,385	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	920,057	1,897	SH		SOLE		1,897	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	128,352	2,292	SH		SOLE		2,292	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	83,287	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	537	66	SH		SOLE		66	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	183,597	2,724	SH		SOLE		2,724	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,106,420	22,931	SH		SOLE		22,931	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	176,392	5,641	SH		SOLE		5,641	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	6,699	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	1,871,039	11,174	SH		SOLE		11,104	70	0
KILROY RLTY CORP COM	REIT'S	49427F108	147,256	4,894	SH		SOLE		4,894	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,261,113	16,378	SH		SOLE		16,128	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	398,992	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	926	47	SH		SOLE		47	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	9,633,281	559,774	SH		SOLE		559,247	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	187,171	10,876	SH		DFND		10,876	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	11,900	2,500	SH		SOLE		2,500	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	27,393	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	7,550	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2,304	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	201,145	9,278	SH		SOLE		9,278	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	60,179	1,430	SH		SOLE		1,430	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	210	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	664,699	18,724	SH		SOLE		18,724	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	39,597	1,925	SH		SOLE		1,925	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	176,109	3,747	SH		SOLE		3,747	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	436	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	45,995	3,465	SH		SOLE		3,426	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	14,872	1,120	SH		DFND		1,120	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	63,919	1,097	SH		SOLE		1,097	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	172,470	881	SH		SOLE		881	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	322,895	1,338	SH		SOLE		1,038	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,829,446	5,957	SH		SOLE		5,957	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	34,713	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	40,889	412	SH		SOLE		412	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	19,885	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	177	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	20,793	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	14,266	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	257,404	4,438	SH		SOLE		4,438	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	12,669,032	64,515	SH		SOLE		64,432	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	438,511	2,233	SH		DFND		2,233	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	3,623	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	607,224	20,508	SH		SOLE		20,508	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,717	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	6,369	72	SH		SOLE		72	0	0
LEMONADE INC COM	US SMALL-CAP EQUITIES	52567D107	488	29	SH		SOLE		29	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	3,780	171	SH		SOLE		171	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	800,729	6,390	SH		SOLE		6,390	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	12,781	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	116,255	1,029	SH		SOLE		1,029	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	8,477	26	SH		SOLE		26	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	558	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	1,186,427	14,810	SH		SOLE		14,810	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	1,016	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	2,028	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	45,393	603	SH		SOLE		603	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	473	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	237	6	SH		SOLE		6	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	6	10	SH		SOLE		10	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	12,098	91	SH		SOLE		91	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	27,718,425	59,105	SH		SOLE		59,105	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	188,994	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	322,961	20,756	SH		SOLE		20,756	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	20,804	808	SH		SOLE		808	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104	552	300	SH		SOLE		300	0	0
LITHIUM AMERS CORP NEW COM NEW	NON-US EQUITIES	53680Q207	44,440	2,200	SH		SOLE		2,200	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	9,612	33	SH		SOLE		33	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	10,834	412	SH		SOLE		412	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	140,125	1,538	SH		SOLE		1,538	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	54	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,669,716	5,799	SH		SOLE		5,799	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	203,025	441	SH		DFND		441	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	16,666,535	73,844	SH		SOLE		73,844	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	673,035	2,982	SH		DFND		2,982	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	137	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	401,209	1,060	SH		SOLE		1,060	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	12,193	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	96	43	SH		SOLE		43	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	228,643	33,233	SH		SOLE		33,233	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	1,706	178	SH		SOLE		178	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	831,403	6,718	SH		SOLE		6,655	0	63
MFA FINL INC COM	US SMALL-CAP EQUITIES	55272X607	1,820	162	SH		DFND		162	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	18,116	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	468,736	10,675	SH		SOLE		10,675	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	79,395	2,340	SH		SOLE		2,340	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	200,054	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	143,595	306	SH		SOLE		306	0	0
MACERICH CO COM	REIT'S	554382101	16,905	1,500	SH		SOLE		1,500	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	62,620	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103	16,973	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102	13,826	505	SH		SOLE		505	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	106,797	1,714	SH		SOLE		1,714	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	23,327	1,709	SH		SOLE		1,709	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	391,395	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	5,629	96	SH		SOLE		96	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	54,167	271	SH		SOLE		271	0	0
MANNKIND CORP COM NEW	US SMALL-CAP EQUITIES	56400P706	803	198	SH		SOLE		198	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1,826	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	447,286	23,666	SH		SOLE		23,666	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	1,151	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	955,185	8,192	SH		SOLE		8,192	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104	1,073,338	776	SH		SOLE		776	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	87,455	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	53,257	434	SH		SOLE		419	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	24,404,863	129,760	SH		SOLE		129,695	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,914,650	10,180	SH		DFND		10,180	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	960,505	5,229	SH		SOLE		5,079	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	181,395	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	80,795	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	22,533	377	SH		SOLE		377	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	303,595	5,291	SH		SOLE		5,291	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	186,599	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	11,955,210	30,398	SH		SOLE		29,053	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	225,746	574	SH		DFND		574	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	14,886	1,280	SH		SOLE		1,280	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	2,907	250	SH		DFND		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	18,825	450	SH		SOLE		450	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	57,100	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	38,860	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	8,729	447	SH		SOLE		447	0	0
MATTERPORT INC COM CL A	US LARGE-CAP EQUITIES	577096100	315	100	SH		SOLE		100	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101	63,915	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	34,553	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,718,218	19,700	SH		SOLE		19,700	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	38,638	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	21,932,343	73,500	SH		SOLE		72,935	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	2,624,128	8,794	SH		DFND		8,794	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	6,018,936	14,086	SH		SOLE		14,006	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	422,598	989	SH		DFND		989	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	3,333	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	23,535	98	SH		SOLE		98	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,006,906	850	SH		SOLE		850	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	48,401,105	419,461	SH		SOLE		417,914	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	2,249,752	19,497	SH		DFND		19,497	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	37,943	1,097	SH		SOLE		1,097	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	86,211	606	SH		SOLE		606	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,079,514	19,100	SH		SOLE		19,100	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2,882	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	203,302	155	SH		SOLE		155	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	256,793,085	754,100	SH		SOLE		749,920	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	15,923,167	46,760	SH		DFND		46,760	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	408,347	4,558	SH		SOLE		4,558	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	46,228	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	10,096	160	SH		SOLE		160	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106	818	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	121,790	802	SH		SOLE		802	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	7,539	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	5,809	602	SH		SOLE		602	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	11,032	1,497	SH		SOLE		1,497	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	2,269	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	46,689	155	SH		SOLE		155	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	35,948	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	175,346	2,489	SH		SOLE		2,489	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	20,539,499	281,599	SH		SOLE		281,246	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	770,751	10,567	SH		DFND		10,567	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	12,478,437	30,363	SH		SOLE		30,363	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	436,871	1,063	SH		DFND		1,063	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	19,764,353	36,586	SH		SOLE		36,586	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	731,997	1,355	SH		DFND		1,355	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	70,638	1,230	SH		SOLE		1,230	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	457,581	1,316	SH		SOLE		1,316	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	378,653	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	22,661	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,188,081	13,912	SH		SOLE		13,712	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104	937	200	SH		SOLE		200	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	47,250	241	SH		SOLE		241	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	10,162,914	34,655	SH		SOLE		34,655	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	287,108	979	SH		DFND		979	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	139,648	1,600	SH		SOLE		1,600	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	223,025	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	39,400	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	20,382	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	957	38	SH		SOLE		38	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	39,566	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	29,828	798	SH		SOLE		798	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	7,148	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2,598	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	39,171	786	SH		SOLE		786	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	6,181	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	101,384	1,974	SH		SOLE		1,974	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	205,883	3,058	SH		SOLE		3,058	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,221	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	3,302	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	127,256	2,974	SH		SOLE		2,974	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	108,950	3,129	SH		SOLE		3,129	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	8,311	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	48,745	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	285	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	118,878	1,556	SH		SOLE		1,556	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	1,753,099	3,980	SH		SOLE		3,980	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	75,762	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	6,190	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	13,484	143	SH		SOLE		143	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	598,301	48,095	SH		SOLE		48,095	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	81,301	9,345	SH		SOLE		9,345	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	508,388	11,920	SH		SOLE		11,920	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	8,970	460	SH		SOLE		460	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,750,426	50,545	SH		SOLE		50,545	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,457,583	19,644	SH		DFND		19,644	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	89,703	1,530	SH		SOLE		1,530	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	265,765	1,287	SH		SOLE		1,287	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	46,429,955	420,680	SH		SOLE		419,513	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,239,229	11,228	SH		DFND		11,228	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	832	200	SH		SOLE		0	0	200
ACLARION INC	US SMALL-CAP EQUITIES	655187102	3,325	4,820	SH		SOLE		4,820	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	66,263	267	SH		SOLE		267	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	61,380	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	34,888,456	153,858	SH		SOLE		153,858	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,289,354	5,686	SH		DFND		5,686	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	74,130	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	13,788	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	3,899,730	8,556	SH		SOLE		8,556	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	86,080	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	31,793	1,715	SH		SOLE		1,715	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,978,537	39,427	SH		SOLE		38,552	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	819,587	8,122	SH		DFND		8,122	0	0
NOVANTA INC COM	US MID-CAP EQUITIES	67000B104	17,121	93	SH		SOLE		93	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	2,847,869	17,598	SH		SOLE		17,598	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	808	78	SH		SOLE		78	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	54,112	330	SH		SOLE		330	0	0
NUSTAR ENERGY LP UNIT COM	MLP'S	67058H102	119	7	SH		SOLE		7	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	2,308	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	273,096	24,986	SH		SOLE		24,986	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	159,363,945	376,739	SH		SOLE		376,467	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	2,966,987	7,014	SH		DFND		7,014	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	71,698	6,362	SH		SOLE		6,362	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	2,866,775	262,529	SH		SOLE		262,529	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	21,665	1,984	SH		DFND		1,984	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	466,306	73,092	SH		SOLE		73,092	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	3,866	240	SH		SOLE		240	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102	105,167	3,559	SH		SOLE		3,559	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	63,630	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,864,103	73,401	SH		SOLE		73,401	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,439,838	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	613,427	20,703	SH		SOLE		20,703	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	222,225	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,591,442	70,077	SH		SOLE		70,077	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	369,800	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	1,474,885	50,946	SH		SOLE		50,946	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	321,129	11,763	SH		SOLE		11,763	0	0
NUVEEN MUN VALUE FD INC COM	CLOSED END FUND FIXED INCOME	670928100	13,728	1,578	SH		SOLE		1,578	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	16,011,244	16,761	SH		SOLE		16,753	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	465,221	487	SH		DFND		487	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	359,088	6,108	SH		SOLE		6,108	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	17,758	476	SH		SOLE		476	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	13,994,935	37,850	SH		SOLE		37,850	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	542,792	1,468	SH		DFND		1,468	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	47,804	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	7,011,655	121,039	SH		SOLE		121,039	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	255,991	4,419	SH		DFND		4,419	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2,949	31	SH		SOLE		31	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	120,572	3,930	SH		SOLE		3,930	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	17,875	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	279,036	4,521	SH		SOLE		4,521	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	23,061	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	7,622	1,901	SH		SOLE		1,901	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	16,051,628	134,786	SH		SOLE		132,531	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	1,403,116	11,782	SH		DFND		11,782	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	133,777	6,434	SH		SOLE		6,434	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	9,151	440	SH		DFND		440	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	594	90	SH		SOLE		90	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	456,777	5,008	SH		SOLE		5,008	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	75,675	874	SH		SOLE		874	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	926,126	10,405	SH		SOLE		10,313	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	376,331	4,228	SH		DFND		4,228	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	5,062,637	64,118	SH		SOLE		64,118	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	186,660	2,364	SH		DFND		2,364	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	31,209	820	SH		SOLE		820	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	761	20	SH		DFND		20	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	12,728	311	SH		SOLE		311	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	167,009	2,348	SH		SOLE		2,348	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	4,749	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	4,107	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,258,989	9,996	SH		SOLE		9,371	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	62,975	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,869,466	12,606	SH		SOLE		12,606	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	121,670	4,600	SH		SOLE		4,600	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5,211	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	7,222	85	SH		SOLE		85	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	1,849,832	22,114	SH		SOLE		22,114	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881	150,471	3,144	SH		SOLE		3,144	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	19,824	150	SH		SOLE		150	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	5,819	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	691,871	45,132	SH		SOLE		45,132	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,335,286	5,226	SH		SOLE		5,226	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	614,610	14,191	SH		SOLE		14,191	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	11,074	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	76	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	617,023	1,582	SH		SOLE		1,582	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	169,663	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	510,387	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	27,266	2,278	SH		SOLE		2,278	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	19,913	62	SH		SOLE		62	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,759,367	15,727	SH		SOLE		15,727	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,223,745	18,342	SH		SOLE		18,342	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	34,360	515	SH		DFND		515	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	30,989	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	4,739	340	SH		SOLE		340	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	1,459	190	SH		SOLE		190	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	25,112	799	SH		SOLE		799	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	40,737	1,696	SH		SOLE		1,696	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	13,342	990	SH		SOLE		990	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	116,641	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	41,405,984	223,553	SH		SOLE		222,682	110	761
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	3,097,793	16,725	SH		DFND		16,725	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	797	65	SH		SOLE		65	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	21,500	181	SH		SOLE		181	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	419,973	15,753	SH		SOLE		15,753	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	338,999	24,512	SH		SOLE		24,512	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	17,673,488	481,838	SH		SOLE		479,082	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,175,293	32,042	SH		DFND		32,042	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	21,427,448	219,503	SH		SOLE		218,535	70	898
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	910,204	9,324	SH		DFND		9,324	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	85,175	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	284,226	2,980	SH		SOLE		2,980	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	52,171	547	SH		DFND		547	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	92,922	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,540,405	205,899	SH		SOLE		204,431	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	604,045	6,055	SH		DFND		6,055	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	385,537	5,577	SH		SOLE		5,577	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	89,846	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	158,357	1,944	SH		SOLE		1,944	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	578,637	2,793	SH		SOLE		2,771	0	22
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	5,801	28	SH		DFND		28	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	15,453	1,096	SH		SOLE		1,096	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207	19,872	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	122,872	1,822	SH		SOLE		1,822	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	86,641	8,339	SH		SOLE		8,339	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	78,603	650	SH		SOLE		650	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	4,904,905	13,093	SH		SOLE		13,093	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	179,447	479	SH		DFND		479	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,917,524	83,675	SH		SOLE		83,675	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	142,613	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	101,640	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3,540	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	605,900	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	454,016	4,053	SH		SOLE		3,653	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	97,680	872	SH		DFND		872	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	31,048	157	SH		SOLE		157	0	0
PRIMO WATER CORPORATION COM	US SMALL-CAP EQUITIES	74167P108	752	60	SH		SOLE		60	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	189,599	2,500	SH		SOLE		2,500	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	31,746,667	209,220	SH		SOLE		207,592	39	1,589
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,803,738	38,248	SH		DFND		38,248	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	2,733,040	42,008	SH		SOLE		42,008	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	4,253,908	73,232	SH		SOLE		73,232	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	152,311	2,622	SH		DFND		2,622	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	487,383	3,682	SH		SOLE		3,682	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,684,459	46,355	SH		SOLE		45,672	0	683
PROLOGIS INC COM	REIT'S	74340W103	76,520	624	SH		DFND		624	0	0
PROSHARES TR INFLATN EXPECTNS	ETF FIXED INCOME	74348A814	101,328	3,113	SH		DFND		3,113	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	7,115	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	927,714	10,516	SH		SOLE		10,516	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	299,023	4,776	SH		SOLE		4,776	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	459,124	1,573	SH		SOLE		1,363	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	30,683	395	SH		SOLE		395	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	112,640	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	43,288	1,176	SH		SOLE		1,176	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	491	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	97,450	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	3,360,352	28,229	SH		SOLE		28,229	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	898,512	7,548	SH		DFND		7,548	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	340,836	1,735	SH		SOLE		1,735	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	442,012	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	4,012	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	412,120	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	1,768	1,806	SH		SOLE		1,806	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	31,320	522	SH		SOLE		522	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	9,410,430	68,957	SH		SOLE		68,957	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	347,997	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	192,720	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	33,726	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	3,075,893	34,281	SH		SOLE		34,281	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	111,624	1,244	SH		DFND		1,244	0	0
RPT REALTY SH BEN INT	US SMALL-CAP EQUITIES	74971D101	157,282	15,051	SH		SOLE		15,051	0	0
RPT REALTY 7.25 PFD D CONV	CONVERTIBLE PREFERRED STOCK	74971D200	73,500	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	64,438	621	SH		SOLE		621	0	0
RAYONIER INC COM	REIT'S	754907103	37,668	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	27,122,236	276,875	SH		SOLE		275,646	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,128,393	11,519	SH		DFND		11,519	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	11,620,149	53,434	SH		SOLE		53,434	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	409,495	1,883	SH		DFND		1,883	0	0
REALTY INCOME CORP COM	REIT'S	756109104	71,448	1,195	SH		SOLE		1,195	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	2,005	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3,767	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	181,785	253	SH		SOLE		253	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	54,872	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	26,628	192	SH		SOLE		192	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	14,936	55	SH		SOLE		55	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	366,792	10,972	SH		SOLE		10,972	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	15,136	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	22,542	578	SH		SOLE		578	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	155,467	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	3,277	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	54,180	3,070	SH		SOLE		3,070	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	6,201	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	69,384	5,136	SH		SOLE		5,136	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	971,121	18,597	SH		SOLE		18,597	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	915,395	14,339	SH		SOLE		14,339	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	43,771	2,629	SH		SOLE		2,629	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	4,934,114	122,465	SH		SOLE		122,465	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	570,603	1,732	SH		SOLE		1,732	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	17,131	52	SH		DFND		52	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	193,931	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,950,081	4,056	SH		SOLE		4,056	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	120,874	1,078	SH		SOLE		1,078	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	192,355	2,014	SH		SOLE		1,264	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	62,081	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,126,136	18,651	SH		SOLE		18,651	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	22,956	200	SH		SOLE		200	0	0
RUNWAY GROWTH FINANCE CORP COM	US LARGE-CAP EQUITIES	78163D100	245,752	19,899	SH		SOLE		19,899	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	112,299	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	5,087	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	43,072	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	278,760	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	21,334,560	53,219	SH		SOLE		53,189	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	671,087	1,674	SH		DFND		1,674	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	927	4	SH		SOLE		4	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	29,207	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7,749	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	42,813	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	191,175,409	431,285	SH		SOLE		429,975	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103	16,945,760	38,229	SH		DFND		38,025	204	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	3,617,324	18,835	SH		SOLE		18,835	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	132,713	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,328,281	18,670	SH		SOLE		18,670	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	12,858	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400	91,178	1,236	SH		SOLE		1,236	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	232,752	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	307,806	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	25,986	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	7,151,816	273,807	SH		SOLE		252,618	0	21,189
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	455,427	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	485,398	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	ETF FIXED INCOME	78464A359	25,391	363	SH		SOLE		363	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,938,015	60,356	SH		SOLE		60,356	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	2,629,265	89,340	SH		SOLE		89,340	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	33,550	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF FIXED INCOME	78464A490	5,177	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	28,000	210	SH		SOLE		210	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF FIXED INCOME	78464A649	1,029,108	40,580	SH		SOLE		40,580	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	49,063	1,202	SH		SOLE		1,202	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	5,642	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	27,249	665	SH		SOLE		665	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	20,069	395	SH		SOLE		395	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	7,550,887	61,600	SH		SOLE		60,900	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	178,842	1,459	SH		DFND		1,196	263	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	46,568	1,015	SH		SOLE		1,015	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	1,759,702	33,769	SH		SOLE		33,769	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	21,376,614	256,936	SH		SOLE		256,882	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	727,498	8,744	SH		DFND		8,744	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888	60,225	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	8,665,781	25,203	SH		SOLE		25,203	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	101,432	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	69,198,023	144,494	SH		SOLE		135,230	569	8,695
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	1,168,510	2,440	SH		DFND		2,398	42	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	425,232	17,216	SH		SOLE		17,216	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	33,300	426	SH		SOLE		426	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	456,698	3,545	SH		SOLE		3,545	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	119,446	5,230	SH		SOLE		5,230	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	2,398,748	26,065	SH		SOLE		23,456	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	23,859	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	149,069	3,169	SH		SOLE		3,169	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	3,744	101	SH		SOLE		101	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	34,994	901	SH		SOLE		901	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	39,110	1,000	SH		SOLE		1,000	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	9,760	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	12,840	1,091	SH		SOLE		1,091	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	1,671	142	SH		DFND		142	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	21,730	6,812	SH		SOLE		6,812	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	20,139,612	95,333	SH		SOLE		95,301	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	495,400	2,345	SH		DFND		2,345	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	6,285	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	491	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	64,302	1,193	SH		SOLE		1,193	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	26,277	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	193,447	1,414	SH		SOLE		1,414	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	49,935	365	SH		DFND		365	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	74,094	647	SH		SOLE		647	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	3,752	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	10,380	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	287,632	5,857	SH		SOLE		5,857	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,455	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	499	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	13,444,916	237,208	SH		SOLE		237,129	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	592,814	10,459	SH		DFND		10,459	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	72,224	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	487,972	6,870	SH		SOLE		6,870	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	1,212,845	27,697	SH		SOLE		27,697	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	827,133	33,596	SH		SOLE		33,596	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	2,246,274	30,932	SH		SOLE		30,932	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	11,832	332	SH		SOLE		332	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	311,642	5,944	SH		SOLE		5,944	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	56,464	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	6,876	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	70,452	1,124	SH		SOLE		1,124	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402	82	9	SH		SOLE		9	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	45,444	783	SH		SOLE		783	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	35,607	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	346,040	1,798	SH		SOLE		1,798	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	39,280	982	SH		SOLE		982	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	422,136	5,094	SH		SOLE		5,094	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	4,109,435	30,961	SH		SOLE		30,961	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	1,526,034	20,575	SH		SOLE		20,575	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	3,324,858	19,580	SH		SOLE		18,964	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	1,599,041	19,700	SH		SOLE		19,700	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	2,355,893	69,908	SH		SOLE		69,428	480	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	83,239	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	2,078,240	19,365	SH		SOLE		19,340	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	9,525,059	54,786	SH		SOLE		54,299	275	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	104,316	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	2,431,314	37,359	SH		SOLE		36,748	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	363,497	9,647	SH		SOLE		9,647	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	483,337	7,386	SH		SOLE		7,386	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	119,936	1,250	SH		SOLE		1,250	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	524	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,082,602	7,436	SH		SOLE		7,436	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	338	38	SH		SOLE		38	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	6,911	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	18,254,214	32,484	SH		SOLE		32,474	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	632,762	1,126	SH		DFND		1,126	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	35,332,052	133,074	SH		SOLE		132,900	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	652,354	2,457	SH		DFND		2,457	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107	16,094	630	SH		SOLE		630	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	258,463	4,001	SH		SOLE		4,001	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	19,656	1,159	SH		SOLE		1,159	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	7,245,877	62,747	SH		SOLE		62,747	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	255,671	2,214	SH		DFND		2,214	0	0
SIMPLY GOOD FOODS CO COM	US SMALL-CAP EQUITIES	82900L102	9,403	257	SH		SOLE		257	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	10,802,796	77,999	SH		SOLE		77,999	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	381,428	2,754	SH		DFND		2,754	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	3,471	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	4,957	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	15,062	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3,765	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	41,096	2,200	SH		SOLE		2,200	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2,656	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	8,017	294	SH		SOLE		294	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	1,612	50	SH		SOLE		50	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	37,262	512	SH		SOLE		512	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	123,301	835	SH		SOLE		835	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	66,451	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	25,937	90	SH		SOLE		90	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	153,806	874	SH		SOLE		874	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1,379	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	110	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	8,877	33	SH		SOLE		33	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	840,246	9,332	SH		SOLE		9,182	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	63,296	703	SH		DFND		703	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	82,754	1,178	SH		SOLE		1,178	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	28,100	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	116,935	1,630	SH		SOLE		1,630	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	3,620	100	SH		SOLE		100	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	21,388	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	12,412	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104	647,641	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	132,086	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	239,328	3,596	SH		SOLE		3,596	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	4,269	119	SH		SOLE		119	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	27,585	195	SH		SOLE		195	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	89,773	958	SH		SOLE		958	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	7,281,238	73,504	SH		SOLE		73,434	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,267,283	22,888	SH		DFND		22,888	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,104,242	160,095	SH		SOLE		159,095	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	280,423	3,832	SH		SOLE		3,832	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	34,966	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	10,028	216	SH		SOLE		216	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	6,074	245	SH		SOLE		245	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	20,049	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	320,833	6,418	SH		SOLE		6,418	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	4,884	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	11,456,359	37,552	SH		SOLE		37,552	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	69,558	228	SH		DFND		228	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	5,373	142	SH		SOLE		142	0	0
SUN COMMUNITIES INC	REIT'S	866674104	22,449,187	172,081	SH		SOLE		171,537	0	544
SUN COMMUNITIES INC	REIT'S	866674104	680,868	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	44,918	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	77,524	2,645	SH		SOLE		2,645	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	279,090	641	SH		SOLE		641	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	31,427	1,039	SH		SOLE		1,039	0	0
TD SYNNEX CORPORATION COM	US MID-CAP EQUITIES	87162W100	8,742	93	SH		SOLE		93	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	873,998	25,775	SH		SOLE		25,474	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	81,414	2,401	SH		DFND		2,401	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	748,306	10,085	SH		SOLE		9,085	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	50,085	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104	78,292	16,910	SH		SOLE		16,910	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	43,929,316	518,101	SH		SOLE		516,726	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,649,074	19,449	SH		DFND		19,449	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	791,159	5,696	SH		SOLE		5,696	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	47,364	341	SH		DFND		341	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,540,465	35,082	SH		SOLE		35,082	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	35,826	355	SH		DFND		355	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	1,884	120	SH		SOLE		120	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,090,271	38,592	SH		SOLE		38,462	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	386,069	2,927	SH		DFND		2,927	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	15,404	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	4,024	248	SH		SOLE		248	0	0
TEJON RANCH CO COM	REIT'S	879080109	189	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	1,492	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	10,935,539	26,601	SH		SOLE		26,601	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	333,813	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4,598	19	SH		SOLE		19	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	36,304	150	SH		DFND		150	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	1,554	165	SH		SOLE		165	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	15	13	SH		SOLE		13	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	7,906	264	SH		SOLE		264	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	10,680	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	5,105,892	45,864	SH		SOLE		45,864	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	195,606	1,757	SH		DFND		1,757	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	135,752	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	25,120	418	SH		SOLE		418	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	31,281,807	119,507	SH		SOLE		119,507	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	832,917	3,182	SH		DFND		3,182	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	103,645	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	1,015,188	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	10,674	1,418	SH		SOLE		1,303	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	21,975,722	122,076	SH		SOLE		121,946	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	592,441	3,291	SH		DFND		3,291	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	483,155	367	SH		SOLE		367	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	307,173	4,542	SH		SOLE		4,542	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	4,632	60	SH		SOLE		60	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	41,607,654	79,747	SH		SOLE		79,084	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,222,458	2,343	SH		DFND		2,343	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	108,675	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	4,872,984	48,687	SH		SOLE		48,641	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101	1,020,212	10,193	SH		DFND		10,193	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	21,143	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103	11,684	542	SH		SOLE		542	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	37,447	1,660	SH		SOLE		1,660	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	149,915	4,235	SH		SOLE		4,235	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	7,892,958	29,672	SH		SOLE		29,672	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	281,970	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	18,093	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	381,047	6,145	SH		SOLE		6,145	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	58,080	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	816,373	14,166	SH		SOLE		14,166	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,650	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	71,694	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	6,853	31	SH		SOLE		31	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	99,622	1,455	SH		SOLE		1,455	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	419,356	469	SH		SOLE		469	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	6,344	81	SH		SOLE		81	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,666,497	61,422	SH		SOLE		60,422	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	216,553	1,247	SH		DFND		1,247	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	25,699	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2,324	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	35,724	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	55,679	1,052	SH		SOLE		1,052	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	53,661	2,088	SH		SOLE		2,088	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	3,179	193	SH		SOLE		193	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	10,766,253	354,866	SH		SOLE		354,786	80	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	238,378	7,857	SH		DFND		7,857	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	1,081	17	SH		SOLE		17	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,701,236	4,085	SH		SOLE		4,085	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	489,763	9,596	SH		SOLE		9,596	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	12,862	252	SH		DFND		252	0	0
UDR INC COM	REIT'S	902653104	93,930	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	16,176	600	SH		SOLE		600	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	20,185	208	SH		SOLE		208	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	117,820	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	364,460	11,031	SH		SOLE		11,031	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	24,449	740	SH		DFND		740	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	674,068	15,618	SH		SOLE		15,618	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	229,534	13,861	SH		SOLE		13,861	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	201,881	429	SH		SOLE		429	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	25,992	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	24,317	3,624	SH		SOLE		3,624	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	9,610	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,281,912	43,774	SH		SOLE		42,774	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,284	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	6,074,529	29,687	SH		SOLE		28,897	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	174,950	855	SH		DFND		855	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	11,940	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	1,097	20	SH		SOLE		20	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	13,541	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,313,463	29,643	SH		SOLE		29,143	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,274,466	7,110	SH		DFND		7,110	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	28,043,498	62,969	SH		SOLE		62,894	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	647,996	1,455	SH		DFND		1,455	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	39,254,050	81,671	SH		SOLE		81,671	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,428,937	2,973	SH		DFND		2,973	0	0
UNITI GROUP INC COM	REIT'S	91325V108	522	113	SH		SOLE		113	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	14,478,753	333,535	SH		SOLE		333,535	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	18,024	361	SH		SOLE		361	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	56,797	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	3,529	74	SH		SOLE		74	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	145,358	7,615	SH		SOLE		7,615	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	744	39	SH		DFND		39	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	10,573	42	SH		SOLE		42	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	1,650	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	20,689,105	176,381	SH		SOLE		174,804	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	81,756	697	SH		DFND		697	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	83,362	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	353,859	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106	64,884	2,155	SH		SOLE		2,155	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	115,111	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	69,121	454	SH		SOLE		454	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700	53,934	660	SH		SOLE		660	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	15,605	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	6,238	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	169,678	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	4,989	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	11,318,747	69,684	SH		SOLE		69,684	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	162,430	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	111,991	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	356,017	5,745	SH		SOLE		5,745	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	2,273,246	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,279,089	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805	860,476	8,635	SH		SOLE		8,635	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	12,035	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	3,562,177	47,144	SH		SOLE		46,774	370	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	66,341	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,010,678	13,904	SH		SOLE		13,904	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	62,087,878	1,344,481	SH		SOLE		1,321,918	1,175	21,388
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	2,485,637	53,825	SH		DFND		53,825	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	8,842,284	83,363	SH		SOLE		83,363	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	180,000	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	38,896	518	SH		SOLE		518	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	14,412	304	SH		SOLE		304	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	853,816	3,015	SH		SOLE		3,015	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	971,864	8,609	SH		SOLE		8,609	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	260,372	3,205	SH		SOLE		3,205	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	1,000,821	4,088	SH		SOLE		4,088	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	1,941,920	4,392	SH		SOLE		4,392	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	447,646	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	142,170	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	30,617	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	452,965	4,100	SH		SOLE		4,100	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	19,602,436	360,340	SH		SOLE		360,340	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	8,160	150	SH		DFND		0	150	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	38,728,933	952,043	SH		SOLE		931,960	1,997	18,086
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	3,296,867	81,044	SH		DFND		81,044	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866	264,725	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	882,052	14,296	SH		SOLE		14,296	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	12,340	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	5,291,223	91,671	SH		SOLE		91,671	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	11,353,565	150,081	SH		SOLE		150,081	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	218,097	2,883	SH		DFND		2,883	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	1,095,650	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	37,810	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	44,984	767	SH		SOLE		767	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	18,464,312	233,638	SH		SOLE		224,738	1,071	7,829
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	90,725	1,148	SH		DFND		1,148	0	0
VECTRUS INC COM	US SMALL-CAP EQUITIES	92242T101	49	1	SH		SOLE		1	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	17,004	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100	353,199	7,472	SH		SOLE		7,472	0	0
VENTAS INC COM	REIT'S	92276F100	24,154	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	816,975	16,268	SH		SOLE		16,268	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	6,677,995	16,397	SH		SOLE		16,397	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,030,651	7,448	SH		SOLE		7,448	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	54,106	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	214,206	1,041	SH		SOLE		1,041	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	8,053,671	96,382	SH		SOLE		96,382	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	221,466	964	SH		SOLE		964	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	3,891,855	23,530	SH		SOLE		22,330	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	242,310	1,465	SH		DFND		1,465	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	21,508,276	97,694	SH		SOLE		97,474	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	1,415,408	6,429	SH		DFND		6,429	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	4,920,200	24,271	SH		SOLE		23,865	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	704,405	4,733	SH		SOLE		4,733	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	1,376,828	4,866	SH		SOLE		4,866	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	190,555	1,341	SH		SOLE		1,341	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	13,143,590	66,085	SH		SOLE		66,060	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	312,057	1,569	SH		DFND		1,569	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	2,290,026	10,396	SH		SOLE		10,396	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	143,487	635	SH		SOLE		635	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	9,839,412	264,651	SH		SOLE		263,006	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	515,309	13,860	SH		DFND		13,860	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	175	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	751,085	3,323	SH		SOLE		3,323	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	58,767	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	331,134	941	SH		SOLE		941	0	0
VIAD CORP COM	US SMALL-CAP EQUITIES	92552R406	4,084	152	SH		SOLE		152	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	6,581	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	19,996	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	112,197	11,249	SH		SOLE		11,242	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	12,262	1,229	SH		DFND		1,229	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	17,944	4,356	SH		SOLE		4,356	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	97,153,530	409,104	SH		SOLE		408,449	210	445
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	5,401,475	22,745	SH		DFND		22,745	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	18,750	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1,671	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	46,302	1,674	SH		SOLE		1,674	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	514	23	SH		SOLE		23	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	359,503	2,502	SH		SOLE		2,502	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	139,522	971	SH		DFND		971	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	160,789	17,015	SH		SOLE		17,015	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	214,047	6,648	SH		SOLE		6,620	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	15,745	489	SH		DFND		489	0	0
VORNADO REALTY TRUST	REIT'S	929042109	2,810	155	SH		SOLE		155	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	243,924	1,082	SH		SOLE		1,082	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	6,487,162	34,388	SH		SOLE		34,388	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	235,246	1,247	SH		DFND		1,247	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	3,686	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	74,316	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	31,674	359	SH		SOLE		359	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	59,650	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	38,342	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	4,574	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	408,947	3,729	SH		SOLE		3,728	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	16,928,553	107,702	SH		SOLE		107,572	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	494,957	3,149	SH		DFND		3,149	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	360,714	12,666	SH		SOLE		12,566	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	11,392	400	SH		DFND		400	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	142,156	11,341	SH		SOLE		11,269	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	65,883	5,254	SH		DFND		5,254	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	903	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	212,535	1,487	SH		SOLE		1,487	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,125,079	12,254	SH		SOLE		12,254	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	138,592	520	SH		SOLE		220	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	76,292	200	SH		SOLE		200	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	25,722	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	9,324	247	SH		SOLE		247	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,061,196	95,155	SH		SOLE		94,865	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,036,910	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	307,584	267	SH		SOLE		267	0	0
WELLTOWER INC COM	REIT'S	95040Q104	608,700	7,526	SH		SOLE		7,446	0	80
WELLTOWER INC COM	REIT'S	95040Q104	80,880	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	13,739	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	44,584	249	SH		SOLE		249	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	12,839,813	33,572	SH		SOLE		33,572	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	453,596	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	19,145	500	SH		SOLE		500	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	13,927	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1,327	35	SH		SOLE		35	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,299,141	170,492	SH		SOLE		159,212	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	816,676	69,623	SH		SOLE		69,623	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	52,785	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103	6,720	310	SH		SOLE		310	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	400,007	2,197	SH		SOLE		2,197	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	804,429	24,013	SH		SOLE		24,013	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	55,643	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	9,724	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	9,968	67	SH		SOLE		67	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	99,388	3,046	SH		SOLE		3,046	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	58,688	469	SH		SOLE		469	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	4,232,456	21,146	SH		SOLE		21,146	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	150,319	751	SH		DFND		751	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	35,800	493	SH		SOLE		493	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	11,188	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	1,643,163	35,322	SH		SOLE		35,322	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	26,469	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	26,329	688	SH		SOLE		688	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	158,790	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	8,658	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	16,081	288	SH		SOLE		288	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	10,664	160	SH		SOLE		160	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	240,365	2,936	SH		SOLE		2,936	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	27,891	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	16,338	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	258,146	9,360	SH		SOLE		9,360	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	72,195	3,115	SH		SOLE		2,519	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	535,095	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	136,661	605	SH		SOLE		605	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	65,396	488	SH		SOLE		488	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106	23,037	1,114	SH		SOLE		1,114	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	3,254	30	SH		SOLE		30	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	22,624	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	363,296	3,440	SH		SOLE		3,440	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	4,661	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	219,210	3,526	SH		SOLE		3,526	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	1,149,611	10,208	SH		SOLE		10,208	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	48,989	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	208	14	SH		SOLE		14	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	15,998	412	SH		SOLE		412	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	371,430	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	800,536	5,778	SH		SOLE		5,778	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	389,566	6,895	SH		SOLE		6,895	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	44	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	127,496	431	SH		SOLE		431	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	571,913	3,928	SH		SOLE		3,928	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	3,759	140	SH		SOLE		140	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,661,991	9,651	SH		SOLE		9,651	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	8,485	125	SH		SOLE		125	0	0