Whittier Trust 13FHR Quarterly holdings report by institutional manager | SEC 2 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV SHS	NON-US EQUITY (DEVELOPED)	B38564108	4,720	284	SH		SOLE		284	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	1,151	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	296	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	53,074	394	SH		SOLE		394	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	11,229	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	525,700	55,280	SH		SOLE		55,280	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	2,948	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2,030	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	1,663,538	4,985	SH		SOLE		4,985	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	155,391	1,681	SH		SOLE		1,681	0	0
ARCADIUM LITHIUM PLC COM SHS	US MID-CAP EQUITIES	G0508H110	172	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	171,324	2,635	SH		SOLE		2,635	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	33,066,303	95,403	SH		SOLE		95,100	55	248
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,343,071	3,875	SH		DFND		3,875	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	44	2	SH		SOLE		2	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	NON-US EQUITY (DEVELOPED)	G16250204	30,920	744	SH		SOLE		744	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	1,108,255	35,521	SH		SOLE		35,521	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	23,220	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	284,699	12,261	SH		DFND		12,261	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	15,550	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	40,920	585	SH		SOLE		585	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	49,664	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	74,346,825	237,782	SH		SOLE		236,857	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,443,280	4,616	SH		DFND		4,616	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,505,331	3,787	SH		SOLE		3,787	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	219,738	1,006	SH		SOLE		1,006	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	2,060,081	30,615	SH		SOLE		20,934	0	9,681
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	19,586	170	SH		SOLE		170	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	1,052,852	3,134	SH		SOLE		3,134	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	54,087	161	SH		DFND		161	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	44,205	1,145	SH		SOLE		1,145	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	11,330	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	540,238	8,272	SH		SOLE		8,272	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	6,269	96	SH		DFND		96	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	57,128,540	123,038	SH		SOLE		123,038	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	1,351,630	2,911	SH		DFND		2,911	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	802,558	9,209	SH		SOLE		8,959	0	250
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	25,534	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,255,234	15,760	SH		SOLE		15,683	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	58,781	738	SH		DFND		738	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G61188101	693	41	SH		SOLE		41	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G61188127	12,675	719	SH		SOLE		719	0	0
MURAL ONCOLOGY PLC	NON-US EQUITY (DEVELOPED)	G63365103	200	41	SH		SOLE		41	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	33,361	688	SH		SOLE		688	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	618,122	51,813	SH		SOLE		51,813	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	51,287	4,299	SH		DFND		4,299	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	3,240	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	3,330	39	SH		SOLE		39	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	5,148,426	21,906	SH		SOLE		21,906	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	166,400	708	SH		DFND		708	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	249,837	2,685	SH		SOLE		2,685	0	0
SIGNET JEWELERS LIMITED SHS	US SMALL-CAP EQUITIES	G81276100	23,716	237	SH		SOLE		237	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	10,796,371	48,023	SH		SOLE		48,023	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	327,337	1,456	SH		DFND		1,456	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	28,801	1,147	SH		SOLE		1,147	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	2,592	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	1,038,651	3,460	SH		SOLE		3,460	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	33	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	306	44	SH		SOLE		44	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	22,944	713	SH		SOLE		713	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	307	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	293,818	3,528	SH		SOLE		3,528	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	69,463	834	SH		DFND		834	0	0
BUNGE GLOBAL SA COM SHS	US MID-CAP EQUITIES	H11356104	20,504	200	SH		SOLE		200	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	3,227,706	12,456	SH		SOLE		12,376	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,243,823	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	45,932	674	SH		SOLE		674	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	16,374	110	SH		SOLE		110	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	153,550	5,000	SH		DFND		5,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	11,779	333	SH		SOLE		333	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	1,409,256	9,703	SH		SOLE		9,703	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	19,179	95	SH		SOLE		95	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	27,881	170	SH		SOLE		170	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	41	5	SH		SOLE		5	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	6,306	30	SH		SOLE		30	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101	6,613	283	SH		SOLE		283	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	17,610	815	SH		SOLE		815	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109	6,072	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	203,469	1,480	SH		SOLE		1,480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	32,204,560	33,185	SH		SOLE		33,145	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	733,671	756	SH		DFND		756	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	103,680	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	1,422,026	3,262	SH		SOLE		3,262	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	86,752	199	SH		DFND		199	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	564,582	5,520	SH		SOLE		5,520	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	4,216,786	17,019	SH		SOLE		17,019	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	91,942	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	6,141	412	SH		SOLE		412	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	38,504	277	SH		SOLE		277	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	52,384	1,831	SH		SOLE		1,831	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	7,082	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204	6,489	272	SH		SOLE		272	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	1,052,720	12,261	SH		SOLE		10,811	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	75,900	884	SH		DFND		884	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	28,170	229	SH		SOLE		229	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	10,727,840	598,334	SH		SOLE		598,334	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	359,438	20,047	SH		DFND		20,047	0	0
ALPS ETF TR	MLP'S	00162Q452	118,292	2,493	SH		SOLE		2,493	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	7,687	123	SH		SOLE		123	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	58,787	1,497	SH		SOLE		1,497	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,044,699	59,394	SH		SOLE		59,085	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	124,815	7,096	SH		DFND		7,096	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	4,507	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	835	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	23,193	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	40,069,281	352,541	SH		SOLE		350,423	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,494,827	21,950	SH		DFND		21,950	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	40,848,727	224,322	SH		SOLE		221,486	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	3,186,745	17,500	SH		DFND		17,500	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	728,185	34,300	SH		SOLE		34,300	0	0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT	CLOSED END FUND EQUITY	00326W106	133,125	7,500	SH		SOLE		7,500	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	512,985	1,909	SH		SOLE		1,909	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	29,215	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2,908	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	25,309,758	50,160	SH		SOLE		50,160	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	854,772	1,694	SH		DFND		1,694	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	0076CA104	707	117	SH		SOLE		117	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	524,728	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	23,410	819	SH		SOLE		819	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	457	16	SH		DFND		16	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	25,721,564	142,512	SH		SOLE		142,512	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	566,916	3,141	SH		DFND		3,141	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	26,718	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	54,426	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	1,105,000	7,594	SH		SOLE		7,594	0	0
AGILYSYS INC COM	US SMALL-CAP EQUITIES	00847J105	19,885	236	SH		SOLE		236	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	119,300	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100	12,963	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	2,051,566	12,437	SH		SOLE		12,392	45	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	7,868	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	256,076	1,057	SH		SOLE		1,057	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,029,647	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	106,472	979	SH		SOLE		979	0	0
ALAMO GROUP INC COM	US SMALL-CAP EQUITIES	011311107	19,179	84	SH		SOLE		84	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	51,149	547	SH		SOLE		547	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	279,807	2,124	SH		SOLE		2,124	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	743	22	SH		SOLE		22	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	9,896,766	76,774	SH		SOLE		76,774	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	218,630	1,696	SH		DFND		1,696	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	186,325	2,575	SH		SOLE		2,575	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	183,956	561	SH		SOLE		561	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	345	500	SH		SOLE		500	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	87,746	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	200,169	1,157	SH		SOLE		1,157	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	730	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	5,380	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	195,507,756	1,284,042	SH		SOLE		1,280,362	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,740,849	44,272	SH		DFND		44,272	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	37,747,526	250,100	SH		SOLE		247,140	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,684,374	11,160	SH		DFND		11,160	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,566,821	104,720	SH		SOLE		103,520	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	46,224	1,060	SH		DFND		1,060	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	177,469,377	983,867	SH		SOLE		983,547	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	4,712,063	26,123	SH		DFND		26,123	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	148,193	2,004	SH		SOLE		2,004	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	831,936	44,609	SH		SOLE		44,609	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	50,820	2,725	SH		DFND		2,725	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,790,529	78,871	SH		SOLE		77,721	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	171,076	1,987	SH		DFND		1,987	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	15,459,411	67,897	SH		SOLE		67,322	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	925,326	4,064	SH		DFND		4,064	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	275,112	7,482	SH		SOLE		7,482	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	443,055	5,668	SH		SOLE		5,612	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	44,066	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	4,369,014	22,112	SH		SOLE		22,019	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	238,686	1,208	SH		DFND		1,208	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	7,519,615	61,532	SH		SOLE		61,390	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	878,565	7,189	SH		DFND		7,189	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,978,906	8,144	SH		SOLE		6,644	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	413,006	942	SH		SOLE		942	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	510,830	2,793	SH		SOLE		2,793	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	41,151	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	9,718,306	34,181	SH		SOLE		34,181	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	1,044,022	3,672	SH		DFND		3,672	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	13,923	432	SH		SOLE		432	0	0
AMPHASTAR PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	03209R103	16,989	387	SH		SOLE		387	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	13,568,642	117,634	SH		SOLE		117,494	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	237,619	2,060	SH		DFND		2,060	0	0
AMPLIFY ETF TR AMPLIFY ETHO CLI	ETF EQUITY	032108557	218,832	3,742	SH		DFND		3,742	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR S	ETF EQUITY	032108649	5,799	584	SH		SOLE		584	0	0
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF EQUITY	032108664	16,796	262	SH		SOLE		262	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	519,191	2,625	SH		SOLE		2,625	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	6,913	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	33,423	550	SH		SOLE		550	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	46,864	135	SH		SOLE		135	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	47,471,947	91,552	SH		SOLE		91,418	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	1,137,649	2,194	SH		DFND		2,194	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	28,430	827	SH		SOLE		827	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	217,449	3,700	SH		SOLE		3,700	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	773,992	6,883	SH		SOLE		6,883	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	272,898,365	1,591,433	SH		SOLE		1,586,733	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	10,858,960	63,325	SH		DFND		63,325	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	79,595,398	385,956	SH		SOLE		385,956	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	198,390	962	SH		DFND		962	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	29,497	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	17,073	525	SH		SOLE		525	0	0
ARCBEST CORP COM	US SMALL-CAP EQUITIES	03937C105	20,377	143	SH		SOLE		143	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	771	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	530,554	8,447	SH		SOLE		8,447	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	59,671	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	280,984	2,113	SH		SOLE		2,113	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	2,481,443	119,243	SH		SOLE		119,243	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	786,347	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	183,550	633	SH		SOLE		633	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	22,563	493	SH		SOLE		493	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	78,869	810	SH		SOLE		810	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,292,188	19,073	SH		SOLE		19,073	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	121,204	1,789	SH		DFND		1,789	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302	2,147	55	SH		SOLE		55	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	149,258	765	SH		SOLE		765	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,272,894	19,121	SH		SOLE		19,121	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,705	48	SH		DFND		48	0	0
ATRICURE INC COM	US SMALL-CAP EQUITIES	04963C209	13,410	441	SH		SOLE		441	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	569,253	2,186	SH		SOLE		2,186	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,834,144	23,361	SH		SOLE		23,161	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	684,536	2,741	SH		DFND		2,741	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	144,973	46	SH		SOLE		46	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	570,779	3,076	SH		SOLE		3,076	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	4,574	230	SH		SOLE		230	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	4,710,493	184,298	SH		SOLE		184,298	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	152,542	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	595,183	2,666	SH		SOLE		2,666	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	78,763	1,142	SH		SOLE		1,142	0	0
AZEK CO INC CL A	US MID-CAP EQUITIES	05478C105	37,363	744	SH		SOLE		744	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	78,130	2,300	SH		SOLE		2,300	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	467,054	6,174	SH		SOLE		6,174	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	11,224	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	232,219	6,163	SH		SOLE		5,758	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	226,080	6,000	SH		DFND		6,000	0	0
B. RILEY FINANCIAL INC COM	US SMALL-CAP EQUITIES	05580M108	10,749	508	SH		SOLE		508	0	0
BRP GROUP INC COM CL A	US SMALL-CAP EQUITIES	05589G102	11,340	392	SH		SOLE		392	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	27,372	260	SH		SOLE		260	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	348,328	10,398	SH		SOLE		10,334	0	64
BALL CORP COM	US MID-CAP EQUITIES	058498106	352,479	5,233	SH		SOLE		5,233	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	20,275	301	SH		DFND		301	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	797,971	67,397	SH		SOLE		67,397	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	70,791	5,979	SH		DFND		5,979	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	409,423	18,385	SH		SOLE		18,385	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	36,411	1,635	SH		DFND		1,635	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	8,127,462	242,978	SH		SOLE		242,978	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	131,659	3,936	SH		DFND		3,936	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	343,457	22,581	SH		SOLE		22,581	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,530,765	93,136	SH		SOLE		92,522	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	326,025	8,600	SH		DFND		8,600	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	35,811	30	SH		SOLE		30	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	161,435	2,588	SH		SOLE		2,588	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	90,450	926	SH		SOLE		926	0	0
BANK MONTREAL MEDIUM MICROSECTORS FAN	ETN FIXED INCOME	063679534	36,951	113	SH		SOLE		113	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	829,584	14,400	SH		SOLE		14,400	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	51,770	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778	3,419	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	38,362	4,060	SH		SOLE		4,060	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,757	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	21,668	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	2,122	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	171,131	4,005	SH		SOLE		4,005	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,392,637	5,628	SH		SOLE		5,427	0	201
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	31,764	343	SH		SOLE		343	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	227,758	3,859	SH		SOLE		3,859	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2,850	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	186,518	2,109	SH		SOLE		2,109	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	161,782,200	255	SH		SOLE		255	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	79,669,705	189,461	SH		SOLE		186,505	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,869,161	4,445	SH		DFND		4,445	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	13,356	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	26,331	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	607,420	10,531	SH		SOLE		8,880	0	1,651
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104	28,477	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	52,262	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	69,172	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	181,404	2,077	SH		SOLE		2,077	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	796,959	3,696	SH		SOLE		3,696	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	41,184	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	12,667	180	SH		SOLE		180	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	4,797	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	10,378	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	697	254	SH		SOLE		254	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	303,460	4,699	SH		SOLE		4,699	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	19,819,198	23,773	SH		SOLE		23,678	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,269,720	1,523	SH		DFND		1,523	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101	2,170	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	39,397,132	299,898	SH		SOLE		295,545	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	596,153	4,538	SH		DFND		4,538	0	0
BLACKROCK INNOVATION AND GRWSHS BEN INT	CLOSED END FUND EQUITY	09260Q108	122,100	15,000	SH		SOLE		15,000	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	4,619	411	SH		DFND		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	457	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	10,160,254	52,647	SH		SOLE		52,178	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	227,340	1,178	SH		DFND		1,178	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	2,089,638	576	SH		SOLE		576	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	43,533	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	9,148,611	96,151	SH		SOLE		96,151	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	293,061	3,080	SH		DFND		3,080	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	83,697	2,410	SH		SOLE		2,410	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	17,114,892	262,065	SH		SOLE		262,065	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	461,997	7,074	SH		DFND		7,074	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	389,910	5,693	SH		SOLE		5,693	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	16,796	1,226	SH		SOLE		1,226	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	68,227	2,410	SH		SOLE		2,410	0	0
BRAND ENGAGEMENT NETWORK INCCOM	US SMALL-CAP EQUITIES	104932108	319,052	47,267	SH		SOLE		47,267	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	123,561	1,090	SH		SOLE		1,090	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	10,097	196	SH		SOLE		196	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	206	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	14,357	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,253,850	78,456	SH		SOLE		76,800	0	1,656
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	549,845	10,141	SH		DFND		10,141	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	387,496	12,705	SH		SOLE		12,705	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	33,458	1,097	SH		DFND		1,097	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,539,439	12,396	SH		SOLE		12,396	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	83,837,016	63,254	SH		SOLE		63,141	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	2,042,450	1,541	SH		DFND		1,541	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	90,511	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	718,358	17,161	SH		SOLE		17,161	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	141,132	3,916	SH		SOLE		3,916	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	60,147	2,449	SH		DFND		2,449	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	892,031	21,229	SH		SOLE		21,229	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	47,398	1,128	SH		DFND		1,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	14,285,140	163,186	SH		SOLE		163,186	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	379,747	4,338	SH		DFND		4,338	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	7,168,163	138,891	SH		SOLE		138,891	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	40,676	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	4,821,793	49,958	SH		SOLE		49,958	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	166,785	1,728	SH		DFND		1,728	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	23,038,566	110,471	SH		SOLE		110,471	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	941,602	4,515	SH		DFND		4,515	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105	10,328	910	SH		SOLE		910	0	0
CBIZ INC COM	US SMALL-CAP EQUITIES	124805102	54,400	693	SH		SOLE		693	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	2,605,447	26,794	SH		SOLE		26,794	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	140,679	550	SH		SOLE		550	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	20,884	251	SH		SOLE		207	0	44
CGI INC CL A SUB VTG	US MID-CAP EQUITIES EM	12532H104	9,612	87	SH		SOLE		87	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	5,251	69	SH		SOLE		69	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	2,519,800	6,938	SH		SOLE		6,926	0	12
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	12,657,524	58,795	SH		SOLE		58,695	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	419,166	1,947	SH		DFND		1,947	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	419,471	6,952	SH		SOLE		6,952	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	35,117	582	SH		DFND		582	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	482,043	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,944,104	106,425	SH		SOLE		106,425	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	110,438	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	207,654	11,640	SH		SOLE		11,640	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	11,819,655	148,194	SH		SOLE		147,014	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	448,566	5,624	SH		DFND		5,624	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	150,209	355	SH		SOLE		355	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	25,170	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	38,599	1,385	SH		SOLE		1,385	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	9,470	25	SH		SOLE		25	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	2,771,829	8,905	SH		SOLE		8,905	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	445,114	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	20,184	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	8,658	198	SH		SOLE		198	0	0
CALAMOS LNG SHR EQT DYNAMIC COM	CLOSED END FUND EQUITY	12812C106	115,725	7,500	SH		SOLE		7,500	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	14,498	312	SH		SOLE		312	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	20,387	615	SH		SOLE		615	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	32,275	328	SH		SOLE		328	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	472,696	3,589	SH		SOLE		3,589	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	23,576	179	SH		DFND		179	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	748,973	9,815	SH		SOLE		9,815	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	57,156	749	SH		DFND		749	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108	1,811,714	20,548	SH		SOLE		20,548	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	604,340	4,059	SH		SOLE		4,059	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	135,174	1,208	SH		SOLE		1,208	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	70,138	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	97,475	1,119	SH		SOLE		1,119	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	16,224	600	SH		SOLE		600	0	0
CARPENTER TECHNOLOGY CORP COM	US SMALL-CAP EQUITIES	144285103	29,996	420	SH		SOLE		420	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,622,667	27,915	SH		SOLE		27,731	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	411,964	7,087	SH		DFND		7,087	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	4,140	241	SH		SOLE		241	0	0
CASELLA WASTE SYS INC CL A	US SMALL-CAP EQUITIES	147448104	40,833	413	SH		SOLE		413	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	7,429,058	23,330	SH		SOLE		23,330	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	252,840	794	SH		DFND		794	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	16,941,384	46,235	SH		SOLE		45,812	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,873,505	5,113	SH		DFND		5,113	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	75,420	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	1,115,714	6,492	SH		SOLE		6,492	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	111,424	1,420	SH		SOLE		1,420	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	2,961	104	SH		SOLE		104	0	0
CERTARA INC COM	US SMALL-CAP EQUITIES	15687V109	23,016	1,288	SH		SOLE		1,288	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	100,243	370	SH		SOLE		370	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	480,695	1,654	SH		SOLE		1,654	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	167,693	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	15,539	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	208,623	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	26,326	1,003	SH		SOLE		985	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	17,283	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	162,729	1,009	SH		SOLE		1,009	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	56,945,483	361,012	SH		SOLE		359,745	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,106,449	13,354	SH		DFND		13,354	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	50,952,384	17,529	SH		SOLE		17,529	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,171,424	403	SH		DFND		403	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	15,414	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	7,669	196	SH		SOLE		196	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	328,364	3,148	SH		SOLE		3,148	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	31,894	645	SH		SOLE		645	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	264,481	2,130	SH		SOLE		2,130	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	10,413,566	208,690	SH		SOLE		203,825	0	4,865
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	473,500	9,489	SH		DFND		9,489	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	572,284	833	SH		SOLE		833	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	2,282,416	36,092	SH		SOLE		36,092	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	514,140	8,130	SH		DFND		8,130	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	263,427	7,259	SH		SOLE		7,259	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	6,878	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	7,199,669	94,859	SH		SOLE		94,851	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	398,854	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	38,515	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	161,048	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	34,905	1,515	SH		SOLE		1,515	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	681,488	4,451	SH		SOLE		4,451	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	184,073	1,901	SH		SOLE		1,901	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	169,280	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	11,475,912	187,577	SH		SOLE		184,577	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	639,635	10,455	SH		DFND		10,455	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	13,400	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	172,666	2,356	SH		SOLE		2,176	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	192,200	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	35,340	1,500	SH		SOLE		1,500	0	0
COHU INC COM	US SMALL-CAP EQUITIES	192576106	7,863	236	SH		SOLE		236	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	21,453,229	80,922	SH		SOLE		80,922	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	4,871	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	3,474,198	38,581	SH		SOLE		37,191	0	1,390
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	196,397	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	422,173	3,454	SH		SOLE		3,454	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	37,891	310	SH		DFND		310	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	3,075	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	2,056	100	SH		SOLE		100	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,285	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	7,468	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	16,916,944	390,338	SH		SOLE		385,918	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	622,661	14,367	SH		DFND		14,367	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	9,293	169	SH		SOLE		169	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	13,087	246	SH		SOLE		246	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2,398	971	SH		SOLE		971	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	41,926	1,415	SH		SOLE		1,415	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	6,790	2,009	SH		SOLE		2,009	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	2,508,284	19,707	SH		SOLE		18,807	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	3,436	27	SH		DFND		27	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	935	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	74,917	825	SH		SOLE		825	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,938,214	47,609	SH		SOLE		47,609	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	563,606	3,049	SH		SOLE		3,049	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501	1,211,430	11,940	SH		SOLE		11,940	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	24,240,519	418,520	SH		SOLE		418,520	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	1,073,255	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	18,305	727	SH		SOLE		727	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	5,323	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	598,367	18,160	SH		SOLE		18,160	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	19,111	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,531,222	26,552	SH		SOLE		26,514	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	7,093	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	41,979,972	57,301	SH		SOLE		57,162	0	139
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	575,112	785	SH		DFND		785	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	193,200	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3,468	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	313,095	2,317	SH		SOLE		2,317	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	123,800	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	76,112	138	SH		SOLE		138	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	174,074	543	SH		SOLE		543	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	240,018	2,268	SH		SOLE		2,268	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	67,371	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	10,671	236	SH		SOLE		236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	44,014	391	SH		SOLE		391	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	641,133	2,176	SH		SOLE		2,176	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	160,873	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	13,252,162	51,779	SH		SOLE		51,779	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	364,713	1,425	SH		DFND		1,425	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	14,396	6,604	SH		SOLE		6,604	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	8,186	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	77,893	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	597,313	3,630	SH		SOLE		3,630	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	240,540	2,145	SH		SOLE		2,145	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	134,568	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	36,660	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	7,078	334	SH		SOLE		334	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	28,019,849	112,207	SH		SOLE		111,600	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,076,665	8,316	SH		DFND		8,316	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,261,699	13,531	SH		SOLE		13,531	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	133,454	2,870	SH		SOLE		2,870	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	6,236,109	50,455	SH		SOLE		50,455	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	136,701	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	22,285	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	892,354	6,464	SH		SOLE		6,464	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	59,298	63	SH		SOLE		63	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	9,438,531	22,980	SH		SOLE		22,480	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	392,654	956	SH		DFND		956	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	3,257	106	SH		SOLE		106	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	627,596	5,500	SH		SOLE		5,500	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	252,182	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	382,303	7,988	SH		SOLE		7,988	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	29,696	895	SH		SOLE		895	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	649,943	7,101	SH		SOLE		7,101	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	56,748	620	SH		DFND		620	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	80,287	1,600	SH		SOLE		1,500	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	4,438	32	SH		SOLE		32	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,167,114	14,570	SH		SOLE		14,570	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,718	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	113,350	572	SH		SOLE		572	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	656,676	4,559	SH		SOLE		4,559	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	2,399	920	SH		SOLE		920	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	7,592	394	SH		SOLE		394	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	992	26	SH		SOLE		26	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401	121,972	2,141	SH		SOLE		2,141	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	1,259,142	20,198	SH		SOLE		20,198	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	687,994	12,640	SH		SOLE		12,640	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	154,846	3,786	SH		SOLE		3,786	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	4,450,351	121,098	SH		SOLE		121,098	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	4,723	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	37,598,765	307,284	SH		SOLE		306,945	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,393,184	11,386	SH		DFND		11,386	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	50,207	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	218,527	1,667	SH		DFND		1,667	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	42,570	715	SH		SOLE		715	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	269,236	3,214	SH		SOLE		3,214	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	6,635,503	42,520	SH		SOLE		42,520	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	219,264	1,405	SH		DFND		1,405	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	31,022	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	386,108	7,851	SH		SOLE		7,851	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	7,913,147	15,926	SH		SOLE		15,926	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	235,520	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	148,908	1,994	SH		SOLE		1,994	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	12,620	169	SH		DFND		169	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	14,265	148	SH		SOLE		148	0	0
DOUBLEVERIFY HLDGS INC COM	US LARGE-CAP EQUITIES	25862V105	27,803	791	SH		SOLE		791	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	375,226	29,546	SH		SOLE		29,546	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	59,069	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	202,703	1,144	SH		SOLE		1,144	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,529,487	26,403	SH		SOLE		26,365	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	30,297	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	8,853	195	SH		SOLE		195	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	742,435	7,677	SH		SOLE		7,677	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	581,448	7,584	SH		SOLE		7,546	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	12,343	161	SH		DFND		161	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	26,812,614	209,739	SH		SOLE		209,654	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	664,893	5,201	SH		DFND		5,201	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9,034,023	243,772	SH		SOLE		243,772	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	307,819	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	4,711	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	9,475	500	SH		SOLE		500	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF FIXED INCOME	26923G822	812,022	38,760	SH		SOLE		38,760	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	15,065,695	55,440	SH		SOLE		55,440	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	494,313	1,819	SH		DFND		1,819	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	17,838,424	225,491	SH		SOLE		225,491	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	312,246	3,947	SH		DFND		3,947	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	41,345	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	18,039	180	SH		SOLE		180	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101	72,698	6,852	SH		SOLE		6,852	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	557,561	10,566	SH		SOLE		10,566	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	313	22	SH		SOLE		22	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	13,404,901	58,056	SH		SOLE		57,771	0	285
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	601,029	2,603	SH		DFND		2,603	0	0
ECOVYST INC COM	US SMALL-CAP EQUITIES	27923Q109	12,354	1,108	SH		SOLE		1,108	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	195,184	2,760	SH		SOLE		2,760	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	2,211	298	SH		SOLE		298	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	919,857	9,626	SH		SOLE		9,626	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	305,133	2,300	SH		SOLE		2,300	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	7,944	599	SH		SOLE		599	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	69,689	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	9,582,934	84,491	SH		SOLE		83,081	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,104,392	18,554	SH		DFND		18,554	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	254,013	1,191	SH		SOLE		1,191	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	443,305	12,253	SH		SOLE		7,920	0	4,333
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	33,444	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	1,579	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	402,954	25,617	SH		SOLE		25,617	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	7,550	480	SH		DFND		480	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	12,834	360	SH		SOLE		360	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	2,353	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	13,668	113	SH		SOLE		113	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	5,569	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	58,182	414	SH		SOLE		414	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	117,832	1,115	SH		SOLE		1,115	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4,755	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	452,989	15,524	SH		SOLE		15,524	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	64,342	233	SH		SOLE		233	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	11,176	523	SH		SOLE		523	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	5,413	281	SH		SOLE		281	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	178,963	669	SH		SOLE		669	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	807,165	978	SH		SOLE		978	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	137,004	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	20,670	765	SH		SOLE		765	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	760	20	SH		SOLE		20	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	240,405	3,733	SH		SOLE		3,733	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	102,553	1,625	SH		SOLE		1,625	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	20,078	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	34,718	314	SH		SOLE		314	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	21,410	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	139,084	3,755	SH		SOLE		3,755	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	394,868	1,613	SH		SOLE		1,613	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	50,675	207	SH		DFND		207	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	19,927	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	21,986	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	41,688	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	434,873	7,276	SH		SOLE		7,276	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	24,743	414	SH		DFND		414	0	0
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	53,616	1,713	SH		SOLE		1,713	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	156,810	4,175	SH		SOLE		4,175	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	13,782	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	57,301	416	SH		SOLE		416	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	35,983	296	SH		SOLE		96	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	243,432	1,656	SH		SOLE		1,656	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	20,737	1,797	SH		SOLE		1,797	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	14,973,425	128,815	SH		SOLE		128,715	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	946,657	8,144	SH		DFND		8,144	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	2,866	45	SH		SOLE		45	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103	5,667	1,138	SH		SOLE		1,138	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	240,357	1,143	SH		SOLE		1,143	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	84,943,495	174,933	SH		SOLE		174,882	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	1,552,397	3,197	SH		DFND		3,197	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	7,540,428	16,595	SH		SOLE		16,595	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	250,822	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	14,646,515	11,721	SH		SOLE		11,721	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	443,611	355	SH		DFND		355	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	266,714	3,458	SH		SOLE		3,458	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	102,120	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,284,080	4,432	SH		SOLE		4,432	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	68,955	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	32,988	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	89,669	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	33,291	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	59,416	801	SH		SOLE		801	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	238,905	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	349,567	9,397	SH		SOLE		9,397	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	13,950	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	1,635	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	32,638	4,323	SH		SOLE		4,323	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	16,199	738	SH		SOLE		738	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	16,541	98	SH		SOLE		98	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	1,223,800	7,250	SH		DFND		7,250	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109	76,940	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	127,931	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	26,380	308	SH		SOLE		308	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	71,781	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108	14,055	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106	10,555	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1,663	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	33,828	600	SH		SOLE		600	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	309,750	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	129,852	681	SH		SOLE		681	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109	1,741,827	146,004	SH		SOLE		146,004	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	82,070	1,178	SH		SOLE		1,178	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	240,782	13,910	SH		SOLE		13,910	0	0
FIRST TR HIGH YIELD OPPRT 20COM	CLOSED END FUND FIXED INCOME	33741Q107	109,050	7,500	SH		SOLE		7,500	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	19,067	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	58,540	459	SH		SOLE		459	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	826,901	5,174	SH		SOLE		3,234	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	13,126	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	4,358,946	24,033	SH		SOLE		24,033	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	147,642	814	SH		DFND		814	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	32,545	524	SH		SOLE		524	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	71,074	1,731	SH		SOLE		1,731	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	19,317	457	SH		SOLE		457	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	18,810	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	14,800	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	5,755	332	SH		SOLE		332	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	708,006	5,435	SH		SOLE		5,435	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	51,586	396	SH		DFND		396	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	75,098	5,655	SH		SOLE		5,655	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	20,151	295	SH		SOLE		295	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	26,703,771	310,442	SH		SOLE		309,481	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	610,221	7,094	SH		DFND		7,094	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	238,600	2,818	SH		SOLE		2,818	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	21,167	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	27,928	696	SH		SOLE		396	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	24,215	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	17,010	544	SH		SOLE		544	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	154,457	2,967	SH		SOLE		2,967	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	95,328	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	19,973	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	14,055	500	SH		SOLE		500	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	289,856	7,868	SH		SOLE		7,868	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	227,576	4,840	SH		SOLE		4,840	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	40,666	351	SH		SOLE		351	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	173,163	27,574	SH		SOLE		16,993	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	57,571	722	SH		SOLE		722	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	163,918	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	42,191	785	SH		SOLE		785	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	9,581,608	105,410	SH		SOLE		105,410	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	441,953	4,862	SH		DFND		4,862	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,990,957	11,962	SH		SOLE		11,962	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	14,502	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	81,156	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	478	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	2,484	250	SH		SOLE		250	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	205,914	432	SH		SOLE		432	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	3,910	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	3,040,328	10,763	SH		SOLE		10,763	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	703,865	4,010	SH		SOLE		4,010	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	676,842	3,856	SH		DFND		3,856	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	982,712	14,045	SH		SOLE		14,045	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	77,945	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	3,491	77	SH		SOLE		77	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	207,375	5,743	SH		SOLE		5,743	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,079,516	19,877	SH		SOLE		19,877	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	48,337	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	83,058	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	2,468,854	33,705	SH		SOLE		31,958	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	828,235	11,307	SH		DFND		11,307	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	701,358	16,364	SH		SOLE		16,364	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	424,234	3,174	SH		SOLE		3,174	0	0
GLOBAL X FDS GLOBX SUPDV US	US LARGE-CAP EQUITIES	37950E291	1,738	100	SH		SOLE		100	0	0
GLOBAL X FDS DAX GERMANY ETF	ETF EQUITY	37954Y491	3,340	100	SH		SOLE		100	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	259,226	10,495	SH		SOLE		10,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	408,152	20,256	SH		SOLE		20,256	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	365,814	9,189	SH		SOLE		9,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	1,272	30	SH		SOLE		30	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	6,093	222	SH		SOLE		222	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	14,371	268	SH		SOLE		268	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	55,042	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	202,585	1,707	SH		SOLE		1,707	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	28,782,700	68,910	SH		SOLE		68,850	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	800,289	1,916	SH		DFND		1,916	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	98,926	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	768,353	24,517	SH		SOLE		24,517	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	31,340	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	511,165	4,925	SH		SOLE		4,925	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	46,913	452	SH		DFND		452	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	978	138	SH		SOLE		138	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	14,803,722	158,398	SH		SOLE		158,398	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	446,644	4,779	SH		DFND		4,779	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	10,281	7,506	SH		SOLE		5,398	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	232,956	229	SH		SOLE		229	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	8,988,590	308,045	SH		SOLE		308,045	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	286,896	9,832	SH		DFND		9,832	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	ALTERNATIVE-PUBLIC	389637109	144,910	2,294	SH		SOLE		2,294	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	151,031	2,508	SH		SOLE		2,508	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	226,327	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	8,248	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	1,940,606	119,422	SH		SOLE		119,422	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	5,875,133	50,341	SH		SOLE		50,341	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	193,621	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	9,631,061	159,563	SH		SOLE		159,563	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	331,073	5,485	SH		DFND		5,485	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	381,211	1,143	SH		SOLE		1,143	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	652,210	11,653	SH		SOLE		11,653	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	57,593	1,029	SH		DFND		1,029	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	25,229	641	SH		SOLE		641	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	664,282	21,989	SH		SOLE		21,664	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	102,260	3,385	SH		DFND		3,385	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	229,684	27,054	SH		SOLE		27,054	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	195,627	4,964	SH		SOLE		4,964	0	0
HALOZYME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	40637H109	27,336	672	SH		SOLE		672	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	858	148	SH		SOLE		148	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	25,599	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	343,156	3,330	SH		SOLE		3,330	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	4,716	175	SH		SOLE		175	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	43,490	3,859	SH		SOLE		3,859	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	19,811	258	SH		SOLE		258	0	0
HAYWARD HLDGS INC COM	US MID-CAP EQUITIES	421298100	19,566	1,278	SH		SOLE		1,278	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	466	33	SH		SOLE		33	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	78,600	4,192	SH		SOLE		4,192	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	26,358	138	SH		SOLE		138	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	50,645	329	SH		SOLE		329	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	51,396	1,222	SH		SOLE		1,222	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	716,450	4,124	SH		SOLE		3,489	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	316,066	1,878	SH		SOLE		1,545	0	333
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,361	7	SH		SOLE		7	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	4,108,276	26,915	SH		SOLE		26,849	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	77,235	506	SH		DFND		506	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	363,166	20,495	SH		SOLE		20,170	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	59,982	3,385	SH		DFND		3,385	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	78,167	1,073	SH		SOLE		1,073	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	95,551	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	1,027,920	4,819	SH		SOLE		4,819	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	47,141	221	SH		DFND		221	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202	48,196	2,638	SH		SOLE		2,638	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	52,699	676	SH		SOLE		676	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	24,957,046	65,062	SH		SOLE		63,812	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,751,485	7,173	SH		DFND		7,173	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	53,636,572	261,325	SH		SOLE		261,044	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,279,318	6,233	SH		DFND		6,233	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	54,272	1,556	SH		SOLE		1,156	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	11,105	537	SH		SOLE		537	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	7,226,416	56,374	SH		SOLE		56,374	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	237,920	1,856	SH		DFND		1,856	0	0
HOWARD HUGHES HOLDINGS INC COM	US SMALL-CAP EQUITIES	44267T102	2,396	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	34,760	508	SH		SOLE		508	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	36,966	59	SH		SOLE		59	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	270,082	779	SH		SOLE		779	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	25,504	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	9,625	690	SH		SOLE		690	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	490,229	1,682	SH		SOLE		1,682	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	8,014,837	50,213	SH		SOLE		50,213	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	253,955	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	8,639	162	SH		SOLE		162	0	0
ICF INTL INC COM	US SMALL-CAP EQUITIES	44925C103	24,853	165	SH		SOLE		165	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	12,878	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	150,992	1,110	SH		SOLE		1,110	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	56,760	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	5,944	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	36,847	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	820,675	1,520	SH		SOLE		1,520	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	83,663	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,287,037	34,612	SH		SOLE		34,112	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,241,782	4,628	SH		DFND		4,628	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	247,723	1,804	SH		SOLE		1,804	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109	128,410	1,000	SH		SOLE		1,000	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	19,092	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	18,090	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	309,710	17,274	SH		SOLE		17,274	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	26,948	1,503	SH		DFND		1,503	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	4,911	298	SH		SOLE		298	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	145,935	1,537	SH		SOLE		1,537	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	61,344	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	11,292	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	7,072	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	118,544	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	4,788,800	108,443	SH		SOLE		106,458	0	1,985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	929,390	21,046	SH		DFND		21,046	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	20,899	760	SH		SOLE		760	0	0
INTER PARFUMS INC COM	US SMALL-CAP EQUITIES	458334109	31,052	221	SH		SOLE		221	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	703,635	5,120	SH		SOLE		5,120	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	143,749	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	7,114,189	37,255	SH		SOLE		37,060	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,573,125	8,238	SH		DFND		8,238	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	73,693	857	SH		SOLE		857	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	5,117,700	156,845	SH		SOLE		156,845	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	107,450	3,293	SH		DFND		3,293	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	250,623	9,989	SH		SOLE		9,989	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	499,893	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	14,031,139	31,601	SH		SOLE		31,601	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	828,966	1,867	SH		DFND		1,867	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	3,588,521	8,992	SH		SOLE		8,992	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	69,439	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	24,042,200	36,988	SH		SOLE		36,973	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	497,250	765	SH		DFND		765	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	7,447	357	SH		SOLE		357	0	0
INVESCO SENIOR INCOME TR	FIXED INCOME TAXABLE	46131H107	14,210	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	69,066	680	SH		SOLE		680	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	73,016	1,097	SH		SOLE		1,097	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	857,964	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	60,392	558	SH		SOLE		558	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357	1,931,150	11,402	SH		SOLE		11,402	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	6,181	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662	1,522	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	1,062	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	682	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	45,139	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	10,881	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	16,794	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	101,575	556	SH		SOLE		556	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	484,906	18,271	SH		SOLE		18,271	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847	28,625	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,645,802	153,381	SH		SOLE		153,381	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	77,917	3,278	SH		DFND		3,278	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	65,276	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	10,040,656	281,969	SH		SOLE		281,969	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	306,101	8,596	SH		DFND		8,596	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	10,011	231	SH		SOLE		231	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	27,944,175	110,501	SH		SOLE		110,402	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	742,480	2,936	SH		DFND		2,936	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	238,860	2,978	SH		SOLE		2,978	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	529,069	23,256	SH		SOLE		23,256	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	3,180,870	75,735	SH		SOLE		75,735	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103	30,294	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	15,532	594	SH		SOLE		594	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	12,791	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350	25,563	664	SH		SOLE		664	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392	257,215	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400	8,361	258	SH		SOLE		258	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	26,018	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	46,421	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	169,996	3,004	SH		SOLE		3,004	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657	34,572	1,013	SH		SOLE		1,013	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665	3,210	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772	26,172	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	64,483	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	ETF EQUITY	464286871	1,555	100	SH		SOLE		100	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	253,346	1,024	SH		SOLE		1,024	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	323,761	2,808	SH		SOLE		2,808	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	125,792	1,091	SH		DFND		1,091	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	1,334,527	10,834	SH		SOLE		10,834	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	24,636	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176	56,281	524	SH		SOLE		524	0	0
ISHARES CHINA	ETF EQUITY	464287184	5,315	221	SH		SOLE		221	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	215,489,196	409,894	SH		SOLE		409,452	0	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	107,246	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	6,444,422	65,800	SH		SOLE		65,650	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	93,628	956	SH		DFND		928	28	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	4,833,854	117,699	SH		SOLE		116,981	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	127,808	3,112	SH		DFND		3,112	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	137,129	1,259	SH		SOLE		1,259	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	53,370	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309	3,548,840	42,028	SH		SOLE		42,028	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325	26,547	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408	1,986,348	10,633	SH		SOLE		10,633	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	245,917	2,599	SH		SOLE		2,599	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	371,521	4,543	SH		SOLE		4,543	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	12,162,211	152,295	SH		SOLE		151,712	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	722,731	9,050	SH		DFND		9,050	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,260,321	18,035	SH		SOLE		18,035	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	9,399	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	1,209,994	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	14,936,379	177,624	SH		SOLE		177,624	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	98,309,852	1,618,540	SH		SOLE		1,616,130	0	2,410
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	58,309	960	SH		DFND		960	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	158,226	1,836	SH		SOLE		1,836	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	791,888	5,771	SH		SOLE		5,678	36	57
ISHARE BIOTECH	ETF EQUITY	464287556	48,850	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564	91,512	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	447,000	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	6,632,782	37,032	SH		SOLE		37,032	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	76,121	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,277,134	13,996	SH		SOLE		13,996	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	12,892,771	38,253	SH		SOLE		38,253	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	183,349	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	30,381,197	105,483	SH		SOLE		105,483	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	607,722	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	45,897,639	289,011	SH		SOLE		289,011	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,393,398	8,774	SH		DFND		8,774	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	6,534,139	24,130	SH		SOLE		23,147	0	983
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	233,419	862	SH		DFND		862	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	50,872,251	241,904	SH		SOLE		241,448	0	456
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,301,705	15,700	SH		DFND		15,685	15	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	666,090	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	937,680	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	5,746,337	19,150	SH		SOLE		19,150	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	123,028	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,524,516	12,888	SH		SOLE		12,888	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	812	37	SH		SOLE		37	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	353,244	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	13,618	220	SH		SOLE		220	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	100,432	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	64,106,954	580,051	SH		SOLE		577,862	1,716	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	293,429	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	156,599	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	343,114	3,339	SH		SOLE		3,339	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,363,377	10,429	SH		SOLE		10,429	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	533,909	5,098	SH		SOLE		5,098	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	135,625	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	47,650	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182	91,800	1,355	SH		SOLE		1,205	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	15,559	1,113	SH		SOLE		1,113	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	8,534,749	159,887	SH		SOLE		158,825	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240	209,301	3,921	SH		DFND		3,921	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257	827,838	7,517	SH		SOLE		7,517	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	66,369	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	5,380	60	SH		SOLE		60	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	16,963	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	4,099,023	71,238	SH		SOLE		67,285	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	170,721	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	47,323	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	637,852	5,928	SH		SOLE		5,928	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	465,370	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	784,829	27,990	SH		SOLE		27,990	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	3,701	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	1,084,113	13,949	SH		SOLE		13,949	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	1,080,379	10,717	SH		SOLE		10,717	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	307,470	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	240,290	2,600	SH		SOLE		2,600	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	50,461	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,411,967	42,431	SH		SOLE		42,431	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	2,006,738	38,898	SH		SOLE		38,898	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	4,369,923	85,234	SH		SOLE		84,746	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	214,666	4,187	SH		DFND		4,107	80	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	407,935	3,884	SH		SOLE		3,884	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	2,327,182	20,095	SH		SOLE		20,045	0	50
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	1,099,539	9,947	SH		SOLE		9,947	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,057,320	32,816	SH		SOLE		30,796	0	2,020
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	12,204	200	SH		SOLE		200	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,660,866	12,589	SH		SOLE		12,589	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	57,969	531	SH		SOLE		531	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	105,812	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	21,714	203	SH		SOLE		203	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	2,715,693	49,921	SH		SOLE		49,921	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885	93,411	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	666,485	12,919	SH		SOLE		12,919	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	232,576	4,555	SH		SOLE		4,555	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	305,831	2,775	SH		SOLE		2,775	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	116,029	1,637	SH		SOLE		1,637	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,204,470	14,411	SH		SOLE		14,411	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	29,168,964	393,008	SH		SOLE		385,639	1,080	6,289
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	1,155,604	15,570	SH		DFND		15,570	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	42,885,745	831,286	SH		SOLE		823,543	0	7,743
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	69,127	1,340	SH		DFND		1,294	46	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	2,108,360	36,629	SH		SOLE		36,629	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	6,591	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	31,321	439	SH		SOLE		439	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	519,900	16,136	SH		SOLE		16,136	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	86,143	2,025	SH		SOLE		2,025	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	38,145	657	SH		SOLE		657	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647	213,120	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	21,979	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	120,683	3,460	SH		SOLE		3,460	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	1,264,555	25,011	SH		SOLE		23,035	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	10,375	130	SH		SOLE		130	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	479,500	20,866	SH		SOLE		20,866	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	633,846	25,903	SH		SOLE		25,903	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	500,789	7,633	SH		SOLE		7,633	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	60,123	1,758	SH		SOLE		1,758	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	260,384	2,265	SH		SOLE		2,265	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,012,091	12,667	SH		SOLE		12,667	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	79,900	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	653,333	13,883	SH		SOLE		13,883	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	249,713	6,201	SH		SOLE		6,201	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	1,006,750	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	57,080	1,560	SH		SOLE		1,560	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	828,258	20,167	SH		SOLE		20,167	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	689,649	99,518	SH		SOLE		99,518	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	60,824	8,777	SH		DFND		8,777	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	200,835	40,655	SH		SOLE		40,655	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2,313	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	116,513	806	SH		SOLE		806	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	119,725,588	597,734	SH		SOLE		595,108	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	6,496,318	32,433	SH		DFND		32,433	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ETF MLP	46625H365	18,255	641	SH		SOLE		641	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	95,640	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	49,896	840	SH		SOLE		840	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	24,879	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	50,450	1,000	SH		SOLE		1,000	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	946,822	6,159	SH		SOLE		6,159	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	672,026	16,614	SH		SOLE		16,614	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	59,582	1,473	SH		DFND		1,473	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845	327,119	6,447	SH		SOLE		6,447	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	17,194	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	8,862	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	122,511	1,168	SH		SOLE		1,168	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	55,903,754	353,400	SH		SOLE		351,882	200	1,318
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,493,697	15,764	SH		DFND		15,764	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	30,043	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	17,146	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	7,041	190	SH		SOLE		190	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	11,138	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,330,768	1,905	SH		SOLE		1,905	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	240,888	2,395	SH		SOLE		2,395	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	123,033	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	660	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	70,880	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	81,579	1,424	SH		SOLE		1,424	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,419,887	22,931	SH		SOLE		22,931	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	347,293	16,191	SH		SOLE		16,191	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	170,652	5,566	SH		SOLE		5,566	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	11,462	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	696,027	4,451	SH		SOLE		4,451	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	267,428	7,341	SH		SOLE		7,341	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,979,416	15,303	SH		SOLE		15,053	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	210,840	1,630	SH		DFND		1,630	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	10,402,920	567,250	SH		SOLE		566,723	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	196,069	10,691	SH		DFND		10,691	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	15,325	2,500	SH		SOLE		2,500	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	33,932	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	7,327	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2,914	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	185,560	9,278	SH		SOLE		9,278	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	81,633	1,355	SH		SOLE		1,355	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	301	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	678,178	18,384	SH		SOLE		18,384	0	0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	US SMALL-CAP EQUITIES	50077B207	23,770	1,294	SH		SOLE		1,294	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	135,281	2,368	SH		SOLE		2,368	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	590	50	SH		SOLE		50	0	0
KURA SUSHI USA INC CL A COM	US SMALL-CAP EQUITIES	501270102	18,195	158	SH		SOLE		158	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	47,257	2,173	SH		SOLE		2,134	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	21,075	969	SH		DFND		969	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	56,656	1,061	SH		SOLE		1,061	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	5,271,477	19,954	SH		SOLE		19,954	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	187,046	708	SH		DFND		708	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	174,100	817	SH		SOLE		817	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	292,952	1,341	SH		SOLE		1,041	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	5,905,191	6,078	SH		SOLE		6,078	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	52,464	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	10,746	90	SH		SOLE		90	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	22,796	214	SH		SOLE		214	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	174	16	SH		SOLE		16	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	20,817	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	10,580	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	222,206	4,298	SH		SOLE		4,298	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	9,919,109	64,350	SH		SOLE		64,267	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	281,628	1,827	SH		DFND		1,827	0	0
LAZARD LTD SHS A	MLP'S	52110M109	17,748	424	SH		SOLE		424	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	1,252	94	SH		SOLE		94	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	320,833	16,763	SH		SOLE		16,763	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,110	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	19,531	149	SH		SOLE		149	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	168	4	SH		SOLE		4	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	1,150,887	6,692	SH		SOLE		6,692	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	17,541	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	157,263	1,020	SH		SOLE		1,020	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	12,707	26	SH		SOLE		26	0	0
LESLIES INC COM	US SMALL-CAP EQUITIES	527064109	7,566	1,164	SH		SOLE		1,164	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	210,854	3,685	SH		SOLE		3,685	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722	2,584	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748	973	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	103,975	1,585	SH		SOLE		1,585	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	33,423	569	SH		SOLE		569	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	58,090,562	74,671	SH		SOLE		74,671	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	634,812	816	SH		DFND		816	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	405,777	20,756	SH		SOLE		20,756	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	1,532	6	SH		SOLE		6	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	12,898	404	SH		SOLE		404	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	1,576	38	SH		SOLE		38	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	5,287	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,785,081	6,123	SH		SOLE		6,123	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	200,592	441	SH		DFND		441	0	0
LOUISIANA PAC CORP COM	US SMALL-CAP EQUITIES	546347105	31,294	373	SH		SOLE		373	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	18,297,690	71,832	SH		SOLE		71,832	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	759,600	2,982	SH		DFND		2,982	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	1,158	408	SH		SOLE		408	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	375,012	960	SH		SOLE		960	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	10,176	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	32	21	SH		SOLE		21	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	65,469	33,233	SH		SOLE		33,233	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	453,905	3,121	SH		SOLE		3,058	0	63
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	18,026	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	505,888	10,718	SH		SOLE		10,718	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	222,628	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	193,352	345	SH		SOLE		345	0	0
MACERICH CO COM	REIT'S	554382101	25,830	1,500	SH		SOLE		1,500	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	61,445	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103	19,796	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102	24,785	505	SH		SOLE		505	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	462,691	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	519	12	SH		SOLE		12	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	67,812	271	SH		SOLE		271	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1,785	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	583,456	23,357	SH		SOLE		23,357	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	1,417	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,798,387	8,925	SH		SOLE		8,925	0	0
MARAVAI LIFESCIENCES HLDGS ICOM CL A	US SMALL-CAP EQUITIES	56600D107	10,221	1,179	SH		SOLE		1,179	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104	16,736	11	SH		SOLE		11	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	107,029	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	28,869	268	SH		SOLE		253	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	28,410,125	137,929	SH		SOLE		137,864	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,960,925	9,520	SH		DFND		9,520	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	1,451,275	5,752	SH		SOLE		5,602	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	16,696	904	SH		SOLE		904	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	142,434	232	SH		SOLE		232	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	19,988	282	SH		SOLE		282	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	415,458	5,267	SH		SOLE		5,267	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	166,527	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	14,754,802	30,639	SH		SOLE		29,294	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	276,419	574	SH		DFND		574	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	23,637	1,262	SH		SOLE		1,262	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	4,682	250	SH		DFND		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	14,470	399	SH		SOLE		399	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	65,875	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	56,200	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	9,820	496	SH		SOLE		496	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101	46,605	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	30,890	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	850,656	11,075	SH		SOLE		11,075	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	34,026	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	20,512,447	72,755	SH		SOLE		72,190	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,940,872	6,884	SH		DFND		6,884	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	7,463,672	13,903	SH		SOLE		13,823	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	522,342	973	SH		DFND		973	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	8,742	1,860	SH		SOLE		1,860	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	20,205	50	SH		SOLE		50	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,740,244	1,151	SH		SOLE		1,151	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	66,526	44	SH		DFND		44	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	62,961,649	477,167	SH		SOLE		475,620	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	2,081,902	15,778	SH		DFND		15,778	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	29,854	1,012	SH		SOLE		1,012	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	92,817	529	SH		SOLE		529	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,267,487	17,103	SH		SOLE		17,103	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,779	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	139,784	105	SH		SOLE		105	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	339,441,258	806,831	SH		SOLE		802,651	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	17,852,394	42,434	SH		DFND		42,434	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408	315,343	185	SH		SOLE		185	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	451,058	5,028	SH		SOLE		5,028	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	46,290	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	34,188	290	SH		SOLE		290	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	150,394	1,143	SH		SOLE		1,143	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	8,200	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	1,456	188	SH		SOLE		188	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	681,318	66,601	SH		SOLE		66,601	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	58,341	5,703	SH		DFND		5,703	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	2,879	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	25,881	63	SH		SOLE		63	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	36,718	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	178,474	2,380	SH		SOLE		2,380	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	19,976,670	285,381	SH		SOLE		285,028	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	715,680	10,224	SH		DFND		10,224	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	9,870,761	27,524	SH		SOLE		27,399	0	125
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	306,987	856	SH		DFND		856	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	24,300,554	35,873	SH		SOLE		35,873	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	825,084	1,218	SH		DFND		1,218	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	68,871	1,162	SH		SOLE		1,162	0	0
MONTROSE ENVIRONMENTAL GROUPCOM	US SMALL-CAP EQUITIES	615111101	21,342	545	SH		SOLE		545	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	464,153	1,181	SH		SOLE		1,181	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	270,788	689	SH		DFND		689	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	33,366	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,622,104	17,229	SH		SOLE		17,029	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104	475	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	46,561	151	SH		SOLE		151	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	14,531,993	40,940	SH		SOLE		40,940	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	347,513	979	SH		DFND		979	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	172,576	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	221,237	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	47,025	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	24,294	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	479	38	SH		SOLE		38	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	US SMALL-CAP EQUITIES	62913M107	710,125	123,500	SH		SOLE		123,500	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	49,577	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	54,015	798	SH		SOLE		798	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105	566,994	70	SH		SOLE		70	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	8,705	446	SH		SOLE		446	0	0
NCR ATLEOS CORPORATION COM SHS	US SMALL-CAP EQUITIES	63001N106	375	19	SH		SOLE		19	0	0
NAPCO SEC TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	630402105	28,105	700	SH		SOLE		700	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	49,595	786	SH		SOLE		786	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	9,451	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	105,291	1,960	SH		SOLE		1,960	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	174,773	2,562	SH		SOLE		2,562	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,251	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	3,958	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	76,913	1,800	SH		SOLE		1,800	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	220,649	5,636	SH		SOLE		5,636	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	9,839	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	45,648	2,625	SH		SOLE		2,625	0	0
NCINO INC COM	US SMALL-CAP EQUITIES	63947X101	21,605	578	SH		SOLE		578	0	0
NEOGEN CORP COM	US SMALL-CAP EQUITIES	640491106	23,543	1,492	SH		SOLE		1,492	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	281	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	106,648	1,016	SH		SOLE		1,016	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	2,420,806	3,986	SH		SOLE		3,986	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	104,460	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	4,368	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	19,721	143	SH		SOLE		143	0	0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	CLOSED END FUND EQUITY	64133Q108	117,500	10,000	SH		SOLE		10,000	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	609,362	48,095	SH		SOLE		48,095	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	24,090	3,000	SH		SOLE		3,000	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	429,075	11,972	SH		SOLE		11,972	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	91,893	2,564	SH		DFND		2,564	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	12,042	460	SH		SOLE		460	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101	17,837	317	SH		SOLE		317	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,084,891	48,277	SH		SOLE		48,277	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	884,631	13,844	SH		DFND		13,844	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	37,587	1,250	SH		SOLE		1,250	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	56,030	215	SH		SOLE		215	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	27,491,960	292,534	SH		SOLE		291,367	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	847,128	9,014	SH		DFND		9,014	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	706	200	SH		SOLE		0	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	73,299	267	SH		SOLE		267	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	60,810	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	41,893,303	164,373	SH		SOLE		164,373	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,349,531	5,295	SH		DFND		5,295	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	203,751	14,905	SH		SOLE		14,905	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	ETF EQUITY	66538H237	83,757	3,629	SH		SOLE		3,629	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	ETF EQUITY	66538H278	80,189	4,577	SH		SOLE		4,577	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	88,920	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	16,539	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	3,503,708	7,320	SH		SOLE		7,320	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	74,440	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	21,268	950	SH		SOLE		950	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,956,302	40,901	SH		SOLE		40,026	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	669,754	6,924	SH		DFND		6,924	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	5,404,978	42,095	SH		SOLE		42,095	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	136,489	1,063	SH		DFND		1,063	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	1,185	78	SH		SOLE		78	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	60,953	308	SH		SOLE		308	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	2,430	200	SH		SOLE		200	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	338,521,774	374,658	SH		SOLE		374,386	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	5,787,233	6,405	SH		DFND		6,405	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	971,295	88,141	SH		SOLE		88,141	0	0
NUVEEN MUN CR OPPORTUNITIES COM	CLOSED END FUND FIXED INCOME	670663103	179,690	17,000	SH		SOLE		17,000	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	FIXED INCOME TAXABLE	67073B106	657,920	91,507	SH		SOLE		91,507	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	4,260	240	SH		SOLE		240	0	0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS	CLOSED END FUND FIXED INCOME	67079X102	147,015	13,500	SH		SOLE		13,500	0	0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT	CLOSED END FUND FIXED INCOME	67080D103	155,250	15,000	SH		SOLE		15,000	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	78,034	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,511,261	56,471	SH		SOLE		56,471	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,640,943	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	175,547	5,133	SH		SOLE		5,133	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	256,500	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,527,335	60,768	SH		SOLE		60,768	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	415,900	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	965,220	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	611,709	22,244	SH		SOLE		22,244	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	21,529,538	19,072	SH		SOLE		19,064	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	531,698	471	SH		DFND		471	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	430,427	6,623	SH		SOLE		6,623	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	17,278	401	SH		SOLE		401	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	11,880,735	54,174	SH		SOLE		54,174	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	321,946	1,468	SH		DFND		1,468	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	58,349	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	10,757,385	135,213	SH		SOLE		135,213	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	351,575	4,419	SH		DFND		4,419	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	13,899	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	798,810	9,964	SH		SOLE		9,964	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	35,853	198	SH		SOLE		198	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	16,666,277	132,683	SH		SOLE		130,428	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	1,479,935	11,782	SH		DFND		11,782	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	43,812	2,334	SH		SOLE		2,334	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	112	6	SH		DFND		6	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	776,130	7,043	SH		SOLE		7,043	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	65,128	591	SH		DFND		591	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	97,518	782	SH		SOLE		782	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	985,329	9,926	SH		SOLE		9,834	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	345,556	3,481	SH		DFND		3,481	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	6,215,052	71,935	SH		SOLE		71,935	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	204,249	2,364	SH		DFND		2,364	0	0
OUTFRONT MEDIA INC COM	REIT'S	69007J106	20,740	1,236	SH		SOLE		1,236	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	17,842	310	SH		SOLE		310	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	4,606	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	5,560	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	14,610,436	90,413	SH		SOLE		89,788	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	378,304	2,341	SH		DFND		2,341	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,744,303	12,038	SH		SOLE		12,038	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	126,592	4,600	SH		SOLE		4,600	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5,383	350	SH		SOLE		350	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS	US LARGE-CAP EQUITIES	69355M107	158,040	12,000	SH		SOLE		12,000	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	11,951	85	SH		SOLE		85	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	2,737,097	22,093	SH		SOLE		22,093	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881	182,697	3,144	SH		SOLE		3,144	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	28,467	150	SH		SOLE		150	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	5,874	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	1,335,196	58,052	SH		SOLE		58,052	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,568,107	5,519	SH		SOLE		5,519	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	498,659	11,562	SH		SOLE		11,562	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	44,251	1,026	SH		DFND		1,026	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	9,990	150	SH		SOLE		150	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	1,243,275	2,237	SH		SOLE		2,237	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	241,764	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	691	25	SH		SOLE		25	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	26,899	2,253	SH		SOLE		2,253	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	9,353	47	SH		SOLE		47	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,101,470	17,113	SH		SOLE		17,113	0	0
PAYCOR HCM INC COM	US SMALL-CAP EQUITIES	70435P102	21,567	1,110	SH		SOLE		1,110	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	835,463	12,472	SH		SOLE		12,472	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	32,825	490	SH		DFND		490	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	38,914	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	5,239	340	SH		SOLE		340	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	278	65	SH		SOLE		65	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	9,391	516	SH		SOLE		516	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	8,865	604	SH		SOLE		604	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	113,393	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	39,753,410	227,152	SH		SOLE		226,281	110	761
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,626,189	15,006	SH		DFND		15,006	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1,140	65	SH		SOLE		65	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	19,005	181	SH		SOLE		181	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	562,896	25,299	SH		SOLE		25,299	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	45,723	2,055	SH		DFND		2,055	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	613,227	40,318	SH		SOLE		40,318	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	49,447	3,251	SH		DFND		3,251	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	12,525,990	451,397	SH		SOLE		450,838	450	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	887,162	31,970	SH		DFND		31,970	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	20,843,080	227,500	SH		SOLE		225,629	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	749,722	8,183	SH		DFND		8,183	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	89,650	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	522,190	3,197	SH		SOLE		3,197	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	2,123	13	SH		DFND		13	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	41,196	1,072	SH		SOLE		1,072	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	95,255	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	17,348,818	172,557	SH		SOLE		171,089	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	143,771	1,430	SH		DFND		1,430	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	818,508	7,041	SH		SOLE		7,041	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	67,773	583	SH		DFND		583	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	136,205	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	145,254	1,944	SH		SOLE		1,944	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	22,217	641	SH		SOLE		641	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	666,746	2,540	SH		SOLE		2,518	0	22
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	7,350	28	SH		DFND		28	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	92,190	1,472	SH		SOLE		1,472	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	47,557	475	SH		SOLE		475	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	5,898,676	14,619	SH		SOLE		14,619	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	193,276	479	SH		DFND		479	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,895,878	92,759	SH		SOLE		92,759	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	127,932	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	124,666	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3,150	67	SH		SOLE		67	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	493,287	4,046	SH		SOLE		3,646	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	103,509	849	SH		DFND		849	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	39,714	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	215,774	2,500	SH		SOLE		2,500	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	37,350,916	230,208	SH		SOLE		228,646	39	1,523
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,100,483	31,436	SH		DFND		31,436	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	1,397,547	17,008	SH		SOLE		17,008	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	4,337,995	81,376	SH		SOLE		81,376	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	139,778	2,622	SH		DFND		2,622	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	804,320	3,889	SH		SOLE		3,889	0	0
PROGYNY INC COM	US LARGE-CAP EQUITIES	74340E103	13,349	350	SH		SOLE		350	0	0
PROLOGIS INC COM	REIT'S	74340W103	6,437,501	49,436	SH		SOLE		48,753	0	683
PROLOGIS INC COM	REIT'S	74340W103	81,256	624	SH		DFND		624	0	0
PROSHARES TR ULTRA S&P 500	US LARGE-CAP EQUITIES	74347R107	60,077	775	SH		SOLE		775	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	8,287	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	450,812	3,840	SH		SOLE		3,840	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	272,754	4,085	SH		SOLE		4,085	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	578,935	1,996	SH		SOLE		1,786	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	33,773	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	97,280	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	61,140	1,176	SH		SOLE		1,176	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	102,625	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	4,721,582	27,889	SH		SOLE		27,889	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,260,606	7,446	SH		DFND		7,446	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	781,963	3,010	SH		SOLE		3,010	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	584,527	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	2,212	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	154,141	1,158	SH		SOLE		1,158	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	48	40	SH		SOLE		40	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	39,760	522	SH		SOLE		522	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	11,438,706	77,045	SH		SOLE		77,045	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	378,597	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	195,840	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	34,272	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	4,562,887	38,361	SH		SOLE		38,361	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	147,973	1,244	SH		DFND		1,244	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	55,731	434	SH		SOLE		434	0	0
RAYONIER INC COM	REIT'S	754907103	39,876	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	35,455,186	363,536	SH		SOLE		362,307	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,141,287	11,702	SH		DFND		11,702	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	15,867,168	58,694	SH		SOLE		58,694	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	509,049	1,883	SH		DFND		1,883	0	0
REALTY INCOME CORP COM	REIT'S	756109104	200,403	3,705	SH		SOLE		3,705	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	1,110	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3,694	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	744,955	774	SH		SOLE		774	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	64,792	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	37,032	192	SH		SOLE		192	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102	18,379	55	SH		SOLE		55	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	722,760	16,696	SH		SOLE		16,696	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	50,649	1,170	SH		DFND		1,170	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	19,679	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	240,957	7,995	SH		SOLE		7,995	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	19,560	649	SH		DFND		649	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	194,311	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	2,970	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	66,754	2,979	SH		SOLE		2,979	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	43,702	3,409	SH		SOLE		3,409	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	1,210,417	24,069	SH		SOLE		24,069	0	0
RHYTHM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	76243J105	86,640	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,091,850	17,130	SH		SOLE		17,130	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	60,043	942	SH		DFND		942	0	0
RIVERNORTH FLEXIBLE MUN INCOCOM	CLOSED END FUND FIXED INCOME	76883H104	81,250	5,000	SH		SOLE		5,000	0	0
RIVERNORTH FLEXIBLE MUNI INCCOM	CLOSED END FUND FIXED INCOME	76883Y107	210,450	15,000	SH		SOLE		15,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	24,680	2,254	SH		SOLE		2,254	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	117,259	5,828	SH		SOLE		5,828	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	4,993,982	130,801	SH		SOLE		130,801	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	510,680	1,753	SH		SOLE		1,753	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	62,050	213	SH		DFND		213	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	209,556	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,414,968	2,523	SH		SOLE		2,523	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	176,110	1,200	SH		SOLE		1,200	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	190,764	1,891	SH		SOLE		1,141	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	65,572	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,241,162	18,514	SH		SOLE		18,514	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	49,341	736	SH		DFND		736	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	24,362	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	131,892	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	3,930	27	SH		SOLE		27	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	61,056	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	346,830	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	24,174,901	56,823	SH		SOLE		56,793	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	712,201	1,674	SH		DFND		1,674	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	35,229	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	9,347	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	57,172	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	220,262,398	421,096	SH		SOLE		419,786	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103	17,297,915	33,070	SH		DFND		32,973	97	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	3,900,690	21,097	SH		SOLE		21,097	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	127,765	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,453,614	16,788	SH		SOLE		16,788	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	14,050	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400	4,011	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	244,938	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	297,802	5,338	SH		SOLE		5,338	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	24,546	440	SH		DFND		385	55	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	7,299,756	257,125	SH		SOLE		252,415	0	4,710
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	495,006	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	534,624	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,332,809	40,784	SH		SOLE		40,784	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409	66,127	904	SH		SOLE		904	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	3,789,266	127,285	SH		SOLE		127,285	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF FIXED INCOME	78464A490	4,956	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	32,755	210	SH		SOLE		210	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	60,422	1,202	SH		SOLE		1,202	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706	6,424	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	38,383	890	SH		SOLE		890	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	47,491	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	6,911,464	52,663	SH		SOLE		51,963	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	176,647	1,346	SH		DFND		1,196	150	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	146,738	2,751	SH		SOLE		2,751	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	2,028,867	32,979	SH		SOLE		32,979	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	26,484,823	279,117	SH		SOLE		279,063	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	811,683	8,554	SH		DFND		8,554	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888	83,692	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	8,099,567	20,363	SH		SOLE		20,363	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	117,339	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	76,076,675	136,733	SH		SOLE		131,742	569	4,422
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	1,341,452	2,411	SH		DFND		2,390	21	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	1,023,298	35,396	SH		SOLE		35,396	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	167,468	6,643	SH		SOLE		6,643	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	59,298	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	524,435	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	91,335	3,895	SH		SOLE		3,895	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	1,566,985	16,460	SH		SOLE		16,460	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	86,986	1,834	SH		SOLE		1,834	0	0
SPDR SER TR SPDR MSCI USA GE	ETF EQUITY	78468R747	279,152	2,637	SH		SOLE		2,637	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	74,969	1,842	SH		SOLE		1,842	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	132,519	3,079	SH		SOLE		3,079	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	52,220	1,000	SH		SOLE		1,000	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	3,840	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	16,113	1,091	SH		SOLE		1,091	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	2,340	4	SH		SOLE		4	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	30,634,825	101,721	SH		SOLE		101,689	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	667,689	2,217	SH		DFND		2,217	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	4,475	846	SH		SOLE		846	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	48,590	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	27,110	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	925,213	4,744	SH		SOLE		4,744	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	128,913	661	SH		DFND		661	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	83,760	647	SH		SOLE		647	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	5,593	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	7,400	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	298,598	5,448	SH		SOLE		5,448	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,740	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	270	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	15,093,493	208,647	SH		SOLE		208,568	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	374,937	5,183	SH		DFND		5,183	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	85,272	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	6,483,441	79,620	SH		SOLE		79,620	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	7,638,236	155,123	SH		SOLE		155,123	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,520,731	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	697,205	8,647	SH		SOLE		8,647	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	1,404	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	234,694	11,567	SH		SOLE		11,567	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	183,410	3,517	SH		SOLE		3,517	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	52,156	400	SH		SOLE		400	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	10,209	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	89,581	1,201	SH		SOLE		1,201	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	1,879	35	SH		SOLE		35	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	32,239	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	30,652	824	SH		SOLE		824	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	86,569	932	SH		SOLE		932	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209	2,436,494	16,493	SH		SOLE		16,493	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	702,042	9,194	SH		SOLE		9,194	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	1,852,672	10,075	SH		SOLE		9,459	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	845,917	8,961	SH		SOLE		8,961	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,036,778	24,621	SH		SOLE		24,141	480	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	104,011	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704	1,001,246	7,949	SH		SOLE		7,924	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	6,094,781	29,264	SH		SOLE		28,777	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	124,962	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	1,434,905	17,574	SH		SOLE		16,963	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	408,397	10,334	SH		SOLE		10,334	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	100,574	1,532	SH		SOLE		1,532	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	68,231	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	584	20	SH		SOLE		20	0	0
SEMTECH CORP COM	US SMALL-CAP EQUITIES	816850101	221,076	8,045	SH		SOLE		8,045	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,044,832	14,546	SH		SOLE		14,546	0	0
SENSTAR TECHNOLOGIES CORP COM	NON-US EQUITY (DEVELOPED)	81728N100	415	335	SH		SOLE		335	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	250	26	SH		SOLE		26	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	40,216	542	SH		SOLE		542	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	40,021,043	52,494	SH		SOLE		52,484	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	1,277,778	1,676	SH		DFND		1,676	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,983,964	43,142	SH		SOLE		42,938	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	97,943	282	SH		DFND		282	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107	3,710	332	SH		SOLE		332	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	336,150	4,356	SH		SOLE		4,356	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	23,411	1,159	SH		SOLE		1,159	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	10,476,204	66,946	SH		SOLE		66,946	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	327,062	2,090	SH		DFND		2,090	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	17,666,846	86,105	SH		SOLE		86,105	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	565,065	2,754	SH		DFND		2,754	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	970	250	SH		SOLE		250	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	5,493	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	15,709	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3,814	145	SH		SOLE		145	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2,599	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	4,709	294	SH		SOLE		294	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	34,889	390	SH		SOLE		390	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	65,072	517	SH		SOLE		517	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	56,641	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	26,658	90	SH		SOLE		90	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	56,720	351	SH		SOLE		351	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	59,913	1,219	SH		SOLE		1,219	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	105	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	1,275	18	SH		SOLE		18	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	924,863	10,787	SH		SOLE		10,637	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	101,600	1,185	SH		DFND		1,185	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	73,962	1,031	SH		SOLE		1,031	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	28,696	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	173,627	1,630	SH		SOLE		1,630	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	1,065	14	SH		SOLE		14	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104	750,518	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	149,092	7,330	SH		SOLE		7,330	0	0
SPROUT SOCIAL INC COM CL A	US LARGE-CAP EQUITIES	85209W109	21,193	355	SH		SOLE		355	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	156,633	1,852	SH		SOLE		1,852	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	347,214	9,035	SH		SOLE		9,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	18,403	101	SH		SOLE		101	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	90,681	926	SH		SOLE		926	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	5,654,791	61,876	SH		SOLE		61,806	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,000,342	21,888	SH		DFND		21,888	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,253,130	160,095	SH		SOLE		159,095	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	167,450	2,166	SH		SOLE		2,166	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	47,581	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	2,162	41	SH		SOLE		41	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	5,823	163	SH		SOLE		163	0	0
STEWART INFORMATION SVCS CORCOM	US SMALL-CAP EQUITIES	860372101	23,877	367	SH		SOLE		367	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	26,265	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	317,209	7,338	SH		SOLE		7,338	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	28,099	650	SH		DFND		650	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	7,496	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	1,125,823	3,146	SH		SOLE		3,146	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	71,572	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	24,874,121	193,457	SH		SOLE		192,913	0	544
SUN COMMUNITIES INC	REIT'S	866674104	671,054	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	47,045	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	71,253	1,931	SH		SOLE		1,931	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	445,769	780	SH		SOLE		780	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	30,241	755	SH		SOLE		755	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	677,190	15,709	SH		SOLE		15,408	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	19,656	456	SH		DFND		456	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	786,387	9,687	SH		SOLE		8,687	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	54,796	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104	81,336	16,910	SH		SOLE		16,910	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	54,328,063	535,679	SH		SOLE		534,304	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,873,120	18,469	SH		DFND		18,469	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	2,592	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	891,978	5,465	SH		SOLE		5,465	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	55,657	341	SH		DFND		341	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	5,596,806	41,138	SH		SOLE		41,138	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	141,628	1,041	SH		DFND		1,041	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	80,479	542	SH		SOLE		542	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	6,421,007	36,234	SH		SOLE		36,104	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	483,250	2,727	SH		DFND		2,727	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	73,164	1,820	SH		SOLE		0	0	1,820
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3,495	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	169	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	890	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	12,458,259	29,019	SH		SOLE		29,019	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	348,607	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4,297	19	SH		SOLE		19	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	1,405	165	SH		SOLE		165	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	7	2	SH		SOLE		2	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	10,367	264	SH		SOLE		264	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	7,732	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	200,946	1,781	SH		SOLE		1,781	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	11,283	100	SH		DFND		100	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	146,123	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	40,500	610	SH		SOLE		610	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	15,904,899	90,479	SH		SOLE		90,479	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	313,256	1,782	SH		DFND		1,782	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	116,919	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	1,145,202	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	15,208	1,078	SH		SOLE		963	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	8,332,207	47,829	SH		SOLE		47,824	0	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	186,404	1,070	SH		DFND		1,070	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	636,938	1,101	SH		SOLE		1,101	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	432,163	4,505	SH		SOLE		4,505	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	48,422,430	83,314	SH		SOLE		82,651	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,335,035	2,297	SH		DFND		2,297	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	123,207	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,223,407	30,390	SH		SOLE		30,344	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101	84,855	800	SH		DFND		800	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	20,196	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103	6,340	285	SH		SOLE		285	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	34,673	1,392	SH		SOLE		1,392	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	92,055	2,875	SH		SOLE		2,875	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	14,552,846	33,021	SH		SOLE		33,021	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	467,162	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	16,310	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	334,805	5,545	SH		SOLE		5,545	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	61,800	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,038,352	15,086	SH		SOLE		15,086	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	43,431	631	SH		DFND		631	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	112,249	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	18,055	69	SH		SOLE		69	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	128,544	1,234	SH		SOLE		1,234	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	784,525	637	SH		SOLE		637	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	6,462	81	SH		SOLE		81	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	13,555,892	58,903	SH		SOLE		57,903	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	216,101	939	SH		DFND		939	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	39,102	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2,573	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	34,736	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	44,663	694	SH		SOLE		694	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107	14,838	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	2,449	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	4,723	170	SH		SOLE		170	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	906,833	23,271	SH		SOLE		23,191	80	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	3,897	100	SH		DFND		100	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	1,039	17	SH		SOLE		17	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,724,263	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	89,538	1,525	SH		SOLE		1,525	0	0
UDR INC COM	REIT'S	902653104	81,793	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	14,724	600	SH		SOLE		600	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	15,129	123	SH		SOLE		123	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	138,769	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	742,508	16,611	SH		SOLE		16,611	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	1,157,231	15,031	SH		SOLE		15,031	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	314,086	13,861	SH		SOLE		13,861	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	2,801,923	5,359	SH		SOLE		5,359	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	87,843	168	SH		DFND		168	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	10,752	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,918,261	38,228	SH		SOLE		35,964	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,161	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	7,711,846	31,358	SH		SOLE		30,568	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	157,148	639	SH		DFND		639	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	14,730	3,000	SH		SOLE		0	0	3,000
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	7,962	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,359,269	29,330	SH		SOLE		28,830	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,039,368	6,993	SH		DFND		6,993	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	36,525,494	50,653	SH		SOLE		50,578	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	672,784	933	SH		DFND		933	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	42,700,212	86,316	SH		SOLE		86,316	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,228,338	2,483	SH		DFND		2,483	0	0
UNITI GROUP INC COM	REIT'S	91325V108	666	113	SH		SOLE		113	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	8,798,582	329,535	SH		SOLE		329,535	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	17,739	343	SH		SOLE		343	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	65,685	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	3,970	74	SH		SOLE		74	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	89,256	5,819	SH		SOLE		5,819	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	598	39	SH		DFND		39	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	23,782	1,951	SH		SOLE		1,951	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	30,973,786	181,465	SH		SOLE		179,888	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	72,711	426	SH		DFND		426	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	99,056	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	408,680	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106	26,077	825	SH		SOLE		825	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	112,898	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	81,220	361	SH		SOLE		361	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700	1,126	15	SH		SOLE		15	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	16,633	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	6,777	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	172,686	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	3,081	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	12,738,119	69,756	SH		SOLE		69,756	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	182,610	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	209,746	3,479	SH		SOLE		3,479	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	150,913	2,405	SH		SOLE		2,405	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	1,012,094	16,129	SH		DFND		16,129	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	2,703,814	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,533,859	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805	1,043,985	8,748	SH		SOLE		8,748	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	17,359	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	11,500	159	SH		DFND		159	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	2,954,542	38,536	SH		SOLE		38,536	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	19,319	266	SH		SOLE		266	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	65,978,072	1,315,358	SH		SOLE		1,303,453	0	11,905
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	2,699,860	53,825	SH		DFND		53,825	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	8,407,449	69,489	SH		SOLE		69,489	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	205,320	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	8,942	130	SH		SOLE		130	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	42,232	518	SH		SOLE		518	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	283,722	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	1,100,878	8,359	SH		SOLE		8,359	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	141,295	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	1,030,096	3,808	SH		SOLE		3,808	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	2,295,513	4,378	SH		SOLE		4,378	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	502,897	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	142,580	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	431,605	3,694	SH		SOLE		3,694	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	12,486	113	SH		SOLE		113	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	21,243,484	362,209	SH		SOLE		362,209	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	4,398	75	SH		DFND		0	75	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	42,397,577	1,015,029	SH		SOLE		1,009,418	1,997	3,614
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	3,330,361	79,731	SH		DFND		79,731	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866	288,684	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	954,940	14,181	SH		SOLE		14,181	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	10,303	153	SH		DFND		153	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	5,147,697	88,662	SH		SOLE		88,662	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	7,539,303	97,521	SH		SOLE		97,521	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	56,204	727	SH		DFND		727	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	1,292,695	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	966,279	11,360	SH		SOLE		11,360	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	1,706,140	29,145	SH		SOLE		29,145	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	413,271	9,061	SH		SOLE		9,061	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,700,077	108,063	SH		SOLE		108,063	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	78,738	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	19,925	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100	320,191	7,354	SH		SOLE		7,354	0	0
VENTAS INC COM	REIT'S	92276F100	22,248	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	325,646	6,437	SH		SOLE		6,437	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	7,397,961	15,390	SH		SOLE		15,390	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,204,087	7,723	SH		SOLE		7,723	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	60,960	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	293,320	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,598,750	64,748	SH		SOLE		64,748	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	1,171,364	4,493	SH		SOLE		4,493	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	4,185,851	21,815	SH		SOLE		20,615	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	278,416	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	23,545,271	94,234	SH		SOLE		94,014	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	1,638,331	6,557	SH		DFND		6,557	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	8,308,383	34,653	SH		SOLE		34,247	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	808,338	4,612	SH		SOLE		4,612	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	1,785,363	5,187	SH		SOLE		5,187	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	263,506	1,618	SH		SOLE		1,618	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	13,542,981	59,246	SH		SOLE		59,221	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	133,496	584	SH		DFND		584	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	2,574,982	9,908	SH		SOLE		9,908	0	0
VERACYTE INC COM	US SMALL-CAP EQUITIES	92337F107	15,682	708	SH		SOLE		708	0	0
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	756,462	8,534	SH		SOLE		8,499	26	9
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	177,297	2,000	SH		DFND		2,000	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	94,752	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	8,580,575	204,551	SH		SOLE		202,906	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	475,288	11,330	SH		DFND		11,330	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	165	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	762,572	3,235	SH		SOLE		3,235	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	61,289	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	553,858	1,325	SH		SOLE		1,325	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	6,339,388	77,624	SH		SOLE		77,624	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	212,831	2,606	SH		DFND		2,606	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	5,279	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	14,793	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	86,238	7,225	SH		SOLE		7,218	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	14,087	1,180	SH		DFND		1,180	0	0
VICI PPTYS INC COM	REIT'S	925652109	9,890	332	SH		SOLE		332	0	0
VIKING THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	92686J106	984,902	12,011	SH		SOLE		12,011	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	420	103	SH		SOLE		103	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	119,002,461	426,427	SH		SOLE		425,772	210	445
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	5,508,278	19,738	SH		DFND		19,738	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	14,469	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1,589	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	60,230	1,838	SH		SOLE		1,838	0	0
VISTEON CORP COM NEW	US SMALL-CAP EQUITIES	92839U206	15,994	136	SH		SOLE		136	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	545	23	SH		SOLE		23	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	145,068	16,300	SH		SOLE		16,300	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	197,479	4,354	SH		SOLE		4,326	0	28
VORNADO REALTY TRUST	REIT'S	929042109	4,459	155	SH		SOLE		155	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	264,995	971	SH		SOLE		971	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	9,718,066	38,365	SH		SOLE		38,365	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	315,877	1,247	SH		DFND		1,247	0	0
WP CAREY INC COM	REIT'S	92936U109	62,073	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	29,479	359	SH		SOLE		359	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	55,513	676	SH		DFND		676	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	6,685	356	SH		SOLE		356	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	44,775	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	7,274	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	534,489	3,669	SH		SOLE		3,668	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	18,800,422	312,456	SH		SOLE		312,066	0	390
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	513,547	8,535	SH		DFND		8,535	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	172,868	7,974	SH		SOLE		7,874	0	100
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	45,761	5,247	SH		SOLE		5,175	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	13,267	1,520	SH		DFND		1,520	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	765	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	376,012	2,186	SH		SOLE		2,186	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,919,081	13,695	SH		SOLE		13,695	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	161,092	468	SH		SOLE		168	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	85,528	198	SH		SOLE		198	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	29,756	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	12,540	247	SH		SOLE		247	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,724,297	81,524	SH		SOLE		81,234	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,407,894	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	336,535	276	SH		SOLE		276	0	0
WELLTOWER INC COM	REIT'S	95040Q104	341,612	3,656	SH		SOLE		3,576	0	80
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	12,163	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	22,094	129	SH		SOLE		129	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	14,629,668	36,972	SH		SOLE		36,972	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	469,299	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	24,440	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	17,878	262	SH		SOLE		262	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	729,768	92,143	SH		SOLE		80,863	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	960,131	68,679	SH		SOLE		68,679	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	62,910	4,500	SH		DFND		4,500	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	23,040	97	SH		SOLE		97	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	785,770	21,888	SH		SOLE		21,888	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	59,629	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	10,604	225	SH		SOLE		225	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	303,417	7,786	SH		SOLE		7,786	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	65,088	205	SH		SOLE		205	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	8,644,819	23,595	SH		SOLE		23,595	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	275,158	751	SH		DFND		751	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	60,335	578	SH		SOLE		578	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	14,988	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	1,775,556	34,911	SH		SOLE		34,911	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	28,939	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	12,552	300	SH		SOLE		300	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	11,284	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	5,675	95	SH		SOLE		95	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	12,418	163	SH		SOLE		163	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	270,129	5,594	SH		SOLE		5,594	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	15,822	600	SH		SOLE		600	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	19,733	721	SH		SOLE		721	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	48,857	2,448	SH		SOLE		1,852	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	693,540	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	596,227	2,186	SH		SOLE		2,186	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	32,711	320	SH		SOLE		320	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	9,640	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	141,953	2,641	SH		SOLE		2,641	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	1,297,297	10,038	SH		SOLE		10,038	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	56,219	435	SH		DFND		435	0	0
XPONENTIAL FITNESS INC COM CL A	US SMALL-CAP EQUITIES	98422X101	13,868	839	SH		SOLE		839	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	7,591	197	SH		SOLE		197	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	774,772	5,588	SH		SOLE		5,588	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	265,394	6,670	SH		SOLE		6,670	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	65	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	95,555	317	SH		SOLE		317	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	452,686	3,430	SH		SOLE		3,430	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	1,736	40	SH		SOLE		40	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,829,149	10,810	SH		SOLE		10,810	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	8,170	125	SH		SOLE		125	0	0

Whittier Trust 13F-HRQuarterly holdings report by institutional manager