Whittier Trust 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV SHS	NON-US EQUITY (DEVELOPED)	B38564108	4,666	284	SH		SOLE		284	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	1,283	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	5,541	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	60,851	584	SH		SOLE		584	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	11,928	426	SH		SOLE		426	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	596,692	65,143	SH		SOLE		65,143	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	2,839	310	SH		DFND		310	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	253	3	SH		SOLE		3	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2,120	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	1,480,335	4,566	SH		SOLE		4,566	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	36,826	462	SH		SOLE		462	0	0
ASSURED GUARANTY LTD COM	US SMALL-CAP EQUITIES	G0585R106	847	14	SH		SOLE		14	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	239,134	4,243	SH		SOLE		4,243	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	87,358	1,550	SH		DFND		1,550	0	0
AXALTA COATING SYS LTD COM	US MID-CAP EQUITIES	G0750C108	4,006	149	SH		SOLE		149	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	28,763,802	93,664	SH		SOLE		93,361	55	248
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,190,008	3,875	SH		DFND		3,875	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	30	2	SH		SOLE		2	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	US SMALL-CAP EQUITIES	G16250105	138,424	4,400	SH		SOLE		4,400	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	1,098,038	37,361	SH		SOLE		37,361	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	21,730	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	266,430	12,261	SH		DFND		12,261	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	21,758	201	SH		SOLE		201	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	210	4	SH		SOLE		4	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	14,044	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	36,544	585	SH		SOLE		585	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	44,353	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	49,327,597	231,283	SH		SOLE		230,358	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	984,495	4,616	SH		DFND		4,616	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,429,031	3,845	SH		SOLE		3,845	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	52,301	318	SH		SOLE		318	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	1,120,041	31,515	SH		SOLE		20,934	0	10,581
GATES INDL CORP PLC ORD SHS	US MID-CAP EQUITIES	G39108108	69	6	SH		SOLE		6	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	36,361	312	SH		SOLE		312	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	4,197	300	SH		SOLE		300	0	0
JANUS HENDERSON GROUP PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G4474Y214	309	12	SH		SOLE		12	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101	1,851	16	SH		SOLE		16	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	611,186	2,482	SH		SOLE		2,482	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	15,267	62	SH		DFND		62	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	77,553	2,506	SH		SOLE		2,506	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	484	16	SH		SOLE		16	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,727	119	SH		SOLE		119	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	9,917	683	SH		DFND		683	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	11,002	85	SH		SOLE		85	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	418,467	7,866	SH		SOLE		7,866	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	80,651	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	13,144	424	SH		SOLE		424	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	3,316	194	SH		SOLE		194	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	25,448	1,372	SH		SOLE		1,372	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	44,680,749	120,001	SH		SOLE		120,001	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	1,083,877	2,911	SH		DFND		2,911	0	0
LIVANOVA PLC SHS	NON-US EQUITY (DEVELOPED)	G5509L101	317	6	SH		SOLE		6	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	775,992	9,903	SH		SOLE		9,653	0	250
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	22,959	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	2,716,082	27,550	SH		SOLE		27,473	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	72,759	738	SH		DFND		738	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	296	18	SH		SOLE		18	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	2,275	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	3,429	53	SH		SOLE		53	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	2,899,576	14,651	SH		SOLE		14,651	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	94,407	477	SH		DFND		477	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	156,828	2,378	SH		SOLE		2,378	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	9,779,850	44,572	SH		SOLE		44,572	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	319,474	1,456	SH		DFND		1,456	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	2,494	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	502,401	2,476	SH		SOLE		2,476	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	80	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	1,271	156	SH		SOLE		156	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	13,292	640	SH		SOLE		640	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,880	9	SH		SOLE		9	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	276	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	247,955	3,218	SH		SOLE		3,218	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	91,237	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,422,993	11,639	SH		SOLE		11,559	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	999,264	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	30,585	674	SH		SOLE		674	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	15,254	145	SH		SOLE		145	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	98,560	4,000	SH		DFND		4,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	9,258	333	SH		SOLE		333	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	1,199,840	9,713	SH		SOLE		9,713	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	36,600	185	SH		SOLE		185	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	231	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	2,783	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	264,157	1,982	SH		SOLE		1,982	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	9,196	69	SH		DFND		69	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	24	5	SH		SOLE		5	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	5,939	30	SH		SOLE		30	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101	5,311	283	SH		SOLE		283	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	2,892,208	94,987	SH		SOLE		94,987	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	103,803	3,409	SH		DFND		3,409	0	0
JFROG LTD ORD SHS	US SMALL-CAP EQUITIES	M6191J100	6,137	242	SH		SOLE		242	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105	368	335	SH		SOLE		335	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109	6,270	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	136,322	1,485	SH		SOLE		1,485	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	18,655,067	31,692	SH		SOLE		31,652	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	445,016	756	SH		DFND		756	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	96,800	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	622,973	2,108	SH		SOLE		2,108	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	19,800	67	SH		DFND		67	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	471,035	4,974	SH		SOLE		4,974	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,334,453	16,679	SH		SOLE		16,679	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	40	1	SH		SOLE		1	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	62,140	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	6,141	412	SH		SOLE		412	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	8,912	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	25,521	277	SH		SOLE		277	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	52,373	1,942	SH		SOLE		1,942	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	5,356	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204	5,241	272	SH		SOLE		272	0	0
ADT INC DEL COM	US SMALL-CAP EQUITIES	00090Q103	108	18	SH		SOLE		18	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	825,135	10,751	SH		SOLE		9,301	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	159,946	2,084	SH		DFND		2,084	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	45,416	384	SH		SOLE		384	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	387	41	SH		SOLE		41	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	9,028,945	594,023	SH		SOLE		592,705	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	303,191	19,947	SH		DFND		19,947	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	4,237,824	49,753	SH		SOLE		49,753	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	155,367	1,824	SH		DFND		1,824	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	19,317	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,338,292	89,104	SH		SOLE		88,795	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	333,575	22,209	SH		DFND		22,209	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	3,569	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	1,091	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	13,671	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	33,863,026	349,649	SH		SOLE		347,531	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,297,854	23,726	SH		DFND		23,726	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	22,844,532	153,258	SH		SOLE		150,422	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	2,508,677	16,830	SH		DFND		16,830	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	606,422	34,300	SH		SOLE		34,300	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	19,202	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	1,782,405	19,037	SH		SOLE		18,989	0	48
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	325,290	1,910	SH		SOLE		1,910	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	23,496	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2,477	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	24,506,394	48,063	SH		SOLE		48,063	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	863,749	1,694	SH		DFND		1,694	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	444,264	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	25,629	825	SH		SOLE		825	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	497	16	SH		DFND		16	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	13,366,747	130,005	SH		SOLE		130,005	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	322,956	3,141	SH		DFND		3,141	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	560	117	SH		SOLE		117	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	27,017	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	42,489	326	SH		SOLE		326	0	0
AFFIRM HLDGS INC COM CL A	US LARGE-CAP EQUITIES	00827B106	319	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	883,710	7,903	SH		SOLE		7,903	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	90,900	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100	12,539	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	16,207,138	118,122	SH		SOLE		118,077	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	404,492	2,948	SH		DFND		2,948	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	106,970	2,715	SH		SOLE		2,715	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	314,559	1,110	SH		SOLE		1,110	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,204,407	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	124,967	1,173	SH		SOLE		1,173	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	111	3	SH		SOLE		3	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	24,244	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	12,190,297	71,692	SH		SOLE		71,692	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	414,724	2,439	SH		DFND		2,439	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	1,423	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,441,007	54,357	SH		SOLE		54,357	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	105,004	1,049	SH		DFND		1,049	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	286,760	3,306	SH		SOLE		3,306	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	168,837	553	SH		SOLE		553	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	550	500	SH		SOLE		500	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108	90,972	2,660	SH		SOLE		2,660	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	84,979	1,754	SH		SOLE		1,754	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	151,400	1,359	SH		SOLE		1,359	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	480	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	6,729	38	SH		SOLE		38	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	166,323,160	1,261,459	SH		SOLE		1,257,779	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,974,782	45,315	SH		DFND		45,315	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	30,817,732	235,502	SH		SOLE		232,542	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,461,440	11,168	SH		DFND		11,168	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	17,556	466	SH		SOLE		466	0	0
ALTICE USA INC CL A	US MID-CAP EQUITIES	02156K103	260	80	SH		SOLE		80	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,437,391	105,552	SH		SOLE		104,352	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	57,802	1,375	SH		DFND		1,375	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	124,348,676	978,203	SH		SOLE		977,883	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	3,404,777	26,784	SH		DFND		26,784	0	0
AMEDISYS INC COM	US SMALL-CAP EQUITIES	023436108	186	2	SH		SOLE		2	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	163,425	2,184	SH		SOLE		2,184	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	204	16	SH		SOLE		16	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	755,892	43,669	SH		SOLE		43,669	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	26,275	1,518	SH		DFND		1,518	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,460,912	85,897	SH		SOLE		84,747	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	217,984	2,898	SH		DFND		2,898	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	10,300,911	69,046	SH		SOLE		68,471	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	651,058	4,364	SH		DFND		4,364	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	255,965	7,600	SH		SOLE		7,600	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	453,879	7,490	SH		SOLE		7,434	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	47,994	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	13,751,687	83,625	SH		SOLE		83,532	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	448,614	2,728	SH		DFND		2,728	0	0
AMERICAN VANGUARD CORP COM	US SMALL-CAP EQUITIES	030371108	7,715	706	SH		SOLE		706	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	7,909,153	63,873	SH		SOLE		63,731	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	890,212	7,189	SH		DFND		7,189	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,447,854	8,045	SH		SOLE		6,545	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	256,149	777	SH		SOLE		777	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	427,311	2,892	SH		SOLE		2,892	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	33,245	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	9,117,646	33,925	SH		SOLE		33,925	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	989,573	3,682	SH		DFND		3,682	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	9,758	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	9,922,126	118,141	SH		SOLE		118,001	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	173,016	2,060	SH		DFND		2,060	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	490,065	2,799	SH		SOLE		2,799	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	5,510	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	73,203	1,324	SH		SOLE		1,324	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	66,945	225	SH		SOLE		225	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	39,091,507	89,782	SH		SOLE		89,648	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	955,285	2,194	SH		DFND		2,194	0	0
ANTERO MIDSTREAM CORP COM	US LARGE-CAP EQUITIES	03676B102	551	46	SH		SOLE		46	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	38,949	948	SH		SOLE		948	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	10,806	352	SH		SOLE		352	0	0
MIDCAP FINANCIAL INVSTMNT COCOM NEW	US SMALL-CAP EQUITIES	03761U502	30,140	2,192	SH		SOLE		2,192	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	618,624	6,892	SH		SOLE		6,892	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	270,816,180	1,581,781	SH		SOLE		1,577,081	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	12,115,498	70,764	SH		DFND		70,764	0	0
APPLE HOSPITALITY REIT INC COM NEW	US LARGE-CAP EQUITIES	03784Y200	874	57	SH		SOLE		57	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	56,079,180	405,052	SH		SOLE		405,052	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	133,186	962	SH		DFND		962	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	25,883	207	SH		SOLE		207	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	28,591	824	SH		SOLE		824	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	700	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	646,647	8,574	SH		SOLE		8,574	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	49,970	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	44,130	429	SH		SOLE		429	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	2,276,116	116,964	SH		SOLE		116,964	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,004,836	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	120,840	657	SH		SOLE		657	0	0
ARMSTRONG WORLD INDS INC NEWCOM	US SMALL-CAP EQUITIES	04247X102	2,736	38	SH		SOLE		38	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	876	7	SH		SOLE		7	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	230,890	5,500	SH		SOLE		5,500	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	35,724	955	SH		SOLE		955	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	66,160	810	SH		SOLE		810	0	0
ASSOCIATED BANC CORP COM	US SMALL-CAP EQUITIES	045487105	684	40	SH		SOLE		40	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,089,053	7,585	SH		SOLE		7,585	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,162,475	17,166	SH		SOLE		17,166	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	78,622	1,161	SH		DFND		1,161	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302	642	18	SH		SOLE		18	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	19,344	96	SH		SOLE		96	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,030,018	19,164	SH		SOLE		19,164	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,084	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	102,832	497	SH		SOLE		497	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,676,932	23,597	SH		SOLE		23,397	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	960,153	3,991	SH		DFND		3,991	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	129,534	51	SH		SOLE		51	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	429,517	2,501	SH		SOLE		2,501	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	6,401	317	SH		SOLE		317	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	3,632,156	172,392	SH		SOLE		172,392	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	125,745	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	487,362	2,668	SH		SOLE		2,668	0	0
AVID BIOSERVICES INC COM	US SMALL-CAP EQUITIES	05368M106	32,096	3,400	SH		SOLE		3,400	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	289	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	5,969	30	SH		SOLE		30	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	40,286	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	100,626	2,637	SH		SOLE		2,637	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	3,472	91	SH		DFND		91	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	7,035,529	98,594	SH		SOLE		98,594	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	241,125	3,379	SH		DFND		3,379	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	10,634	133	SH		SOLE		133	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	261,046	6,742	SH		SOLE		6,337	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	245,020	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	401,704	2,990	SH		SOLE		2,990	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	12,628	94	SH		DFND		94	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	419,006	11,867	SH		SOLE		11,803	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	6,179	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	279,441	5,615	SH		SOLE		5,615	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	14,980	301	SH		DFND		301	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	415,587	51,626	SH		SOLE		51,626	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	16,124	2,003	SH		DFND		2,003	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	285,081	14,113	SH		SOLE		14,113	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	11,069	548	SH		DFND		548	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	4,289,863	124,346	SH		SOLE		124,346	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	4,209	122	SH		DFND		122	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	3,831	340	SH		SOLE		340	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	279,552	22,581	SH		SOLE		22,581	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,719,923	99,377	SH		SOLE		98,763	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	276,900	10,117	SH		DFND		10,117	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	147,297	2,965	SH		SOLE		2,965	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	78,125	926	SH		SOLE		926	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	681,035	15,968	SH		SOLE		15,968	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	45,590	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778	3,533	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	54,194	6,958	SH		SOLE		6,958	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,448	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	18,958	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	1,644	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	160,990	4,267	SH		SOLE		4,267	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	3,773	100	SH		DFND		100	0	0
THE BEACHBODY COMPANY INC COM CL A	US SMALL-CAP EQUITIES	073463101	393	1,357	SH		SOLE		1,357	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,463,215	5,660	SH		SOLE		5,459	0	201
BEIGENE LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	07725L102	4,676	26	SH		SOLE		26	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	4,344	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	193,898	4,704	SH		SOLE		4,704	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2,303	95	SH		SOLE		95	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	9,127	182	SH		SOLE		182	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	143,803	2,265	SH		SOLE		2,265	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	136,058,112	256	SH		SOLE		256	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	64,601,740	184,425	SH		SOLE		181,469	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,574,897	4,496	SH		DFND		4,496	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	11,683	583	SH		SOLE		583	0	0
BERRY GLOBAL GROUP INC COM	US MID-CAP EQUITIES	08579W103	433	7	SH		SOLE		7	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	22,299	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	672,940	11,831	SH		SOLE		10,180	0	1,651
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104	19,314	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	56,808	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	81,367	227	SH		SOLE		227	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	191,381	2,163	SH		SOLE		2,163	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	968,921	3,770	SH		SOLE		3,770	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	49,087	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	12,250	180	SH		SOLE		180	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	5,649	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	9,843	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	1,642	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	241,959	4,362	SH		SOLE		4,362	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	15,198,381	23,510	SH		SOLE		23,415	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,048,583	1,622	SH		DFND		1,622	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101	1,997	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	31,361,251	292,717	SH		SOLE		288,364	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	486,198	4,538	SH		DFND		4,538	0	0
BLOCK H & R INC COM	US MID-CAP EQUITIES	093671105	430	10	SH		SOLE		10	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	5,449	411	SH		DFND		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	1,090	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	10,633,574	55,476	SH		SOLE		55,007	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	348,473	1,818	SH		DFND		1,818	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	1,597,461	518	SH		SOLE		518	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	37,006	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	7,278,543	89,650	SH		SOLE		89,650	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	250,064	3,080	SH		DFND		3,080	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	226,175	5,604	SH		SOLE		5,604	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	2,277,449	38,298	SH		SOLE		38,298	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	82,365	1,385	SH		DFND		1,385	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	294,354	5,576	SH		SOLE		5,576	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	3,325,640	345,715	SH		SOLE		345,715	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	120,653	12,542	SH		DFND		12,542	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	58,322	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	24,940	410	SH		SOLE		410	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	96,689	1,187	SH		SOLE		1,187	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	11,096	227	SH		SOLE		227	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	195	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	9,129	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	5,669,012	97,675	SH		SOLE		95,742	0	1,933
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	611,799	10,541	SH		DFND		10,541	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	338,172	10,770	SH		SOLE		10,770	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	11,555	368	SH		DFND		368	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,263,723	12,643	SH		SOLE		12,643	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	48,821,893	58,781	SH		SOLE		58,668	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	1,019,947	1,228	SH		DFND		1,228	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	67,780	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	559,888	17,905	SH		SOLE		17,905	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	138,391	3,916	SH		SOLE		3,916	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	73,320	3,064	SH		DFND		3,064	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	626,120	18,780	SH		SOLE		18,780	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	12,602	378	SH		DFND		378	0	0
BROOKS AUTOMATION INC COM	US SMALL-CAP EQUITIES	114340102	77,728	1,549	SH		SOLE		1,549	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	9,852,823	141,079	SH		SOLE		141,079	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	256,172	3,668	SH		DFND		3,668	0	0
BROWN FORMAN CORP CL A	US LARGE-CAP EQUITIES	115637100	464	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	8,011,232	138,891	SH		SOLE		138,891	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	26,971	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	6,320	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	12,828,930	103,053	SH		SOLE		103,053	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	562,072	4,515	SH		DFND		4,515	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105	22,394	1,501	SH		SOLE		1,501	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	2,276	1,946	SH		SOLE		1,946	0	0
CBOE HLDGS INC COM	US MID-CAP EQUITIES	12503M108	312	2	SH		SOLE		2	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	1,983,358	26,853	SH		SOLE		26,853	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	91,599	454	SH		SOLE		454	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	21,691	253	SH		SOLE		209	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	13,260	154	SH		SOLE		154	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	2,034,517	7,112	SH		SOLE		7,100	0	12
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	52,922	185	SH		DFND		185	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	11,305,595	56,468	SH		SOLE		56,368	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	389,825	1,947	SH		DFND		1,947	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	437,770	8,243	SH		SOLE		8,243	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	30,910	582	SH		DFND		582	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	416,238	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,239,630	105,354	SH		SOLE		105,354	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	91,635	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	191,911	11,589	SH		SOLE		11,589	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	10,273,087	147,162	SH		SOLE		145,982	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	472,884	6,774	SH		DFND		6,774	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	264,102	429	SH		SOLE		429	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	18,910	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	13,411	496	SH		SOLE		496	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	1,106,567	3,525	SH		SOLE		3,525	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	2,036,044	8,690	SH		SOLE		8,690	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	335,047	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	14,762	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	9,175	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	189,240	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	4,584	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	36,372	930	SH		SOLE		930	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	82,945	877	SH		SOLE		877	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	12,321	300	SH		SOLE		300	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	1,389	36	SH		SOLE		36	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	308,735	2,850	SH		SOLE		2,850	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	6,499	60	SH		DFND		60	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	525,634	8,128	SH		SOLE		8,128	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	16,232	251	SH		DFND		251	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108	1,832,693	24,633	SH		SOLE		24,633	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	128,005	1,319	SH		SOLE		1,319	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	77,519	893	SH		SOLE		893	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	10,550	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	46,407	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	3,536	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	493	36	SH		SOLE		36	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	16,950	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,565,515	28,361	SH		SOLE		28,177	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	473,726	8,582	SH		DFND		8,582	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	4,063	241	SH		SOLE		241	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	5,885,130	21,676	SH		SOLE		21,676	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	215,578	794	SH		DFND		794	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102	2,276	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	12,797,967	46,879	SH		SOLE		46,456	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,401,309	5,133	SH		DFND		5,133	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	66,600	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	773,202	6,160	SH		SOLE		6,160	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	100,492	1,459	SH		SOLE		1,459	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	2,122	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	12,130	452	SH		SOLE		452	0	0
CHAMPIONX CORPORATION COM	US SMALL-CAP EQUITIES	15872M104	890	25	SH		SOLE		25	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	156,188	797	SH		SOLE		797	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	782,431	1,779	SH		SOLE		1,779	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	253,775	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	13,024	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	173,059	333	SH		SOLE		333	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	29,661	1,058	SH		SOLE		1,040	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	18,963	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	175,915	1,060	SH		SOLE		1,060	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	59,554,396	353,190	SH		SOLE		351,923	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,742,763	16,266	SH		DFND		16,266	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	34,419,675	18,790	SH		SOLE		18,790	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	838,974	458	SH		DFND		458	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	19,233	157	SH		SOLE		157	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	14,874	414	SH		SOLE		414	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	377,328	4,118	SH		SOLE		4,118	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	36,380	770	SH		SOLE		770	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	282,215	2,759	SH		SOLE		2,759	0	0
CIRCOR INTL INC COM	US SMALL-CAP EQUITIES	17273K109	2,787	50	SH		SOLE		50	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	17,083,552	317,835	SH		SOLE		312,970	0	4,865
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	553,033	10,289	SH		DFND		10,289	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	252,046	524	SH		SOLE		524	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	2,672,143	64,970	SH		SOLE		64,970	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	369,058	8,973	SH		DFND		8,973	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	64,160	2,395	SH		SOLE		2,395	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	5,963	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	7,126,454	88,124	SH		SOLE		88,116	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	424,971	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	43,137	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	133,888	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	89,675	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	522,271	3,985	SH		SOLE		3,985	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	441	7	SH		SOLE		7	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	127,264	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,629,766	189,920	SH		SOLE		186,920	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	894,679	15,985	SH		DFND		15,985	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	13,491	318	SH		SOLE		318	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	219,608	3,242	SH		SOLE		3,062	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	156,700	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	29,355	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	7,280,580	96,971	SH		SOLE		96,971	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	4,112	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	2,949,760	41,482	SH		SOLE		40,092	0	1,390
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	155,088	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	254,982	2,677	SH		SOLE		2,677	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	9,906	104	SH		DFND		104	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	3,226	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	2,004	100	SH		SOLE		100	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,020	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	6,817	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	16,920,886	381,623	SH		SOLE		377,203	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	637,028	14,367	SH		DFND		14,367	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	10,343	249	SH		SOLE		249	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	95	2	SH		SOLE		2	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2,349	971	SH		SOLE		971	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	65,394	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	17,103	624	SH		SOLE		624	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	7,129	89	SH		SOLE		89	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	6,991	2,009	SH		SOLE		2,009	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	5,691	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	2,193,042	18,306	SH		SOLE		17,406	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	53,669	448	SH		DFND		448	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	1,485	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	131,201	1,534	SH		SOLE		1,534	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,963,803	47,602	SH		SOLE		47,602	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	328,982	3,016	SH		SOLE		3,016	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	975,016	3,066	SH		SOLE		3,066	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	17,046,601	395,608	SH		SOLE		395,608	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	798,456	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	10,950	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	3,836	341	SH		SOLE		341	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	1,619	82	SH		SOLE		82	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	610,111	20,030	SH		SOLE		20,030	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	17,666	580	SH		DFND		580	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT'S	22002T108	571	24	SH		SOLE		24	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,330,778	26,018	SH		SOLE		25,980	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	6,290	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	32,012,964	56,666	SH		SOLE		56,510	0	156
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	443,482	785	SH		DFND		785	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	154,528	2,010	SH		SOLE		2,010	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3,181	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	188,785	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	111,120	2,000	SH		SOLE		2,000	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	6,786	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	34,814	208	SH		SOLE		208	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	238,721	2,594	SH		SOLE		2,594	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	75,650	855	SH		SOLE		855	0	0
CUBESMART COM	REIT'S	229663109	47,699	1,251	SH		SOLE		1,251	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	19,062	209	SH		SOLE		209	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	503,064	2,202	SH		SOLE		2,202	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	124,739	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	9,557,945	48,858	SH		SOLE		48,858	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	278,771	1,425	SH		DFND		1,425	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	8,453	6,604	SH		SOLE		6,604	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	6,978	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	81,757	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	389,038	3,620	SH		SOLE		3,620	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	1,588	16	SH		SOLE		16	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	119,136	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	423	8	SH		SOLE		8	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	31,752	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	8,906	428	SH		SOLE		428	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	7,327	352	SH		DFND		352	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	27,346,166	110,224	SH		SOLE		109,617	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,063,193	8,316	SH		DFND		8,316	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	1,962,823	13,705	SH		SOLE		13,705	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	156,233	2,993	SH		SOLE		2,993	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	4,380,914	48,096	SH		SOLE		48,096	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	100,744	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	13,193	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	658,306	6,964	SH		SOLE		6,964	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	854,914	1,663	SH		SOLE		1,663	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	8,727,625	23,127	SH		SOLE		22,627	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	401,529	1,064	SH		DFND		1,064	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	3,009	106	SH		SOLE		106	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	269,806	3,916	SH		SOLE		3,916	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	152,268	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	327,783	8,859	SH		SOLE		8,859	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	32,269	945	SH		SOLE		945	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	22,674	309	SH		SOLE		309	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	66,969	1,404	SH		SOLE		1,304	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	26,589	285	SH		SOLE		285	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,314,948	15,518	SH		SOLE		15,518	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,729	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	87,658	566	SH		SOLE		566	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	404,083	3,339	SH		SOLE		3,339	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	16,440	2,718	SH		SOLE		2,718	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	6,922	394	SH		SOLE		394	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	1,969	82	SH		SOLE		82	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401	309,909	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	5,120,923	97,560	SH		SOLE		97,560	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	576,892	12,629	SH		SOLE		12,629	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	128,391	3,774	SH		SOLE		3,774	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	3,948,255	121,075	SH		SOLE		121,075	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	5,282	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	25,209,540	311,043	SH		SOLE		310,704	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,428,658	17,627	SH		DFND		17,627	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	1,879	321	SH		SOLE		321	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	37,337	431	SH		SOLE		431	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	119,722	1,382	SH		DFND		1,382	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	30,492	726	SH		SOLE		726	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	243,090	3,067	SH		SOLE		3,067	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	4,141,752	39,148	SH		SOLE		39,148	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	148,648	1,405	SH		DFND		1,405	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	32,038	301	SH		SOLE		301	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	367,146	8,221	SH		SOLE		8,221	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	5,661,478	14,947	SH		SOLE		14,947	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	179,541	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	121,400	2,036	SH		SOLE		2,036	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	10,077	169	SH		DFND		169	0	0
DOORDASH INC CL A	US LARGE-CAP EQUITIES	25809K105	1,907	24	SH		SOLE		24	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	11,212	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	617,113	52,656	SH		SOLE		50,800	1,856	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	73,941	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	160,155	1,148	SH		SOLE		1,148	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,705,097	33,071	SH		SOLE		33,033	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	26,965	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	8,975	305	SH		SOLE		305	0	0
DRIL-QUIP INC COM	US SMALL-CAP EQUITIES	262037104	14,080	500	SH		SOLE		500	0	0
DROPBOX INC CL A	US MID-CAP EQUITIES	26210C104	81	3	SH		SOLE		3	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	824,340	9,340	SH		SOLE		9,340	0	0
DUN & BRADSTREET HLDGS INC COM	US LARGE-CAP EQUITIES	26484T106	4,385	439	SH		SOLE		439	0	0
DUOLINGO INC CL A COM	US SMALL-CAP EQUITIES	26603R106	156,912	946	SH		SOLE		946	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	638,247	8,557	SH		SOLE		8,519	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	12,008	161	SH		DFND		161	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109	11,025	236	SH		SOLE		236	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	25,503,072	201,195	SH		SOLE		201,110	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	659,276	5,201	SH		DFND		5,201	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9,221,310	227,297	SH		SOLE		227,297	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	336,973	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	4,610	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	9,340	500	SH		SOLE		500	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	ETF EQUITY	26924G102	4,952	584	SH		SOLE		584	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF EQUITY	26924G201	65,106	1,262	SH		SOLE		1,262	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	ETF EQUITY	26924G888	187,249	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	8,617,607	51,752	SH		SOLE		51,752	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	302,898	1,819	SH		DFND		1,819	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	10,084,894	191,367	SH		SOLE		191,367	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	165,423	3,139	SH		DFND		3,139	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	38,300	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	18,028	235	SH		SOLE		235	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101	26,014	2,840	SH		SOLE		2,840	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	499,882	11,338	SH		SOLE		11,338	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	251	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	570,705	3,369	SH		SOLE		3,084	0	285
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	154,831	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	271,952	4,297	SH		SOLE		4,297	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	6,329	100	SH		DFND		100	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	2,324	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	96,600	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	696,327	10,051	SH		SOLE		10,051	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	272,344	2,262	SH		SOLE		2,262	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	9,055	602	SH		SOLE		602	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	75,319	358	SH		SOLE		358	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,568,329	88,727	SH		SOLE		87,317	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,920,097	19,883	SH		DFND		19,883	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	256,340	1,255	SH		SOLE		1,255	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	254,250	7,663	SH		SOLE		7,663	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	27,262	406	SH		SOLE		406	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	2,120	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	359,405	25,617	SH		SOLE		25,617	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	9,514	360	SH		SOLE		360	0	0
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	784	265	SH		SOLE		265	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	2,789	248	SH		SOLE		248	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	9,970	83	SH		SOLE		83	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	3,999	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	59,436	633	SH		SOLE		633	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	132,459	1,432	SH		SOLE		1,432	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4,162	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	682,248	24,936	SH		SOLE		24,936	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	1,022	4	SH		SOLE		4	0	0
ENVIVA INC COM	US LARGE-CAP EQUITIES	29415B103	821	110	SH		SOLE		110	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	14,576	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	128,774	703	SH		SOLE		703	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	2,396,650	3,300	SH		SOLE		3,300	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	120,559	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	25,084	765	SH		SOLE		765	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	1,134	40	SH		SOLE		40	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	224	24	SH		SOLE		24	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	216,898	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	146,162	2,490	SH		SOLE		2,490	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	243	50	SH		SOLE		50	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	14,689	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	5,477	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	20,888	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	773,709	22,544	SH		SOLE		22,544	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	377,089	1,778	SH		SOLE		1,778	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	43,902	207	SH		DFND		207	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	18,727	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	15,955	201	SH		SOLE		201	0	0
EVERCORE PARTNERS INC CLASS A	US SMALL-CAP EQUITIES	29977A105	965	7	SH		SOLE		7	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	39,595	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	491,463	8,452	SH		SOLE		8,452	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	24,073	414	SH		DFND		414	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	545	8	SH		SOLE		8	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	76,270	2,596	SH		SOLE		2,596	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	123,116	3,258	SH		SOLE		3,258	0	0
EXELIXIS INC COM	US MID-CAP EQUITIES	30161Q104	174	8	SH		SOLE		8	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	9,536	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	303,434	2,944	SH		SOLE		2,944	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	60,523	528	SH		SOLE		328	0	200
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	4,793	56	SH		SOLE		56	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	192,580	1,584	SH		SOLE		1,584	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	60,500	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	15,229,169	129,522	SH		SOLE		129,422	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,267,392	10,779	SH		DFND		10,779	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	16,407	245	SH		SOLE		245	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103	4,720	800	SH		DFND		800	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	221,578	1,242	SH		SOLE		1,242	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	50,665,603	168,774	SH		SOLE		168,723	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	959,737	3,197	SH		DFND		3,197	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	6,784,823	15,517	SH		SOLE		15,517	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	241,366	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	11,298,575	13,009	SH		SOLE		13,009	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	375,204	432	SH		DFND		432	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	195,409	3,577	SH		SOLE		3,577	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	90,630	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,186,793	4,480	SH		SOLE		4,480	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	63,048	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	28,038	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	80,244	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	29,759	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	61,457	1,112	SH		SOLE		1,112	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	191,379	4,635	SH		SOLE		4,635	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	149,132	5,890	SH		SOLE		5,890	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	9,495	375	SH		DFND		375	0	0
FIRST AMERN FINL CORP COM	US SMALL-CAP EQUITIES	31847R102	26,888	476	SH		SOLE		476	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	5,520	4	SH		SOLE		4	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	26,283	4,323	SH		SOLE		4,323	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	13,529	750	SH		SOLE		750	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	803	73	SH		SOLE		73	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	16,319	101	SH		SOLE		101	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	1,171,527	7,250	SH		DFND		7,250	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109	66,860	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF EQUITY	336920103	96,313	1,147	SH		SOLE		1,147	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	103,685	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	62,953	855	SH		SOLE		855	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF EQUITY	33733E203	15,364	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	55,863	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108	13,580	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106	9,195	246	SH		SOLE		246	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1,323	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	US LARGE-CAP EQUITIES	33734X192	28,462	375	SH		SOLE		375	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	43,158	950	SH		SOLE		950	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	259,975	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	119,265	821	SH		SOLE		821	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	168,084	11,600	SH		DFND		11,600	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109	138,887	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	65,119	1,161	SH		SOLE		1,161	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	79,850	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	ETF FIXED INCOME	33740F888	540,989	22,645	SH		SOLE		22,645	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	16,737	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	28,407	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	687,807	6,089	SH		SOLE		4,149	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	13,637	399	SH		SOLE		399	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	2,148,689	13,355	SH		SOLE		13,355	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	75,783	471	SH		DFND		471	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	33,815	526	SH		SOLE		526	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	41,070	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	510	2	SH		SOLE		2	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	69,984	1,731	SH		SOLE		1,731	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	90	1	SH		SOLE		1	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	770	21	SH		SOLE		21	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	17,566	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	12,885	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	14,475	630	SH		SOLE		630	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	331,814	3,040	SH		SOLE		3,040	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	10,041	92	SH		DFND		92	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	86	5	SH		SOLE		5	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	17,512	1,410	SH		SOLE		1,410	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	11,442	195	SH		SOLE		195	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	22,433,278	302,545	SH		SOLE		301,584	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	616,924	8,320	SH		DFND		8,320	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	77,065	1,240	SH		SOLE		1,240	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	15,537	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	39,566	1,384	SH		SOLE		1,084	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	21,958	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	144,236	4,623	SH		SOLE		4,623	0	0
FOX CORP CL B COM	US LARGE-CAP EQUITIES	35137L204	1,184	41	SH		SOLE		41	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	4,442,907	44,843	SH		SOLE		44,843	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	150,006	1,514	SH		DFND		1,514	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	106,792	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	16,685	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	82,627	3,363	SH		SOLE		3,363	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	179,623	4,817	SH		SOLE		4,817	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	6,786	5,800	SH		DFND		5,800	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	88,787	27,574	SH		SOLE		16,993	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	58,933	859	SH		SOLE		859	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	133,099	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	65,332	1,114	SH		SOLE		1,114	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	66,673	980	SH		SOLE		980	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	87,362	1,284	SH		DFND		1,284	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,855,251	12,527	SH		SOLE		12,527	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	13,219	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	80,240	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	480	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	1,969	250	SH		SOLE		250	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	117,509	342	SH		SOLE		342	0	0
GENELUX CORPORATION COM	US SMALL-CAP EQUITIES	36870H103	174,810	7,141	SH		SOLE		7,141	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	32,032	294	SH		SOLE		294	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	2,350,233	10,636	SH		SOLE		10,636	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	422,400	3,821	SH		SOLE		3,821	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	434,128	3,927	SH		DFND		3,927	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,067,137	16,677	SH		SOLE		16,677	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	71,283	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	109,589	3,324	SH		SOLE		3,324	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	4,722,980	145,148	SH		SOLE		145,148	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	166,441	5,115	SH		DFND		5,115	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,936,952	20,342	SH		SOLE		20,342	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	45,044	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	84,213	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	2,992,447	39,932	SH		SOLE		38,185	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	847,343	11,307	SH		DFND		11,307	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	599,140	16,528	SH		SOLE		16,528	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	341,898	2,963	SH		SOLE		2,963	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	434,262	18,495	SH		SOLE		18,495	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	552,581	18,189	SH		SOLE		18,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	16,744	460	SH		SOLE		460	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	5,303	222	SH		SOLE		222	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	110	2	SH		SOLE		2	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	19,957	402	SH		SOLE		402	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	51,428	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	125,331	1,683	SH		SOLE		1,683	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	21,892,757	67,661	SH		SOLE		67,601	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	619,957	1,916	SH		DFND		1,916	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	86,607	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	730,188	25,478	SH		SOLE		25,478	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	28,660	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	20,212	240	SH		SOLE		240	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	2,510	446	SH		SOLE		446	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	509	41	SH		SOLE		41	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	10,836,536	148,692	SH		SOLE		148,692	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	348,292	4,779	SH		DFND		4,779	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	8,052	2,108	SH		SOLE		0	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	109,308	158	SH		SOLE		158	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	6,414,607	288,044	SH		SOLE		288,044	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	218,958	9,832	SH		DFND		9,832	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	41,832	1,008	SH		SOLE		1,008	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	122,390	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	11,852	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	897,572	57,759	SH		SOLE		57,759	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4,219,020	46,878	SH		SOLE		46,878	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	149,310	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	4,031,532	70,818	SH		SOLE		70,818	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	145,683	2,559	SH		DFND		2,559	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	43,180	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	111,673	454	SH		SOLE		454	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	581,421	9,853	SH		SOLE		9,853	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	20,358	345	SH		DFND		345	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	52,901	1,341	SH		SOLE		1,341	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	549,178	21,369	SH		SOLE		21,044	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	105,806	4,117	SH		DFND		4,117	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	24,888	2,400	SH		DFND		2,400	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	227,946	27,365	SH		SOLE		27,365	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	209,220	5,166	SH		SOLE		5,166	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,861	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	1,710	432	SH		SOLE		432	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	20,864	188	SH		SOLE		188	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	826	25	SH		SOLE		25	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	90,255	1,273	SH		SOLE		1,273	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	5,091	77	SH		SOLE		77	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	39,912	1,749	SH		SOLE		1,749	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	51,971	4,222	SH		SOLE		4,222	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	29,419	500	SH		SOLE		500	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	503	33	SH		SOLE		33	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	76,964	4,192	SH		SOLE		4,192	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	23,479	145	SH		SOLE		145	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	44,579	345	SH		SOLE		345	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	28,661	680	SH		SOLE		680	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	8,167,449	54,040	SH		SOLE		53,405	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	276,887	1,832	SH		DFND		1,832	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	223,369	1,878	SH		SOLE		1,545	0	333
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500	6,389	648	SH		SOLE		648	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	5,601	28	SH		SOLE		28	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	4,275,126	27,942	SH		SOLE		27,876	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	99,297	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105	10,195	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	362,297	20,870	SH		SOLE		20,545	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	71,470	4,117	SH		DFND		4,117	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	69,883	1,073	SH		SOLE		1,073	0	0
HIGHWOODS PPTYS INC COM	REIT'S	431284108	453	22	SH		SOLE		22	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	80,389	1,900	SH		SOLE		1,900	0	0
HILTON GRAND VACATIONS INC COM	US SMALL-CAP EQUITIES	43283X105	569	14	SH		SOLE		14	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	751,933	5,007	SH		SOLE		5,007	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	33,189	221	SH		DFND		221	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202	7,157	898	SH		SOLE		898	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP'S	435763107	9,855	449	SH		SOLE		449	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	62,042	894	SH		SOLE		894	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	20,524,382	67,928	SH		SOLE		66,678	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,486,992	8,231	SH		DFND		8,231	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	48,307,184	261,490	SH		SOLE		261,209	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,366,513	7,397	SH		DFND		7,397	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	66,723	1,755	SH		SOLE		1,355	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	8,624	537	SH		SOLE		537	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1,698	51	SH		SOLE		51	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	5,656,554	52,807	SH		SOLE		52,807	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	198,814	1,856	SH		DFND		1,856	0	0
HOWARD HUGHES HOLDINGS INC COM	US SMALL-CAP EQUITIES	44267T102	2,446	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	14,195	307	SH		SOLE		307	0	0
HUBBELL INC COM	US SMALL-CAP EQUITIES	443510607	1,567	5	SH		SOLE		5	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	985	2	SH		SOLE		2	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	393,097	808	SH		SOLE		808	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	25,072	133	SH		SOLE		133	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	11,117	1,069	SH		SOLE		1,069	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	397,901	1,945	SH		SOLE		1,945	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	219	9	SH		SOLE		9	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	364,560	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	4,981,485	46,961	SH		SOLE		46,961	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	168,773	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	136,830	2,716	SH		SOLE		2,716	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	6,685	150	SH		DFND		150	0	0
ICF INTL INC COM	US SMALL-CAP EQUITIES	44925C103	12,926	107	SH		SOLE		107	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	14,281	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	108,775	1,111	SH		SOLE		1,111	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	49,686	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	6,273	67	SH		SOLE		67	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	32,451	156	SH		SOLE		156	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	965,467	2,208	SH		SOLE		2,208	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	127,104	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,392,425	36,440	SH		SOLE		35,940	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,128,975	4,902	SH		DFND		4,902	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	254,788	1,856	SH		SOLE		1,856	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	26,029	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	12,540	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	424,855	24,831	SH		SOLE		24,831	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	7,682	449	SH		DFND		449	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	3,927	298	SH		SOLE		298	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	105,070	1,649	SH		SOLE		1,649	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	60,264	800	SH		SOLE		800	0	0
INGREDION INC COM	US MID-CAP EQUITIES	457187102	98	1	SH		SOLE		1	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	9,625	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	6,144	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	127,673	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	4,112,632	115,720	SH		SOLE		113,735	0	1,985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	794,139	22,345	SH		DFND		22,345	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	38,309	1,212	SH		SOLE		1,212	0	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	6,492	75	SH		SOLE		75	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	447,443	4,067	SH		SOLE		4,067	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	115,079	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	5,318,469	37,908	SH		SOLE		37,713	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	995,848	7,098	SH		DFND		7,098	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	65,237	957	SH		SOLE		957	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	248,572	7,008	SH		SOLE		7,008	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	4,163,314	145,321	SH		SOLE		145,321	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	94,344	3,293	SH		DFND		3,293	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	882,747	35,395	SH		SOLE		35,395	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	496,904	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	11,725,826	32,730	SH		SOLE		32,730	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	670,304	1,871	SH		DFND		1,871	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,571,763	8,799	SH		SOLE		8,799	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	50,856	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	18,389,771	35,993	SH		SOLE		35,978	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	339,772	665	SH		DFND		665	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	8,978	357	SH		SOLE		357	0	0
VAN KAMPEN SENIOR INCOME TR COM	FIXED INCOME TAXABLE	46131H107	13,045	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	11,170	140	SH		SOLE		140	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	111,518	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	710,568	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	49,843	554	SH		SOLE		554	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357	1,386,997	9,789	SH		SOLE		9,789	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	US LARGE-CAP EQUITIES	46137V373	7,510	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4,755	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662	1,374	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	881	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	593	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	49,051	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	9,117	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	196,005	3,334	SH		SOLE		3,334	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	810	74	SH		SOLE		74	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	18,105	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	693,130	27,408	SH		SOLE		27,408	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847	31,113	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	5,230,092	233,908	SH		SOLE		233,908	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	185,095	8,278	SH		DFND		8,278	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	59,236	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	7,980,824	251,927	SH		SOLE		251,927	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	269,151	8,496	SH		DFND		8,496	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	408	9	SH		SOLE		9	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	16,133,364	82,001	SH		SOLE		81,902	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	350,999	1,784	SH		DFND		1,784	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	191,900	3,228	SH		SOLE		3,228	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	473,022	23,256	SH		SOLE		23,256	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	2,812	125	SH		SOLE		125	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,627,239	75,107	SH		SOLE		75,107	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103	26,423	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	16,142	678	SH		SOLE		678	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	10,789	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350	25,271	664	SH		SOLE		664	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392	213,301	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400	9,872	322	SH		SOLE		322	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	24,054	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	40,574	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	160,232	3,004	SH		SOLE		3,004	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657	44,128	1,313	SH		SOLE		1,313	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665	2,982	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772	22,982	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	53,212	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	ETF EQUITY	464286871	85,700	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	341,086	1,700	SH		SOLE		1,700	0	0
ISHARES TR MORNINGSTR US EQ	US LARGE-CAP EQUITIES	464287127	122,491	2,080	SH		SOLE		2,080	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	109,165	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	2,072,494	19,254	SH		SOLE		19,254	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	21,528	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176	104,133	1,004	SH		SOLE		1,004	0	0
ISHARES CHINA	ETF EQUITY	464287184	7,741	292	SH		SOLE		292	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	180,224,737	419,694	SH		SOLE		418,785	467	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	89,318	208	SH		DFND		208	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	8,801,547	93,594	SH		SOLE		93,444	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	92,533	984	SH		DFND		928	56	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	4,892,512	128,921	SH		SOLE		128,203	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	121,210	3,194	SH		DFND		3,194	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	491,632	4,819	SH		SOLE		4,819	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	49,989	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309	2,967,645	43,374	SH		SOLE		43,374	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325	23,489	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408	1,706,236	11,091	SH		SOLE		11,091	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	273,075	3,079	SH		SOLE		3,079	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	487,269	6,018	SH		SOLE		6,018	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	11,236,444	163,037	SH		SOLE		162,454	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	627,861	9,110	SH		DFND		9,110	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	1,965,968	18,842	SH		SOLE		18,842	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	7,825	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	968,399	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	10,512,484	151,805	SH		SOLE		151,805	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	92,408,330	370,598	SH		SOLE		369,630	486	482
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	49,868	200	SH		DFND		200	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	116,944	306	SH		SOLE		306	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	747,785	6,115	SH		SOLE		6,022	36	57
ISHARE BIOTECH	ETF EQUITY	464287556	43,535	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564	79,537	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	366,200	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	5,340,860	35,179	SH		SOLE		35,179	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	64,523	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,010,346	13,986	SH		SOLE		13,986	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	7,582,276	28,507	SH		SOLE		28,507	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	144,693	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	21,343,205	90,857	SH		SOLE		90,857	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	495,660	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	38,061,324	280,793	SH		SOLE		280,793	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,223,338	9,025	SH		DFND		9,025	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	6,229,106	27,790	SH		SOLE		26,556	0	1,234
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	203,078	906	SH		DFND		906	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	46,607,378	263,707	SH		SOLE		257,879	0	5,828
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,842,503	16,083	SH		DFND		16,053	30	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	549,576	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	758,640	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	5,094,550	20,789	SH		SOLE		20,789	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	100,474	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,309,965	12,979	SH		SOLE		12,979	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	787	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	ETF REIT	464287739	1,562	20	SH		SOLE		20	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	283,500	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	11,883	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	78,498	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	64,912,548	688,146	SH		SOLE		685,155	2,518	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	250,444	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	134,236	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	297,902	3,339	SH		SOLE		3,339	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,194,407	10,890	SH		SOLE		10,890	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	538,465	5,235	SH		SOLE		5,235	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	133,203	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	46,657	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182	181,292	2,855	SH		SOLE		2,705	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	19,927	1,363	SH		SOLE		1,363	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	7,659,449	162,967	SH		SOLE		161,905	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240	204,309	4,347	SH		DFND		4,347	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257	732,578	7,931	SH		SOLE		7,931	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	59,180	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	20,712	251	SH		SOLE		251	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	13,711	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	3,373,531	61,516	SH		SOLE		57,563	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	162,710	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	43,029	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	1,835,769	17,903	SH		SOLE		17,903	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	443,485	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	1,683,550	66,308	SH		SOLE		66,308	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	3,351	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	533,877	7,242	SH		SOLE		7,242	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	872,363	10,717	SH		SOLE		10,717	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	248,270	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	443,910	4,999	SH		SOLE		4,999	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	48,484	546	SH		DFND		546	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	865,819	8,653	SH		SOLE		8,653	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,566,321	45,064	SH		SOLE		45,064	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	2,636,040	54,184	SH		SOLE		54,184	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	7,818,143	156,897	SH		SOLE		156,409	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	500,239	10,039	SH		DFND		9,879	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,033,563	35,645	SH		SOLE		34,818	777	50
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	255,515	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	100,306	908	SH		SOLE		908	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,514,111	83,415	SH		SOLE		81,395	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	105,490	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	11,412	200	SH		SOLE		200	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,221,196	11,524	SH		SOLE		11,524	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	209,989	2,334	SH		SOLE		2,334	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	87,591	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	19,798	203	SH		SOLE		203	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	3,456,206	70,636	SH		SOLE		70,636	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885	77,670	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	529,266	11,969	SH		SOLE		11,969	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,121,288	22,038	SH		SOLE		22,038	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	296,470	2,998	SH		SOLE		2,998	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	178,506	2,737	SH		SOLE		2,737	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,099,161	15,186	SH		SOLE		15,186	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	23,722,932	368,656	SH		SOLE		362,744	1,080	4,832
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	1,001,927	15,570	SH		DFND		15,570	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	46,670,680	980,689	SH		SOLE		966,403	1,011	13,275
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	55,249	1,161	SH		DFND		1,069	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	1,653,106	33,175	SH		SOLE		33,175	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	6,584	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	155,909	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI GBL ETF NEW	ETF EQUITY	46434G848	15,303	385	SH		SOLE		385	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	488,436	16,136	SH		SOLE		16,136	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	149,722	3,650	SH		SOLE		3,650	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	31,890	644	SH		SOLE		644	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647	190,440	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	18,867	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	104,109	3,460	SH		SOLE		3,460	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	1,209,924	24,016	SH		SOLE		22,040	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	13,727	185	SH		SOLE		185	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	119,625	5,500	SH		SOLE		5,500	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	326,250	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	615,713	25,903	SH		SOLE		25,903	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	376,864	6,915	SH		SOLE		6,915	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	23,975	758	SH		SOLE		758	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	300,855	3,204	SH		SOLE		3,204	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	930,072	13,454	SH		SOLE		13,454	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	69,130	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	334,751	9,951	SH		SOLE		9,951	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	841,000	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	54,132	1,560	SH		SOLE		1,560	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	599,559	17,707	SH		SOLE		17,707	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	409,711	76,297	SH		SOLE		76,297	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	15,777	2,938	SH		DFND		2,938	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	184,651	44,602	SH		SOLE		44,602	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1,514	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	3,383	234	SH		SOLE		234	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	208,978	1,277	SH		SOLE		1,277	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	85,827,643	591,837	SH		SOLE		589,211	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,911,524	33,868	SH		DFND		33,868	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ETF MLP	46625H365	34,357	1,391	SH		SOLE		1,391	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	91,991	725	SH		SOLE		725	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	49,305	970	SH		SOLE		970	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	21,352	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	ETF EQUITY	46641Q332	48,846	912	SH		SOLE		912	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	50,180	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	ETF EQUITY	46654Q203	50,074	1,067	SH		SOLE		1,067	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	797,159	5,840	SH		SOLE		5,840	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	18,293	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	7,362	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	139,414	1,326	SH		SOLE		1,326	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	54,928,383	352,673	SH		SOLE		351,155	200	1,318
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,606,848	23,158	SH		DFND		23,158	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	21,741	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	17,320	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	28,316	1,019	SH		SOLE		1,019	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	10,312	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	881,059	1,921	SH		SOLE		1,921	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	141,187	2,292	SH		SOLE		2,292	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	84,581	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	555	66	SH		SOLE		66	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	126,813	2,131	SH		SOLE		2,131	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	963,560	22,931	SH		SOLE		22,931	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	333,319	16,608	SH		SOLE		16,608	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	181,847	5,762	SH		SOLE		5,762	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	7,801	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	1,090,322	8,241	SH		SOLE		8,171	70	0
KILROY RLTY CORP COM	REIT'S	49427F108	108,292	3,426	SH		SOLE		3,426	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,979,010	16,376	SH		SOLE		16,126	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	349,256	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	1,583	90	SH		SOLE		90	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	9,354,186	564,552	SH		SOLE		564,025	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	177,145	10,691	SH		DFND		10,691	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	11,375	2,500	SH		SOLE		2,500	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	29,476	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	7,236	338	SH		SOLE		338	0	0
KNIFE RIVER CORP COMMON STOCK	US LARGE-CAP EQUITIES	498894104	97	2	SH		SOLE		2	0	0
KNIGHT-SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	100	2	SH		SOLE		2	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2,095	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	184,909	9,278	SH		SOLE		9,278	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	61,891	1,410	SH		SOLE		1,410	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	219	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	651,439	19,371	SH		SOLE		19,371	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	39,558	1,925	SH		SOLE		1,925	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	172,823	3,862	SH		SOLE		3,862	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	387	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	38,643	2,560	SH		SOLE		2,521	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	16,910	1,120	SH		DFND		1,120	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	54,301	1,097	SH		SOLE		1,097	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	11,169	47	SH		SOLE		47	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	154,789	889	SH		SOLE		889	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	278,448	1,385	SH		SOLE		1,085	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,766,250	6,009	SH		SOLE		6,009	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	33,845	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	35,473	425	SH		SOLE		425	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	20,708	224	SH		SOLE		224	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	171	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	19,109	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	11,809	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	197,982	4,319	SH		SOLE		4,319	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	9,493,183	65,677	SH		SOLE		65,594	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	320,895	2,220	SH		DFND		2,220	0	0
LEAR CORP COM NEW	US MID-CAP EQUITIES	521865204	6,307	47	SH		SOLE		47	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	3,281	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	508,851	20,034	SH		SOLE		20,034	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,473	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	8,477	92	SH		SOLE		92	0	0
LEMONADE INC COM	US SMALL-CAP EQUITIES	52567D107	336	29	SH		SOLE		29	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	2,650	171	SH		SOLE		171	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	717,595	6,394	SH		SOLE		6,394	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	11,447	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	108,567	1,062	SH		SOLE		1,062	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	17,597	47	SH		SOLE		47	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	636	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	331,454	3,630	SH		SOLE		3,630	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722	1,058	33	SH		SOLE		33	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748	223	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	37,559	603	SH		SOLE		603	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	621	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	US MID-CAP EQUITIES	531229789	1,577	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	US SMALL-CAP EQUITIES	531229813	788	31	SH		SOLE		31	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	4	10	SH		SOLE		10	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	31,923,746	59,434	SH		SOLE		59,434	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	216,463	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	317,979	20,756	SH		SOLE		20,756	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	1,635	9	SH		SOLE		9	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	13,103	531	SH		SOLE		531	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104	570	300	SH		SOLE		300	0	0
LITHIUM AMERS CORP NEW COM NEW	NON-US EQUITIES	53680Q207	37,400	2,200	SH		SOLE		2,200	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	8,408	34	SH		SOLE		34	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	11,897	411	SH		SOLE		411	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	128,874	1,552	SH		SOLE		1,552	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	312	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,362,883	5,778	SH		SOLE		5,778	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	180,345	441	SH		DFND		441	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	15,257,679	73,411	SH		SOLE		73,411	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	619,777	2,982	SH		DFND		2,982	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	950	170	SH		SOLE		170	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	409,120	1,061	SH		SOLE		1,061	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	9,712	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	714	507	SH		SOLE		507	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	150,877	33,233	SH		SOLE		33,233	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	895	85	SH		SOLE		85	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	838,853	6,634	SH		SOLE		6,571	0	63
MDU RES GROUP INC COM	US MID-CAP EQUITIES	552690109	156	8	SH		SOLE		8	0	0
MFA FINL INC COM	US SMALL-CAP EQUITIES	55272X607	1,556	162	SH		DFND		162	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	15,688	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	392,671	10,685	SH		SOLE		10,685	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	83,209	2,340	SH		SOLE		2,340	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	181,297	1,150	SH		SOLE		1,150	0	0
MSC INDL DIRECT INC CL A	US SMALL-CAP EQUITIES	553530106	98	1	SH		SOLE		1	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	190,862	372	SH		SOLE		372	0	0
MACERICH CO COM	REIT'S	554382101	16,365	1,500	SH		SOLE		1,500	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	58,707	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103	16,614	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102	18,760	505	SH		SOLE		505	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	12,885	1,709	SH		SOLE		1,709	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	397,361	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	2,254	46	SH		SOLE		46	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	53,565	271	SH		SOLE		271	0	0
MANNKIND CORP COM NEW	US SMALL-CAP EQUITIES	56400P706	817	198	SH		SOLE		198	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1,686	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	432,376	23,666	SH		SOLE		23,666	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	2,353	88	SH		SOLE		88	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,269,437	8,388	SH		SOLE		8,388	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104	1,122,036	762	SH		SOLE		762	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	107,388	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	43,670	434	SH		SOLE		419	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	25,418,934	133,575	SH		SOLE		133,510	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,881,110	9,885	SH		DFND		9,885	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	1,054,338	5,364	SH		SOLE		5,214	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	166,208	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	63,622	155	SH		SOLE		155	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	32,639	603	SH		SOLE		603	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	283,229	5,299	SH		SOLE		5,299	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	99,429	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	12,142,238	30,670	SH		SOLE		29,325	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	227,246	574	SH		DFND		574	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	15,600	1,284	SH		SOLE		1,284	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	3,037	250	SH		DFND		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	17,624	450	SH		SOLE		450	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	50,955	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	44,360	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	11,184	508	SH		SOLE		508	0	0
MATTERPORT INC COM CL A	US LARGE-CAP EQUITIES	577096100	217	100	SH		SOLE		100	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101	58,350	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	31,473	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,509,029	19,953	SH		SOLE		19,953	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	33,503	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	19,406,218	73,665	SH		SOLE		73,100	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,928,904	7,322	SH		DFND		7,322	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	6,093,833	14,014	SH		SOLE		13,934	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	430,053	989	SH		DFND		989	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	2,305	423	SH		SOLE		423	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	23,727	98	SH		SOLE		98	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,091,639	861	SH		SOLE		861	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	17,750	14	SH		DFND		14	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	43,741,219	424,883	SH		SOLE		423,336	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,941,631	18,860	SH		DFND		18,860	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	40,685	1,097	SH		SOLE		1,097	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	70,738	578	SH		SOLE		578	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,165,770	18,534	SH		SOLE		18,534	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,207	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	173,965	157	SH		SOLE		157	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	250,326,805	792,802	SH		SOLE		788,622	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	14,442,710	45,741	SH		DFND		45,741	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408	328,270	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	348,366	4,464	SH		SOLE		4,464	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	40,268	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	59,186	870	SH		SOLE		870	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106	968	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	97,515	758	SH		SOLE		758	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	6,528	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	3,311	602	SH		SOLE		602	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	12,709	1,497	SH		SOLE		1,497	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	1,342	13	SH		SOLE		13	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	1,887	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	52,786	161	SH		SOLE		161	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	35,483	558	SH		SOLE		558	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	154,564	2,489	SH		SOLE		2,489	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	19,644,512	283,066	SH		SOLE		282,713	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	733,344	10,567	SH		DFND		10,567	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	10,812,859	31,265	SH		SOLE		31,265	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	367,637	1,063	SH		DFND		1,063	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	17,293,584	37,432	SH		SOLE		37,432	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	626,010	1,355	SH		DFND		1,355	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	68,198	1,288	SH		SOLE		1,288	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	412,901	1,306	SH		SOLE		1,306	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	344,295	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	23,608	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,125,651	13,783	SH		SOLE		13,583	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104	850	200	SH		SOLE		200	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	56,449	241	SH		SOLE		241	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	10,054,985	36,937	SH		SOLE		36,937	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	266,510	979	SH		DFND		979	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	120,240	1,600	SH		SOLE		1,600	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	174,350	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	48,512	1,070	SH		SOLE		1,070	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	18,808	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	1,024	38	SH		SOLE		38	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	41,528	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	30,892	802	SH		SOLE		802	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	9,316	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2,629	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	38,188	786	SH		SOLE		786	0	0
NATERA INC COM	US SMALL-CAP EQUITIES	632307104	44	1	SH		SOLE		1	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	6,397	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	102,709	1,979	SH		SOLE		1,979	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	182,489	3,010	SH		SOLE		3,010	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,000	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	3,235	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	105,100	2,974	SH		SOLE		2,974	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	99,281	3,129	SH		SOLE		3,129	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	8,749	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	45,175	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	292	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	118,068	1,556	SH		SOLE		1,556	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	1,525,452	4,040	SH		SOLE		4,040	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	64,945	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	5,604	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	16,424	146	SH		SOLE		146	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	622,829	48,095	SH		SOLE		48,095	0	0
RITHM CAPITAL CORP COM NEW	REIT'S	64828T201	139	15	SH		SOLE		15	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107	453	11	SH		SOLE		11	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	27,090	3,000	SH		SOLE		3,000	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	466,309	12,620	SH		SOLE		12,620	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	93,261	2,524	SH		DFND		2,524	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	9,703	484	SH		SOLE		484	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	479	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,184,504	55,586	SH		SOLE		55,586	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,125,404	19,644	SH		DFND		19,644	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	297,891	10,030	SH		SOLE		10,030	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	235,960	1,388	SH		SOLE		1,388	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	7,820	46	SH		DFND		46	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	32,475,636	339,636	SH		SOLE		338,469	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	984,879	10,300	SH		DFND		10,300	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	1,900	77	SH		SOLE		77	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	748	200	SH		SOLE		0	0	200
ACLARION INC	US SMALL-CAP EQUITIES	655187102	1,542	4,820	SH		SOLE		4,820	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	66,056	296	SH		SOLE		296	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	45,044	3,015	SH		SOLE		3,015	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	31,439,268	159,649	SH		SOLE		159,649	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,042,739	5,295	SH		DFND		5,295	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	69,886	1,006	SH		SOLE		1,006	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	12,921	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	3,823,919	8,687	SH		SOLE		8,687	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	76,300	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	30,318	1,715	SH		SOLE		1,715	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,038,712	39,650	SH		SOLE		38,775	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	843,398	8,280	SH		DFND		8,280	0	0
NOVANTA INC COM	US MID-CAP EQUITIES	67000B104	13,339	93	SH		SOLE		93	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	253	35	SH		SOLE		35	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	3,264,729	35,900	SH		SOLE		35,900	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	30,192	332	SH		DFND		332	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	925	78	SH		SOLE		78	0	0
NU SKIN ENTERPRISES INC CL A	US SMALL-CAP EQUITIES	67018T105	127	6	SH		SOLE		6	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	65,039	416	SH		SOLE		416	0	0
NUTANIX INC CL A	US SMALL-CAP EQUITIES	67059N108	104	3	SH		SOLE		3	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	2,052	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	968	100	SH		SOLE		100	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	167,260,200	384,525	SH		SOLE		384,253	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	2,984,829	6,862	SH		DFND		6,862	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	28,574	2,818	SH		SOLE		2,818	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	2,416,396	250,408	SH		SOLE		250,408	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	19,145	1,984	SH		DFND		1,984	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	551,809	89,438	SH		SOLE		89,438	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	3,811	240	SH		SOLE		240	0	0
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103	633	19	SH		SOLE		19	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	61,349	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,394,305	65,329	SH		SOLE		65,329	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,352,385	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	341,101	11,998	SH		SOLE		11,998	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	213,225	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,241,028	64,379	SH		SOLE		64,379	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	348,100	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	1,391,333	50,946	SH		SOLE		50,946	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	583,015	22,244	SH		SOLE		22,244	0	0
NUVEEN MUN VALUE FD INC COM	CLOSED END FUND FIXED INCOME	670928100	4,130	500	SH		SOLE		500	0	0
O-I GLASS INC COM	US LARGE-CAP EQUITIES	67098H104	217	13	SH		SOLE		13	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	15,742,687	17,322	SH		SOLE		17,314	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	428,065	471	SH		DFND		471	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	404,071	6,228	SH		SOLE		6,228	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	17,343	401	SH		SOLE		401	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	326	4	SH		SOLE		4	0	0
OLAPLEX HLDGS INC COM	US SMALL-CAP EQUITIES	679369108	497	255	SH		SOLE		255	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	15,777,927	38,564	SH		SOLE		38,564	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	600,616	1,468	SH		DFND		1,468	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	51,167	1,900	SH		SOLE		1,900	0	0
OLIN CORP COM PAR $1	US SMALL-CAP EQUITIES	680665205	849	17	SH		SOLE		17	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	9,749,315	126,321	SH		SOLE		126,321	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	341,058	4,419	SH		DFND		4,419	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5,212	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	298	9	SH		SOLE		9	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	675	15	SH		SOLE		15	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	18,217	196	SH		SOLE		196	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	606,705	9,565	SH		SOLE		9,565	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	25,248	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	5,305	2,018	SH		SOLE		2,018	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	14,330,839	135,299	SH		SOLE		133,044	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	1,247,947	11,782	SH		DFND		11,782	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	96,102	5,539	SH		SOLE		5,539	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	7,636	440	SH		DFND		440	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	260	50	SH		SOLE		50	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	508,075	5,412	SH		SOLE		5,412	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	18,588	198	SH		DFND		198	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	83,879	879	SH		SOLE		879	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	791,262	9,853	SH		SOLE		9,761	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	339,548	4,228	SH		DFND		4,228	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	5,085,215	66,983	SH		SOLE		66,983	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	179,473	2,364	SH		DFND		2,364	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	38,999	820	SH		SOLE		820	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	951	20	SH		DFND		20	0	0
OWENS CORNING NEW COM	US MID-CAP EQUITIES	690742101	1,773	13	SH		SOLE		13	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	16,589	310	SH		SOLE		310	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	4,433	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	8,658	109	SH		SOLE		109	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,232,358	10,038	SH		SOLE		9,413	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	61,385	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,638,332	12,622	SH		SOLE		12,622	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	110,237	4,681	SH		SOLE		4,681	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5,071	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	6,503	85	SH		SOLE		85	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	1,885,060	22,172	SH		SOLE		22,172	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881	155,407	3,144	SH		SOLE		3,144	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	24,260	158	SH		SOLE		158	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	5,822	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	722,112	45,132	SH		SOLE		45,132	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,229,631	5,245	SH		SOLE		5,245	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	562,527	15,057	SH		SOLE		15,057	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	19,651	526	SH		DFND		526	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	10,233	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	356	29	SH		SOLE		29	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	620,876	1,594	SH		SOLE		1,594	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	169,436	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	454,819	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	32,232	2,329	SH		SOLE		2,329	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	16,071	62	SH		SOLE		62	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,036,947	17,662	SH		SOLE		17,662	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	794,994	13,602	SH		SOLE		13,602	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	30,101	515	SH		DFND		515	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	31,166	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	4,620	340	SH		SOLE		340	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	1,069	212	SH		SOLE		212	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	38,922	1,696	SH		SOLE		1,696	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	9,857	795	SH		SOLE		795	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	118,445	709	SH		SOLE		709	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	38,045,207	224,538	SH		SOLE		223,667	110	761
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,776,776	16,388	SH		DFND		16,388	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1,110	65	SH		SOLE		65	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	21,143	191	SH		SOLE		191	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	386,376	16,039	SH		SOLE		16,039	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	12,261	509	SH		DFND		509	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	497,622	33,197	SH		SOLE		33,197	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	19,307	1,288	SH		DFND		1,288	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	16,055,065	484,180	SH		SOLE		481,424	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,062,504	32,042	SH		DFND		32,042	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	20,864,310	225,370	SH		SOLE		223,499	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	785,349	8,483	SH		DFND		8,483	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	83,850	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	366,810	3,053	SH		SOLE		3,053	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	65,721	547	SH		DFND		547	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	29,146	1,088	SH		SOLE		1,088	0	0
PILGRIMS PRIDE CORP COM	US LARGE-CAP EQUITIES	72147K108	798	35	SH		SOLE		35	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	92,015	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,198,360	201,702	SH		SOLE		200,234	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	606,345	6,055	SH		DFND		6,055	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	557,721	5,687	SH		SOLE		5,687	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	19,123	195	SH		DFND		195	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	106,325	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	143,233	1,944	SH		SOLE		1,944	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	630,555	2,747	SH		SOLE		2,725	0	22
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	6,427	28	SH		DFND		28	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	16,790	1,096	SH		SOLE		1,096	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207	21,587	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	84,537	1,719	SH		SOLE		1,719	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	63,375	8,339	SH		SOLE		8,339	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	67,690	650	SH		SOLE		650	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	4,854,073	13,632	SH		SOLE		13,632	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	170,567	479	SH		DFND		479	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,514,723	86,851	SH		SOLE		86,851	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	123,271	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	100,658	1,174	SH		SOLE		1,174	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3,040	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	829,000	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	426,504	4,067	SH		SOLE		3,667	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	91,445	872	SH		DFND		872	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	30,459	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	183,103	2,541	SH		SOLE		2,541	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	33,303,702	228,329	SH		SOLE		226,701	39	1,589
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,474,406	37,532	SH		DFND		37,532	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	1,110,792	17,008	SH		SOLE		17,008	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	4,006,828	76,207	SH		SOLE		76,207	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	137,864	2,622	SH		DFND		2,622	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	386,138	2,772	SH		SOLE		2,772	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,167,891	46,056	SH		SOLE		45,373	0	683
PROLOGIS INC COM	REIT'S	74340W103	70,018	624	SH		DFND		624	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	8,568	157	SH		SOLE		157	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	931,336	9,815	SH		SOLE		9,815	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	257,925	4,533	SH		SOLE		4,533	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	428,727	1,627	SH		SOLE		1,417	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	31,688	428	SH		SOLE		428	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	98,304	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	42,268	1,187	SH		SOLE		1,187	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	80,000	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	3,449,604	31,061	SH		SOLE		31,061	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	838,278	7,548	SH		DFND		7,548	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	324,563	1,735	SH		SOLE		1,735	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	420,907	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	2,287	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	359,607	2,951	SH		SOLE		2,951	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	1,082	1,806	SH		SOLE		1,806	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	32,750	524	SH		SOLE		524	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	9,765,469	71,864	SH		SOLE		71,864	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	346,518	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	192,320	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	33,656	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	3,383,826	35,692	SH		SOLE		35,692	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	117,942	1,244	SH		DFND		1,244	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	712	22	SH		SOLE		22	0	0
RAPID7 INC COM	US LARGE-CAP EQUITIES	753422104	183	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	44,589	444	SH		SOLE		444	0	0
RAYONIER INC COM	REIT'S	754907103	34,253	1,204	SH		SOLE		1,204	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	25,916,990	360,115	SH		SOLE		358,886	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	978,570	13,597	SH		DFND		13,597	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	12,877,238	55,001	SH		SOLE		55,001	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	440,866	1,883	SH		DFND		1,883	0	0
REALTY INCOME CORP COM	REIT'S	756109104	62,860	1,259	SH		SOLE		1,259	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	1,165	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3,625	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	237,007	288	SH		SOLE		288	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	57,274	3,332	SH		SOLE		3,332	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	34,554	238	SH		SOLE		238	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	14,946	57	SH		SOLE		57	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	391,321	11,612	SH		SOLE		11,612	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	10,581	314	SH		DFND		314	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	17,013	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	228,905	6,180	SH		SOLE		6,180	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	8,037	217	SH		DFND		217	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	144,932	1,017	SH		SOLE		1,017	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	2,218	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	45,088	2,854	SH		SOLE		2,854	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	5,328	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	63,592	5,137	SH		SOLE		5,137	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	917,514	18,596	SH		SOLE		18,596	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,019,789	16,027	SH		SOLE		16,027	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	18,389	289	SH		DFND		289	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	64,047	2,639	SH		SOLE		2,639	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	22,729	2,317	SH		SOLE		2,317	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	3,544,840	122,447	SH		SOLE		122,447	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	499,109	1,746	SH		SOLE		1,746	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	14,864	52	SH		DFND		52	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	131	1	SH		SOLE		1	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	172,492	4,622	SH		SOLE		4,622	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	2,031,508	4,195	SH		SOLE		4,195	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	126,728	1,122	SH		SOLE		1,122	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	176,104	2,014	SH		SOLE		1,264	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	56,836	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,245,097	19,340	SH		SOLE		19,340	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	15,837	246	SH		DFND		246	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	21,266	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	112,092	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	8,163	84	SH		SOLE		84	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	54,329	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	249,840	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	19,908,468	54,485	SH		SOLE		54,455	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	611,679	1,674	SH		DFND		1,674	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	800	4	SH		SOLE		4	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	29,506	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7,828	130	SH		DFND		130	0	0
SL GREEN RLTY CORP COM	US LARGE-CAP EQUITIES	78440X887	3,729	100	SH		SOLE		100	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	35,752	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	184,817,213	432,352	SH		SOLE		431,042	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103	16,334,048	38,211	SH		DFND		38,007	204	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	3,355,596	19,669	SH		SOLE		19,669	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	117,890	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,059,684	17,846	SH		SOLE		17,846	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	12,060	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400	88,422	1,236	SH		SOLE		1,236	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	227,201	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	313,490	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	26,465	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	6,672,574	268,191	SH		SOLE		247,002	0	21,189
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	433,806	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	462,427	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	ETF FIXED INCOME	78464A359	24,607	363	SH		SOLE		363	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,857,580	59,065	SH		SOLE		59,065	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409	51,505	869	SH		SOLE		869	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	2,590,027	88,367	SH		SOLE		88,367	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF FIXED INCOME	78464A490	4,823	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	26,644	210	SH		SOLE		210	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF FIXED INCOME	78464A649	987,717	40,580	SH		SOLE		40,580	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	50,204	1,202	SH		SOLE		1,202	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706	5,453	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	34,382	865	SH		SOLE		865	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	41,369	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	6,933,574	60,287	SH		SOLE		59,587	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	167,796	1,459	SH		DFND		1,196	263	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	42,257	965	SH		SOLE		965	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	1,686,339	33,559	SH		SOLE		33,559	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	19,448,944	266,358	SH		SOLE		266,304	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	624,608	8,554	SH		DFND		8,554	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888	57,420	750	SH		SOLE		750	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	4,518	86	SH		SOLE		86	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	8,448,087	25,222	SH		SOLE		25,222	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	98,810	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	65,188,381	142,757	SH		SOLE		133,493	569	8,695
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	1,114,195	2,440	SH		DFND		2,398	42	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	528,116	21,600	SH		SOLE		21,600	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	61,011	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	500,672	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	117,197	5,230	SH		SOLE		5,230	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	2,021,244	22,359	SH		SOLE		19,750	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	22,592	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	84,767	1,834	SH		SOLE		1,834	0	0
SPDR SER TR SPDR MSCI USA GE	ETF EQUITY	78468R747	224,145	2,637	SH		SOLE		2,637	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	3,541	101	SH		SOLE		101	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	34,528	936	SH		SOLE		936	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	36,090	1,000	SH		SOLE		1,000	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	8,880	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	15,207	1,091	SH		SOLE		1,091	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	30,585	6,812	SH		SOLE		6,812	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	4,783	12	SH		SOLE		12	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	19,674,290	97,025	SH		SOLE		96,993	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	449,559	2,217	SH		DFND		2,217	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	5,862	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	224	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	64,087	1,195	SH		SOLE		1,195	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	23,661	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	182,857	1,414	SH		SOLE		1,414	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	47,201	365	SH		DFND		365	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	78,913	651	SH		SOLE		651	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	3,848	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	10,616	143	SH		SOLE		143	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	345,244	5,923	SH		SOLE		5,923	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,914	50	SH		DFND		50	0	0
SCHNEIDER NATIONAL INC CL B	US LARGE-CAP EQUITIES	80689H102	34,626	1,251	SH		SOLE		1,251	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	282	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	12,670,224	230,788	SH		SOLE		230,709	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	574,197	10,459	SH		DFND		10,459	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	69,626	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	463,061	6,842	SH		SOLE		6,842	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	1,041,910	25,161	SH		SOLE		25,161	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	803,952	33,596	SH		SOLE		33,596	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	2,079,488	29,388	SH		SOLE		29,388	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	11,271	332	SH		SOLE		332	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	226,296	4,482	SH		SOLE		4,482	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	9,965	309	SH		SOLE		309	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	52,981	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	7,133	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	64,961	1,257	SH		SOLE		1,257	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	34,411	783	SH		SOLE		783	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	37,530	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	391,200	1,844	SH		SOLE		1,844	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	36,110	1,099	SH		SOLE		1,099	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	431,022	5,488	SH		SOLE		5,488	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209	4,248,272	32,999	SH		SOLE		32,999	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	1,538,646	22,361	SH		SOLE		22,361	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	3,280,911	20,381	SH		SOLE		19,765	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	1,781,128	19,705	SH		SOLE		19,705	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	2,253,777	67,967	SH		SOLE		67,487	480	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	81,905	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704	1,953,071	19,265	SH		SOLE		19,240	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	8,936,609	54,515	SH		SOLE		54,028	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	98,358	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	2,449,248	37,359	SH		SOLE		36,748	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	676,021	19,848	SH		SOLE		19,848	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	486,523	8,256	SH		SOLE		8,256	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	64,481	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	507	20	SH		SOLE		20	0	0
SEMTECH CORP COM	US SMALL-CAP EQUITIES	816850101	207,158	8,045	SH		SOLE		8,045	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	994,321	14,616	SH		SOLE		14,616	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	292	38	SH		SOLE		38	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	6,112	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	23,724,714	42,446	SH		SOLE		42,436	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	737,250	1,319	SH		DFND		1,319	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	11,867,102	46,529	SH		SOLE		46,325	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	71,923	282	SH		DFND		282	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107	11,497	630	SH		SOLE		630	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	220,202	4,036	SH		SOLE		4,036	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	21,963	1,159	SH		SOLE		1,159	0	0
SILGAN HOLDINGS INC COM	US SMALL-CAP EQUITIES	827048109	387	9	SH		SOLE		9	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	6,948,121	64,318	SH		SOLE		64,318	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	225,781	2,090	SH		DFND		2,090	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	12,064,647	80,534	SH		SOLE		80,534	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	412,576	2,754	SH		DFND		2,754	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4,301	954	SH		SOLE		954	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	4,623	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	20,103	123	SH		SOLE		123	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3,665	156	SH		SOLE		156	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	44,946	2,200	SH		SOLE		2,200	0	0
SKECHERS U S A INC CL A	US SMALL-CAP EQUITIES	830566105	5,433	111	SH		SOLE		111	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2,366	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	7,229	294	SH		SOLE		294	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	34,650	524	SH		SOLE		524	0	0
SMARTSHEET INC COM CL A	US SMALL-CAP EQUITIES	83200N103	202	5	SH		SOLE		5	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	103,857	845	SH		SOLE		845	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	55,309	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	25,250	99	SH		SOLE		99	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	133	15	SH		SOLE		15	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	134,283	879	SH		SOLE		879	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1,133	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	94	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	4,272	33	SH		SOLE		33	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	271	5	SH		SOLE		5	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	792,681	9,620	SH		SOLE		9,470	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	71,192	864	SH		DFND		864	0	0
SOTERA HEALTH CO COM	US LARGE-CAP EQUITIES	83601L102	284	19	SH		SOLE		19	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	88,728	1,371	SH		SOLE		1,371	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	25,888	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	124,227	1,650	SH		SOLE		1,650	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	4,708	174	SH		SOLE		174	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	845	14	SH		SOLE		14	0	0
SPECTRUM BRANDS HLDGS INC NECOM	US SMALL-CAP EQUITIES	84790A105	156	2	SH		SOLE		2	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	11,822	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	17,111	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104	621,600	43,408	SH		SOLE		43,408	0	0
SPROUTS FMRS MKT INC COM	US SMALL-CAP EQUITIES	85208M102	128	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	126,882	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	144,330	3,262	SH		SOLE		3,262	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	380,707	11,035	SH		SOLE		11,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	28,408	195	SH		SOLE		195	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	81,404	974	SH		SOLE		974	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	6,317,007	69,213	SH		SOLE		69,143	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,088,985	22,888	SH		DFND		22,888	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,096,237	160,095	SH		SOLE		159,095	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	229,234	3,424	SH		SOLE		3,424	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	35,274	329	SH		SOLE		329	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	9,654	216	SH		SOLE		216	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	7,702	244	SH		SOLE		244	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	20,640	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	300,450	6,963	SH		SOLE		6,963	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	11,521	267	SH		DFND		267	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	5,418	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	10,227,570	37,428	SH		SOLE		37,428	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	54,652	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	20,954,196	177,072	SH		SOLE		176,528	0	544
SUN COMMUNITIES INC	REIT'S	866674104	617,613	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	42,054	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	28,535	830	SH		SOLE		830	0	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	3,085	500	SH		SOLE		500	0	0
SUPER MICRO COMPUTER INC COM	US SMALL-CAP EQUITIES	86800U104	103,102	376	SH		SOLE		376	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	219	5	SH		SOLE		5	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	364,870	795	SH		SOLE		795	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	28,897	1,040	SH		SOLE		1,040	0	0
TD SYNNEX CORPORATION COM	US MID-CAP EQUITIES	87162W100	9,286	93	SH		SOLE		93	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	742,947	24,312	SH		SOLE		24,011	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	26,889	880	SH		DFND		880	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	627,905	9,508	SH		SOLE		8,508	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	44,577	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104	77,446	16,910	SH		SOLE		16,910	0	0
TFI INTL INC COM	NON-US EQUITY (DEVELOPED)	87241L109	6,163	48	SH		SOLE		48	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	46,799,833	526,556	SH		SOLE		525,181	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,643,295	18,489	SH		DFND		18,489	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	2,521	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	833,000	5,948	SH		SOLE		5,948	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	47,756	341	SH		DFND		341	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,075,464	35,391	SH		SOLE		35,391	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	49,271	567	SH		DFND		567	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	30,183	215	SH		SOLE		215	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	1,082	70	SH		SOLE		70	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203	353	17	SH		SOLE		17	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	201	7	SH		SOLE		7	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	4,219,436	38,161	SH		SOLE		38,031	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	323,636	2,927	SH		DFND		2,927	0	0
TARGA RES CORP COM	US SMALL-CAP EQUITIES	87612G101	2,571	30	SH		SOLE		30	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	3,956	115	SH		SOLE		115	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	15,770	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3,409	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	178	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	1,096	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	11,231,837	27,491	SH		SOLE		27,491	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	331,758	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4,713	24	SH		SOLE		24	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	29,461	150	SH		DFND		150	0	0
TELEPHONE & DATA SYS INC COM NEW	US SMALL-CAP EQUITIES	879433829	7,027	384	SH		SOLE		384	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	2,359	165	SH		SOLE		165	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	2	13	SH		SOLE		13	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	8,339	264	SH		SOLE		264	0	0
TENET HEALTHCARE CORP COM NEW	US SMALL-CAP EQUITIES	88033G407	6,060	92	SH		SOLE		92	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	9,004	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	4,789,292	47,675	SH		SOLE		47,675	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	176,508	1,757	SH		DFND		1,757	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	130,715	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	23,734	418	SH		SOLE		418	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	30,774,943	122,993	SH		SOLE		122,993	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	796,197	3,182	SH		DFND		3,182	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	96,233	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	942,586	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	14,463	1,418	SH		SOLE		1,303	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	8,674,556	54,554	SH		SOLE		54,424	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	182,542	1,148	SH		DFND		1,148	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	669,245	367	SH		SOLE		367	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	355,567	4,551	SH		SOLE		4,551	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	41,333,563	81,662	SH		SOLE		80,999	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,162,646	2,297	SH		DFND		2,297	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	105,784	1,112	SH		SOLE		1,112	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,994,496	42,668	SH		SOLE		42,622	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101	416,045	4,444	SH		DFND		4,444	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	16,976	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103	11,766	542	SH		SOLE		542	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	31,073	1,660	SH		SOLE		1,660	0	0
TOLL BROTHERS INC COM	US MID-CAP EQUITIES	889478103	887	12	SH		SOLE		12	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	126,453	4,235	SH		SOLE		4,235	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	7,768,038	30,875	SH		SOLE		30,875	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	266,695	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	14,874	179	SH		SOLE		179	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	363,667	6,035	SH		SOLE		6,035	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	57,780	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	853,224	12,975	SH		SOLE		12,975	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	15,912	242	SH		DFND		242	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	80,168	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	13,196	65	SH		SOLE		65	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	116,690	1,455	SH		SOLE		1,455	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	580,907	689	SH		SOLE		689	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	5,957	83	SH		SOLE		83	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	9,832,196	60,206	SH		SOLE		59,206	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	153,346	939	SH		DFND		939	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	24,158	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2,241	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	32,175	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	58,218	1,081	SH		SOLE		1,081	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107	13,045	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	50,918	2,092	SH		SOLE		2,092	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	3,196	193	SH		SOLE		193	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	10,188,712	356,138	SH		SOLE		356,058	80	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	221,752	7,751	SH		DFND		7,751	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	994	17	SH		SOLE		17	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,566,569	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	473,729	9,383	SH		SOLE		9,383	0	0
UDR INC COM	REIT'S	902653104	77,987	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	13,800	600	SH		SOLE		600	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	21,298	208	SH		SOLE		208	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	121,432	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	381,918	11,556	SH		SOLE		11,556	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	24,457	740	SH		DFND		740	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	740,525	16,102	SH		SOLE		16,102	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	237,723	13,894	SH		SOLE		13,894	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	190,932	478	SH		SOLE		478	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	24,660	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	23,121	3,624	SH		SOLE		3,624	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	10,106	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,168,397	43,895	SH		SOLE		41,631	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,112	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	6,365,859	31,262	SH		SOLE		30,472	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	174,102	855	SH		DFND		855	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	10,350	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107	993	36	SH		SOLE		36	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	4,269	101	SH		SOLE		101	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	9,799	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,625,383	29,675	SH		SOLE		29,175	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,108,234	7,110	SH		DFND		7,110	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	22,151,137	49,827	SH		SOLE		49,752	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	414,779	933	SH		DFND		933	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	119	3	SH		SOLE		3	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	649	20	SH		SOLE		20	0	0
UNITED THERAPEUTICS CORP DELCOM	US MID-CAP EQUITIES	91307C102	1,581	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	42,437,839	84,171	SH		SOLE		84,171	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,254,923	2,489	SH		DFND		2,489	0	0
UNITI GROUP INC COM	REIT'S	91325V108	533	113	SH		SOLE		113	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	10,466,327	333,535	SH		SOLE		333,535	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	17,039	361	SH		SOLE		361	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	45,262	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	4,278	87	SH		SOLE		87	0	0
UPSTART HLDGS INC COM	US LARGE-CAP EQUITIES	91680M107	285	10	SH		SOLE		10	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	98	3	SH		SOLE		3	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	124,774	7,066	SH		SOLE		7,066	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	688	39	SH		DFND		39	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	4,998	373	SH		SOLE		373	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	25,412,003	179,327	SH		SOLE		177,750	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	60,365	426	SH		DFND		426	0	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	480	2	SH		SOLE		2	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	71,647	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	340,345	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106	48,016	1,785	SH		SOLE		1,785	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	108,253	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	62,194	429	SH		SOLE		429	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700	44,071	560	SH		SOLE		560	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	15,573	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	5,638	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	162,143	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	3,979	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	10,575,296	68,061	SH		SOLE		68,061	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	155,380	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	106,879	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	238,410	4,015	SH		SOLE		4,015	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	2,182,432	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,242,592	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805	867,892	8,672	SH		SOLE		8,672	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	11,569	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	3,393,900	45,150	SH		SOLE		44,780	370	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	65,999	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	819,982	11,751	SH		SOLE		11,751	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	62,033,164	1,418,880	SH		SOLE		1,396,317	1,175	21,388
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	2,353,227	53,825	SH		DFND		53,825	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	7,989,815	77,331	SH		SOLE		77,331	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	175,334	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	7,920	128	SH		SOLE		128	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	122,544	1,718	SH		SOLE		1,718	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	240,536	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	1,059,417	8,359	SH		SOLE		8,359	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	110,827	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	966,962	4,113	SH		SOLE		4,113	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	1,822,194	4,392	SH		SOLE		4,392	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	424,398	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	127,540	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	29,664	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	435,418	4,100	SH		SOLE		4,100	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	18,704,831	360,681	SH		SOLE		360,681	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	7,778	150	SH		DFND		0	150	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	35,018,517	893,333	SH		SOLE		873,250	1,997	18,086
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	3,176,922	81,044	SH		DFND		81,044	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866	253,943	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	828,157	14,296	SH		SOLE		14,296	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	11,586	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	5,272,105	91,546	SH		SOLE		91,546	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	12,292,606	163,575	SH		SOLE		163,575	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	246,489	3,280	SH		DFND		3,280	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	1,058,360	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	35,720	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	58,350	1,021	SH		SOLE		1,021	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	14,062,388	185,106	SH		SOLE		176,206	1,071	7,829
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	74,298	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	17,496	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100	311,759	7,400	SH		SOLE		7,400	0	0
VENTAS INC COM	REIT'S	92276F100	21,528	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	782,325	16,268	SH		SOLE		16,268	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	6,291,042	16,020	SH		SOLE		16,020	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,077,926	8,231	SH		SOLE		8,231	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	51,205	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	242,293	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	6,864,170	90,736	SH		SOLE		90,736	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	206,681	965	SH		SOLE		965	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	3,673,043	23,030	SH		SOLE		21,830	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	233,651	1,465	SH		DFND		1,465	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	20,312,111	97,542	SH		SOLE		97,322	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	1,338,774	6,429	SH		DFND		6,429	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	4,656,814	23,797	SH		SOLE		23,391	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	674,070	4,703	SH		SOLE		4,703	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	1,411,870	5,185	SH		SOLE		5,185	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	165,653	1,201	SH		SOLE		1,201	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	12,419,955	65,690	SH		SOLE		65,665	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	296,649	1,569	SH		DFND		1,569	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	2,115,594	9,960	SH		SOLE		9,960	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	130,019	642	SH		SOLE		642	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	7,567,518	233,573	SH		SOLE		231,928	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	424,825	13,112	SH		DFND		13,112	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	114	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	849,502	3,596	SH		SOLE		3,596	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	61,422	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	311,214	895	SH		SOLE		895	0	0
VIAD CORP COM	US SMALL-CAP EQUITIES	92552R406	3,982	152	SH		SOLE		152	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	5,309	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS A COM	US LARGE-CAP EQUITIES	92556H107	31	2	SH		SOLE		2	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	16,265	1,261	SH		SOLE		1,261	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	104,388	10,592	SH		SOLE		10,585	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	12,115	1,229	SH		DFND		1,229	0	0
VICI PPTYS INC COM	REIT'S	925652109	930	32	SH		SOLE		32	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	15,375	4,356	SH		SOLE		4,356	0	0
VIRTU FINL INC CL A	US MID-CAP EQUITIES	928254101	172	10	SH		SOLE		10	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	96,381,280	419,033	SH		SOLE		418,378	210	445
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	4,749,239	20,648	SH		DFND		20,648	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	15,764	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1,510	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	55,426	1,674	SH		SOLE		1,674	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	364	11	SH		SOLE		11	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	526	23	SH		SOLE		23	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	415,024	2,493	SH		SOLE		2,493	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	161,651	971	SH		DFND		971	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	164,305	17,332	SH		SOLE		17,332	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	197,734	6,398	SH		SOLE		6,370	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	15,114	489	SH		DFND		489	0	0
VORNADO REALTY TRUST	REIT'S	929042109	46,675	2,058	SH		SOLE		2,058	0	0
VOYA FINANCIAL INC COM	US MID-CAP EQUITIES	929089100	5,714	86	SH		SOLE		86	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	198,181	981	SH		SOLE		981	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	7,288,655	35,863	SH		SOLE		35,863	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	253,439	1,247	SH		DFND		1,247	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	3,422	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	59,974	1,109	SH		SOLE		1,109	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	33,104	411	SH		SOLE		411	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	54,451	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	31,580	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	7,219	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	395,952	3,726	SH		SOLE		3,725	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	17,356,829	108,528	SH		SOLE		108,398	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	454,996	2,845	SH		DFND		2,845	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	274,373	12,343	SH		SOLE		12,243	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	8,892	400	SH		DFND		400	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	120,520	11,103	SH		SOLE		11,031	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	57,056	5,254	SH		DFND		5,254	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	750	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	202,254	1,506	SH		SOLE		1,506	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,053,814	13,473	SH		SOLE		13,473	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	144,501	527	SH		SOLE		227	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	44,946	119	SH		SOLE		119	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	24,194	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	9,956	247	SH		SOLE		247	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	3,903,050	95,523	SH		SOLE		95,233	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	992,692	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	353,455	317	SH		SOLE		317	0	0
WELLTOWER INC COM	REIT'S	95040Q104	620,294	7,572	SH		SOLE		7,492	0	80
WELLTOWER INC COM	REIT'S	95040Q104	81,920	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	12,113	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	35,810	249	SH		SOLE		249	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	12,976,550	34,586	SH		SOLE		34,586	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	444,986	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	21,625	500	SH		SOLE		500	0	0
WESTERN ALLIANCE BANCORP COM	US MID-CAP EQUITIES	957638109	551	12	SH		SOLE		12	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	12,937	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1,597	35	SH		SOLE		35	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	980,016	136,875	SH		SOLE		125,595	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	918,130	69,661	SH		SOLE		69,661	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	59,310	4,500	SH		DFND		4,500	0	0
WESTLAKE CORPORATION COM	US LARGE-CAP EQUITIES	960413102	374	3	SH		SOLE		3	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103	6,742	310	SH		SOLE		310	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	357	10	SH		SOLE		10	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	413,233	2,197	SH		SOLE		2,197	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	715,542	23,346	SH		SOLE		23,346	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	50,909	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	9,121	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	9,224	69	SH		SOLE		69	0	0
WILEY JOHN & SONS INC CL A	US SMALL-CAP EQUITIES	968223206	222	6	SH		SOLE		6	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	112,286	3,334	SH		SOLE		3,334	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	73,192	471	SH		SOLE		471	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	3,967,498	22,062	SH		SOLE		22,062	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	135,059	751	SH		DFND		751	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	37,220	493	SH		SOLE		493	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	11,417	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	1,599,727	34,589	SH		SOLE		34,589	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	26,315	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	16,861	450	SH		SOLE		450	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	9,178	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	15,111	288	SH		SOLE		288	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	10,221	161	SH		SOLE		161	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	231,944	5,872	SH		SOLE		5,872	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	26,926	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	16,128	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	57,407	2,187	SH		SOLE		2,187	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	837	22	SH		SOLE		22	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	83,429	3,584	SH		SOLE		2,988	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	559,170	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	154,043	717	SH		SOLE		717	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	62,005	488	SH		SOLE		488	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	22,948	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	318,225	3,444	SH		SOLE		3,444	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	5,897	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	201,755	3,526	SH		SOLE		3,526	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	933,676	10,257	SH		SOLE		10,257	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	39,598	435	SH		DFND		435	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	17,646	366	SH		SOLE		366	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	337,320	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	739,882	5,922	SH		SOLE		5,922	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	374,487	6,721	SH		SOLE		6,721	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	37	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	107,853	456	SH		SOLE		456	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	423,400	3,773	SH		SOLE		3,773	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	5,684	163	SH		SOLE		163	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,826,782	10,500	SH		SOLE		10,500	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	US MID-CAP EQUITIES	98980F104	2,507	153	SH		SOLE		153	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	8,742	125	SH		SOLE		125	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	616	22	SH		SOLE		22	0	0

Whittier Trust 13F-HRQuarterly holdings report by institutional manager