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
EURONAV NV SHS	NON-US EQUITY (DEVELOPED)	B38564108	4,995	284	SH		SOLE		284	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	1,308	36	SH		SOLE		36	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	327	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	49,914	394	SH		SOLE		394	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	11,507	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	556,312	57,710	SH		SOLE		57,710	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	2,988	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2,451	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	1,324,379	4,551	SH		SOLE		4,551	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	19,458	262	SH		SOLE		262	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	61,725	1,115	SH		SOLE		1,115	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	85,808	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	33,044,522	94,172	SH		SOLE		93,869	55	248
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,359,732	3,875	SH		DFND		3,875	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	41	2	SH		SOLE		2	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	NON-US EQUITY (DEVELOPED)	G16250204	29,760	744	SH		SOLE		744	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	1,118,201	35,521	SH		SOLE		35,521	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	26,270	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	322,095	12,261	SH		DFND		12,261	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	19,381	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	39,042	585	SH		SOLE		585	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	47,385	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	56,009,441	232,580	SH		SOLE		231,655	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,111,620	4,616	SH		DFND		4,616	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,348,868	3,815	SH		SOLE		3,815	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	61,395	318	SH		SOLE		318	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	1,462,295	31,515	SH		SOLE		20,934	0	10,581
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	23,552	195	SH		SOLE		195	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	15,260	1,000	SH		SOLE		1,000	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	712,196	2,516	SH		SOLE		2,516	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	52,651	186	SH		DFND		186	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	43,343	1,289	SH		SOLE		1,289	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,427	80	SH		SOLE		80	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	12,184	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	480,169	8,332	SH		SOLE		8,332	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	5,532	96	SH		DFND		96	0	0
LAZARD LTD SHS A	MLP'S	G54050102	14,750	424	SH		SOLE		424	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	49,594,069	120,756	SH		SOLE		120,756	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	1,195,542	2,911	SH		DFND		2,911	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	732,352	8,890	SH		SOLE		8,640	0	250
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	24,136	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,705,249	19,007	SH		SOLE		18,930	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	66,212	738	SH		DFND		738	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G61188101	1,348	76	SH		SOLE		76	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G61188127	25,558	1,372	SH		SOLE		1,372	0	0
MURAL ONCOLOGY PLC	NON-US EQUITY (DEVELOPED)	G63365103	242	41	SH		SOLE		41	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	2,716	46	SH		SOLE		46	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	3,052	42	SH		SOLE		42	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	4,123,252	21,037	SH		SOLE		21,037	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	138,768	708	SH		DFND		708	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	229,216	2,685	SH		SOLE		2,685	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	10,057,554	45,748	SH		SOLE		45,748	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	320,101	1,456	SH		DFND		1,456	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	3,248	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	843,889	3,460	SH		SOLE		3,460	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	72	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	1,144	156	SH		SOLE		156	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	312	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	243,317	3,115	SH		SOLE		3,115	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	78,431	1,004	SH		DFND		1,004	0	0
BUNGE GLOBAL SA COM SHS	US MID-CAP EQUITIES	H11356104	20,190	200	SH		SOLE		200	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,615,046	11,571	SH		SOLE		11,491	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,084,800	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	42,192	674	SH		SOLE		674	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	18,636	145	SH		SOLE		145	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	154,450	5,000	SH		DFND		5,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	8,976	333	SH		SOLE		333	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	1,365,093	9,716	SH		SOLE		9,716	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	22,606	95	SH		SOLE		95	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	270	15	SH		SOLE		15	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	31,626	207	SH		SOLE		207	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	32	5	SH		SOLE		5	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	6,397	30	SH		SOLE		30	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101	5,671	283	SH		SOLE		283	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	26,918	1,211	SH		SOLE		1,211	0	0
NANO X IMAGING LTD ORD SHS	US SMALL-CAP EQUITIES	M70700105	6,370	1,000	SH		SOLE		1,000	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105	428	335	SH		SOLE		335	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109	5,922	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	182,068	1,480	SH		SOLE		1,480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	24,722,516	32,663	SH		SOLE		32,623	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	572,220	756	SH		DFND		756	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	97,440	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	784,117	2,317	SH		SOLE		2,317	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	67,345	199	SH		DFND		199	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	495,935	5,216	SH		SOLE		5,216	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,947,040	17,185	SH		SOLE		17,185	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	75,757	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
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	35,866	277	SH		SOLE		277	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	59,131	1,942	SH		SOLE		1,942	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	NON-US EQUITY (DEVELOPED)	Y27183600	39,620	2,000	SH		SOLE		2,000	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	6,018	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204	5,780	272	SH		SOLE		272	0	0
ACCO BRANDS CORP COM	US SMALL-CAP EQUITIES	00081T108	2,286	376	SH		SOLE		376	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	877,798	10,640	SH		SOLE		9,190	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	171,930	2,084	SH		DFND		2,084	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	27,800	229	SH		SOLE		229	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	11,438,872	594,238	SH		SOLE		594,238	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	385,901	20,047	SH		DFND		20,047	0	0
ALPS ETF TR	MLP'S	00162Q452	103,918	2,444	SH		SOLE		2,444	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	3,828,631	51,132	SH		SOLE		51,132	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	136,581	1,824	SH		DFND		1,824	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	25,769	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,032,146	61,550	SH		SOLE		61,241	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	194,244	11,583	SH		DFND		11,583	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	4,712	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	1,736	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	17,427	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	38,408,944	348,955	SH		SOLE		346,837	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,524,886	22,939	SH		DFND		22,939	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	24,039,913	155,127	SH		SOLE		152,291	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	2,555,296	16,489	SH		DFND		16,489	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	676,735	34,300	SH		SOLE		34,300	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	391,018	1,909	SH		SOLE		1,909	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	27,984	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2,637	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	29,083,302	48,750	SH		SOLE		48,750	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	1,010,620	1,694	SH		DFND		1,694	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	0076CA104	672	117	SH		SOLE		117	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	494,500	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	24,703	825	SH		SOLE		825	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	479	16	SH		DFND		16	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	19,802,836	134,341	SH		SOLE		134,341	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	463,013	3,141	SH		DFND		3,141	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	28,537	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	49,210	325	SH		SOLE		325	0	0
AFFIRM HLDGS INC COM CL A	US LARGE-CAP EQUITIES	00827B106	73,695	1,500	SH		SOLE		1,500	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	1,056,625	7,600	SH		SOLE		7,600	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	109,680	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100	14,289	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	16,344,163	120,057	SH		SOLE		120,012	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	401,338	2,948	SH		DFND		2,948	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	6,415	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	300,070	1,096	SH		SOLE		1,096	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,163,607	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	118,819	1,004	SH		SOLE		1,004	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	27,599	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	362,343	2,508	SH		SOLE		2,508	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	1,598	47	SH		SOLE		47	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	9,335,320	73,641	SH		SOLE		73,641	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	215,001	1,696	SH		DFND		1,696	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	159,667	2,060	SH		SOLE		2,060	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	130,698	477	SH		SOLE		477	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	610	500	SH		SOLE		500	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	89,295	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	171,472	1,225	SH		SOLE		1,225	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	628	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	7,081	37	SH		SOLE		37	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	178,913,413	1,269,523	SH		SOLE		1,265,843	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,239,246	44,272	SH		DFND		44,272	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	33,678,635	241,096	SH		SOLE		238,136	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,558,936	11,160	SH		DFND		11,160	0	0
ALTIMMUNE INC COM NEW	US SMALL-CAP EQUITIES	02155H200	270	24	SH		SOLE		24	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	21,922	465	SH		SOLE		465	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,362,308	108,139	SH		SOLE		106,939	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	55,467	1,375	SH		DFND		1,375	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	149,561,328	984,348	SH		SOLE		984,028	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	4,069,556	26,784	SH		DFND		26,784	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	144,966	2,004	SH		SOLE		2,004	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	777,476	41,981	SH		SOLE		41,981	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	50,466	2,725	SH		DFND		2,725	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,221,746	76,607	SH		SOLE		75,457	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	230,418	2,837	SH		DFND		2,837	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	13,056,601	69,695	SH		SOLE		69,120	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	817,548	4,364	SH		DFND		4,364	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	268,976	7,482	SH		SOLE		7,482	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	411,162	6,069	SH		SOLE		6,013	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	49,056	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	11,250,553	52,117	SH		SOLE		52,024	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	397,431	1,841	SH		DFND		1,841	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	8,273,504	62,685	SH		SOLE		62,543	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	948,873	7,189	SH		DFND		7,189	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,617,775	7,877	SH		SOLE		6,377	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	349,050	919	SH		SOLE		919	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	471,080	2,857	SH		SOLE		2,857	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	37,098	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	10,227,204	35,510	SH		SOLE		35,510	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	1,057,572	3,672	SH		DFND		3,672	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	14,372	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	11,751,427	118,550	SH		SOLE		118,410	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	204,206	2,060	SH		DFND		2,060	0	0
AMPLIFY ETF TR SEYMOUR CANNBS	ETF EQUITY	032108854	426	100	SH		SOLE		100	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	523,397	2,636	SH		SOLE		2,636	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	6,572	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	35,535	550	SH		SOLE		550	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	71,849	198	SH		SOLE		198	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	42,474,863	90,076	SH		SOLE		89,942	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	1,034,577	2,194	SH		DFND		2,194	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	33,258	927	SH		SOLE		927	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	221,482	3,700	SH		SOLE		3,700	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	641,426	6,883	SH		SOLE		6,883	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	306,450,580	1,591,706	SH		SOLE		1,587,006	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	13,237,776	68,757	SH		DFND		68,757	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	62,440,114	385,268	SH		SOLE		385,268	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	155,908	962	SH		DFND		962	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	25,342	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	15,702	559	SH		SOLE		559	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	794	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	614,084	8,503	SH		SOLE		8,503	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	57,427	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	51,015	429	SH		SOLE		429	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	2,217,071	110,743	SH		SOLE		110,743	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,093,498	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	149,077	633	SH		SOLE		633	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	21,779	493	SH		SOLE		493	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	68,291	810	SH		SOLE		810	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,198,487	17,795	SH		SOLE		17,795	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	120,488	1,789	SH		DFND		1,789	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302	2,412	61	SH		SOLE		61	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	1,189	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,201,159	18,992	SH		SOLE		18,992	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,563	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	429,496	1,764	SH		SOLE		1,764	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,349,418	22,962	SH		SOLE		22,762	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	638,568	2,741	SH		DFND		2,741	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	118,936	46	SH		SOLE		46	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	598,164	3,195	SH		SOLE		3,195	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	7,106	317	SH		SOLE		317	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	4,039,018	177,001	SH		SOLE		177,001	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	136,189	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	538,957	2,666	SH		SOLE		2,666	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	44,673	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	90,573	2,300	SH		SOLE		2,300	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	3,583	91	SH		DFND		91	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	4,380,300	65,723	SH		SOLE		65,723	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	137,764	2,067	SH		DFND		2,067	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	10,448	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	251,406	7,104	SH		SOLE		6,699	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	223,947	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	66,690	560	SH		SOLE		560	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	381,397	11,159	SH		SOLE		11,095	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	5,981	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	299,891	5,214	SH		SOLE		5,214	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	17,313	301	SH		DFND		301	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	514,776	56,507	SH		SOLE		56,507	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	54,468	5,979	SH		DFND		5,979	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	356,451	15,451	SH		SOLE		15,451	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	37,719	1,635	SH		DFND		1,635	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	8,946,897	232,029	SH		SOLE		232,029	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	151,771	3,936	SH		DFND		3,936	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	303,262	22,581	SH		SOLE		22,581	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,051,694	90,663	SH		SOLE		90,049	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	340,536	10,117	SH		DFND		10,117	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	191,772	2,647	SH		SOLE		2,647	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	91,617	926	SH		SOLE		926	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	749,376	14,400	SH		SOLE		14,400	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	48,680	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778	3,341	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	31,988	4,060	SH		SOLE		4,060	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,465	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	23,571	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	1,604	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	160,589	4,155	SH		SOLE		4,155	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	3,865	100	SH		DFND		100	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	US SMALL-CAP EQUITIES	073463309	223	27	SH		SOLE		27	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,372,265	5,628	SH		SOLE		5,427	0	201
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	3,476	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	233,637	4,215	SH		SOLE		4,215	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2,624	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	140,803	1,991	SH		SOLE		1,991	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	138,912,005	256	SH		SOLE		256	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	66,262,222	185,792	SH		SOLE		182,836	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,600,283	4,487	SH		DFND		4,487	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	14,470	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	25,127	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	719,364	10,531	SH		SOLE		8,880	0	1,651
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104	26,461	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	50,526	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	64,576	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	208,555	2,163	SH		SOLE		2,163	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,010,705	3,906	SH		SOLE		3,906	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	49,421	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	13,886	180	SH		SOLE		180	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	5,488	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	12,138	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	1,230	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	267,511	4,285	SH		SOLE		4,285	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	19,093,725	23,521	SH		SOLE		23,426	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,246,902	1,536	SH		DFND		1,536	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101	2,192	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	38,300,861	292,555	SH		SOLE		288,202	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	594,110	4,538	SH		DFND		4,538	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	6,082	411	SH		DFND		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	493	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	14,434,468	55,379	SH		SOLE		54,910	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	473,859	1,818	SH		DFND		1,818	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	1,833,897	517	SH		SOLE		517	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	42,565	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	7,092,714	92,403	SH		SOLE		92,403	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	236,420	3,080	SH		DFND		3,080	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	94,937	2,649	SH		SOLE		2,649	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	12,039,119	171,578	SH		SOLE		171,578	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	362,283	5,163	SH		DFND		5,163	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	329,108	5,693	SH		SOLE		5,693	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	37,974	2,682	SH		SOLE		2,682	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	61,720	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	25,670	410	SH		SOLE		410	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	107,431	1,140	SH		SOLE		1,140	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	10,362	196	SH		SOLE		196	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	211	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	12,479	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,010,514	58,674	SH		SOLE		57,018	0	1,656
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	540,858	10,541	SH		DFND		10,541	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	318,699	10,881	SH		SOLE		10,881	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	32,131	1,097	SH		DFND		1,097	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,560,350	12,444	SH		SOLE		12,444	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	66,960,150	59,987	SH		SOLE		59,874	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	1,721,251	1,542	SH		DFND		1,542	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	87,285	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	688,326	17,161	SH		SOLE		17,161	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	138,117	3,916	SH		SOLE		3,916	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	70,506	2,449	SH		DFND		2,449	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	783,877	19,519	SH		SOLE		19,519	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	45,300	1,128	SH		DFND		1,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	11,227,265	157,888	SH		SOLE		157,888	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	308,474	4,338	SH		DFND		4,338	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	7,929,286	138,891	SH		SOLE		138,891	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	31,812	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	4,583,332	47,374	SH		SOLE		47,374	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	167,183	1,728	SH		DFND		1,728	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	17,684,135	105,932	SH		SOLE		105,932	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	753,733	4,515	SH		DFND		4,515	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	2,494,251	26,794	SH		SOLE		26,794	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	125,026	550	SH		SOLE		550	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	19,954	251	SH		SOLE		207	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	8,550	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	2,115,832	7,066	SH		SOLE		7,054	0	12
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	12,014,199	57,049	SH		SOLE		56,949	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	410,035	1,947	SH		DFND		1,947	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	401,125	6,909	SH		SOLE		6,909	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	33,790	582	SH		DFND		582	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	489,413	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,654,023	105,425	SH		SOLE		105,425	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	103,286	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	234,429	11,617	SH		SOLE		11,617	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	11,586,539	146,743	SH		SOLE		145,563	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	444,064	5,624	SH		DFND		5,624	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	199,808	359	SH		SOLE		359	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	22,795	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	10,539	413	SH		SOLE		413	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	8,095	25	SH		SOLE		25	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	2,118,392	7,778	SH		SOLE		7,778	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	389,473	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	20,594	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	9,282	198	SH		SOLE		198	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	4,368	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	85,488	861	SH		SOLE		861	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	1,732	36	SH		SOLE		36	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	416,583	3,316	SH		SOLE		3,316	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	22,487	179	SH		DFND		179	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	578,013	8,822	SH		SOLE		8,822	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	49,074	749	SH		DFND		749	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108	1,421,733	17,983	SH		SOLE		17,983	0	0
CANGO INC ADS	NON-US EQUITY (EMERGING)	137586103	2,020	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	283,215	2,160	SH		SOLE		2,160	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	85,679	850	SH		SOLE		850	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	55,922	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	85,872	1,119	SH		SOLE		1,119	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	15,000	600	SH		SOLE		600	0	0
CARPARTS COM INC COM	US SMALL-CAP EQUITIES	14427M107	94,800	30,000	SH		SOLE		30,000	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,613,057	28,078	SH		SOLE		27,894	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	435,582	7,582	SH		DFND		7,582	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	4,569	241	SH		SOLE		241	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	6,139,793	22,349	SH		SOLE		22,349	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	218,135	794	SH		DFND		794	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	13,884,441	46,961	SH		SOLE		46,538	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,517,622	5,133	SH		DFND		5,133	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	71,622	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	1,008,659	6,492	SH		SOLE		6,492	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	105,363	1,420	SH		SOLE		1,420	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1,697	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	7,253	254	SH		SOLE		254	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	94,791	401	SH		SOLE		401	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	680,554	1,751	SH		SOLE		1,751	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	224,261	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	15,050	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	190,043	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	33,050	1,048	SH		SOLE		1,030	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	17,426	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	172,245	1,009	SH		SOLE		1,009	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	53,296,882	357,317	SH		SOLE		356,050	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,462,173	16,507	SH		DFND		16,507	0	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	23,620	1,000	SH		SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	43,801,654	19,153	SH		SOLE		19,153	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,047,425	458	SH		DFND		458	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	13,822	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	16,169	414	SH		SOLE		414	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	297,673	3,148	SH		SOLE		3,148	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	29,025	645	SH		SOLE		645	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	220,368	2,130	SH		SOLE		2,130	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	10,886,381	215,488	SH		SOLE		210,623	0	4,865
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	519,798	10,289	SH		DFND		10,289	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	535,149	888	SH		SOLE		888	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	2,175,375	42,299	SH		SOLE		42,299	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	418,125	8,130	SH		DFND		8,130	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	240,488	7,259	SH		SOLE		7,259	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	7,277	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	6,218,270	90,939	SH		SOLE		90,931	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	359,336	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	39,314	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	139,608	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	116,302	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	568,073	3,984	SH		SOLE		3,984	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	582	7	SH		SOLE		7	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	185,680	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	11,140,486	189,047	SH		SOLE		186,047	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	763,437	12,955	SH		DFND		12,955	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	13,186	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	217,069	2,874	SH		SOLE		2,694	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	189,300	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	31,845	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	23,737,294	136,484	SH		SOLE		136,484	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	4,369	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	3,209,580	40,266	SH		SOLE		38,876	0	1,390
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	173,845	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	370,068	2,925	SH		SOLE		2,925	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	39,221	310	SH		DFND		310	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	4,242	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	2,084	100	SH		SOLE		100	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,425	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	7,317	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	16,975,619	387,224	SH		SOLE		382,804	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	629,844	14,367	SH		DFND		14,367	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	9,431	169	SH		SOLE		169	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2,243	971	SH		SOLE		971	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	16,588	579	SH		SOLE		579	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	7,332	2,009	SH		SOLE		2,009	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	2,048,267	17,647	SH		SOLE		16,747	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	3,133	27	SH		DFND		27	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	1,545	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	93,242	1,025	SH		SOLE		1,025	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,501,249	47,575	SH		SOLE		47,575	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	356,393	3,049	SH		SOLE		3,049	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,132,668	2,993	SH		SOLE		2,993	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	19,720,344	402,456	SH		SOLE		402,456	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	907,970	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	13,052	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	4,954	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	607,779	19,960	SH		SOLE		19,960	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	17,661	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,235,370	25,786	SH		SOLE		25,748	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	5,892	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	37,356,814	56,595	SH		SOLE		56,456	0	139
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	518,158	785	SH		DFND		785	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	174,780	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3,601	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	251,047	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	113,720	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	73,515	138	SH		SOLE		138	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	138,637	543	SH		SOLE		543	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	246,042	2,136	SH		SOLE		2,136	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	78,276	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	10,936	236	SH		SOLE		236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	22,240	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	521,299	2,176	SH		SOLE		2,176	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	130,805	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	11,147,818	50,038	SH		SOLE		50,038	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	317,475	1,425	SH		DFND		1,425	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	10,170	6,604	SH		SOLE		6,604	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	7,394	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	72,826	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	551,684	3,630	SH		SOLE		3,630	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	236,507	2,145	SH		SOLE		2,145	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	132,312	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	58,734	1,072	SH		SOLE		1,072	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	32,874	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	8,068	353	SH		SOLE		353	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	8,046	352	SH		DFND		352	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	25,528,160	110,351	SH		SOLE		109,744	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,923,816	8,316	SH		DFND		8,316	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,232,338	13,587	SH		SOLE		13,587	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	143,039	2,870	SH		SOLE		2,870	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	5,956,214	49,072	SH		SOLE		49,072	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	134,245	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	19,167	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	729,128	6,960	SH		SOLE		6,960	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	1,111,582	1,663	SH		SOLE		1,663	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	9,201,140	23,011	SH		SOLE		22,511	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	382,264	956	SH		DFND		956	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	2,733	106	SH		SOLE		106	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	296,051	3,870	SH		SOLE		3,870	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	169,064	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	351,639	8,743	SH		SOLE		8,743	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	32,741	920	SH		SOLE		920	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	424,668	5,052	SH		SOLE		5,052	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	43,963	523	SH		DFND		523	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	58,875	1,300	SH		SOLE		1,200	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	3,970	32	SH		SOLE		32	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,246,923	15,426	SH		SOLE		15,426	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,641	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	87,617	565	SH		SOLE		565	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	613,009	4,555	SH		SOLE		4,555	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	6,308	920	SH		SOLE		920	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	6,906	394	SH		SOLE		394	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	952	26	SH		SOLE		26	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401	345,135	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	5,815,788	97,564	SH		SOLE		97,564	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	661,240	12,636	SH		SOLE		12,636	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	140,690	3,780	SH		SOLE		3,780	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	4,160,789	121,094	SH		SOLE		121,094	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	5,394	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	27,382,166	303,275	SH		SOLE		302,936	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,040,492	11,524	SH		DFND		11,524	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	1,851	321	SH		SOLE		321	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	43,048	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	181,750	1,617	SH		DFND		1,617	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	55,585	935	SH		SOLE		935	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	277,758	3,223	SH		SOLE		3,223	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	5,471,984	40,251	SH		SOLE		40,251	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	191,009	1,405	SH		DFND		1,405	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	33,096	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	385,870	8,210	SH		SOLE		8,210	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	6,331,536	15,360	SH		SOLE		15,360	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	195,391	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	133,046	2,036	SH		SOLE		2,036	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	11,043	169	SH		DFND		169	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	12,343	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	355,867	29,075	SH		SOLE		29,075	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	72,716	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	175,957	1,144	SH		SOLE		1,144	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,482,997	27,043	SH		SOLE		27,005	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	28,681	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	6,873	195	SH		SOLE		195	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	765,056	7,884	SH		SOLE		7,884	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	558,186	7,256	SH		SOLE		7,218	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	12,385	161	SH		DFND		161	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	24,866,787	205,599	SH		SOLE		205,514	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	629,057	5,201	SH		DFND		5,201	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9,038,851	233,868	SH		SOLE		233,868	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	321,026	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	5,377	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	10,645	500	SH		SOLE		500	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF FIXED INCOME	26923G822	6,210	300	SH		SOLE		300	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	ETF EQUITY	26924G102	5,840	584	SH		SOLE		584	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF EQUITY	26924G201	15,824	262	SH		SOLE		262	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	ETF EQUITY	26924G888	208,017	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	10,796,412	53,227	SH		SOLE		53,227	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	368,965	1,819	SH		DFND		1,819	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	15,653,791	217,567	SH		SOLE		217,567	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	283,986	3,947	SH		DFND		3,947	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	42,212	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	20,655	230	SH		SOLE		230	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101	70,847	6,852	SH		SOLE		6,852	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	468,757	10,749	SH		SOLE		10,749	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	247	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	10,799,516	54,448	SH		SOLE		54,163	0	285
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	516,301	2,603	SH		DFND		2,603	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	268,942	3,762	SH		SOLE		3,762	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	7,149	100	SH		DFND		100	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	3,018	298	SH		SOLE		298	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	747,704	9,806	SH		SOLE		9,806	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	322,180	2,355	SH		SOLE		2,355	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	11,368	601	SH		SOLE		601	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	42,870	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,117,964	83,407	SH		SOLE		81,997	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,805,857	18,554	SH		DFND		18,554	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	266,595	1,211	SH		SOLE		1,211	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	415,302	11,530	SH		SOLE	��	7,197	0	4,333
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	27,021	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	1,884	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	353,513	25,617	SH		SOLE		25,617	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	6,624	480	SH		DFND		480	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	11,192	360	SH		SOLE		360	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	2,090	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	8,984	68	SH		SOLE		68	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	5,172	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	49,605	414	SH		SOLE		414	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	115,454	1,141	SH		SOLE		1,141	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4,553	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	493,188	18,724	SH		SOLE		18,724	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	12,578	523	SH		SOLE		523	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	5,937	281	SH		SOLE		281	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	165,436	669	SH		SOLE		669	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	766,723	952	SH		SOLE		952	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	133,694	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	24,196	765	SH		SOLE		765	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	665	20	SH		SOLE		20	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	240,188	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	99,368	1,625	SH		SOLE		1,625	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	315	50	SH		SOLE		50	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	16,745	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	6,756	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	23,406	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	140,210	3,755	SH		SOLE		3,755	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	409,590	1,652	SH		SOLE		1,652	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	51,323	207	SH		DFND		207	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	23,503	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	20,298	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	40,767	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	447,888	7,257	SH		SOLE		7,257	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	25,551	414	SH		DFND		414	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	52,760	1,713	SH		SOLE		1,713	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	111,794	3,115	SH		SOLE		3,115	0	0
EXELIXIS INC COM	US MID-CAP EQUITIES	30161Q104	251,790	10,500	SH		SOLE		10,500	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	15,640	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	66,633	439	SH		SOLE		439	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	65,635	516	SH		SOLE		316	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	265,504	1,656	SH		SOLE		1,656	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	44,075	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	12,861,094	128,637	SH		SOLE		128,537	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,077,682	10,779	SH		DFND		10,779	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	15,444	245	SH		SOLE		245	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	227,625	1,143	SH		SOLE		1,143	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	60,715,082	171,537	SH		SOLE		171,486	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	1,131,575	3,197	SH		DFND		3,197	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	7,591,487	15,914	SH		SOLE		15,914	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	263,325	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	13,153,259	11,300	SH		SOLE		11,300	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	413,223	355	SH		DFND		355	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	229,868	3,549	SH		SOLE		3,549	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	103,050	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,121,412	4,433	SH		SOLE		4,433	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	60,206	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	31,142	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	84,127	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	32,075	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	49,428	823	SH		SOLE		823	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	229,590	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	324,006	9,397	SH		SOLE		9,397	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	12,930	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	1,418	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	41,846	4,323	SH		SOLE		4,323	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	16,870	738	SH		SOLE		738	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	16,882	98	SH		SOLE		98	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	1,249,030	7,250	SH		DFND		7,250	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109	71,760	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	118,771	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	24,412	305	SH		SOLE		305	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	65,292	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108	13,702	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106	10,018	247	SH		SOLE		247	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1,515	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	32,304	600	SH		SOLE		600	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	293,625	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	144,059	821	SH		SOLE		821	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	FIXED INCOME TAXABLE	33738D309	35,879	779	SH		SOLE		779	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109	156,637	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	74,792	1,167	SH		SOLE		1,167	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	234,522	13,910	SH		SOLE		13,910	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	18,640	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	30,674	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	706,968	5,322	SH		SOLE		3,382	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	12,460	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	4,898,058	22,979	SH		SOLE		22,979	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	173,511	814	SH		DFND		814	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	41,233	524	SH		SOLE		524	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	43,650	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	70,884	1,731	SH		SOLE		1,731	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	17,820	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	13,355	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	7,913	332	SH		SOLE		332	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	512,533	3,932	SH		SOLE		3,932	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	43,927	337	SH		DFND		337	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	7,984	655	SH		SOLE		655	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	9,070	155	SH		SOLE		155	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	22,394,047	304,149	SH		SOLE		303,188	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	522,327	7,094	SH		DFND		7,094	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	214,534	2,818	SH		SOLE		2,818	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	19,032	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	24,874	713	SH		SOLE		413	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	25,037	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	131,808	4,444	SH		SOLE		4,444	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	3,008,201	44,588	SH		SOLE		44,588	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	102,149	1,514	SH		DFND		1,514	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	88,648	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	18,073	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	14,895	500	SH		SOLE		500	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	274,357	7,868	SH		SOLE		7,868	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	206,585	4,854	SH		SOLE		4,854	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	107,261	27,574	SH		SOLE		16,993	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	59,176	727	SH		SOLE		727	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	147,029	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	47,999	785	SH		SOLE		785	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	5,139,570	66,482	SH		SOLE		66,482	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	281,020	3,635	SH		DFND		3,635	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,723,275	12,110	SH		SOLE		12,110	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	13,043	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	86,934	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	448	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	2,416	250	SH		SOLE		250	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	135,779	301	SH		SOLE		301	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	4,006	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	2,740,188	10,553	SH		SOLE		10,553	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	477,322	3,740	SH		SOLE		3,740	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	501,200	3,927	SH		DFND		3,927	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	972,763	14,936	SH		SOLE		14,936	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	72,554	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	6,391	178	SH		SOLE		178	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	250,518	7,673	SH		SOLE		7,673	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,794,916	20,180	SH		SOLE		20,180	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	43,210	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	88,739	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	2,965,245	36,604	SH		SOLE		34,857	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	915,976	11,307	SH		DFND		11,307	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	1,271,413	34,307	SH		SOLE		34,307	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	365,252	2,876	SH		SOLE		2,876	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	258,806	10,495	SH		SOLE		10,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	456,531	23,545	SH		SOLE		23,545	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	316,561	9,189	SH		SOLE		9,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	1,125	30	SH		SOLE		30	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	6,295	222	SH		SOLE		222	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	14,281	268	SH		SOLE		268	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	57,573	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	181,213	1,707	SH		SOLE		1,707	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	26,413,085	68,471	SH		SOLE		68,411	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	739,112	1,916	SH		DFND		1,916	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	94,195	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	752,173	24,517	SH		SOLE		24,517	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	30,680	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	86,680	924	SH		SOLE		924	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	42,402	452	SH		DFND		452	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	924	138	SH		SOLE		138	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	2,978	208	SH		SOLE		208	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	13,238,042	152,584	SH		SOLE		152,584	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	414,625	4,779	SH		DFND		4,779	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	16,436	7,506	SH		SOLE		5,398	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	127,617	154	SH		SOLE		154	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	7,294,133	296,034	SH		SOLE		296,034	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	242,260	9,832	SH		DFND		9,832	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	130,240	2,508	SH		SOLE		2,508	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	188,091	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	10,816	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	939,570	58,070	SH		SOLE		58,070	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	5,260,810	48,248	SH		SOLE		48,248	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	180,896	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	4,047,849	72,858	SH		SOLE		72,858	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	142,177	2,559	SH		DFND		2,559	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	309,374	1,143	SH		SOLE		1,143	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	689,617	10,276	SH		SOLE		10,276	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	69,056	1,029	SH		DFND		1,029	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	57,200	1,411	SH		SOLE		1,411	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	653,879	21,731	SH		SOLE		21,406	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	123,879	4,117	SH		DFND		4,117	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	26,280	2,400	SH		DFND		2,400	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	224,387	27,265	SH		SOLE		27,265	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	179,396	4,964	SH		SOLE		4,964	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2,622	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	660	148	SH		SOLE		148	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	22,826	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	267,664	3,330	SH		SOLE		3,330	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	3,625	71	SH		SOLE		71	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	4,135	175	SH		SOLE		175	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	56,717	3,997	SH		SOLE		3,997	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	18,167	258	SH		SOLE		258	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	568	33	SH		SOLE		33	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	95,822	4,842	SH		SOLE		4,842	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	24,683	138	SH		SOLE		138	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	46,861	329	SH		SOLE		329	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	22,709	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	717,845	4,393	SH		SOLE		3,758	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	279,615	1,878	SH		SOLE		1,545	0	333
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,305	7	SH		SOLE		7	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	4,063,253	28,186	SH		SOLE		28,120	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	93,558	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105	11,070	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	348,423	20,532	SH		SOLE		20,207	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	69,865	4,117	SH		DFND		4,117	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	79,133	1,073	SH		SOLE		1,073	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	90,896	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	863,634	4,743	SH		SOLE		4,743	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	40,241	221	SH		DFND		221	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202	24,058	2,638	SH		SOLE		2,638	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	48,298	676	SH		SOLE		676	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	23,385,825	67,484	SH		SOLE		66,234	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,493,698	7,196	SH		DFND		7,196	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	54,054,148	257,759	SH		SOLE		257,478	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,548,281	7,383	SH		DFND		7,383	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	50,764	1,581	SH		SOLE		1,181	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	10,450	537	SH		SOLE		537	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	6,483,741	54,073	SH		SOLE		54,073	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	222,552	1,856	SH		DFND		1,856	0	0
HOWARD HUGHES HOLDINGS INC COM	US SMALL-CAP EQUITIES	44267T102	2,823	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	15,148	280	SH		SOLE		280	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	60,955	105	SH		SOLE		105	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	356,623	779	SH		SOLE		779	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	25,566	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	12,121	953	SH		SOLE		953	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	437,989	1,687	SH		SOLE		1,687	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	6,288,351	48,221	SH		SOLE		48,221	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	207,481	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	9,793	187	SH		SOLE		187	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	9,327	150	SH		DFND		150	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	11,968	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	132,443	1,110	SH		SOLE		1,110	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	51,256	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	6,292	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	32,783	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	1,203,323	2,168	SH		SOLE		2,168	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	107,395	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,252,450	35,323	SH		SOLE		34,823	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,212,256	4,628	SH		DFND		4,628	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	251,186	1,804	SH		SOLE		1,804	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	444,600	15,000	SH		SOLE		15,000	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109	90,030	1,000	SH		SOLE		1,000	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	25,838	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	14,250	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	244,814	13,327	SH		SOLE		13,327	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	24,615	1,340	SH		DFND		1,340	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	4,475	298	SH		SOLE		298	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	125,673	1,625	SH		SOLE		1,625	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	69,096	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	11,878	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	6,860	200	SH		SOLE		200	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	7,377	34	SH		SOLE		34	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	145,597	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	5,728,460	114,000	SH		SOLE		112,015	0	1,985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,097,760	21,846	SH		DFND		21,846	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	23,164	760	SH		SOLE		760	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	668,471	5,205	SH		SOLE		5,205	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	134,335	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,181,996	37,799	SH		SOLE		37,604	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,242,650	7,598	SH		DFND		7,598	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	77,487	957	SH		SOLE		957	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	4,912,112	150,544	SH		SOLE		150,544	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	107,450	3,293	SH		DFND		3,293	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	305,428	12,227	SH		SOLE		12,227	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	497,701	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	14,118,241	34,476	SH		SOLE		34,476	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	764,554	1,867	SH		DFND		1,867	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,956,192	8,763	SH		SOLE		8,763	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	58,698	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	22,606,082	36,169	SH		SOLE		36,154	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	478,138	765	SH		DFND		765	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	8,525	357	SH		SOLE		357	0	0
INVESCO SENIOR INCOME TR	FIXED INCOME TAXABLE	46131H107	13,644	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	12,901	140	SH		SOLE		140	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	66,763	1,097	SH		SOLE		1,097	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	767,936	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	55,154	557	SH		SOLE		557	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357	2,030,405	12,867	SH		SOLE		12,867	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	5,589	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662	1,445	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	964	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	641	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	43,310	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	10,388	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	15,975	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	93,708	556	SH		SOLE		556	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	564,679	20,992	SH		SOLE		20,992	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847	32,306	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,581,067	155,229	SH		SOLE		155,229	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	75,622	3,278	SH		DFND		3,278	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	64,856	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	9,153,931	268,372	SH		SOLE		268,372	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	293,206	8,596	SH		DFND		8,596	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	23,372	462	SH		SOLE		462	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	19,126,597	82,665	SH		SOLE		82,566	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	482,193	2,084	SH		DFND		2,084	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	208,368	2,978	SH		SOLE		2,978	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	506,278	23,256	SH		SOLE		23,256	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,928,719	75,057	SH		SOLE		75,057	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103	29,913	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	17,952	678	SH		SOLE		678	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	12,816	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350	25,351	664	SH		SOLE		664	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392	236,110	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400	11,251	322	SH		SOLE		322	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	25,254	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	44,492	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	166,992	3,004	SH		SOLE		3,004	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657	44,876	1,313	SH		SOLE		1,313	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665	3,255	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772	25,552	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	60,279	2,031	SH		SOLE		2,031	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	379,761	1,700	SH		SOLE		1,700	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	295,484	2,808	SH		SOLE		2,808	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	114,805	1,091	SH		DFND		1,091	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	1,565,469	13,355	SH		SOLE		13,355	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	23,444	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176	103,833	966	SH		SOLE		966	0	0
ISHARES CHINA	ETF EQUITY	464287184	7,012	292	SH		SOLE		292	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	198,554,807	415,709	SH		SOLE		415,267	0	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	97,436	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	8,580,736	86,456	SH		SOLE		86,306	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	94,881	956	SH		DFND		928	28	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	4,971,107	123,660	SH		SOLE		122,942	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	125,102	3,112	SH		DFND		3,112	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	515,454	4,658	SH		SOLE		4,658	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	54,223	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309	3,181,833	42,368	SH		SOLE		42,368	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325	24,715	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408	1,848,969	10,633	SH		SOLE		10,633	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	272,809	2,759	SH		SOLE		2,759	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	372,704	4,543	SH		SOLE		4,543	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	12,167,679	161,483	SH		SOLE		160,900	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	681,915	9,050	SH		DFND		9,050	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,191,129	18,842	SH		SOLE		18,842	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	8,721	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	1,107,378	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	12,018,137	154,634	SH		SOLE		154,634	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	87,132,238	314,399	SH		SOLE		313,917	0	482
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	53,209	192	SH		DFND		192	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	137,140	306	SH		SOLE		306	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	807,204	5,942	SH		SOLE		5,849	36	57
ISHARE BIOTECH	ETF EQUITY	464287556	48,362	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564	93,129	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	402,600	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	6,076,725	36,773	SH		SOLE		36,773	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	70,231	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,108,602	13,994	SH		SOLE		13,994	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	9,307,908	30,703	SH		SOLE		30,703	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	164,919	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	23,237,796	88,606	SH		SOLE		88,606	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	553,368	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	44,703,791	287,800	SH		SOLE		287,800	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,401,852	9,025	SH		DFND		9,025	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	6,096,384	24,171	SH		SOLE		23,188	0	983
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	220,186	873	SH		DFND		873	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	49,531,626	246,783	SH		SOLE		246,327	0	456
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,151,143	15,700	SH		DFND		15,685	15	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	621,090	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	832,800	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	5,241,927	19,150	SH		SOLE		19,150	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	112,228	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,480,122	12,979	SH		SOLE		12,979	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	841	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	ETF REIT	464287739	1,828	20	SH		SOLE		20	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	321,351	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	12,594	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	89,670	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	59,936,290	553,686	SH		SOLE		551,497	1,716	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	287,402	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	148,695	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	344,148	3,339	SH		SOLE		3,339	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,348,626	10,777	SH		SOLE		10,777	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	537,476	5,098	SH		SOLE		5,098	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	136,531	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	47,817	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182	90,188	1,355	SH		SOLE		1,205	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	17,329	1,113	SH		SOLE		1,113	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	8,601,646	168,528	SH		SOLE		167,466	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240	220,185	4,314	SH		DFND		4,314	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257	886,000	8,706	SH		SOLE		8,706	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	64,871	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	78,369	880	SH		SOLE		880	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	15,468	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	3,409,288	58,852	SH		SOLE		54,899	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	171,878	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	46,757	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	1,610,535	14,856	SH		SOLE		14,856	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	468,873	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	808,891	28,910	SH		SOLE		28,910	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	3,693	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	1,151,254	14,878	SH		SOLE		14,878	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	975,781	10,717	SH		SOLE		10,717	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	277,702	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	246,486	2,620	SH		SOLE		2,620	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	51,367	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,512,002	43,070	SH		SOLE		43,070	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	2,793,180	53,715	SH		SOLE		53,715	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	5,151,428	100,477	SH		SOLE		99,989	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	216,204	4,217	SH		DFND		4,137	80	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	447,546	4,134	SH		SOLE		4,134	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	2,303,459	19,666	SH		SOLE		19,616	0	50
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	1,817,143	16,500	SH		SOLE		16,500	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,465,019	79,058	SH		SOLE		77,038	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	109,130	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	11,858	200	SH		SOLE		200	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,593,765	12,589	SH		SOLE		12,589	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	53,370	531	SH		SOLE		531	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	97,469	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	18,917	203	SH		SOLE		203	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	2,674,602	51,346	SH		SOLE		51,346	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885	87,165	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	584,205	11,969	SH		SOLE		11,969	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,059,769	20,940	SH		SOLE		20,940	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	283,021	2,775	SH		SOLE		2,775	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	113,509	1,637	SH		SOLE		1,637	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,124,489	14,411	SH		SOLE		14,411	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	26,517,567	376,939	SH		SOLE		369,570	1,080	6,289
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	1,095,347	15,570	SH		DFND		15,570	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	39,999,145	790,815	SH		SOLE		783,072	0	7,743
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	67,774	1,340	SH		DFND		1,294	46	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	1,837,892	33,175	SH		SOLE		33,175	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	6,709	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	5,515	86	SH		SOLE		86	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	97,367	3,038	SH		SOLE		3,038	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	292,033	6,917	SH		SOLE		6,917	0	0
ISHARES TR CORE TOTAL USD	ETF FIXED INCOME	46434V613	125,512	2,725	SH		SOLE		2,725	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	35,191	654	SH		SOLE		654	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647	217,620	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	20,907	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	108,989	3,460	SH		SOLE		3,460	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	1,855,912	36,853	SH		SOLE		34,877	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	10,997	140	SH		SOLE		140	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	485,551	20,866	SH		SOLE		20,866	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	633,846	25,903	SH		SOLE		25,903	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	398,836	6,479	SH		SOLE		6,479	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	58,084	1,758	SH		SOLE		1,758	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	209,840	2,000	SH		SOLE		2,000	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,327,234	17,570	SH		SOLE		17,570	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	75,540	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	662,774	13,883	SH		SOLE		13,883	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	235,638	6,201	SH		SOLE		6,201	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	950,000	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	56,689	1,560	SH		SOLE		1,560	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	760,699	20,167	SH		SOLE		20,167	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	580,169	83,478	SH		SOLE		83,478	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	61,000	8,777	SH		DFND		8,777	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	227,005	43,655	SH		SOLE		43,655	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1,887	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	140,227	839	SH		SOLE		839	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	101,098,927	594,353	SH		SOLE		591,727	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,518,201	32,441	SH		DFND		32,441	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ETF MLP	46625H365	16,255	641	SH		SOLE		641	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	90,961	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	47,535	840	SH		SOLE		840	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	22,321	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	50,220	1,000	SH		SOLE		1,000	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	901,978	6,949	SH		SOLE		6,949	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	457,188	11,826	SH		SOLE		11,826	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	48,363	1,251	SH		DFND		1,251	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845	344,133	6,843	SH		SOLE		6,843	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	18,136	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	8,120	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	116,156	1,168	SH		SOLE		1,168	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	54,916,600	350,371	SH		SOLE		348,853	200	1,318
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,132,596	19,986	SH		DFND		19,986	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	29,085	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	18,274	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	7,306	248	SH		SOLE		248	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	9,695	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,132,343	1,948	SH		SOLE		1,948	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	189,892	2,292	SH		SOLE		2,292	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	105,112	375	SH		SOLE		375	0	0
KANDI TECHNOLOGIES GROUP INCCOM	NON-US EQUITY (EMERGING)	483709101	27,900	10,000	SH		SOLE		10,000	0	0
KARUNA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	48576A100	1,266	4	SH		SOLE		4	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	579	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	62,450	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	79,600	1,424	SH		SOLE		1,424	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,115,822	22,931	SH		SOLE		22,931	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	348,426	16,191	SH		SOLE		16,191	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	187,101	5,617	SH		SOLE		5,617	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	10,440	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	771,878	4,852	SH		SOLE		4,852	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	333,178	8,363	SH		SOLE		8,363	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,942,307	15,985	SH		SOLE		15,735	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	198,060	1,630	SH		DFND		1,630	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	9,796,151	555,678	SH		SOLE		555,151	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	188,478	10,691	SH		DFND		10,691	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	15,125	2,500	SH		SOLE		2,500	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	27,933	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	7,726	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2,868	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	216,362	9,278	SH		SOLE		9,278	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	84,574	1,355	SH		SOLE		1,355	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	312	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	700,761	18,955	SH		SOLE		18,955	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	108,216	2,368	SH		SOLE		2,368	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	497	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	46,450	2,237	SH		SOLE		2,198	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	21,620	1,041	SH		DFND		1,041	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	50,704	1,061	SH		SOLE		1,061	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	171,863	816	SH		SOLE		816	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	304,565	1,340	SH		SOLE		1,040	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	4,872,648	6,221	SH		SOLE		6,221	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	42,296	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	11,158	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	23,130	214	SH		SOLE		214	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	218	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	20,914	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	10,540	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	211,461	4,298	SH		SOLE		4,298	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	9,306,729	63,638	SH		SOLE		63,555	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	267,196	1,827	SH		DFND		1,827	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	1,062	94	SH		SOLE		94	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	457,450	17,487	SH		SOLE		17,487	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,517	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	7,792	72	SH		SOLE		72	0	0
LEMONADE INC COM	US SMALL-CAP EQUITIES	52567D107	467	29	SH		SOLE		29	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	150	5	SH		SOLE		5	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	952,364	6,390	SH		SOLE		6,390	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	15,202	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	136,731	1,020	SH		SOLE		1,020	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	11,635	26	SH		SOLE		26	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	564	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	342,828	4,254	SH		SOLE		4,254	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722	2,764	74	SH		SOLE		74	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748	1,095	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	108,077	1,712	SH		SOLE		1,712	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	33,505	578	SH		SOLE		578	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	US MID-CAP EQUITIES	531229789	1,783	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	US SMALL-CAP EQUITIES	531229813	890	31	SH		SOLE		31	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	28,683,213	49,207	SH		SOLE		49,207	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	234,912	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	427,986	20,756	SH		SOLE		20,756	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	1,304	6	SH		SOLE		6	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	13,612	505	SH		SOLE		505	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104	528	300	SH		SOLE		300	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	1,728	38	SH		SOLE		38	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	5,989	64	SH		SOLE		64	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	305	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,711,196	5,982	SH		SOLE		5,982	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	199,871	441	SH		DFND		441	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	16,151,726	72,576	SH		SOLE		72,576	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	663,640	2,982	SH		DFND		2,982	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	863	205	SH		SOLE		205	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	490,826	960	SH		SOLE		960	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	89,899	1,715	SH		SOLE		1,715	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	78	43	SH		SOLE		43	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	111,995	33,233	SH		SOLE		33,233	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	521,300	3,803	SH		SOLE		3,740	0	63
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	16,558	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	476,153	10,657	SH		SOLE		10,657	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	5,875	160	SH		SOLE		160	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	194,154	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	195,143	345	SH		SOLE		345	0	0
MACERICH CO COM	REIT'S	554382101	23,145	1,500	SH		SOLE		1,500	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	60,549	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103	16,053	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102	17,144	505	SH		SOLE		505	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	422,691	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	2,520	46	SH		SOLE		46	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	58,351	271	SH		SOLE		271	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1,827	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	515,953	23,357	SH		SOLE		23,357	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	1,207	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,324,110	8,925	SH		SOLE		8,925	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104	15,618	11	SH		SOLE		11	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	125,346	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	22,832	269	SH		SOLE		254	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	25,620,837	135,226	SH		SOLE		135,161	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,832,172	9,670	SH		DFND		9,670	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	1,295,543	5,745	SH		SOLE		5,595	0	150
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	74,835	150	SH		SOLE		150	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	25,751	427	SH		SOLE		427	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	353,532	5,279	SH		SOLE		5,279	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	132,916	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	13,164,206	30,865	SH		SOLE		29,520	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	244,816	574	SH		DFND		574	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	42,500	2,862	SH		SOLE		2,862	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	3,712	250	SH		DFND		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	16,423	450	SH		SOLE		450	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	65,065	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	54,800	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	9,358	496	SH		SOLE		496	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101	54,960	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	27,132	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,267,669	18,528	SH		SOLE		18,528	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	30,309	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	21,939,853	73,994	SH		SOLE		73,429	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	2,103,438	7,094	SH		DFND		7,094	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	6,468,138	13,971	SH		SOLE		13,891	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	450,466	973	SH		DFND		973	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	1,767	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	15,324	50	SH		SOLE		50	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,425,381	907	SH		SOLE		907	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	64,433	41	SH		DFND		41	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	46,740,176	428,735	SH		SOLE		427,188	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	2,056,113	18,860	SH		DFND		18,860	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	40,104	1,097	SH		SOLE		1,097	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	100,686	578	SH		SOLE		578	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,150,910	17,404	SH		SOLE		17,404	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,372	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	127,359	105	SH		SOLE		105	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	295,606,364	786,126	SH		SOLE		781,946	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	16,271,182	43,271	SH		DFND		43,271	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408	631,610	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	365,046	4,048	SH		SOLE		4,048	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	46,532	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	24,748	290	SH		SOLE		290	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106	715	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	86,456	643	SH		SOLE		643	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	7,505	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	1,624	188	SH		SOLE		188	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	389,074	45,189	SH		SOLE		45,189	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	40,200	4,669	SH		DFND		4,669	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	2,277	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	22,760	63	SH		SOLE		63	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	34,639	566	SH		SOLE		566	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	171,764	2,484	SH		SOLE		2,484	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	20,631,242	284,849	SH		SOLE		284,496	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	740,519	10,224	SH		DFND		10,224	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	10,787,094	26,385	SH		SOLE		26,385	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	349,966	856	SH		DFND		856	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	21,825,753	34,602	SH		SOLE		34,602	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	768,276	1,218	SH		DFND		1,218	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	66,942	1,162	SH		SOLE		1,162	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	505,369	1,294	SH		SOLE		1,294	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	425,306	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	30,259	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,216,443	13,045	SH		SOLE		12,845	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104	465	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	43,219	151	SH		SOLE		151	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	12,191,935	38,943	SH		SOLE		38,943	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	306,502	979	SH		DFND		979	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	150,880	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	198,000	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	43,886	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	20,497	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	4,022	238	SH		SOLE		238	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	US SMALL-CAP EQUITIES	62913M107	687,895	123,500	SH		SOLE		123,500	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	45,499	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	41,256	798	SH		SOLE		798	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105	490,029	70	SH		SOLE		70	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	9,039	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2,737	75	SH		DFND		75	0	0
NCR ATLEOS CORPORATION COM SHS	US SMALL-CAP EQUITIES	63001N106	2,890	119	SH		SOLE		119	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	45,686	786	SH		SOLE		786	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	9,242	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	99,015	1,974	SH		SOLE		1,974	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	174,183	2,562	SH		SOLE		2,562	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,243	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	3,517	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	77,561	1,800	SH		SOLE		1,800	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	5,075,746	122,399	SH		SOLE		122,399	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	179,232	4,322	SH		DFND		4,322	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	9,660	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	48,850	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	243	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	136,894	1,553	SH		SOLE		1,553	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	1,877,889	3,857	SH		SOLE		3,857	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	83,743	172	SH		DFND		172	0	0
NET LEASE OFFICE PROPERTIES COM	REIT'S	64110Y108	1,827	99	SH		SOLE		73	0	26
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	4,390	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	18,841	143	SH		SOLE		143	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	611,767	48,095	SH		SOLE		48,095	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	26,040	3,000	SH		SOLE		3,000	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	495,400	11,972	SH		SOLE		11,972	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	105,394	2,547	SH		DFND		2,547	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	11,287	460	SH		SOLE		460	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,054,905	50,295	SH		SOLE		50,295	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	840,882	13,844	SH		DFND		13,844	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	46,512	1,530	SH		SOLE		1,530	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	37,906	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	36,165,816	333,114	SH		SOLE		331,947	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,118,265	10,300	SH		DFND		10,300	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	5,308	200	SH		SOLE		200	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	684	200	SH		SOLE		0	0	200
ACLARION INC	US SMALL-CAP EQUITIES	655187102	1,928	9,640	SH		SOLE		9,640	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	70,527	267	SH		SOLE		267	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	55,320	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	38,117,993	161,259	SH		SOLE		161,259	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,251,628	5,295	SH		DFND		5,295	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	200,919	14,905	SH		SOLE		14,905	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	ETF EQUITY	66538H237	80,745	3,629	SH		SOLE		3,629	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	ETF EQUITY	66538H278	74,971	4,577	SH		SOLE		4,577	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	84,380	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	15,694	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	3,477,800	7,429	SH		SOLE		7,429	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	77,860	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	25,203	1,105	SH		SOLE		1,105	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,035,526	39,968	SH		SOLE		39,093	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	776,859	7,694	SH		DFND		7,694	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	3,808,081	36,811	SH		SOLE		36,811	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	102,725	993	SH		DFND		993	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	882	78	SH		SOLE		78	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	53,603	308	SH		SOLE		308	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	2,308	200	SH		SOLE		200	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	191,659,640	387,028	SH		SOLE		386,756	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	3,398,126	6,862	SH		DFND		6,862	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	32,266	2,818	SH		SOLE		2,818	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	1,002,568	90,405	SH		SOLE		90,405	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	FIXED INCOME TAXABLE	67073B106	667,045	98,678	SH		SOLE		98,678	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	4,048	240	SH		SOLE		240	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	71,067	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,359,929	55,764	SH		SOLE		55,764	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,561,608	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	161,893	5,133	SH		SOLE		5,133	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	236,550	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,483,109	63,523	SH		SOLE		63,523	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	390,900	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	584,347	19,869	SH		SOLE		19,869	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	1,028,840	38,176	SH		SOLE		38,176	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	17,597,070	18,522	SH		SOLE		18,514	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	447,484	471	SH		DFND		471	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	401,121	6,719	SH		SOLE		6,719	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	16,038	412	SH		SOLE		412	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	15,949,589	39,351	SH		SOLE		39,351	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	595,009	1,468	SH		DFND		1,468	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	55,841	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	9,850,283	129,816	SH		SOLE		129,816	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	335,312	4,419	SH		DFND		4,419	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2,681	31	SH		SOLE		31	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	15,787	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	648,620	9,237	SH		SOLE		9,237	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	30,274	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	1,299	290	SH		SOLE		290	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	14,051,042	133,274	SH		SOLE		131,019	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	1,242,174	11,782	SH		DFND		11,782	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	36,629	2,543	SH		SOLE		2,543	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	5,780	401	SH		DFND		401	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	286	50	SH		SOLE		50	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	550,622	5,896	SH		SOLE		5,896	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	55,193	591	SH		DFND		591	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	67,210	620	SH		SOLE		620	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	877,850	9,812	SH		SOLE		9,720	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	333,541	3,728	SH		DFND		3,728	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	5,868,307	69,065	SH		SOLE		69,065	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	200,868	2,364	SH		DFND		2,364	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	878	20	SH		DFND		20	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	13,623	310	SH		SOLE		310	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	8,450	469	SH		SOLE		469	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	6,213	61	SH		SOLE		61	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	13,222,151	85,389	SH		SOLE		84,764	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	362,501	2,341	SH		DFND		2,341	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,800,279	12,038	SH		SOLE		12,038	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	124,614	4,600	SH		SOLE		4,600	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5,250	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	10,380	85	SH		SOLE		85	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	2,159,428	22,114	SH		SOLE		22,114	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881	163,456	3,144	SH		SOLE		3,144	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	24,436	150	SH		SOLE		150	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	5,993	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	970,547	56,559	SH		SOLE		56,559	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,546,639	5,245	SH		SOLE		5,245	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	797,170	16,098	SH		SOLE		16,098	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	77,845	1,572	SH		DFND		1,572	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	11,433	150	SH		SOLE		150	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	810,825	1,760	SH		SOLE		1,760	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	200,404	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	1,422	50	SH		SOLE		50	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	24,602	2,278	SH		SOLE		2,278	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	9,714	47	SH		SOLE		47	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,101,446	17,643	SH		SOLE		17,643	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	745,933	12,149	SH		SOLE		12,149	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	30,086	490	SH		DFND		490	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	36,341	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	5,433	340	SH		SOLE		340	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	395	65	SH		SOLE		65	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	44,129	1,696	SH		SOLE		1,696	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	10,747	719	SH		SOLE		719	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	112,357	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	38,098,683	224,324	SH		SOLE		223,453	110	761
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,684,485	15,806	SH		DFND		15,806	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1,140	65	SH		SOLE		65	0	0
PERFORMANT FINL CORP COM	US SMALL-CAP EQUITIES	71377E105	6,396	2,050	SH		SOLE		2,050	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	19,784	181	SH		SOLE		181	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	567,657	22,045	SH		SOLE		22,045	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	52,916	2,055	SH		DFND		2,055	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	622,827	39,000	SH		SOLE		39,000	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	61,388	3,844	SH		DFND		3,844	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	12,721,941	441,900	SH		SOLE		441,341	450	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	884,938	30,738	SH		DFND		30,738	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	21,375,008	227,205	SH		SOLE		225,334	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	798,074	8,483	SH		DFND		8,483	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	91,175	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	401,676	3,017	SH		SOLE		3,017	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	1,730	13	SH		DFND		13	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	33,892	1,119	SH		SOLE		1,119	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	94,847	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	19,581,318	196,226	SH		SOLE		194,758	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	142,699	1,430	SH		DFND		1,430	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	888,538	6,073	SH		SOLE		6,073	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	85,298	583	SH		DFND		583	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	138,330	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	142,961	1,990	SH		SOLE		1,990	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	23,742	641	SH		SOLE		641	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	556,789	2,476	SH		SOLE		2,454	0	22
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	6,296	28	SH		DFND		28	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207	21,373	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	107,821	1,477	SH		SOLE		1,477	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	45,015	475	SH		SOLE		475	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	5,575,682	13,985	SH		SOLE		13,985	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	190,976	479	SH		DFND		479	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,868,292	89,258	SH		SOLE		89,258	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	132,013	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	103,294	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3,289	67	SH		SOLE		67	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	435,711	4,046	SH		SOLE		3,646	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	91,427	849	SH		DFND		849	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	32,304	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	196,674	2,500	SH		SOLE		2,500	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	33,372,187	227,737	SH		SOLE		226,175	39	1,523
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,394,708	36,814	SH		DFND		36,814	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	1,177,293	17,008	SH		SOLE		17,008	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	4,248,092	78,251	SH		SOLE		78,251	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	142,348	2,622	SH		DFND		2,622	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	435,786	2,736	SH		SOLE		2,736	0	0
PROLOGIS INC COM	REIT'S	74340W103	6,535,117	49,026	SH		SOLE		48,343	0	683
PROLOGIS INC COM	REIT'S	74340W103	83,177	624	SH		DFND		624	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	8,532	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	421,676	4,066	SH		SOLE		4,066	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	262,026	4,285	SH		SOLE		4,285	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	610,000	2,000	SH		SOLE		1,790	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	28,901	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	107,212	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	41,924	1,176	SH		SOLE		1,176	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	106,710	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	4,334,672	29,971	SH		SOLE		29,971	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,076,913	7,446	SH		DFND		7,446	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	649,556	3,010	SH		SOLE		3,010	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	485,550	2,250	SH		DFND		2,250	0	0
QUANTUMSCAPE CORP COM CL A	US SMALL-CAP EQUITIES	74767V109	325,955	46,900	SH		SOLE		46,900	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	1,275	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	159,664	1,158	SH		SOLE		1,158	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	134	156	SH		SOLE		156	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	34,910	522	SH		SOLE		522	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	9,842,883	73,941	SH		SOLE		73,941	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	339,455	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	200,320	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	35,056	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	4,084,050	36,587	SH		SOLE		36,587	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	138,866	1,244	SH		DFND		1,244	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	48,390	434	SH		SOLE		434	0	0
RAYONIER INC COM	REIT'S	754907103	40,080	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	30,038,920	357,017	SH		SOLE		355,788	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,026,250	12,197	SH		DFND		12,197	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	16,078,471	56,440	SH		SOLE		56,440	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	536,428	1,883	SH		DFND		1,883	0	0
REALTY INCOME CORP COM	REIT'S	756109104	235,822	4,107	SH		SOLE		4,107	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	1,808	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	4,087	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	679,784	774	SH		SOLE		774	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	75,174	3,881	SH		SOLE		3,881	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	31,061	192	SH		SOLE		192	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	15,381	55	SH		SOLE		55	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	490,427	12,369	SH		SOLE		12,369	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	37,191	938	SH		DFND		938	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	19,237	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	197,090	6,889	SH		SOLE		6,889	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	18,567	649	SH		DFND		649	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	167,383	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	2,580	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	56,030	2,979	SH		SOLE		2,979	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	49,440	3,524	SH		SOLE		3,524	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	1,399,546	24,952	SH		SOLE		24,952	0	0
RHYTHM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	76243J105	91,940	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,180,471	15,856	SH		SOLE		15,856	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	70,131	942	SH		DFND		942	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	241,722	10,308	SH		SOLE		10,308	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	59,037	4,634	SH		SOLE		4,634	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	6,062,517	132,601	SH		SOLE		132,601	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	568,779	1,832	SH		SOLE		1,832	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	16,144	52	SH		DFND		52	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	197,736	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,534,618	2,815	SH		SOLE		2,815	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	149,598	1,081	SH		SOLE		1,081	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	221,978	2,195	SH		SOLE		1,445	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	65,734	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,173,946	17,844	SH		SOLE		17,844	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	48,421	736	SH		DFND		736	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	24,192	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	131,100	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	6,133	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	58,449	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	330,180	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	24,410,911	55,416	SH		SOLE		55,386	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	737,410	1,674	SH		DFND		1,674	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	31,133	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8,260	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	50,163	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	203,051,709	427,208	SH		SOLE		425,898	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103	16,425,885	34,559	SH		DFND		34,462	97	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	3,924,922	20,249	SH		SOLE		20,249	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	133,943	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,248,536	16,993	SH		SOLE		16,993	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	13,466	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400	4,154	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	239,658	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	330,906	5,862	SH		SOLE		5,862	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	24,836	440	SH		DFND		385	55	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	6,985,524	258,341	SH		SOLE		253,631	0	4,710
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	471,468	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	507,178	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	ETF FIXED INCOME	78464A359	8,152	113	SH		SOLE		113	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,396,940	42,564	SH		SOLE		42,564	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409	58,813	904	SH		SOLE		904	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	2,670,776	89,714	SH		SOLE		89,714	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF FIXED INCOME	78464A490	5,199	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	31,567	210	SH		SOLE		210	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF FIXED INCOME	78464A649	961,125	37,500	SH		SOLE		37,500	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	63,018	1,202	SH		SOLE		1,202	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706	5,950	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	37,240	895	SH		SOLE		895	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	47,145	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	7,132,253	57,072	SH		SOLE		56,372	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	168,207	1,346	SH		DFND		1,196	150	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	47,014	965	SH		SOLE		965	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	1,868,401	33,424	SH		SOLE		33,424	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	24,084,957	269,745	SH		SOLE		269,691	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	763,781	8,554	SH		DFND		8,554	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888	71,737	750	SH		SOLE		750	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	66,835	1,594	SH		SOLE		1,594	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	8,722,781	23,146	SH		SOLE		23,146	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	111,173	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	70,960,454	139,857	SH		SOLE		134,866	569	4,422
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	1,223,287	2,411	SH		DFND		2,390	21	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	288,424	9,932	SH		SOLE		9,932	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	166,937	6,643	SH		SOLE		6,643	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	53,832	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	463,437	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	103,990	4,450	SH		SOLE		4,450	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	1,559,249	16,460	SH		SOLE		16,460	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	87,646	1,834	SH		SOLE		1,834	0	0
SPDR SER TR SPDR MSCI USA GE	ETF EQUITY	78468R747	250,488	2,637	SH		SOLE		2,637	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	3,957	101	SH		SOLE		101	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	39,479	936	SH		SOLE		936	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	51,250	1,000	SH		SOLE		1,000	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	5,600	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	15,568	1,091	SH		SOLE		1,091	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	29,972	6,812	SH		SOLE		6,812	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	1,752	4	SH		SOLE		4	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	26,669,062	101,355	SH		SOLE		101,323	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	583,355	2,217	SH		DFND		2,217	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	4,297	846	SH		SOLE		846	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	49,720	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	22,392	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	574,295	3,715	SH		SOLE		3,715	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	94,144	609	SH		DFND		609	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	62,390	647	SH		SOLE		647	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	5,030	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	9,689	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	295,318	5,675	SH		SOLE		5,675	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,602	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	357	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	15,140,163	220,093	SH		SOLE		220,014	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	368,645	5,359	SH		DFND		5,359	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	77,770	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	5,996,166	79,620	SH		SOLE		79,620	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	7,920,567	167,667	SH		SOLE		167,667	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,493,026	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	1,463,824	19,228	SH		SOLE		19,228	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	12,267	332	SH		SOLE		332	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	239,436	11,567	SH		SOLE		11,567	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	183,587	3,517	SH		SOLE		3,517	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	62,408	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	8,211	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	76,562	1,201	SH		SOLE		1,201	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	1,417	35	SH		SOLE		35	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	35,701	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	30,089	824	SH		SOLE		824	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	79,718	932	SH		SOLE		932	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209	1,797,883	13,183	SH		SOLE		13,183	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	629,455	8,739	SH		SOLE		8,739	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	1,759,113	9,838	SH		SOLE		9,222	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	781,302	9,319	SH		SOLE		9,319	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	887,339	23,606	SH		SOLE		23,126	480	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	92,847	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704	850,003	7,457	SH		SOLE		7,432	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	4,695,327	24,394	SH		SOLE		23,907	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	115,488	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	1,221,889	16,819	SH		SOLE		16,208	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	414,499	10,347	SH		SOLE		10,347	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	97,019	1,532	SH		SOLE		1,532	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	62,175	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	885	20	SH		SOLE		20	0	0
SEMTECH CORP COM	US SMALL-CAP EQUITIES	816850101	176,185	8,045	SH		SOLE		8,045	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,086,872	14,546	SH		SOLE		14,546	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	354	38	SH		SOLE		38	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	7,324	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	30,424,081	43,065	SH		SOLE		43,055	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	1,002,492	1,419	SH		DFND		1,419	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	13,915,171	44,616	SH		SOLE		44,412	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	87,952	282	SH		DFND		282	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107	5,158	332	SH		SOLE		332	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	292,590	3,756	SH		SOLE		3,756	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	26,123	1,159	SH		SOLE		1,159	0	0
SIGMA ADDITIVE SOLUTIONS INCCOM NEW	US SMALL-CAP EQUITIES	826598609	604	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	9,479,982	66,462	SH		SOLE		66,462	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	298,116	2,090	SH		DFND		2,090	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	16,383,289	82,753	SH		SOLE		82,753	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	545,236	2,754	SH		DFND		2,754	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4,200	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	5,111	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	14,625	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3,635	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	47,498	2,200	SH		SOLE		2,200	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2,698	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	4,360	294	SH		SOLE		294	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	32,151	390	SH		SOLE		390	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	65,335	517	SH		SOLE		517	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	56,871	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	25,994	90	SH		SOLE		90	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	77,809	391	SH		SOLE		391	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1,144	19	SH		SOLE		19	0	0
SOFI TECHNOLOGIES INC COM	FIXED INCOME TAX EXEMPT	83406F102	2,985	300	SH		SOLE		300	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	99	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	1,683	18	SH		SOLE		18	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	948,217	10,014	SH		SOLE		9,864	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	112,206	1,185	SH		DFND		1,185	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	86,304	1,231	SH		SOLE		1,231	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	28,044	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	140,277	1,630	SH		SOLE		1,630	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	886	14	SH		SOLE		14	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	23,286	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	17,824	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104	691,486	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	140,296	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	437,401	5,655	SH		SOLE		5,655	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	354,623	9,035	SH		SOLE		9,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	15,994	101	SH		SOLE		101	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	93,682	955	SH		SOLE		955	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	6,195,562	64,531	SH		SOLE		64,461	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,101,465	21,888	SH		DFND		21,888	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,365,196	160,095	SH		SOLE		159,095	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	263,904	3,407	SH		SOLE		3,407	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	37,910	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	10,357	209	SH		SOLE		209	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	5,185	163	SH		SOLE		163	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	23,234	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	381,687	7,614	SH		SOLE		7,614	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	39,953	797	SH		DFND		797	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	6,650	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	901,938	3,012	SH		SOLE		3,012	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	59,890	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	24,633,442	184,317	SH		SOLE		183,773	0	544
SUN COMMUNITIES INC	REIT'S	866674104	697,518	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	44,701	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	85,258	2,661	SH		SOLE		2,661	0	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	4,830	1,000	SH		SOLE		1,000	0	0
SUNRUN INC COM	US MID-CAP EQUITIES	86771W105	19,620	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	401,621	780	SH		SOLE		780	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	33,946	902	SH		SOLE		902	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	718,524	18,820	SH		SOLE		18,519	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	33,596	880	SH		DFND		880	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	560,903	7,670	SH		SOLE		6,670	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	49,362	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104	77,615	16,910	SH		SOLE		16,910	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	49,639,082	529,150	SH		SOLE		527,775	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,732,573	18,469	SH		DFND		18,469	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	2,447	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	870,572	5,430	SH		SOLE		5,430	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	54,672	341	SH		DFND		341	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,998,904	38,451	SH		SOLE		38,451	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	94,328	907	SH		DFND		907	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	35,086	218	SH		SOLE		218	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	998	70	SH		SOLE		70	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,292,167	37,159	SH		SOLE		37,029	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	388,378	2,727	SH		DFND		2,727	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	71,924	1,840	SH		SOLE		20	0	1,820
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3,580	234	SH		SOLE		234	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	1,269	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	12,536,301	28,091	SH		SOLE		28,091	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	362,379	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4,737	19	SH		SOLE		19	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	37,401	150	SH		DFND		150	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	1,720	165	SH		SOLE		165	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	8	2	SH		SOLE		2	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	9,174	264	SH		SOLE		264	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	17,400	400	SH		SOLE		400	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	5,298,348	48,825	SH		SOLE		48,825	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	190,668	1,757	SH		DFND		1,757	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	130,353	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	17,104	273	SH		SOLE		273	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	31,253,939	125,782	SH		SOLE		125,782	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	790,661	3,182	SH		DFND		3,182	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	105,665	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	1,034,966	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	14,801	1,418	SH		SOLE		1,303	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	8,465,981	49,666	SH		SOLE		49,661	0	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	195,687	1,148	SH		DFND		1,148	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	577,087	367	SH		SOLE		367	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	362,291	4,505	SH		SOLE		4,505	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	43,505,950	81,967	SH		SOLE		81,304	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,219,197	2,297	SH		DFND		2,297	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	124,162	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,758,362	34,380	SH		SOLE		34,334	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101	186,280	1,704	SH		DFND		1,704	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	18,514	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103	6,681	285	SH		SOLE		285	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	25,402	1,392	SH		SOLE		1,392	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	95,534	2,875	SH		SOLE		2,875	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	11,870,993	31,719	SH		SOLE		31,719	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	396,715	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	17,086	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	389,917	6,035	SH		SOLE		6,035	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	57,540	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	961,365	14,268	SH		SOLE		14,268	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	42,516	631	SH		DFND		631	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	81,787	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	14,835	69	SH		SOLE		69	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	112,144	1,234	SH		SOLE		1,234	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	644,385	637	SH		SOLE		637	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	5,564	81	SH		SOLE		81	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,444,217	60,078	SH		SOLE		59,078	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	178,868	939	SH		DFND		939	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	32,453	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	3,007	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	32,916	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	37,078	697	SH		SOLE		697	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107	13,320	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	55,519	2,088	SH		SOLE		2,088	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	4,151	193	SH		SOLE		193	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	1,381,014	37,417	SH		SOLE		37,337	80	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	3,691	100	SH		DFND		100	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	24,050	317	SH		SOLE		317	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,696,270	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	125,119	2,328	SH		SOLE		2,328	0	0
UDR INC COM	REIT'S	902653104	83,738	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	14,754	600	SH		SOLE		600	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	15,441	123	SH		SOLE		123	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	125,594	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	666,870	15,412	SH		SOLE		15,412	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	925,305	15,031	SH		SOLE		15,031	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	344,303	13,861	SH		SOLE		13,861	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	199,417	407	SH		SOLE		407	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	11,340	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,977,846	40,806	SH		SOLE		38,542	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,053	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	7,703,844	31,365	SH		SOLE		30,575	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	216,144	880	SH		DFND		880	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	16,860	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	3,217	78	SH		SOLE		78	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	11,240	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,625,020	29,416	SH		SOLE		28,916	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,099,508	6,993	SH		DFND		6,993	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	28,494,610	49,694	SH		SOLE		49,619	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	534,988	933	SH		DFND		933	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	44,978,293	85,436	SH		SOLE		85,436	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,307,195	2,483	SH		DFND		2,483	0	0
UNITI GROUP INC COM	REIT'S	91325V108	653	113	SH		SOLE		113	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	13,471,389	329,535	SH		SOLE		329,535	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	23,087	343	SH		SOLE		343	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	191,260	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	54,878	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	3,346	74	SH		SOLE		74	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	115,513	6,148	SH		SOLE		6,148	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	732	39	SH		DFND		39	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	30,942	1,951	SH		SOLE		1,951	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	23,432,500	180,250	SH		SOLE		178,673	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	55,380	426	SH		DFND		426	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	83,518	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	379,747	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106	25,575	825	SH		SOLE		825	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	112,970	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	63,127	361	SH		SOLE		361	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700	1,142	15	SH		SOLE		15	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	16,531	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	6,632	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	662,257	12,827	SH		SOLE		12,827	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	3,692	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	11,520,730	67,610	SH		SOLE		67,610	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	170,400	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	201,607	3,479	SH		SOLE		3,479	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	152,428	2,405	SH		SOLE		2,405	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	1,022,256	16,129	SH		DFND		16,129	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	2,467,930	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,363,106	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805	981,917	8,715	SH		SOLE		8,715	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	17,899	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	11,858	159	SH		DFND		159	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	4,828,448	62,691	SH		SOLE		62,691	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	67,623	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	48,976	666	SH		SOLE		666	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	62,512,473	1,305,067	SH		SOLE		1,293,162	0	11,905
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	2,578,215	53,825	SH		DFND		53,825	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	8,196,962	73,430	SH		SOLE		73,430	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	189,436	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	8,643	130	SH		SOLE		130	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	41,098	518	SH		SOLE		518	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	271,952	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	980,342	8,359	SH		SOLE		8,359	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	127,316	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	954,661	3,808	SH		SOLE		3,808	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	2,118,952	4,378	SH		SOLE		4,378	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	467,252	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	137,070	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	32,453	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	445,621	3,874	SH		SOLE		3,874	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	20,479,398	364,858	SH		SOLE		364,858	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	4,209	75	SH		DFND		0	75	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	42,830,303	1,042,358	SH		SOLE		1,036,747	1,997	3,614
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	3,329,150	81,021	SH		DFND		81,021	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866	273,496	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	914,238	14,181	SH		SOLE		14,181	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	9,863	153	SH		DFND		153	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	4,903,199	84,060	SH		SOLE		84,060	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	9,795,612	126,608	SH		SOLE		126,608	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	56,247	727	SH		DFND		727	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	1,180,993	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	40,550	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	2,548,485	42,969	SH		SOLE		42,969	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	265,056	4,469	SH		DFND		4,469	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	447,744	9,658	SH		SOLE		9,658	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	10,902,502	134,136	SH		SOLE		134,136	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	79,491	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	16,556	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100	366,521	7,354	SH		SOLE		7,354	0	0
VENTAS INC COM	REIT'S	92276F100	25,468	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	558,529	10,943	SH		SOLE		10,943	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	6,975,087	15,969	SH		SOLE		15,969	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,164,570	8,031	SH		SOLE		8,031	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	56,698	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	273,141	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,725,545	64,798	SH		SOLE		64,798	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	1,086,028	4,492	SH		SOLE		4,492	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	3,973,907	22,081	SH		SOLE		20,881	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	261,135	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	22,362,713	96,126	SH		SOLE		95,906	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	1,525,419	6,557	SH		DFND		6,557	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	7,194,348	32,979	SH		SOLE		32,573	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	758,296	4,612	SH		SOLE		4,612	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	1,612,528	5,187	SH		SOLE		5,187	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	241,293	1,614	SH		SOLE		1,614	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	12,923,682	60,581	SH		SOLE		60,556	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	334,714	1,569	SH		DFND		1,569	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	2,361,992	9,957	SH		SOLE		9,957	0	0
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	798,488	9,708	SH		SOLE		9,508	26	174
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	164,517	2,000	SH		DFND		2,000	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	111,421	541	SH		SOLE		541	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	7,587,802	201,276	SH		SOLE		199,631	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	525,158	13,930	SH		DFND		13,930	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	135	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	768,638	3,218	SH		SOLE		3,218	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	62,103	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	512,678	1,260	SH		SOLE		1,260	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	5,849	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	18,589	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	103,339	9,546	SH		SOLE		9,539	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	12,777	1,180	SH		DFND		1,180	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	1,165	298	SH		SOLE		298	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	109,935,590	422,279	SH		SOLE		421,624	210	445
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	5,143,268	19,756	SH		DFND		19,756	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	15,286	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1,532	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	54,330	1,838	SH		SOLE		1,838	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	503	23	SH		SOLE		23	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	143,461	16,490	SH		SOLE		16,490	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	164,667	4,768	SH		SOLE		4,740	0	28
VORNADO REALTY TRUST	REIT'S	929042109	4,378	155	SH		SOLE		155	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	220,426	971	SH		SOLE		971	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	8,809,086	36,848	SH		SOLE		36,848	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	298,119	1,247	SH		DFND		1,247	0	0
WP CAREY INC COM	REIT'S	92936U109	71,291	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	30,216	359	SH		SOLE		359	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	56,898	676	SH		DFND		676	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	4,675	356	SH		SOLE		356	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	38,312	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	3,967	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	467,106	3,681	SH		SOLE		3,680	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	16,806,863	106,609	SH		SOLE		106,479	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	448,510	2,845	SH		DFND		2,845	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	262,236	10,044	SH		SOLE		9,944	0	100
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	81,925	7,203	SH		SOLE		7,131	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	55,361	4,865	SH		DFND		4,865	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	803	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	230,172	1,542	SH		SOLE		1,542	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,453,662	13,700	SH		SOLE		13,700	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	154,072	468	SH		SOLE		168	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	42,846	100	SH		SOLE		100	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	29,167	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	12,535	247	SH		SOLE		247	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	3,879,056	78,811	SH		SOLE		78,521	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,195,798	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	329,985	276	SH		SOLE		276	0	0
WELLTOWER INC COM	REIT'S	95040Q104	239,669	2,658	SH		SOLE		2,578	0	80
WELLTOWER INC COM	REIT'S	95040Q104	90,170	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	13,173	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	22,429	129	SH		SOLE		129	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	12,504,657	35,514	SH		SOLE		35,514	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	417,601	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	28,200	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	14,135	270	SH		SOLE		270	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	828,186	107,557	SH		SOLE		96,277	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	824,326	69,155	SH		SOLE		69,155	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	53,640	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103	6,708	310	SH		SOLE		310	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	18,871	97	SH		SOLE		97	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	767,812	22,083	SH		SOLE		22,083	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	57,752	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	11,101	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	5,479	45	SH		SOLE		45	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	112,083	3,219	SH		SOLE		3,219	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	69,006	342	SH		SOLE		342	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	5,813,460	22,659	SH		SOLE		22,659	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	192,683	751	SH		DFND		751	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	22,443	242	SH		SOLE		242	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	11,302	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	1,720,083	34,464	SH		SOLE		34,464	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	28,398	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	18,306	450	SH		SOLE		450	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	9,148	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	5,664	95	SH		SOLE		95	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	11,385	162	SH		SOLE		162	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	239,643	5,594	SH		SOLE		5,594	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	25,498	910	SH		SOLE		910	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	20,230	721	SH		SOLE		721	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	6,351	146	SH		SOLE		146	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	64,547	3,061	SH		SOLE		2,465	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	612,585	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	290,401	1,052	SH		SOLE		1,052	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	30,975	340	SH		SOLE		340	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	6,919	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	138,037	2,230	SH		SOLE		2,230	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	1,113,395	9,736	SH		SOLE		9,736	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	49,746	435	SH		DFND		435	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	10,198	197	SH		SOLE		197	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	730,121	5,588	SH		SOLE		5,588	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	284,402	6,703	SH		SOLE		6,703	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	71	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	86,641	317	SH		SOLE		317	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	457,710	3,761	SH		SOLE		3,761	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	3,508	80	SH		SOLE		80	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	2,068,034	10,478	SH		SOLE		10,478	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	275,017	3,825	SH		SOLE		3,825	0	0