Whittier Trust Co Of Nevada 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	D18190898	3,765	221	SH		SOLE		221	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	111,854	856	SH		SOLE		856	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	93,408	9,927	SH		SOLE		9,927	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	3,490	41	SH		SOLE		41	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	640,721	1,784	SH		SOLE		1,784	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	102,138	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	2,613	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	3,353,847	9,534	SH		SOLE		9,534	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,777,895	5,054	SH		DFND		174	4,880	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	56,950	2,500	SH		SOLE		2,500	0	0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	US SMALL-CAP EQUITIES	G25457105	34,808	518	SH		SOLE		518	0	0
CRH PLC ORD	NON-US EQUITY (DEVELOPED)	G25508105	16,929	183	SH		SOLE		183	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	38,710	504	SH		SOLE		504	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	32,799,503	98,836	SH		SOLE		98,836	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	2,365,489	7,128	SH		DFND		4,176	2,952	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	41,681	115	SH		SOLE		115	0	0
APTIV PLC COM SHS	NON-US EQUITY (DEVELOPED)	G3265R107	396,422	6,556	SH		SOLE		6,556	0	0
APTIV PLC COM SHS	NON-US EQUITY (DEVELOPED)	G3265R107	12,879	213	SH		DFND		0	213	0
FABRINET SHS	US SMALL-CAP EQUITIES	G3323L100	2,638	12	SH		SOLE		12	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	US LARGE-CAP EQUITIES	G38644103	7,500	405	SH		SOLE		405	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	358	6	SH		SOLE		6	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	244,507	1,166	SH		SOLE		1,166	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	38,341	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	758	43	SH		SOLE		43	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,397	80	SH		SOLE		80	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	123	1	SH		SOLE		1	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	130,387	1,652	SH		SOLE		1,652	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	19,814,117	47,328	SH		SOLE		47,328	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	341,623	816	SH		DFND		697	119	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	751,025	9,402	SH		SOLE		8,502	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	214,397	2,684	SH		DFND		284	2,400	0
LIBERTY GLOBAL LTD COM CL A	NON-US CURRENCIES	G61188101	446	35	SH		SOLE		35	0	0
LIBERTY GLOBAL LTD COM CL C	NON-US CURRENCIES	G61188127	748	57	SH		SOLE		57	0	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	16,260	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	19,019	606	SH		SOLE		606	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	13,231	789	SH		SOLE		789	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	551,142	53,200	SH		SOLE		53,200	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	22,489	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	134,554	1,337	SH		SOLE		1,337	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	41	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	3,401,839	13,673	SH		SOLE		13,673	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	18,907	76	SH		DFND		76	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	105,726	1,225	SH		SOLE		1,225	0	0
SMURFIT WESTROCK PLC SHS	NON-US EQUITY (DEVELOPED)	G8267P108	215	4	SH		SOLE		4	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	315,943	1,537	SH		SOLE		1,537	0	0
TE CONNECTIVITY PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G87052109	496,240	3,471	SH		SOLE		3,471	0	0
TE CONNECTIVITY PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G87052109	95,786	670	SH		DFND		610	60	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	849,476	2,300	SH		SOLE		2,300	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	31	5	SH		SOLE		5	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	US SMALL-CAP EQUITIES	G9001E128	57	9	SH		SOLE		9	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	240	83	SH		SOLE		83	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	5,011	16	SH		SOLE		16	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	282	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	307,121	3,618	SH		SOLE		3,618	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	54,326	640	SH		DFND		122	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,910,704	10,535	SH		SOLE		10,535	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	269,382	975	SH		DFND		500	475	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	7,219	35	SH		SOLE		35	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	351,009	6,409	SH		SOLE		6,409	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	813	217	SH		SOLE		217	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	17,581	82	SH		SOLE		82	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	375	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	406,652	909	SH		SOLE		909	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	2,207,910	11,826	SH		SOLE		11,826	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	56,010	300	SH		DFND		0	300	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	8,328	25	SH		SOLE		25	0	0
GLOBAL E ONLINE LTD SHS	NON-US EQUITY (DEVELOPED)	M5216V106	24,534	450	SH		SOLE		450	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	2,752	165	SH		SOLE		165	0	0
MONDAY COM LTD SHS	NON-US EQUITY (DEVELOPED)	M7S64H106	1,648	7	SH		SOLE		7	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	38,949	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	2,386,226	3,443	SH		SOLE		3,443	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	47,822	69	SH		DFND		69	0	0
ELASTIC N V ORD SHS	US MID-CAP EQUITIES	N14506104	1,486	15	SH		SOLE		15	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	3,716	328	SH		SOLE		328	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	759,159	1,787	SH		SOLE		1,787	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	522,117	7,030	SH		SOLE		7,030	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	610,660	2,938	SH		SOLE		2,938	0	0
QIAGEN NV SHS NEW	NON-US EQUITY (DEVELOPED)	N72482149	33,167	745	SH		SOLE		745	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	20,840	1,597	SH		SOLE		1,597	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	66,206	287	SH		SOLE		287	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	24,427	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	12,127	316	SH		SOLE		316	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	593,846	5,741	SH		SOLE		5,741	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	387,693	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	14,675	157	SH		SOLE		157	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	858,256	66,689	SH		SOLE		66,689	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	9,330	725	SH		DFND		725	0	0
ALPS ETF TR OSHARES US QUALT	ETF EQUITY	00162Q387	53,110	1,000	SH		SOLE		1,000	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	1,624	68	SH		SOLE		68	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,812,236	79,590	SH		SOLE		79,590	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	442,875	19,450	SH		DFND		19,450	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	19,614,733	173,415	SH		SOLE		172,915	500	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,521,544	13,452	SH		DFND		10,386	3,066	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	16,453,625	92,593	SH		SOLE		92,393	200	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,443,985	8,126	SH		DFND		5,352	2,774	0
ABRDN ETFS BBRG ALL COMD K1	ETF ALTERNATIVE	003261104	42,087	2,131	SH		SOLE		2,131	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	3,010	58	SH		SOLE		58	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	86,646	1,219	SH		SOLE		1,219	0	0
ADDUS HOMECARE CORP COM	US SMALL-CAP EQUITIES	006739106	21,810	174	SH		SOLE		174	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	153	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	2,913,014	6,551	SH		SOLE		5,861	0	690
AEGON LTD-NY REG SHR	NON-US EQUITY (DEVELOPED)	0076CA104	30,415	5,164	SH		SOLE		5,164	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	227	8	SH		SOLE		8	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	19,305	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	1,539,692	12,747	SH		SOLE		9,301	0	3,446
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	73,483	547	SH		SOLE		547	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	15,329	196	SH		SOLE		196	0	0
AGREE RLTY CORP COM	REIT'S	008492100	3,804	54	SH		SOLE		54	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	917,077	6,979	SH		SOLE		6,979	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	4,771	99	SH		SOLE		99	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,409,822	4,861	SH		SOLE		4,861	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	224,773	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	2,391	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	30,799	322	SH		DFND		322	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	430	5	SH		SOLE		5	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4,456	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	137,444	1,409	SH		SOLE		1,409	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	6,697	79	SH		SOLE		79	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	5,596	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	120,514	578	SH		SOLE		578	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108	19,844	325	SH		SOLE		325	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	115,002	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	5,897	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	415,845	2,157	SH		SOLE		2,157	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	848,083	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	115,317,291	605,532	SH		SOLE		602,532	1,000	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	7,215,761	37,890	SH		DFND		31,926	5,964	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	27,920,597	147,494	SH		SOLE		145,494	1,000	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	3,820,830	20,184	SH		DFND		16,484	3,700	0
ALTO NEUROSCIENCE INC COM SHS	US SMALL-CAP EQUITIES	02157Q109	10,498	2,482	SH		SOLE		2,482	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,747,445	71,667	SH		SOLE		71,667	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	373,872	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	117,521,706	535,676	SH		SOLE		531,376	1,300	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	10,094,344	46,011	SH		DFND		37,476	8,535	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	1,420	772	SH		SOLE		772	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	9,358	105	SH		SOLE		105	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	209,265	14,624	SH		SOLE		14,624	0	0
AMENTUM HOLDING INC	US MID-CAP EQUITIES	023939101	21,503	1,023	SH		SOLE		1,023	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF EQUITY	025072802	8,460	130	SH		SOLE		130	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,759,212	29,918	SH		SOLE		29,918	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	111,501	1,209	SH		DFND		1,088	121	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	9,414,408	31,722	SH		SOLE		31,722	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,765,242	5,948	SH		DFND		2,449	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	124,909	3,339	SH		SOLE		3,339	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	125,849	1,729	SH		SOLE		1,729	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	984	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	1,494,943	8,151	SH		SOLE		8,151	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	124,899	681	SH		DFND		681	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	2,372,999	19,062	SH		SOLE		19,062	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	616,971	4,956	SH		DFND		4,956	0	0
CENCORA INC	US LARGE-CAP EQUITIES	03073E105	113,014	503	SH		SOLE		503	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	330,629	621	SH		SOLE		621	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	268,867	505	SH		DFND		480	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	682,101	3,784	SH		SOLE		3,784	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,826,847	18,520	SH		SOLE		18,520	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	894,742	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	1,865	198	SH		SOLE		198	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	48,302	1,881	SH		SOLE		1,881	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	7,181,238	103,404	SH		SOLE		103,404	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	192,373	2,770	SH		DFND		2,436	334	0
AMPLIFY ETF TR AMPLIFY ALTERNAT	ETF EQUITY	032108631	2,452	1,095	SH		SOLE		1,095	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	453,383	2,134	SH		SOLE		2,134	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	153,183	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	58,517	1,169	SH		SOLE		1,169	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	15,018	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	58,017	172	SH		SOLE		172	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	13,000,213	35,242	SH		SOLE		35,242	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	576,938	1,564	SH		DFND		1,404	160	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	23,873	1,034	SH		SOLE		1,034	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	5,426	597	SH		SOLE		597	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	98,600	597	SH		SOLE		597	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	250,869,735	1,001,797	SH		SOLE		996,782	2,815	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	28,953,296	115,619	SH		DFND		59,514	56,105	0
APPLIED INDL TECHNOLOGIES INCOM	US SMALL-CAP EQUITIES	03820C105	1,915	8	SH		SOLE		8	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	759,781	4,672	SH		SOLE		4,672	0	0
APPLOVIN CORP COM CL A	US LARGE-CAP EQUITIES	03831W108	40,797	126	SH		SOLE		126	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	21,751	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	30,194	1,306	SH		SOLE		1,306	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	104,444	590	SH		SOLE		590	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	46,125	75	SH		SOLE		75	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	4,171,321	174,173	SH		SOLE		174,173	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	30,367	1,268	SH		DFND		1,268	0	0
ARISTA NETWORKS INC COM SHS	US LARGE-CAP EQUITIES	040413205	1,567,423	14,181	SH		SOLE		14,181	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	22,171	196	SH		SOLE		196	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	52,163	1,212	SH		SOLE		1,212	0	0
ASTERA LABS INC COM	US LARGE-CAP EQUITIES	04626A103	25,429	192	SH		SOLE		192	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,006,040	15,355	SH		SOLE		15,355	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	142,366	585	SH		SOLE		585	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	352,624	2,532	SH		SOLE		2,532	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	105,148	755	SH		DFND		755	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	378,323	1,280	SH		SOLE		1,280	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,730,242	5,911	SH		SOLE		5,911	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,247,279	4,261	SH		DFND		4,261	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	105,666	33	SH		SOLE		33	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	146,279	665	SH		SOLE		665	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	191	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	190	12	SH		DFND		0	12	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	2,302,092	109,317	SH		SOLE		109,317	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	12,718	604	SH		DFND		604	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	3,929	21	SH		SOLE		21	0	0
AVIENT CORPORATION COM	US SMALL-CAP EQUITIES	05368V106	6,864	168	SH		SOLE		168	0	0
AVIDITY BIOSCIENCES INC COM	US MID-CAP EQUITIES	05370A108	784	27	SH		SOLE		27	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	1,047	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	6,025,679	10,139	SH		SOLE		10,139	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	45,164	76	SH		DFND		76	0	0
AXOS FINANCIAL INC COM	US SMALL-CAP EQUITIES	05465C100	17,602	252	SH		SOLE		252	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	25,353	1,094	SH		SOLE		1,094	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	104,445	1,169	SH		SOLE		1,169	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	713,771	24,155	SH		SOLE		24,155	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	055630107	13,500	25,000	SH		SOLE		25,000	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	6,683	60	SH		SOLE		60	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	363,349	8,858	SH		SOLE		8,858	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	161,960	2,938	SH		SOLE		2,938	0	0
BANCFIRST CORP COM	US SMALL-CAP EQUITIES	05945F103	41,950	358	SH		SOLE		358	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	327,777	33,723	SH		SOLE		33,723	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	65,319	14,356	SH		SOLE		14,356	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	3,525,718	66,993	SH		SOLE		66,993	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	19,471	370	SH		DFND		370	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,407,161	100,277	SH		SOLE		100,277	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	308,001	7,008	SH		DFND		7,008	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	21,369	300	SH		SOLE		300	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	128,232	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	619,785	8,067	SH		SOLE		8,067	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	18,976	1,428	SH		SOLE		1,428	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	13,965	901	SH		SOLE		901	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	388,216	13,318	SH		SOLE		13,318	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	8,745	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,595,793	7,034	SH		SOLE		7,034	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	20,720	184	SH		SOLE		184	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	3,767	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	96,993	2,077	SH		SOLE		2,077	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	69,051	1,180	SH		SOLE		1,180	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	11,575,640	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	15,661,160	23	SH		DFND		23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	45,279,167	99,895	SH		SOLE		99,485	210	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	3,508,752	7,741	SH		DFND		3,511	4,230	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	30,802	359	SH		SOLE		359	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	136,380	2,793	SH		SOLE		2,793	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	14,893	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	48	13	SH		SOLE		13	0	0
BILL COM HLDGS INC COM	US LARGE-CAP EQUITIES	090043100	1,609	19	SH		SOLE		19	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	43,733	286	SH		SOLE		286	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,153,934	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	57,624	800	SH		SOLE		800	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,435	60	SH		SOLE		60	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	358	95	SH		SOLE		95	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	24,605	405	SH		SOLE		405	0	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	1,012,652	50,406	SH		SOLE		50,406	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	21,057,462	122,130	SH		SOLE		122,130	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	999,342	5,796	SH		DFND		5,451	345	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09290D101	6,467,305	6,309	SH		SOLE		6,309	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09290D101	1,238,319	1,208	SH		DFND		1,198	10	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	4,094,541	23,133	SH		SOLE		23,133	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	829,776	4,688	SH		DFND		4,663	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	357,717	72	SH		SOLE		72	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	188,798	38	SH		DFND		38	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	7,177,923	47,280	SH		SOLE		47,280	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	39,319	259	SH		DFND		259	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	41,388	1,302	SH		SOLE		1,302	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	10,594,583	142,481	SH		SOLE		142,481	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	122,093	1,642	SH		DFND		1,284	358	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	227,292	2,545	SH		SOLE		2,545	0	0
LUCKY STRIKE ENTERTAINMENT CCL A COM	US SMALL-CAP EQUITIES	10258P102	5,614	561	SH		SOLE		561	0	0
BRAZE INC COM CL A	US SMALL-CAP EQUITIES	10576N102	2,094	50	SH		SOLE		50	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	37,134	335	SH		SOLE		335	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	18,062	376	SH		SOLE		376	0	0
BRINKS CO COM	US SMALL-CAP EQUITIES	109696104	1,391	15	SH		SOLE		15	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,466,767	61,294	SH		SOLE		58,294	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,442,840	25,510	SH		DFND		15,238	10,272	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	251,616	6,930	SH		SOLE		6,930	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	161,198	713	SH		SOLE		713	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	67,981,322	293,226	SH		SOLE		293,226	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	1,007,342	4,345	SH		DFND		3,485	860	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	189,182	3,293	SH		SOLE		3,293	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	359,148	6,629	SH		SOLE		6,629	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	8,292,875	81,288	SH		SOLE		81,288	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	46,008	451	SH		DFND		451	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	265	7	SH		SOLE		7	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	64	1	SH		SOLE		1	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	9,868,620	69,046	SH		SOLE		69,046	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	55,025	385	SH		DFND		385	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	7,126	25	SH		SOLE		25	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	3,110	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	3,234	110	SH		SOLE		110	0	0
CBOE GLOBAL MKTS INC COM	US MID-CAP EQUITIES	12503M108	2,931	15	SH		SOLE		15	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	104,375	795	SH		DFND		795	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	16,185	93	SH		SOLE		93	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	13,431	130	SH		SOLE		130	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	981,080	3,553	SH		SOLE		3,553	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	157,394	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	996,241	4,290	SH		SOLE		4,290	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	197,390	850	SH		DFND		825	25	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	213,269	3,200	SH		SOLE		3,200	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	296,654	9,193	SH		SOLE		9,193	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	494,381	11,016	SH		SOLE		11,016	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	185,170	4,126	SH		DFND		4,126	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	2,534	7	SH		SOLE		7	0	0
CABOT CORP COM	US LARGE-CAP EQUITIES	127055101	1,004	11	SH		SOLE		11	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	280	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	651,355	2,168	SH		SOLE		2,168	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	120,710	3,613	SH		SOLE		3,613	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	16,486	1,358	SH		SOLE		1,358	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	56,332	1,243	SH		SOLE		1,243	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	2,088	18	SH		SOLE		18	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	13,923	271	SH		SOLE		271	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	21,065	503	SH		SOLE		503	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	67,518	1,068	SH		SOLE		1,068	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	673,923	6,639	SH		SOLE		6,639	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	500,162	16,208	SH		SOLE		16,208	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	265,956	3,675	SH		SOLE		1,368	0	2,307
CANOPY GROWTH CORP COM NEW	NON-US EQUITY (DEVELOPED)	138035704	2	1	SH		SOLE		1	0	0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	US LARGE-CAP EQUITIES	14019W109	37,162	1,507	SH		DFND		1,507	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	US LARGE-CAP EQUITIES	14020G101	47,639	1,282	SH		DFND		1,282	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	47,430	266	SH		SOLE		266	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	83,810	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	74,626	631	SH		SOLE		631	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	245	3	SH		SOLE		3	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	323	13	SH		SOLE		13	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,376,089	34,810	SH		SOLE		34,410	400	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	408,876	5,990	SH		DFND		400	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	5,815,581	14,678	SH		SOLE		14,678	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	32,486	82	SH		DFND		82	0	0
CATALYST PHARMACEUTICALS INCCOM	US SMALL-CAP EQUITIES	14888U101	20,692	992	SH		SOLE		992	0	0
CAVA GROUP INC COM	US MID-CAP EQUITIES	148929102	43,539	386	SH		SOLE		386	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	12,240,943	33,744	SH		SOLE		31,869	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	454,174	1,252	SH		DFND		1,252	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	6,920	100	SH		SOLE		100	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	6,920	100	SH		DFND		100	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207	254,648	2,759	SH		SOLE		2,759	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207	25,126	954	SH		SOLE		954	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	42,466	701	SH		SOLE		701	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	15,665	1,034	SH		SOLE		1,034	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	47,896	1,510	SH		SOLE		1,510	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	6,344	200	SH		DFND		200	0	0
CHAMPIONX CORPORATION COM	US SMALL-CAP EQUITIES	15872M104	2,473	91	SH		SOLE		91	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	52,788	286	SH		SOLE		286	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	96,313	281	SH		SOLE		281	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	8,252	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	254,297	480	SH		SOLE		480	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	7,768	460	SH		SOLE		460	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	44,587	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	5,597,398	26,051	SH		SOLE		26,051	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	78,639	366	SH		DFND		269	97	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	33,042,545	228,133	SH		SOLE		226,983	650	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,395,211	16,537	SH		DFND		14,112	2,425	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	3,582	107	SH		SOLE		107	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	24,637,690	408,655	SH		SOLE		408,655	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	388,869	6,450	SH		DFND		4,950	1,500	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	47,561	335	SH		SOLE		335	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	279,427	7,424	SH		SOLE		7,424	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	60,207	575	SH		SOLE		575	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	2,289	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	66,532	463	SH		SOLE		463	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	7,653,299	129,279	SH		SOLE		127,479	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,406,301	40,647	SH		DFND		20,097	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	1,209,471	6,620	SH		SOLE		6,620	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	854,115	12,136	SH		SOLE		12,136	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	105,429	1,498	SH		DFND		1,498	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	11,200	256	SH		SOLE		256	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	103,639	2,260	SH		SOLE		2,260	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	28,995	126	SH		SOLE		126	0	0
CLEARWATER ANALYTICS HLDGS ICL A	US SMALL-CAP EQUITIES	185123106	48,737	1,771	SH		SOLE		1,771	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	162,410	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	250,247	2,324	SH		SOLE		2,324	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,495,228	88,263	SH		SOLE		86,663	0	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	658,895	10,583	SH		DFND		6,783	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	5,379	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	147,492	1,918	SH		SOLE		1,918	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	159,489	2,074	SH		DFND		2,019	55	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	37,892	400	SH		SOLE		400	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	420,119	1,692	SH		SOLE		1,692	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	2,372,118	26,096	SH		SOLE		26,096	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	412,413	4,537	SH		DFND		4,537	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	171,313	1,260	SH		SOLE		1,260	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	16,200	600	SH		SOLE		600	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	9,996	482	SH		SOLE		482	0	0
COMFORT SYS USA INC COM	US SMALL-CAP EQUITIES	199908104	28,834	68	SH		SOLE		68	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	6,364,235	169,626	SH		SOLE		169,626	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	614,386	16,375	SH		DFND		15,114	1,261	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	60,363	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	53,334	1,922	SH		SOLE		1,922	0	0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK	US SMALL-CAP EQUITIES	20603L102	9,133	462	SH		SOLE		462	0	0
CONFLUENT INC CLASS A COM	US MID-CAP EQUITIES	20717M103	16,266	582	SH		SOLE		582	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,276,207	12,869	SH		SOLE		12,869	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	113,549	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	299,631	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	245,310	1,110	SH		SOLE		1,110	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	7,897,467	35,303	SH		SOLE		35,303	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	93,508	418	SH		DFND		309	109	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501	160,596	1,747	SH		SOLE		1,747	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	13,991,124	243,835	SH		SOLE		243,835	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	77,403	1,349	SH		DFND		1,349	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	34,327	1,147	SH		SOLE		1,147	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	87,649	1,722	SH		SOLE		1,722	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	88,718	1,867	SH		SOLE		1,867	0	0
CORPAY INC COM SHS	US MID-CAP EQUITIES	219948106	11,505	34	SH		SOLE		34	0	0
CORPAY INC COM SHS	US MID-CAP EQUITIES	219948106	50,760	150	SH		DFND		0	150	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	490,648	8,616	SH		SOLE		8,616	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	497,967	8,744	SH		DFND		3,109	5,635	0
CORVEL CORP COM	US SMALL-CAP EQUITIES	221006109	104,473	939	SH		SOLE		939	0	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	59,920	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	26,187,701	28,581	SH		SOLE		28,581	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	3,255,500	3,553	SH		DFND		2,198	1,355	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	100,940	1,410	SH		SOLE		1,410	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	12,044	1,731	SH		SOLE		1,731	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	1,712	246	SH		DFND		0	246	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	234,452	1,545	SH		SOLE		1,545	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	85,583	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	41,781	89	SH		SOLE		89	0	0
CRINETICS PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	22663K107	1,533	30	SH		SOLE		30	0	0
CRONOS GROUP INC COM	NON-US EQUITY (DEVELOPED)	22717L101	116	58	SH		SOLE		58	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	3,484,678	10,185	SH		SOLE		10,185	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	65,006	190	SH		DFND		140	50	0
CROWN CASTLE INC COM	REIT'S	22822V101	58,900	649	SH		SOLE		649	0	0
CUBESMART COM	REIT'S	229663109	10,923	255	SH		SOLE		255	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	4,411,361	32,860	SH		SOLE		32,860	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	32,218	240	SH		DFND		240	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	368,109	1,056	SH		SOLE		1,056	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	9,027,153	25,439	SH		SOLE		25,439	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	51,096	144	SH		DFND		144	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	90,881	650	SH		SOLE		650	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	3,984	33	SH		SOLE		33	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	24,441	1,224	SH		SOLE		824	0	400
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,465,654	58,662	SH		SOLE		54,659	0	4,003
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	830,736	3,619	SH		DFND		3,480	139	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	286,941	1,537	SH		SOLE		1,537	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	5,920,802	41,437	SH		SOLE		41,437	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	33,292	233	SH		DFND		233	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	288,780	1,931	SH		SOLE		1,931	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	34,118	168	SH		SOLE		168	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,286,966	10,118	SH		SOLE		9,918	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	81,468	707	SH		SOLE		707	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	54,969	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	6,655	110	SH		SOLE		110	0	0
DENTSPLY SIRONA INC	US LARGE-CAP EQUITIES	24906P109	474	25	SH		SOLE		25	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	1,828,154	16,093	SH		SOLE		16,093	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	99,663	3,046	SH		SOLE		3,046	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,070,793	8,423	SH		SOLE		8,423	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	119,626	941	SH		DFND		916	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	11,795	72	SH		SOLE		72	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	112,781	636	SH		SOLE		636	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	17,609	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	356,380	10,303	SH		SOLE		10,303	0	0
DIMENSIONAL ETF TRUST SHORT DURATION F	ETF FIXED INCOME	25434V864	10,313	220	SH		SOLE		220	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	14,606	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	17,917,315	160,912	SH		SOLE		158,965	647	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,041,339	9,352	SH		DFND		6,176	3,176	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	37,589	217	SH		SOLE		217	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	83,821	932	SH		SOLE		932	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	11,166	143	SH		SOLE		143	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	4,303,921	56,774	SH		SOLE		56,774	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	29,033	383	SH		DFND		383	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	74,940	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	279,958	5,198	SH		SOLE		5,198	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	242,207	4,497	SH		DFND		0	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,530,062	8,410	SH		SOLE		8,410	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	19,306	46	SH		DFND		46	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	66,066	981	SH		SOLE		981	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	157,868	2,344	SH		DFND		2,344	0	0
DOORDASH INC CL A	US LARGE-CAP EQUITIES	25809K105	20,297	121	SH		SOLE		121	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	1,943	15	SH		SOLE		15	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	13,198	1,050	SH		SOLE		1,050	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	181,220	966	SH		SOLE		966	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	389,634	9,710	SH		SOLE		9,710	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	336,006	8,373	SH		DFND		2,738	5,635	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	5,394	145	SH		SOLE		145	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	448,303	4,161	SH		SOLE		4,161	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	179,494	1,666	SH		DFND		1,666	0	0
DUOLINGO INC CL A COM	US SMALL-CAP EQUITIES	26603R106	26,586	82	SH		SOLE		82	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	360,654	4,730	SH		SOLE		4,730	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	603,667	7,917	SH		DFND		2,282	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	17,079	320	SH		SOLE		320	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109	5,651	104	SH		SOLE		104	0	0
EDAP TMS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	268311107	442	200	SH		SOLE		200	0	0
E L F BEAUTY INC COM	US MID-CAP EQUITIES	26856L103	36,029	287	SH		SOLE		287	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	12,390,565	101,083	SH		SOLE		101,083	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	373,867	3,050	SH		DFND		1,151	1,899	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	6,993,014	151,662	SH		SOLE		151,662	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	38,868	843	SH		DFND		843	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	9,004,883	36,493	SH		SOLE		36,493	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	49,843	202	SH		DFND		202	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	12,031,827	125,647	SH		SOLE		125,647	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	63,966	668	SH		DFND		668	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	3,530	22	SH		SOLE		22	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	110,662	1,212	SH		SOLE		1,212	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	112,994	1,824	SH		SOLE		1,824	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	434	19	SH		SOLE		19	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	5,974,114	25,496	SH		SOLE		25,496	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	621,412	2,652	SH		DFND		509	2,143	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	40,238	504	SH		SOLE		504	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	68,103	920	SH		SOLE		920	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	20,918	143	SH		SOLE		143	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,657	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	8,663	420	SH		SOLE		420	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	226,036	498	SH		SOLE		498	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,083,114	24,878	SH		SOLE		24,878	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,674,275	29,648	SH		DFND		1,650	27,998	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	136,295	546	SH		SOLE		546	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	3,330,580	78,496	SH		SOLE		78,496	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	94,109	2,218	SH		DFND		2,218	0	0
ENDAVA PLC ADS	US LARGE-CAP EQUITIES	29260V105	3,830	124	SH		SOLE		124	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	4,248	46	SH		SOLE		46	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	3,801	109	SH		SOLE		109	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	6,919,971	353,240	SH		SOLE		353,240	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	892	13	SH		SOLE		13	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	87,709	1,157	SH		SOLE		1,157	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	320,717	10,227	SH		SOLE		10,227	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	4,434	291	SH		SOLE		291	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	192,154	754	SH		SOLE		754	0	0
EQUINIX INC COM	REIT'S	29444U700	693,019	735	SH		SOLE		735	0	0
EQUINOR ASA SPONSORED ADR	US LARGE-CAP EQUITIES	29446M102	2,628	111	SH		SOLE		111	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	22,730	482	SH		SOLE		482	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	74,392	1,117	SH		SOLE		1,117	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	72,405	1,009	SH		SOLE		1,009	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	1,080	134	SH		SOLE		134	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	1,030	33	SH		SOLE		33	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	232,818	6,412	SH		SOLE		6,412	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	290,480	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	145,570	510	SH		SOLE		510	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	33,775	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	52,923	860	SH		SOLE		860	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	92,110	1,604	SH		SOLE		1,604	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	3,651	65	SH		SOLE		65	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	48,880	1,299	SH		SOLE		1,299	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	290	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	43,137	972	SH		SOLE		972	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	4,285	23	SH		SOLE		23	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	86,176	778	SH		SOLE		778	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	45,527	511	SH		SOLE		511	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	126,559	846	SH		SOLE		846	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	10,221,790	95,025	SH		SOLE		94,558	0	467
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,462,535	41,485	SH		DFND		11,430	30,055	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	437	9	SH		SOLE		9	0	0
FLYWIRE CORPORATION COM VTG	US SMALL-CAP EQUITIES	302492103	19,950	968	SH		SOLE		968	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	119,455	625	SH		SOLE		625	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	44,067,043	75,263	SH		SOLE		75,263	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	1,017,610	1,738	SH		DFND		788	950	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	4,958,185	10,324	SH		SOLE		10,324	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	27,373	57	SH		DFND		57	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	13,000,638	6,530	SH		SOLE		6,530	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	73,662	37	SH		DFND		37	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	334,546	4,653	SH		SOLE		4,653	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	4,726	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT'S	313745101	69,184	618	SH		SOLE		618	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	528,317	1,878	SH		SOLE		1,878	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	15,472	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	17,309	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	45,766	182	SH		SOLE		182	0	0
FIDELITY WISE ORIGIN BITCOINSHS	ETF ALTERNATIVE	315948109	145,212	1,780	SH		SOLE		1,780	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF EQUITY	316092808	26,068	141	SH		SOLE		141	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	82,464	1,021	SH		SOLE		1,021	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	13,583	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	35,379	837	SH		SOLE		837	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	5,360,692	2,537	SH		SOLE		2,537	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	103,537	49	SH		DFND		36	13	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	57,375	2,211	SH		SOLE		2,211	0	0
FIRST HORIZON NATIONAL CORP	US SMALL-CAP EQUITIES	320517105	23,187	1,152	SH		SOLE		1,152	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	21,853	124	SH		SOLE		124	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	14,478	248	SH		SOLE		248	0	0
FIRST TR MORNINGSTAR DIV LEASHS	US LARGE-CAP EQUITIES	336917109	40,250	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	70,108	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF EQUITY	33733E203	17,451	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	59,576	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	213,331	1,791	SH		SOLE		1,791	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	ETF EQUITY	33734X200	44,460	2,000	SH		SOLE		2,000	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	68,728	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	ETF ALTERNATIVE	33739H101	14,357	600	SH		SOLE		600	0	0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	CLOSED END FUND EQUITY	33740F276	312,848	16,060	SH		SOLE		16,060	0	0
FIRST WATCH RESTAURANT GROUPCOM	US SMALL-CAP EQUITIES	33748L101	51,084	2,745	SH		DFND		2,745	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	567,365	2,762	SH		SOLE		2,762	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	267,453	6,725	SH		SOLE		6,725	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	1,784	17	SH		SOLE		17	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	2,472	68	SH		SOLE		68	0	0
FLEXSHARES TR STOXX GLOBR INF	NON-US EQUITY (DEVELOPED)	33939L795	3,632	67	SH		SOLE		67	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	57,426	576	SH		SOLE		576	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	3,191	201	SH		SOLE		201	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	280,567	3,282	SH		SOLE		3,282	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	7,786	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	2,178	220	SH		SOLE		220	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	2,446,271	25,892	SH		SOLE		25,892	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	10,780,950	143,746	SH		SOLE		141,397	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	272,625	3,635	SH		DFND		3,208	427	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	13,732	201	SH		SOLE		201	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	6,704	138	SH		SOLE		138	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,542	84	SH		SOLE		84	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	217,605	2,233	SH		SOLE		950	0	1,283
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	168,324	8,300	SH		SOLE		5,900	0	2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	1,154,345	30,466	SH		SOLE		30,466	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	159,849	4,199	SH		SOLE		4,199	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	19,994	135	SH		SOLE		135	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	13,014	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	60,029	1,380	SH		SOLE		1,380	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	5,749,374	73,542	SH		SOLE		73,332	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	298,096	3,813	SH		DFND		472	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,413,512	4,980	SH		SOLE		4,980	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	4,959	103	SH		SOLE		103	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	14,195	601	SH		SOLE		601	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	356,561	736	SH		SOLE		736	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	1,962,651	5,967	SH		SOLE		5,810	0	157
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	826,572	2,513	SH		DFND		5	2,508	0
GENELUX CORPORATION COM	US SMALL-CAP EQUITIES	36870H103	16,781	7,141	SH		SOLE		7,141	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	775	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	434,213	1,648	SH		SOLE		1,648	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	4,586,043	27,496	SH		SOLE		26,864	0	632
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	1,676,736	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	2,020,275	31,681	SH		SOLE		29,281	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	50,710	952	SH		SOLE		952	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	7,989	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	18,925	659	SH		SOLE		659	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	404,400	40,000	SH		SOLE		40,000	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	4,505	216	SH		SOLE		216	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	428,608	3,671	SH		SOLE		3,671	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	49,389	423	SH		DFND		423	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,223,859	34,902	SH		SOLE		34,902	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	60,963	660	SH		DFND		85	575	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	75,496	2,233	SH		SOLE		2,233	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	49,639	443	SH		SOLE		443	0	0
GLOBAL X FDS S&P 500 COVERED	US LARGE-CAP EQUITIES	37954Y475	211,930	5,058	SH		SOLE		5,058	0	0
GLOBAL X FDS ARTIFICIAL ETF	US LARGE-CAP EQUITIES	37954Y632	45,158	1,169	SH		DFND		1,169	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	95,783	4,912	SH		SOLE		4,912	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	166,044	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	24,053	630	SH		SOLE		630	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	13,812	167	SH		SOLE		167	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	892	8	SH		SOLE		8	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	87,237	442	SH		SOLE		442	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	460	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	24,300,202	42,438	SH		SOLE		42,378	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	881,814	1,540	SH		DFND		909	631	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	9,935	298	SH		SOLE		298	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	566,170	17,743	SH		SOLE		17,743	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	86,383	750	SH		SOLE		750	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	13,113	2,820	SH		SOLE		2,820	0	0
GOOSEHEAD INS INC COM CL A	US LARGE-CAP EQUITIES	38267D109	34,416	321	SH		SOLE		321	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	7,345,321	87,145	SH		SOLE		87,145	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	40,625	482	SH		DFND		482	0	0
GRAIL INC COM	US SMALL-CAP EQUITIES	384747101	570	32	SH		SOLE		32	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	228,723	217	SH		SOLE		217	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	34,083	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	4,866,739	179,258	SH		SOLE		179,258	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	26,903	991	SH		DFND		991	0	0
GRID DYNAMICS HLDGS INC CL A	US SMALL-CAP EQUITIES	39813G109	23,608	1,062	SH		SOLE		1,062	0	0
GUESS INC COM	US SMALL-CAP EQUITIES	401617105	9,026	642	SH		SOLE		642	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,660	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4,975,009	29,512	SH		SOLE		29,512	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	28,151	167	SH		DFND		167	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	3,982,210	113,651	SH		SOLE		113,651	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	19,444	555	SH		DFND		555	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	7,503	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	369,096	5,780	SH		SOLE		5,780	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	270,662	8,295	SH		SOLE		8,295	0	0
HAIN CELESTIAL GROUP INC COM	US SMALL-CAP EQUITIES	405217100	1,845	300	SH		SOLE		300	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	66,568	6,978	SH		SOLE		6,978	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	10,925	402	SH		SOLE		402	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,682	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	27,675	3,400	SH		SOLE		3,400	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	4,794	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	86,097	787	SH		SOLE		787	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	23,700	424	SH		SOLE		424	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	15,701	128	SH		SOLE		128	0	0
HEALTHEQUITY INC COM	US MID-CAP EQUITIES	42226A107	21,300	222	SH		SOLE		222	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	114,548	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	891	44	SH		SOLE		44	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	13,313	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	66,988	360	SH		SOLE		360	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	154,433	881	SH		SOLE		881	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	455,783	48,591	SH		SOLE		48,591	0	0
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	52,394	2,608	SH		SOLE		2,608	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	817,450	4,827	SH		SOLE		4,827	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	84,675	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	789,540	5,936	SH		SOLE		5,936	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	186,314	8,731	SH		SOLE		8,731	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	3,636	58	SH		SOLE		58	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	9,168	298	SH		SOLE		298	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	715,526	2,895	SH		SOLE		2,895	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	24,130	998	SH		SOLE		998	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	9,083	126	SH		SOLE		126	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	6,992	97	SH		DFND		97	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	13,075,524	33,615	SH		SOLE		33,165	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,910,342	7,482	SH		DFND		5,772	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	77,256	2,707	SH		SOLE		2,707	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	25,715,570	113,842	SH		SOLE		113,642	200	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	958,669	4,244	SH		DFND		3,900	344	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	35,260	2,869	SH		SOLE		2,869	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	12,983	414	SH		SOLE		414	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	262	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	6,000,351	34,553	SH		SOLE		34,553	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	32,993	190	SH		DFND		190	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	39,154	358	SH		SOLE		358	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	751,067	1,793	SH		SOLE		1,793	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	64,796	93	SH		SOLE		93	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	13	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	25,624	101	SH		SOLE		101	0	0
HUMACYTE INC COM	US SMALL-CAP EQUITIES	44486Q103	50,500	10,000	SH		SOLE		0	0	10,000
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	23,720	139	SH		SOLE		139	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	276	17	SH		SOLE		17	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	38,737	205	SH		SOLE		205	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	4,720	38	SH		SOLE		38	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	4,478,193	28,528	SH		SOLE		28,528	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	25,272	161	SH		DFND		161	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	1,078	25	SH		SOLE		25	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	4,655	30	SH		SOLE		30	0	0
IPG PHOTONICS CORP COM	US LARGE-CAP EQUITIES	44980X109	799	11	SH		SOLE		11	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	72,868	510	SH		SOLE		510	0	0
ICICI BANK LIMITED ADR	NON-US EQUITY (EMERGING)	45104G104	332,392	11,132	SH		SOLE		11,132	0	0
IDEAYA BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	45166A102	2,621	102	SH		SOLE		102	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	26,161	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	293,125	709	SH		SOLE		709	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,260,486	12,859	SH		SOLE		12,859	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	137,429	542	SH		DFND		442	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	29,532	221	SH		SOLE		221	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	1,652	56	SH		SOLE		56	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	214,666	9,798	SH		SOLE		9,798	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	7,458	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	165,086	1,825	SH		SOLE		1,825	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	10,024	246	SH		SOLE		246	0	0
INGREDION INC COM	US MID-CAP EQUITIES	457187102	11,279	82	SH		SOLE		82	0	0
INSMED INC COM PAR $.01	US SMALL-CAP EQUITIES	457669307	138	2	SH		SOLE		2	0	0
INSTALLED BLDG PRODS INC COM	US MID-CAP EQUITIES	45780R101	22,607	129	SH		SOLE		129	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	20,882	80	SH		SOLE		80	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,430,285	121,273	SH		SOLE		116,773	0	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,191,357	59,449	SH		DFND		37,849	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	121,723	689	SH		SOLE		689	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	3,997	32	SH		SOLE		32	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	589,629	3,957	SH		SOLE		3,957	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	33,527	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	5,913,171	26,899	SH		SOLE		26,499	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	220,928	1,005	SH		DFND		1,005	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	75,587	894	SH		SOLE		894	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	32,985	613	SH		SOLE		613	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	5,855	209	SH		SOLE		209	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,802	100	SH		DFND		100	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	29,539,273	57,782	SH		SOLE		56,982	300	500
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,925,250	3,766	SH		DFND		815	2,951	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	13,132	1,011	SH		SOLE		1,011	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	15,580,535	29,851	SH		SOLE		29,851	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	2,064,310	3,955	SH		DFND		3,867	88	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	9,340,038	14,861	SH		SOLE		14,861	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	426,122	678	SH		DFND		635	43	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	384,871	5,850	SH		SOLE		5,850	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	1,256,557	18,749	SH		SOLE		18,749	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	1,105,248	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,864,619	10,641	SH		SOLE		10,641	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	341,219	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	135,500	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	26,558	490	SH		DFND		490	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	ETF EQUITY	46138E354	1,120	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	26,325	1,115	SH		SOLE		1,115	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	1,579,181	74,985	SH		SOLE		74,985	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	21,045	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	14,568	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	352,336	13,479	SH		SOLE		13,479	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	976,016	40,365	SH		SOLE		40,365	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	429,719	1,815	SH		SOLE		1,815	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	4,073,637	127,464	SH		SOLE		127,464	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	82,039	2,567	SH		DFND		1,896	671	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	5,484	157	SH		SOLE		157	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	9,997,863	50,878	SH		SOLE		50,878	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	144,628	736	SH		DFND		548	188	0
IRON MTN INC DEL COM	REIT'S	46284V101	51,397	489	SH		SOLE		489	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	811,865	30,846	SH		SOLE		30,846	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	3,740,010	75,556	SH		SOLE		75,406	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	386,100	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	6,997	271	SH		SOLE		271	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	20,145	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	453,180	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	31,668	290	SH		DFND		0	290	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	249,297	4,299	SH		SOLE		4,299	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	38,130	1,045	SH		SOLE		1,045	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	4,293,606	14,865	SH		SOLE		14,865	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	585,088	4,549	SH		SOLE		4,549	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	205,792	1,600	SH		DFND		1,600	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	1,779,894	13,557	SH		SOLE		13,557	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	196,935	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	44,751	420	SH		SOLE		420	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	255,720	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	9,129	300	SH		SOLE		300	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	91,104,177	154,763	SH		SOLE		154,638	0	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	2,294,626	3,898	SH		DFND		3,202	696	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	458,914	4,736	SH		SOLE		4,736	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	278,780	2,877	SH		DFND		2,877	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	5,333,770	127,572	SH		SOLE		127,572	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	629,656	15,060	SH		DFND		5,340	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	85,472	800	SH		SOLE		800	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	386,220	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	21,578	251	SH		SOLE		251	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,563	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	17,346	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	739,278	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,849	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,901	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	10,723,288	141,824	SH		SOLE		141,824	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	525,186	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,305,483	17,825	SH		SOLE		17,825	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	393,685	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	249,697	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	18,300,467	207,019	SH		SOLE		207,019	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,231,146	13,927	SH		DFND		13,927	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	58,981,921	946,591	SH		SOLE		944,091	0	2,500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,722,942	43,700	SH		DFND		26,955	16,745	0
ISHARE BIOTECH	ETF EQUITY	464287556	358,944	2,715	SH		SOLE		2,265	150	300
ISHARES REAL ESTATE	ETF REIT	464287564	7,954	132	SH		SOLE		132	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	119,915	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	530,691	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	5,382,277	29,073	SH		SOLE		29,073	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	18,513	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	651,420	7,164	SH		SOLE		7,164	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	3,027,427	7,539	SH		SOLE		5,464	2,075	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,192,261	2,969	SH		DFND		544	2,425	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	28,522,191	88,537	SH		SOLE		88,537	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	5,468,818	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	27,343,182	166,555	SH		SOLE		166,255	300	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	999,953	6,091	SH		DFND		5,767	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	10,516,928	36,540	SH		SOLE		35,557	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	335,309	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	26,777,420	121,187	SH		SOLE		119,954	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,095,865	14,011	SH		DFND		12,794	1,217	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	398,136	4,300	SH		SOLE		4,300	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	83,331	598	SH		SOLE		598	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	18,881,775	56,490	SH		SOLE		56,490	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,915,558	23,332	SH		SOLE		23,332	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	114,854	720	SH		SOLE		720	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	46,530	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	7,343	55	SH		SOLE		55	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	4,005	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	444,307	7,625	SH		SOLE		7,625	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	262,956	2,378	SH		SOLE		2,378	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	1,127,108	24,739	SH		SOLE		24,739	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	24,980,924	216,812	SH		SOLE		215,222	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	946,989	8,219	SH		DFND		3,101	5,118	0
ISHR CONSUMER STAPLE	ETF EQUITY	464287812	8,133	124	SH		SOLE		124	0	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	107,711	829	SH		SOLE		829	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	160,833	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	52,060	1,000	SH		SOLE		1,000	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,401,603	12,905	SH		SOLE		12,905	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	501,138	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	170,836	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	427,083	4,049	SH		SOLE		4,049	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	5,178	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	1,650	145	SH		SOLE		145	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	2,720,024	52,158	SH		SOLE		52,158	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	573,597	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	3,172	27	SH		SOLE		27	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	16,888	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	35,704	401	SH		SOLE		401	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	78,552	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	62,724	1,200	SH		SOLE		1,200	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	3,521,578	33,051	SH		SOLE		33,051	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	1,058,147	38,661	SH		SOLE		38,661	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	65,436	832	SH		SOLE		832	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	50,414	641	SH		DFND		641	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	23,252	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	1,278,016	11,592	SH		SOLE		11,592	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	3,085,935	29,607	SH		SOLE		29,607	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	353,855	6,871	SH		SOLE		6,871	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	384,387	7,435	SH		SOLE		7,435	0	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	32,051	322	SH		DFND		322	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	102,374	886	SH		SOLE		886	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	636,796	20,261	SH		SOLE		20,261	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	276,524	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	47,965	330	SH		SOLE		330	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,583,656	21,249	SH		SOLE		21,249	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	17,022	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	62,741	700	SH		SOLE		0	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	8,474	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	11,281	215	SH		SOLE		215	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	521,445	9,938	SH		DFND		0	9,938	0
ISHARES TR AGGRES ALLOC ETF	ETF EQUITY	464289859	27,655	361	SH		SOLE		361	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF EQUITY	464289867	32,322	564	SH		SOLE		564	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	251,856	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	2,123,275	18,914	SH		SOLE		17,914	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	51,639	460	SH		DFND		0	460	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	161,194	2,280	SH		SOLE		2,280	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	472,894	5,326	SH		SOLE		5,326	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	3,174	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	33,066,697	470,501	SH		SOLE		470,501	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	469,889	6,686	SH		DFND		5,798	888	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	49,266,866	943,452	SH		SOLE		941,506	0	1,946
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	3,028,538	57,996	SH		DFND		51,695	6,301	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	38,318	1,148	SH		SOLE		1,148	0	0
ISHARES TR MSCI LW CRB TG	ETF EQUITY	46434V464	89,244	461	SH		SOLE		461	0	0
ISHARES TR CORE TOTAL USD	ETF FIXED INCOME	46434V613	92,342	2,043	SH		SOLE		2,043	0	0
ISHARES TR TRS FLT RT BD	US LARGE-CAP EQUITIES	46434V860	157,617	3,123	SH		SOLE		3,123	0	0
ISHARES TR ULTRA SHORT-TERM	FIXED INCOME TAXABLE	46434V878	119,821	2,376	SH		SOLE		2,376	0	0
ISHARES TR ULTRA SHORT-TERM	FIXED INCOME TAXABLE	46434V878	42,865	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	2,343	55	SH		SOLE		55	0	0
ISHARES TR ESG AWRE USD ETF	US LARGE-CAP EQUITIES	46435G193	9,856	434	SH		SOLE		434	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	33,592	494	SH		SOLE		494	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	168,623	2,215	SH		SOLE		2,215	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	19,361	417	SH		SOLE		417	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	29,872	812	SH		SOLE		812	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	29,699	710	SH		SOLE		710	0	0
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF EQUITY	46438F101	27,632	521	SH		SOLE		521	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,567	23	SH		SOLE		23	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	67,826,362	282,953	SH		SOLE		281,561	1,392	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,659,541	23,610	SH		DFND		15,282	8,328	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	17,987	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FINCOME ETF	US LARGE-CAP EQUITIES	46641Q159	42,006	921	SH		DFND		921	0	0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	US LARGE-CAP EQUITIES	46641Q167	108,668	1,717	SH		DFND		1,717	0	0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	US LARGE-CAP EQUITIES	46641Q266	44,917	1,201	SH		DFND		1,201	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q290	10,762	158	SH		DFND		158	0	0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	US LARGE-CAP EQUITIES	46641Q308	62,878	1,212	SH		DFND		1,212	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	US LARGE-CAP EQUITIES	46641Q332	28,990	504	SH		DFND		504	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q340	11,642	121	SH		DFND		121	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	US LARGE-CAP EQUITIES	46641Q373	259,816	4,551	SH		DFND		4,551	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	US LARGE-CAP EQUITIES	46641Q399	631,600	5,963	SH		DFND		5,963	0	0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	US LARGE-CAP EQUITIES	46641Q670	44,355	963	SH		DFND		963	0	0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	US LARGE-CAP EQUITIES	46641Q761	150,791	2,633	SH		DFND		2,633	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	FIXED INCOME TAXABLE	46641Q837	65,468	1,300	SH		SOLE		1,300	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD	US LARGE-CAP EQUITIES	46641Q878	31,005	673	SH		DFND		673	0	0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	US LARGE-CAP EQUITIES	46654Q609	111,821	1,380	SH		DFND		1,380	0	0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	US LARGE-CAP EQUITIES	46654Q740	82,795	1,379	SH		DFND		1,379	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	2,612	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	135,891	1,017	SH		SOLE		1,017	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	202,164	6,564	SH		SOLE		6,564	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	456,600	5,824	SH		SOLE		5,824	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	17,103,667	118,267	SH		SOLE		117,567	0	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,451,201	23,864	SH		DFND		16,709	7,155	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	7,087	28	SH		SOLE		28	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	5,317	142	SH		SOLE		142	0	0
KB FINL GROUP INC SPONSORED ADR	NON-US EQUITY (EMERGING)	48241A105	5,291	93	SH		SOLE		93	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,618,120	2,568	SH		SOLE		2,568	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	7,731,370	52,272	SH		SOLE		52,272	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	114,775	776	SH		DFND		573	203	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	75,205	218	SH		SOLE		218	0	0
KASPI KZ JSC SPONSORED ADS	NON-US EQUITY (DEVELOPED)	48581R205	2,935	31	SH		SOLE		31	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	60,725	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	48,582	600	SH		SOLE		600	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	24,754	771	SH		SOLE		771	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	52,263	3,051	SH		SOLE		3,051	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	195,640	1,218	SH		SOLE		1,218	0	0
KFORCE INC COM	US SMALL-CAP EQUITIES	493732101	3,515	62	SH		SOLE		62	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	32,724	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,114,731	8,507	SH		SOLE		8,507	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	340,704	2,600	SH		DFND		2,450	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	11,340	484	SH		SOLE		484	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	2,814,382	102,753	SH		SOLE		102,753	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	93,025	200	SH		SOLE		200	0	0
KNIGHT-SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1,485	28	SH		SOLE		28	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	176,370	12,562	SH		SOLE		12,562	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	54,973	2,172	SH		SOLE		2,172	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	19,640	230	SH		SOLE		230	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	30,400	356	SH		DFND		0	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	94,245	3,070	SH		SOLE		3,070	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	84,882	2,765	SH		DFND		0	2,765	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	285,386	4,667	SH		SOLE		4,667	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	32,675	945	SH		SOLE		945	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	11,685	318	SH		SOLE		318	0	0
LCI INDS COM	US SMALL-CAP EQUITIES	50189K103	8,477	82	SH		SOLE		82	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	4,203,371	12,874	SH		SOLE		12,874	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	29,710	91	SH		DFND		91	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	454,830	2,163	SH		SOLE		2,163	0	0
LABCORP HOLDINGS INC	US MID-CAP EQUITIES	504922105	14,905	65	SH		SOLE		65	0	0
LAM RESEARCH CORP COM NEW	US LARGE-CAP EQUITIES	512807306	1,264,208	17,505	SH		SOLE		17,505	0	0
LAM RESEARCH CORP COM NEW	US LARGE-CAP EQUITIES	512807306	227,493	3,150	SH		DFND		2,950	200	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	24,591	202	SH		SOLE		202	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	61,748	924	SH		SOLE		924	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	91	7	SH		SOLE		7	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	75,789	441	SH		SOLE		441	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	21,648	242	SH		SOLE		242	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	3,440	67	SH		SOLE		67	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	4,981	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	120,312	1,605	SH		SOLE		1,605	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	30,962	413	SH		DFND		413	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	14,163	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	4,443	463	SH		SOLE		463	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	8,400	875	SH		DFND		875	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	38	1	SH		SOLE		1	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	19,909	146	SH		SOLE		146	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	140,133	230	SH		SOLE		230	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	53	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	523	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	139,806	1,509	SH		SOLE		1,509	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	1,596	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	27,907,800	36,150	SH		SOLE		36,150	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,218,216	1,578	SH		DFND		1,095	483	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	24,450	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	31,119	166	SH		SOLE		166	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	54,459	1,718	SH		SOLE		1,718	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	14,295	40	SH		SOLE		40	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	29,456	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	32,303	817	SH		SOLE		817	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	99,456	768	SH		SOLE		768	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	76,843	28,252	SH		SOLE		28,252	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,611,361	3,316	SH		SOLE		3,216	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	176,882	364	SH		DFND		64	300	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	6,663,568	27,000	SH		SOLE		27,000	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,522,509	6,169	SH		DFND		6,084	85	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	5,031,138	13,157	SH		SOLE		13,157	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	36,709	96	SH		DFND		96	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	296	56	SH		SOLE		56	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	409,481	2,178	SH		SOLE		2,178	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	22,797	962	SH		SOLE		962	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	18,636	538	SH		SOLE		538	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	5,532	53	SH		SOLE		53	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	4,310	26	SH		SOLE		26	0	0
MSC INDL DIRECT INC CL A	US SMALL-CAP EQUITIES	553530106	6,124	82	SH		SOLE		82	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	339,604	566	SH		SOLE		566	0	0
MYR GROUP INC DEL COM	US SMALL-CAP EQUITIES	55405W104	6,843	46	SH		SOLE		46	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	8,465	500	SH		SOLE		500	0	0
MADRIGAL PHARMACEUTICALS INCCOM	US SMALL-CAP EQUITIES	558868105	2,159	7	SH		SOLE		7	0	0
MAGNA INTL INC COM	NON-US EQUITY (DEVELOPED)	559222401	10,322	247	SH		SOLE		247	0	0
MAGNOLIA OIL & GAS CORP CL A	US SMALL-CAP EQUITIES	559663109	8,366	358	SH		SOLE		358	0	0
MANHATTAN ASSOCS INC COM	US SMALL-CAP EQUITIES	562750109	60,801	225	SH		SOLE		225	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	40,677	1,325	SH		DFND		1,065	260	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	876,897	6,286	SH		SOLE		6,286	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,395,000	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	14,466	64	SH		SOLE		64	0	0
MARRIOTT VACATIONS WORLDWIDECOM	US SMALL-CAP EQUITIES	57164Y107	89	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	13,068,306	61,525	SH		SOLE		61,525	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	264,022	1,243	SH		DFND		1,032	211	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	97,070	348	SH		SOLE		348	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	40,725	146	SH		DFND		146	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	3,128,905	6,058	SH		SOLE		6,058	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	61,462	119	SH		DFND		88	31	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	21,202	192	SH		SOLE		192	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	197,290	2,719	SH		SOLE		2,719	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	2,309,524	4,386	SH		SOLE		4,386	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	34,227	65	SH		DFND		65	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	905	62	SH		SOLE		62	0	0
MATADOR RES CO COM	US LARGE-CAP EQUITIES	576485205	14,064	250	SH		SOLE		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	38,420	1,175	SH		SOLE		1,175	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	67,420	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	2,711	153	SH		SOLE		153	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	755,220	9,906	SH		SOLE		9,906	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	15,618,078	53,878	SH		SOLE		51,986	392	1,500
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,501,575	5,180	SH		DFND		1,342	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	4,222,942	7,410	SH		SOLE		7,190	220	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,830,518	3,212	SH		DFND		3,212	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	3,290	833	SH		SOLE		833	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	10,298	31	SH		SOLE		31	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,324,633	779	SH		SOLE		779	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	102,026	60	SH		DFND		60	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	23,985,574	241,112	SH		SOLE		240,712	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,639,422	16,480	SH		DFND		15,041	1,439	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,890	45	SH		SOLE		45	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	26,209	271	SH		SOLE		271	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	2,768	18	SH		SOLE		18	0	0
MESA RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	590660106	3,941	667	SH		SOLE		667	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	128,954	1,575	SH		SOLE		1,575	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	409,400	5,000	SH		DFND		5,000	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	36,710	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	235,493,584	558,704	SH		SOLE		554,278	1,372	3,054
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	25,425,293	60,321	SH		DFND		33,147	27,174	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	192,603	3,359	SH		SOLE		3,359	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	821,679	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	62,605	744	SH		SOLE		744	0	0
MID AMER APT CMNTYS INC COM	REIT'S	59522J103	86,250	558	SH		SOLE		558	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	4,605	34	SH		SOLE		34	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	14,370	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	406,612	34,695	SH		SOLE		34,695	0	0
MODINE MFG CO COM	US MID-CAP EQUITIES	607828100	1,275	11	SH		SOLE		11	0	0
MOELIS & CO CL A	US SMALL-CAP EQUITIES	60786M105	81,194	1,099	SH		SOLE		1,099	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	58,498	201	SH		SOLE		201	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	5,523	70	SH		SOLE		70	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	10,024,737	167,865	SH		SOLE		166,065	800	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,630,105	27,296	SH		DFND		18,044	9,252	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	156,439	672	SH		SOLE		672	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	12,277,658	20,750	SH		SOLE		20,750	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	66,269	112	SH		DFND		112	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	27,748	528	SH		SOLE		528	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	18,921	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	2,856,249	6,034	SH		SOLE		6,034	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	360,687	2,869	SH		SOLE		2,869	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	21,551	64	SH		SOLE		64	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	884	36	SH		SOLE		36	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	13,121,335	28,388	SH		SOLE		28,388	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	188,121	407	SH		DFND		297	110	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	2,539	32	SH		SOLE		32	0	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	34,619	69	SH		SOLE		69	0	0
NMI HLDGS INC COM	US MID-CAP EQUITIES	629209305	18,962	516	SH		SOLE		516	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	6,765	75	SH		SOLE		75	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105	57,252	7	SH		SOLE		7	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	55,662	720	SH		SOLE		720	0	0
NATERA INC COM	US MID-CAP EQUITIES	632307104	4,432	28	SH		SOLE		28	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	56,149	945	SH		SOLE		945	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	113	3	SH		SOLE		3	0	0
NATWEST GROUP PLC SPONS ADR	NON-US EQUITY (DEVELOPED)	639057207	5,278	519	SH		SOLE		519	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	131,283	1,131	SH		SOLE		1,131	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	784,354	880	SH		SOLE		880	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	US SMALL-CAP EQUITIES	642045108	13,239	597	SH		SOLE		597	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107	5,204	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	3,084	112	SH		SOLE		112	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101	1,971	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	6,829,361	95,264	SH		SOLE		95,264	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	90,184	1,258	SH		DFND		929	329	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	3,718,235	49,138	SH		SOLE		48,738	0	400
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	983,025	12,991	SH		DFND		10,496	2,495	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	41,711	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	40,382	193	SH		SOLE		193	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	16,564,474	70,578	SH		SOLE		70,578	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	881,294	3,755	SH		DFND		3,475	280	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	157,522	11,300	SH		SOLE		11,300	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	70,930	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,158,646	2,469	SH		SOLE		2,469	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	17,406	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	30,325	1,108	SH		SOLE		1,108	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	1,971,954	20,265	SH		SOLE		20,265	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	370,457	3,807	SH		DFND		1,208	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	6,341,288	73,719	SH		SOLE		73,719	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	55,436	475	SH		SOLE		475	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	564	50	SH		SOLE		50	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	198,248,482	1,476,273	SH		SOLE		1,470,633	5,640	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	4,961,339	36,945	SH		DFND		24,603	12,342	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	30,607	2,625	SH		SOLE		2,625	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	51,369	4,550	SH		SOLE		4,550	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	CLOSED END FUND FIXED INCOME	67073B106	38,851	4,943	SH		SOLE		4,943	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	268	6	SH		SOLE		6	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	54,508	635	SH		SOLE		635	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	3,110,584	65,652	SH		SOLE		65,652	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,891,249	45,159	SH		SOLE		45,159	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	1,188,682	39,557	SH		SOLE		39,557	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	7,255	250	SH		SOLE		250	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	9,448,181	7,968	SH		SOLE		7,968	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	187,351	158	SH		DFND		122	36	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	39,074	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	2,476	90	SH		SOLE		90	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	30	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	8,372,004	47,461	SH		SOLE		47,461	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	43,922	249	SH		DFND		249	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	21,708	600	SH		SOLE		600	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	6,139,484	55,952	SH		SOLE		55,952	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	33,684	307	SH		DFND		307	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	123,340	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	19,186	223	SH		SOLE		223	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	30,272	800	SH		SOLE		800	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	3,160	71	SH		SOLE		71	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	26,532	509	SH		SOLE		509	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	1,204	12	SH		SOLE		12	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	10,559,107	63,365	SH		SOLE		63,365	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	977,508	5,866	SH		DFND		5,116	750	0
OPTION CARE HEALTH INC COM NEW	US SMALL-CAP EQUITIES	68404L201	34,567	1,490	SH		SOLE		1,490	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	25,753	1,727	SH		SOLE		1,727	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	7,652	513	SH		DFND		503	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,241	336	SH		SOLE		336	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	322,505	3,036	SH		SOLE		3,036	0	0
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	2,979	44	SH		SOLE		44	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	1,235	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,397,535	15,091	SH		SOLE		15,091	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	266,901	2,882	SH		DFND		87	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,221,516	43,630	SH		SOLE		43,630	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	17,646	239	SH		DFND		239	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	8,343	206	SH		SOLE		206	0	0
OWENS CORNING NEW COM	US MID-CAP EQUITIES	690742101	9,366	55	SH		SOLE		55	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	9,059	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	15,101	569	SH		SOLE		569	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	25,019	1,240	SH		SOLE		1,240	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	14,138,620	73,315	SH		SOLE		73,315	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	232,958	1,208	SH		DFND		822	386	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	106,309	890	SH		SOLE		890	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	13,660	421	SH		SOLE		421	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	23,793	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	610,284	5,867	SH		SOLE		5,867	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	94,155	1,245	SH		SOLE		1,245	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	2,121,828	11,661	SH		SOLE		11,661	0	0
PALOMAR HLDGS INC COM	US SMALL-CAP EQUITIES	69753M105	30,936	293	SH		SOLE		293	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	520,156	5,915	SH		SOLE		5,915	0	0
PAN AMERICAN SILVER CORP COM	NON-US EQUITY (DEVELOPED)	697900108	14,975	741	SH		SOLE		741	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	534,887	841	SH		SOLE		841	0	0
PATRICK INDS INC COM	US SMALL-CAP EQUITIES	703343103	1,578	19	SH		SOLE		19	0	0
PATTERSON COMPANIES INC	US SMALL-CAP EQUITIES	703395103	19,564	634	SH		SOLE		634	0	0
PATTERSON-UTI ENERGY INC	US SMALL-CAP EQUITIES	703481101	206	25	SH		SOLE		25	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	7,582	37	SH		SOLE		37	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	643,319	4,588	SH		SOLE		4,588	0	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	30,516	153	SH		SOLE		153	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	412,400	4,832	SH		SOLE		4,832	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	7,596	89	SH		DFND		89	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	382	44	SH		SOLE		44	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	70,611	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	944	75	SH		SOLE		75	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	40,091	263	SH		SOLE		263	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	11,399,697	74,969	SH		SOLE		74,551	418	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	3,932,415	25,861	SH		DFND		4,435	21,426	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	13,864	164	SH		SOLE		164	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	148,776	1,333	SH		SOLE		0	0	1,333
PERMIAN RESOURCES CORP	US SMALL-CAP EQUITIES	71424F105	11,732	816	SH		SOLE		816	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	343,418	26,705	SH		SOLE		26,705	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	2,786,743	105,082	SH		SOLE		94,082	0	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	491,627	18,538	SH		DFND		18,538	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	21,208,581	176,226	SH		SOLE		175,376	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,166,550	9,693	SH		DFND		1,140	8,553	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	552,327	4,848	SH		SOLE		4,723	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	61,522	540	SH		DFND		540	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	10,450	217	SH		SOLE		217	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,225,734	22,182	SH		SOLE		22,182	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,068	200	SH		DFND		200	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	97,280	1,003	SH		SOLE		1,003	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	6,781	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	22,939	791	SH		SOLE		791	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	5,800	200	SH		DFND		0	200	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	341,400	20,000	SH		SOLE		20,000	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	5,298,321	53,590	SH		SOLE		53,590	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	37,964	384	SH		DFND		384	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	53,866	158	SH		SOLE		158	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	86,912	1,993	SH		SOLE		1,993	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	4,578	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	470,901	4,164	SH		SOLE		3,164	0	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	111,054	982	SH		DFND		982	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	118,063	435	SH		SOLE		435	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	22,005,974	131,263	SH		SOLE		130,028	1,235	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,954,486	17,623	SH		DFND		15,588	2,035	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	3,446	46	SH		SOLE		46	0	0
PROCEPT BIOROBOTICS CORP COM	US MID-CAP EQUITIES	74276L105	1,127	14	SH		SOLE		14	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	59,414	912	SH		SOLE		912	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	3,377,859	14,098	SH		SOLE		14,098	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	53,669	224	SH		DFND		165	59	0
PROLOGIS INC COM	REIT'S	74340W103	1,823,202	17,249	SH		SOLE		16,949	0	300
PROLOGIS INC COM	REIT'S	74340W103	286,764	2,713	SH		DFND		2,213	500	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	388,543	3,903	SH		SOLE		3,903	0	0
PROSHARES TR SHORT S&P 500 NE	ETF ALTERNATIVE	74349Y753	105,950	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	457,163	3,857	SH		SOLE		3,857	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	135,941	1,609	SH		SOLE		1,609	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	209,007	698	SH		SOLE		698	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	4,157,277	67,677	SH		SOLE		67,677	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	122,794	1,999	SH		DFND		1,999	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	8,041	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	3,068,225	19,973	SH		SOLE		19,973	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	307,240	2,000	SH		DFND		0	2,000	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	58,779	186	SH		SOLE		186	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	156,438	1,037	SH		SOLE		1,037	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	37	116	SH		SOLE		116	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	6,585	73	SH		SOLE		73	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	7,772,597	47,156	SH		SOLE		47,156	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	42,523	258	SH		DFND		258	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	2,747,923	22,331	SH		SOLE		22,331	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	15,503	126	SH		DFND		126	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	7,369,959	105,528	SH		SOLE		105,528	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	53,565	767	SH		DFND		767	0	0
RALPH LAUREN CORP CL A	US MID-CAP EQUITIES	751212101	22,867	99	SH		SOLE		99	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	3,201	89	SH		SOLE		89	0	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	20,489,735	177,065	SH		SOLE		176,165	900	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	1,535,712	13,271	SH		DFND		5,560	7,711	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	8,601,055	28,754	SH		SOLE		28,754	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	46,962	157	SH		DFND		157	0	0
REALTY INCOME CORP COM	REIT'S	756109104	162,174	3,037	SH		SOLE		3,037	0	0
REALTY INCOME CORP COM	REIT'S	756109104	106,800	2,000	SH		DFND		2,000	0	0
REDDIT INC CL A	US MID-CAP EQUITIES	75734B100	55,895	342	SH		SOLE		342	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	6,430	87	SH		SOLE		87	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	84,053	118	SH		SOLE		118	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	1,693	72	SH		SOLE		72	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	3,880	165	SH		DFND		165	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	488,356	2,286	SH		SOLE		2,286	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	384,534	1,800	SH		DFND		1,800	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102	26,116	97	SH		SOLE		97	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	351,601	7,743	SH		SOLE		7,743	0	0
REMITLY GLOBAL INC COM	US MID-CAP EQUITIES	75960P104	22,198	984	SH		SOLE		984	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	4,984	197	SH		SOLE		197	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	304,787	1,515	SH		SOLE		1,515	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	24,926	109	SH		SOLE		109	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	5,020	218	SH		SOLE		218	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,545	89	SH		SOLE		89	0	0
REVOLVE GROUP INC CL A	US SMALL-CAP EQUITIES	76156B107	9,140	273	SH		SOLE		273	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	57,587	1,490	SH		SOLE		1,490	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	346,969	5,900	SH		SOLE		5,900	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	21,546	1,620	SH		SOLE		1,620	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	7,256	103	SH		SOLE		103	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	6,219	167	SH		SOLE		167	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	167,175	585	SH		SOLE		585	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	51,807	1,118	SH		SOLE		1,118	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	184,022	354	SH		SOLE		354	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	331,885	2,194	SH		SOLE		2,194	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	27,114	225	SH		SOLE		225	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,324,339	21,139	SH		SOLE		18,939	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	250,600	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	131,850	1,000	SH		SOLE		1,000	0	0
RYAN SPECIALTY HOLDINGS INC CL A	US MID-CAP EQUITIES	78351F107	5,581	87	SH		SOLE		87	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	9,370	215	SH		SOLE		215	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	27,450	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	35,684	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	11,936,889	23,969	SH		SOLE		23,969	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	407,876	819	SH		DFND		737	82	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	10,721	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	133,214,112	227,297	SH		SOLE		226,727	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	7,213,466	12,308	SH		DFND		10,838	1,470	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	2,395,003	13,018	SH		SOLE		13,018	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	12,691	69	SH		DFND		69	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,497,562	14,445	SH		SOLE		14,445	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	66,331	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	272,356	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITY (EMERGING)	78463X533	3,527	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	10,746	216	SH		SOLE		216	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	30,708	524	SH		SOLE		524	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	75,020	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	164,478	5,889	SH		SOLE		5,889	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,370,688	17,600	SH		SOLE		17,000	0	600
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	143,299	1,840	SH		DFND		125	1,715	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,302,823	39,781	SH		SOLE		39,781	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	756,051	25,320	SH		SOLE		25,320	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	267,037	8,943	SH		DFND		8,943	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	15,389	301	SH		SOLE		301	0	0
SPDR SERIES TRUST DJ REIT ETF	US MID-CAP EQUITIES	78464A607	176,860	1,789	SH		SOLE		1,789	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF FIXED INCOME	78464A664	64,978	2,482	SH		DFND		2,482	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	34,218	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	7,661	135	SH		SOLE		135	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	5,189,001	39,281	SH		SOLE		39,281	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	673,709	5,100	SH		DFND		775	4,325	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	84,207	1,540	SH		SOLE		1,540	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	14,330,122	159,121	SH		SOLE		159,121	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	115,361	1,281	SH		DFND		1,102	179	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,197	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	10,612,373	24,941	SH		SOLE		24,591	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	134,032	315	SH		DFND		0	315	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	30,797,137	54,070	SH		SOLE		54,070	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	7,041,139	12,362	SH		DFND		9,078	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	45,675	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	121,200	4,800	SH		SOLE		4,800	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	221,057	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	157,768	6,725	SH		SOLE		6,725	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	1,527	16	SH		SOLE		16	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	183,397	4,021	SH		SOLE		4,021	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	15,397	325	SH		SOLE		325	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	373,381	8,314	SH		SOLE		8,314	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	41,012	90	SH		SOLE		90	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	18,121,595	54,205	SH		SOLE		54,030	175	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	261,770	783	SH		DFND		629	154	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	110,085	2,283	SH		SOLE		2,283	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	3,026	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	776,288	3,153	SH		SOLE		3,153	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	24,194	199	SH		SOLE		199	0	0
HENRY SCHEIN INC	US LARGE-CAP EQUITIES	806407102	2,076	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	107,993	2,817	SH		SOLE		2,817	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	18,019	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,890,339	25,542	SH		SOLE		24,875	0	667
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	348,603	15,357	SH		SOLE		15,357	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,996,815	86,144	SH		SOLE		86,144	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	53,491	1,920	SH		SOLE		1,920	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	32,131	1,233	SH		SOLE		1,233	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	10,203,234	368,349	SH		SOLE		368,349	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	66,895	2,415	SH		DFND		0	2,415	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	7,302,672	282,394	SH		SOLE		282,394	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	367,315	14,204	SH		DFND		0	14,204	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	110,204	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	339,104	12,417	SH		SOLE		12,417	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	191,808	10,368	SH		SOLE		10,368	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,837	158	SH		SOLE		158	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	2,013	78	SH		SOLE		78	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	43	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	29,122	439	SH		SOLE		439	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	19,413	183	SH		SOLE		183	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	8,962	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	47,790	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	248,211	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	2,724,019	19,801	SH		SOLE		19,801	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	43,472	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	16,193	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	124,282	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	1,102,448	4,914	SH		SOLE		4,914	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	371,746	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	143,547	1,676	SH		SOLE		1,676	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	469,716	9,719	SH		SOLE		9,719	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	395,935	3,005	SH		SOLE		3,005	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	35,575	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,820,860	7,831	SH		SOLE		7,831	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	684,305	2,943	SH		DFND		2,943	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	512,220	5,291	SH		SOLE		5,291	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	61,266	1,507	SH		SOLE		1,507	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	215,790	2,851	SH		SOLE		2,851	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	105,966	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	582,102	6,636	SH		SOLE		6,636	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	122,808	1,400	SH		DFND		0	1,400	0
SEMRUSH HLDGS INC CL A COM	US SMALL-CAP EQUITIES	81686C104	17,938	1,510	SH		SOLE		1,510	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	31,853	447	SH		SOLE		447	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	49	12	SH		SOLE		12	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	33,355,093	31,464	SH		SOLE		31,464	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	549,133	518	SH		DFND		404	114	0
SHAKE SHACK INC CL A	US SMALL-CAP EQUITIES	819047101	77,880	600	SH		DFND		600	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	7,184,846	21,137	SH		SOLE		21,137	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	276,014	812	SH		DFND		140	672	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	219,672	2,066	SH		SOLE		2,066	0	0
SILGAN HLDGS INC COM	US SMALL-CAP EQUITIES	827048109	7,594	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	6,046,170	35,110	SH		SOLE		35,110	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	145,170	843	SH		DFND		843	0	0
SIMPLY GOOD FOODS CO COM	US SMALL-CAP EQUITIES	82900L102	14,730	378	SH		SOLE		378	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	7,427,725	44,792	SH		SOLE		44,792	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	37,807	228	SH		DFND		228	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	30,436	231	SH		SOLE		231	0	0
SITIME CORP COM	US SMALL-CAP EQUITIES	82982T106	4,076	19	SH		SOLE		19	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	US MID-CAP EQUITIES	829933100	3,782	166	SH		SOLE		166	0	0
SIXTH STREET SPECIALTY LENDICOM	US SMALL-CAP EQUITIES	83012A109	203,851	9,575	SH		SOLE		9,575	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	22,434	253	SH		SOLE		253	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	14,322	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,101,200	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	203,682	600	SH		SOLE		600	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	96	9	SH		SOLE		9	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	69,170	448	SH		SOLE		448	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	360,380	5,456	SH		SOLE		5,456	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	25,495	386	SH		DFND		386	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	7,228	148	SH		SOLE		148	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	363,519	17,188	SH		SOLE		17,188	0	0
SOUTH BOW CORPORATION	NON-US EQUITY (DEVELOPED)	83671M105	13,688	581	SH		SOLE		581	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	206,018	2,503	SH		SOLE		2,503	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	30,346	333	SH		SOLE		333	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	29,877	889	SH		SOLE		889	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,555	75	SH		DFND		75	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	2,097,965	49,762	SH		SOLE		49,762	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	876,297	43,532	SH		SOLE		43,532	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	128,345	13,300	SH		SOLE		13,300	0	0
SPROUTS FMRS MKT INC COM	US SMALL-CAP EQUITIES	85208M102	28,844	227	SH		SOLE		227	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	57,362	675	SH		SOLE		675	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	11,779	63	SH		SOLE		63	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,293,547	47,053	SH		SOLE		47,053	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	197,282	2,162	SH		DFND		2,162	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	48,467	2,559	SH		SOLE		2,559	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	129,360	1,318	SH		SOLE		318	0	1,000
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	43,004	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	9,546	90	SH		SOLE		90	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,494	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,788,144	7,744	SH		SOLE		4,241	0	3,503
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	28,803	80	SH		DFND		80	0	0
STURM RUGER & CO INC COM	US SMALL-CAP EQUITIES	864159108	8,168	231	SH		SOLE		231	0	0
SUN CMNTYS INC COM	REIT'S	866674104	11,476,466	93,330	SH		SOLE		93,330	0	0
SUN CMNTYS INC COM	REIT'S	866674104	175,720	1,429	SH		DFND		1,080	349	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	257,501	7,217	SH		SOLE		7,217	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	33,072	927	SH		DFND		897	30	0
SUNOCO LP COM U REP LP	US SMALL-CAP EQUITIES	86765K109	3,702,960	72,000	SH		SOLE		72,000	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	US SMALL-CAP EQUITIES	867975104	775	18	SH		SOLE		18	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	5,214	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	43,680	90	SH		SOLE		90	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	4,251	83	SH		SOLE		83	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	1,468,025	22,585	SH		SOLE		21,585	0	1,000
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	567,515	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	167,599	2,192	SH		SOLE		2,192	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	136,786	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	29,009,275	240,125	SH		SOLE		238,525	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,366,961	11,315	SH		DFND		10,636	679	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	18,614	131	SH		SOLE		131	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	386,702	1,752	SH		SOLE		1,752	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	5,369,926	27,191	SH		SOLE		27,191	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	414,729	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	18,230	1,377	SH		SOLE		1,377	0	0
TALEN ENERGY CORP COM	US MID-CAP EQUITIES	87422Q109	3,257,236	16,168	SH		SOLE		16,168	0	0
TALEN ENERGY CORP COM	US MID-CAP EQUITIES	87422Q109	24,575	122	SH		DFND		122	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	6,859	105	SH		SOLE		105	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,015,600	7,513	SH		SOLE		7,513	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	634,258	4,692	SH		DFND		4,642	50	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	25,034,625	140,250	SH		SOLE		140,250	0	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	22,794	490	SH		SOLE		490	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	13,652	337	SH		SOLE		337	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	76,154	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	6,928,871	14,929	SH		SOLE		14,929	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	38,057	82	SH		DFND		82	0	0
TENABLE HLDGS INC COM	US MID-CAP EQUITIES	88025T102	13,704	348	SH		SOLE		348	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	127,049	1,009	SH		SOLE		1,009	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	42,158	713	SH		SOLE		713	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	10,981,159	27,193	SH		SOLE		27,193	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	112,665	279	SH		DFND		207	72	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	4,980	125	SH		SOLE		125	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	881624209	2,313	105	SH		SOLE		105	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,117,903	11,295	SH		SOLE		11,295	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	22,126	118	SH		DFND		118	0	0
TEXAS ROADHOUSE INC COM	US SMALL-CAP EQUITIES	882681109	3,067	17	SH		SOLE		17	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	275,364	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	167,359	1,424	SH		SOLE		1,424	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	19,919,011	38,290	SH		SOLE		38,290	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,194,936	2,297	SH		DFND		2,163	134	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	39,240	410	SH		SOLE		410	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	4,363,326	33,801	SH		SOLE		33,801	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	200,732	1,555	SH		DFND		1,555	0	0
TIDAL ETF TR ADASINA SOCIAL	ETF EQUITY	886364876	183	10	SH		SOLE		10	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	6,596	181	SH		SOLE		181	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	33,060	1,023	SH		SOLE		1,023	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	6,019,731	19,336	SH		SOLE		19,336	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	32,687	105	SH		DFND		105	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	68,485	855	SH		SOLE		855	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	16,290	306	SH		SOLE		306	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	42,964	807	SH		DFND		807	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	253,478	4,651	SH		SOLE		4,651	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	18,311	336	SH		DFND		296	40	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	8,645	163	SH		SOLE		163	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	56,774	1,070	SH		DFND		1,070	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	19,244	147	SH		SOLE		147	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	1,069,581	844	SH		SOLE		844	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	177,419	140	SH		DFND		140	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	3,775,212	15,672	SH		SOLE		15,672	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,339,102	5,559	SH		DFND		2,760	2,799	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	35,342	512	SH		SOLE		512	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	9,220	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	59,415	841	SH		SOLE		841	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	32,035	913	SH		SOLE		913	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107	462,967	6,744	SH		SOLE		6,744	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	339	23	SH		SOLE		23	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	366,118	8,440	SH		SOLE		8,440	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	22,037	508	SH		DFND		508	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	23,065	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	162,004	2,821	SH		SOLE		2,821	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	359,974	12,756	SH		SOLE		12,756	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	68,264	606	SH		SOLE		606	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	29,437	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	461,364	9,648	SH		SOLE		9,648	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	295,191	6,173	SH		DFND		700	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	188,340	3,123	SH		SOLE		3,123	0	0
UL SOLUTIONS INC CLASS A COM SHS	US MID-CAP EQUITIES	903731107	11,920	239	SH		SOLE		239	0	0
ULTA BEAUTY INC COM	US SMALL-CAP EQUITIES	90384S303	3,044	7	SH		SOLE		7	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,372,977	24,215	SH		SOLE		24,215	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,402	60	SH		DFND		60	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,587,011	20,115	SH		SOLE		20,115	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	716,268	3,141	SH		DFND		3,066	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	95,449	983	SH		SOLE		983	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	912,686	7,238	SH		SOLE		7,238	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	54,222	430	SH		DFND		390	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	15,612,307	22,163	SH		SOLE		22,163	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	166,244	236	SH		DFND		168	68	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	20,841,366	41,201	SH		SOLE		41,001	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,966,229	3,887	SH		DFND		2,753	1,134	0
UNITI GROUP INC COM	REIT'S	91325V108	4,064	739	SH		SOLE		739	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	49,121	336	SH		SOLE		336	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	1,023,411	5,704	SH		SOLE		1,000	0	4,704
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	85,591	1,172	SH		SOLE		1,172	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	4,664	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	71,361	3,327	SH		SOLE		3,327	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	2,146	242	SH		SOLE		242	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	9,508,009	77,561	SH		SOLE		77,561	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	364,822	2,976	SH		DFND		2,727	249	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	4,293	14	SH		SOLE		14	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	61,035	1,687	SH		SOLE		1,687	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	90,411	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	12,373	365	SH		SOLE		365	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,635	406	SH		SOLE		406	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	1,139,992	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	27,225	422	SH		SOLE		422	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	10,831,533	55,311	SH		SOLE		55,311	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	190,345	972	SH		DFND		972	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	28,109	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	1,364,932	13,013	SH		SOLE		13,013	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	583,307	7,549	SH		SOLE		7,549	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	6,829	95	SH		SOLE		95	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	10,497	146	SH		DFND		146	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	43,571,705	911,355	SH		SOLE		909,195	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,500,130	31,377	SH		DFND		11,768	19,609	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	2,956,122	23,169	SH		SOLE		23,169	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	47,516	700	SH		DFND		700	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	263,326	3,292	SH		SOLE		3,292	0	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF FIXED INCOME	92203C303	9,922	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	14,264	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	157,703	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	187,022	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	1,155,303	4,554	SH		SOLE		4,554	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	310,893	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	35,950	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	83,996	715	SH		SOLE		715	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,197,546	125,393	SH		SOLE		125,393	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	2,140,960	37,299	SH		DFND		26,896	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	50,005,574	1,135,461	SH		SOLE		1,132,416	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	1,041,540	23,650	SH		DFND		7,806	15,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	62,962	992	SH		SOLE		992	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	16,814	289	SH		SOLE		289	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	817,697	10,482	SH		SOLE		10,482	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	22,232	285	SH		DFND		285	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	57,617	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	2,088	36	SH		SOLE		36	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	5,041,878	62,812	SH		SOLE		62,812	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,420	80	SH		DFND		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,559,209	7,416	SH		SOLE		7,416	0	0
VENTAS INC COM	REIT'S	92276F100	262,133	4,452	SH		SOLE		4,452	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	2,436,717	48,608	SH		SOLE		48,608	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	23,770,235	44,117	SH		SOLE		44,117	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	75,432	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,043,574	6,451	SH		SOLE		6,451	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	558,756	2,202	SH		SOLE		2,202	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	3,644,705	40,915	SH		SOLE		40,915	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	966,872	10,854	SH		DFND		9,962	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	64,970	232	SH		SOLE		232	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	413,004	2,084	SH		SOLE		2,084	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	22,395,040	84,788	SH		SOLE		84,788	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	845,216	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	17,680,049	65,557	SH		SOLE		65,557	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	1,725,577	9,083	SH		SOLE		9,083	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	38,944	205	SH		DFND		0	205	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	3,384,892	8,247	SH		SOLE		8,247	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	263,937	1,559	SH		SOLE		1,559	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	58,577	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	15,156,852	63,080	SH		SOLE		63,080	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	66,077	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	2,156,975	7,443	SH		SOLE		7,443	0	0
VERALTO CORP	US MID-CAP EQUITIES	92338C103	497,719	4,887	SH		SOLE		3,926	0	961
VERALTO CORP	US MID-CAP EQUITIES	92338C103	94,413	927	SH		DFND		927	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	304,021	1,469	SH		SOLE		1,469	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	5,095,165	127,447	SH		SOLE		127,447	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	918,094	22,964	SH		DFND		15,678	7,286	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	485,828	1,764	SH		SOLE		1,764	0	0
VERRA MOBILITY CORP CL A COM STK	US SMALL-CAP EQUITIES	92511U102	23,888	988	SH		SOLE		988	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	195,306	485	SH		SOLE		485	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	7,840,087	69,010	SH		SOLE		69,010	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	56,006	493	SH		DFND		493	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	6,676,705	125,175	SH		SOLE		125,175	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	49,443	927	SH		DFND		927	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	686	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	1,652	158	SH		SOLE		158	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	93,932	7,546	SH		SOLE		6,637	0	909
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	9,260	744	SH		DFND		744	0	0
VICI PPTYS INC COM	REIT'S	925652109	64,765	2,218	SH		SOLE		2,218	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	16,082	350	SH		SOLE		350	0	0
VIKING THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	92686J106	724	18	SH		SOLE		18	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	243	38	SH		SOLE		38	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	67,043,934	212,145	SH		SOLE		211,845	300	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,868,596	9,077	SH		DFND		6,046	3,031	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,426	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	10,158	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	14,076	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	113,600	824	SH		SOLE		824	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	16,050	642	SH		SOLE		642	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	54,791	6,454	SH		SOLE		6,454	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	171,469	4,702	SH		SOLE		4,077	0	625
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	7,804	214	SH		DFND		214	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	53,757	209	SH		SOLE		209	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	5,559,431	22,909	SH		SOLE		22,909	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	30,575	126	SH		DFND		126	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	49,033	954	SH		SOLE		954	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	5,843	325	SH		SOLE		325	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	666,403	3,515	SH		SOLE		3,515	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	67,492	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	12,211,751	135,161	SH		SOLE		135,161	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	603,082	6,675	SH		DFND		3,681	2,994	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	11,885	1,274	SH		SOLE		1,274	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	2,136	229	SH		DFND		229	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	114,432	10,828	SH		SOLE		10,828	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	49,688	4,701	SH		DFND		4,701	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	26,102	842	SH		SOLE		842	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	REIT'S	939653101	19,362	1,268	SH		SOLE		1,268	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	162,486	947	SH		SOLE		947	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,221,222	6,052	SH		SOLE		6,052	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	13,115	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	8,161	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	92,406	195	SH		SOLE		195	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	67,089	330	SH		SOLE		330	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	4,207,084	76,190	SH		SOLE		76,190	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	30,810	558	SH		DFND		558	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,421,363	20,236	SH		SOLE		20,236	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	467,025	6,649	SH		DFND		1,599	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	376,201	315	SH		SOLE		315	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	268,716	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	501,466	3,979	SH		SOLE		3,979	0	0
WELLTOWER INC COM	REIT'S	95040Q104	17,140	136	SH		DFND		136	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	48,313	267	SH		SOLE		267	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	7,247,581	22,127	SH		SOLE		22,127	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	38,976	119	SH		DFND		119	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	21,046	353	SH		SOLE		353	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	900,734	116,375	SH		SOLE		116,375	0	0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	1,172,115	30,500	SH		SOLE		30,500	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	16,874	1,592	SH		SOLE		1,592	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	80,617	2,865	SH		SOLE		2,865	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	12,877	229	SH		SOLE		229	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	207,293	3,831	SH		SOLE		3,831	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	103,882	561	SH		SOLE		561	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	15,184	454	SH		SOLE		454	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	3,121,689	10,985	SH		SOLE		10,985	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	16,197	57	SH		DFND		57	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	109,618	879	SH		SOLE		879	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	812,232	10,707	SH		SOLE		10,707	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	165,411	3,382	SH		SOLE		3,382	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	112,442	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	511,857	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	56,259	900	SH		SOLE		900	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	29,282	980	SH		DFND		980	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF FIXED INCOME	97717Y527	423,358	8,415	SH		SOLE		8,415	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	920	59	SH		SOLE		59	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	79,208	307	SH		SOLE		307	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	1,325,745	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	19,453	485	SH		SOLE		485	0	0
WORTHINGTON STL INC COM SHS	US SMALL-CAP EQUITIES	982104101	19,086	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	16,630	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	4,565	53	SH		SOLE		53	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	98,362	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	39,161	580	SH		SOLE		580	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	288,416	2,486	SH		SOLE		2,486	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,450	37	SH		SOLE		37	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	41	4	SH		SOLE		4	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	2,348	61	SH		SOLE		61	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,057,874	15,339	SH		SOLE		15,339	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	47,090	351	SH		DFND		351	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	181,366	3,766	SH		SOLE		3,766	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	16,904	351	SH		DFND		351	0	0
ZAI LAB LTD ADR	NON-US EQUITY (EMERGING)	98887Q104	2,091	80	SH		SOLE		80	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	111	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	86,507	224	SH		SOLE		224	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	306,641	2,903	SH		SOLE		2,903	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	280,743	5,175	SH		SOLE		5,175	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	307,603	1,888	SH		SOLE		1,888	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	152,173	934	SH		DFND		879	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	2,164	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	52,724	1,414	SH		SOLE		1,414	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	55,561	5,601	SH		SOLE		5,601	0	0