Whittier Trust 13FHR Quarterly holdings report by institutional manager | SEC 21 Oct 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
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	D18190898	3,442	199	SH		SOLE		199	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	699	31	SH		SOLE		31	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	203	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	66,455	456	SH		SOLE		456	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	11,611	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	376,203	33,205	SH		SOLE		33,205	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	3,512	310	SH		DFND		310	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	1,049	12	SH		SOLE		12	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2,256	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	1,821,923	5,266	SH		SOLE		5,266	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	116,130	1,038	SH		SOLE		1,038	0	0
ARCADIUM LITHIUM PLC COM SHS	US MID-CAP EQUITIES	G0508H110	113	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	204,994	2,575	SH		SOLE		2,575	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	7,711,920	21,818	SH		SOLE		21,629	55	134
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	679,367	1,922	SH		DFND		1,922	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	46	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	1,244,655	35,521	SH		SOLE		35,521	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	28,180	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	345,513	12,261	SH		DFND		12,261	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	US SMALL-CAP EQUITIES	G17434104	39,543	744	SH		SOLE		744	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	8,188	193	SH		SOLE		193	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	14,860	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	46,068	585	SH		SOLE		585	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	82,242,003	248,137	SH		SOLE		247,212	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,519,648	4,585	SH		DFND		4,585	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,483,821	3,787	SH		SOLE		3,787	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	3,822,866	28,765	SH		SOLE		19,084	0	9,681
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	8,285	134	SH		SOLE		134	0	0
JANUS HENDERSON GROUP PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G4474Y214	13,130	345	SH		SOLE		345	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	1,108,672	3,859	SH		SOLE		3,859	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	46,255	161	SH		DFND		161	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	26,392	830	SH		SOLE		830	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	15,128	862	SH		SOLE		862	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	11,986	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	561,815	7,239	SH		SOLE		7,239	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	7,450	96	SH		DFND		96	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	52,721,002	110,562	SH		SOLE		110,562	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	1,128,223	2,366	SH		DFND		2,366	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	715,732	7,950	SH		SOLE		7,825	0	125
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	26,378	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,050,880	14,594	SH		SOLE		14,557	0	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	50,695	704	SH		DFND		704	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G61188101	864	41	SH		SOLE		41	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G61188127	15,536	719	SH		SOLE		719	0	0
MURAL ONCOLOGY PLC	NON-US EQUITY (DEVELOPED)	G63365103	128	41	SH		SOLE		41	0	0
NABORS INDUSTRIES LTD SHS	US SMALL-CAP EQUITIES	G6359F137	257	4	SH		SOLE		4	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	1,030,719	75,512	SH		SOLE		75,512	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	72,126	5,284	SH		DFND		5,284	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	2,388	34	SH		SOLE		34	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	2,932	30	SH		SOLE		30	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	6,538,245	24,004	SH		SOLE		24,004	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	192,852	708	SH		DFND		708	0	0
ROYALTY PHARMA PLC SHS CLASS A	US LARGE-CAP EQUITIES	G7709Q104	13,692	484	SH		SOLE		484	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	268,566	2,452	SH		SOLE		2,452	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	1,270,170	5,237	SH		SOLE		5,237	0	0
TE CONNECTIVITY PLC ORD SHS	MUTUAL FUND-TAXABLE BOND	G87052109	135,135	895	SH		SOLE		895	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	2,329	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	1,383,445	3,559	SH		SOLE		3,559	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	47	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	417	44	SH		SOLE		44	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	408,268	4,080	SH		SOLE		4,080	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	83,457	834	SH		DFND		834	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	3,688,363	12,790	SH		SOLE		12,710	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,384,224	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	69,233	1,474	SH		SOLE		1,474	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	19,362	110	SH		SOLE		110	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	4,696	152	SH		SOLE		152	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	309,000	10,000	SH		DFND		10,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	517,480	10,319	SH		SOLE		10,319	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	36,910	736	SH		DFND		736	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	21,594	109	SH		SOLE		109	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	609,149	1,653	SH		SOLE		1,653	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	39,063	106	SH		DFND		106	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	41,067	213	SH		SOLE		213	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	33	5	SH		SOLE		5	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101	6,463	283	SH		SOLE		283	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	1,692	100	SH		SOLE		100	0	0
HUB CYBER SECURITY LTD W EXP 08/22/2025	WARRANTS & RIGHTS	M6000J119	100	100	SH		SOLE		100	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109	15,390	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	253,093	1,514	SH		SOLE		1,514	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	30,351,563	36,426	SH		SOLE		36,386	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	667,430	801	SH		DFND		801	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	1,831,490	3,896	SH		SOLE		3,896	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	96,840	206	SH		DFND		206	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	535,407	5,583	SH		SOLE		5,583	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	4,269,527	17,789	SH		SOLE		17,789	0	0
NEBIUS GROUP 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	43,806	247	SH		SOLE		247	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	109,782	3,284	SH		SOLE		3,284	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	7,057	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204	6,440	272	SH		SOLE		272	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	1,432,935	12,817	SH		SOLE		11,367	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	41,366	370	SH		DFND		370	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	22,408	229	SH		SOLE		229	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	12,603,715	628,629	SH		SOLE		628,629	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	352,456	17,579	SH		DFND		17,579	0	0
ALPS ETF TR	MLP'S	00162Q452	136,582	2,898	SH		SOLE		2,898	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	4,492	106	SH		SOLE		106	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	24,599	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,283,480	58,340	SH		SOLE		58,031	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	13,662	621	SH		DFND		621	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	4,276	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	7,528	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	24,783	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	41,109,566	360,583	SH		SOLE		358,515	90	1,978
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,500,229	21,930	SH		DFND		21,930	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	45,442,350	230,113	SH		SOLE		227,327	0	2,786
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	3,343,922	16,933	SH		DFND		16,933	0	0
ABRDN INCOME CREDIT STRATEGICOM	CLOSED END FUND FIXED INCOME	003057106	270,215	40,818	SH		SOLE		40,818	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	861,613	34,300	SH		SOLE		34,300	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	525,699	1,909	SH		SOLE		1,909	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	28,241	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2,262	105	SH		SOLE		105	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	3,952,057	7,633	SH		SOLE		7,633	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	289,951	560	SH		DFND		560	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	0076CA104	1,922	301	SH		SOLE		301	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	552,494	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	24,421	804	SH		SOLE		804	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	486	16	SH		DFND		16	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	14,144	90	SH		SOLE		90	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	24,695,717	150,513	SH		SOLE		150,513	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	515,372	3,141	SH		DFND		3,141	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	27,572	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	57,784	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	1,133,493	7,634	SH		SOLE		7,634	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	161,120	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100	17,099	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	17,303,651	136,457	SH		SOLE		136,412	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	407,564	3,214	SH		DFND		3,214	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	6,929	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	328,094	1,102	SH		SOLE		1,102	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,265,352	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	101,350	1,004	SH		SOLE		1,004	0	0
AKERO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00973Y108	4,502	157	SH		SOLE		157	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	24,966	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	45,174	477	SH		SOLE		477	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	848	22	SH		SOLE		22	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	9,905,017	83,412	SH		SOLE		83,412	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	201,399	1,696	SH		DFND		1,696	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	79,271	747	SH		SOLE		747	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	123,851	487	SH		SOLE		487	0	0
ALLBIRDS INC CL A NEW	US SMALL-CAP EQUITIES	01675A208	295	25	SH		SOLE		25	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	105,643	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	223,405	1,178	SH		SOLE		1,178	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	640	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	9,900	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	227,770,937	1,362,351	SH		SOLE		1,358,671	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	7,376,416	44,120	SH		DFND		44,120	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	41,272,576	248,855	SH		SOLE		245,895	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,532,453	9,240	SH		DFND		9,240	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,767,683	93,411	SH		SOLE		92,211	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	54,100	1,060	SH		DFND		1,060	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	198,565,860	1,065,671	SH		SOLE		1,065,262	89	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	5,017,675	26,929	SH		DFND		26,929	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	29,558	338	SH		SOLE		338	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	342,619	20,943	SH		SOLE		20,943	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	13,872	848	SH		DFND		848	0	0
AMERICAN CENTY ETF TR US SML CP VALU	ETF EQUITY	025072877	1,439	15	SH		SOLE		15	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	8,409,262	81,964	SH		SOLE		80,814	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	169,185	1,649	SH		DFND		1,649	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	17,574,407	64,805	SH		SOLE		64,230	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,102,109	4,064	SH		DFND		4,064	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	287,157	7,482	SH		SOLE		7,482	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	383,657	5,240	SH		SOLE		5,184	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	50,806	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	4,130,885	17,763	SH		SOLE		17,700	30	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	280,930	1,208	SH		DFND		1,208	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	8,817,179	60,294	SH		SOLE		60,152	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,051,318	7,189	SH		DFND		7,189	0	0
CENCORA INC	US LARGE-CAP EQUITIES	03073E105	1,758,320	7,812	SH		SOLE		6,312	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	397,917	847	SH		SOLE		847	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	472,881	2,754	SH		SOLE		2,754	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	38,634	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	10,510,464	32,621	SH		SOLE		32,621	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	864,140	2,682	SH		DFND		2,682	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	13,214	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	16,056,439	246,460	SH		SOLE		246,180	100	180
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	268,416	4,120	SH		DFND		4,120	0	0
AMPLIFY ETF TR AMPLIFY ETHO CLI	ETF EQUITY	032108557	224,183	3,742	SH		DFND		3,742	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR S	ETF EQUITY	032108649	7,527	584	SH		SOLE		584	0	0
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF EQUITY	032108664	17,888	262	SH		SOLE		262	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	619,835	2,693	SH		SOLE		2,693	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	10,284	307	SH		SOLE		307	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	15,293	48	SH		SOLE		48	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	44,627,440	85,822	SH		SOLE		85,688	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	1,136,200	2,185	SH		DFND		2,185	0	0
ANTERO MIDSTREAM CORP COM	US LARGE-CAP EQUITIES	03676B102	16,132	1,072	SH		SOLE		1,072	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	17,114	700	SH		SOLE		700	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	106,708	3,700	SH		SOLE		3,700	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	815,911	6,532	SH		SOLE		6,532	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	404,027,126	1,734,022	SH		SOLE		1,729,322	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	13,659,392	58,624	SH		DFND		58,624	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	72,635,070	359,492	SH		SOLE		359,492	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	193,359	957	SH		DFND		957	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	16,819	105	SH		SOLE		105	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	20,328	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	7,796	297	SH		SOLE		297	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	166,374	2,785	SH		SOLE		2,785	0	0
ARCHROCK INC COM	US SMALL-CAP EQUITIES	03957W106	16,285	805	SH		SOLE		805	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	65,858	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	352,974	2,265	SH		SOLE		2,265	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	2,283,103	109,083	SH		SOLE		109,083	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	8,396	498	SH		SOLE		498	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	243,341	634	SH		SOLE		634	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	24,381	563	SH		SOLE		563	0	0
ASBURY AUTOMOTIVE GROUP INC COM	US SMALL-CAP EQUITIES	043436104	2,385	10	SH		SOLE		10	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	70,445	810	SH		SOLE		810	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,695,553	21,766	SH		SOLE		21,766	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	77,588	996	SH		DFND		996	0	0
ASURE SOFTWARE INC COM	US LARGE-CAP EQUITIES	04649U102	4,139,569	457,411	SH		SOLE		457,411	0	0
ATLANTA BRAVES HLDGS INC COM SER A	US SMALL-CAP EQUITIES	047726104	26,976	640	SH		SOLE		640	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302	15,395	387	SH		SOLE		387	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	7,781	49	SH		SOLE		49	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,178,002	15,702	SH		SOLE		15,702	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	6,658	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	602,451	2,187	SH		SOLE		2,187	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	6,017,523	21,746	SH		SOLE		21,596	0	150
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	708,402	2,560	SH		DFND		2,560	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	141,751	45	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	646,688	2,871	SH		SOLE		2,871	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	1,993	83	SH		SOLE		83	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	5,251,145	203,068	SH		SOLE		203,068	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	154,331	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	589,868	2,672	SH		SOLE		2,672	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	6,131,111	15,344	SH		SOLE		15,344	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	190,204	476	SH		DFND		476	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	49,972	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	27,832	800	SH		SOLE		800	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	286,736	3,477	SH		SOLE		3,477	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	12,763	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	185,076	5,898	SH		SOLE		5,493	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	188,280	6,000	SH		DFND		6,000	0	0
BRP INC COM SUN VTG	US LARGE-CAP EQUITIES	05577W200	17,385	292	SH		SOLE		292	0	0
B. RILEY FINANCIAL INC COM	US SMALL-CAP EQUITIES	05580M108	2,667	508	SH		SOLE		508	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	24,111	229	SH		SOLE		229	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	332,763	9,208	SH		SOLE		9,144	0	64
BALL CORP COM	US MID-CAP EQUITIES	058498106	347,361	5,116	SH		SOLE		5,116	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	19,351	285	SH		DFND		285	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	937,946	86,528	SH		SOLE		86,528	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	68,487	6,318	SH		DFND		6,318	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	3,643	144	SH		SOLE		144	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	4,120	808	SH		SOLE		808	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	6,594,269	123,259	SH		SOLE		123,259	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	5,243	98	SH		DFND		98	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	242,662	16,474	SH		SOLE		16,474	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,605,145	90,856	SH		SOLE		90,242	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	207,684	5,234	SH		DFND		5,234	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	38,190	30	SH		SOLE		30	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	164,202	2,616	SH		SOLE		2,616	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	98,497	1,092	SH		SOLE		1,092	0	0
BANK MONTREAL MEDIUM MICROSECTORS FAN	ETN FIXED INCOME	063679534	46,281	113	SH		SOLE		113	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	1,037,082	14,432	SH		SOLE		14,432	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	54,490	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778	3,544	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	41,840	3,444	SH		SOLE		3,444	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2,259	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	28,388	1,428	SH		SOLE		1,428	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	1,632	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	90,519	2,384	SH		SOLE		2,384	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,375,949	5,707	SH		SOLE		5,506	0	201
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	5,270	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	203,776	3,356	SH		SOLE		3,356	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	4,209	95	SH		SOLE		95	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	21,338	420	SH		SOLE		420	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	186,606	3,290	SH		SOLE		3,290	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	44,926,700	65	SH		SOLE		65	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	92,556,800	201,098	SH		SOLE		198,142	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,026,060	4,402	SH		DFND		4,402	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	19,604	728	SH		SOLE		728	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	50,822	492	SH		SOLE		492	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	474,451	7,639	SH		SOLE		7,639	0	0
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104	33,644	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	53,574	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	73,939	221	SH		SOLE		221	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	26,497	377	SH		SOLE		377	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	228,146	1,177	SH		SOLE		1,177	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	37,021	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	22,380	280	SH		SOLE		280	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	6,176	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	11,855	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	662	254	SH		SOLE		254	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	236,892	4,297	SH		SOLE		4,297	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	11,933,321	12,568	SH		SOLE		12,473	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,127,064	1,187	SH		DFND		1,187	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101	2,420	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	48,219,340	314,895	SH		SOLE		310,542	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	675,300	4,410	SH		DFND		4,410	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	US MID-CAP EQUITIES	09261X102	704,893	24,066	SH		SOLE		24,066	0	0
BLOCK H & R INC COM	US MID-CAP EQUITIES	093671105	18,552	292	SH		SOLE		292	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	3,379	320	SH		SOLE		320	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	4,340	411	SH		DFND		411	0	0
BLUE OWL CAPITAL INC COM CL A	US LARGE-CAP EQUITIES	09581B103	13,048	674	SH		SOLE		674	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	183	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	6,952,891	45,731	SH		SOLE		45,262	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	35,729	235	SH		DFND		235	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	2,443,013	580	SH		SOLE		580	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	37,909	9	SH		DFND		9	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	15,324,508	91,611	SH		SOLE		91,611	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	442,789	2,647	SH		DFND		2,647	0	0
BOOZ ALLEN HAMILTON HLDG CORCL A	US MID-CAP EQUITIES	099502106	1,138	7	SH		SOLE		7	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	54,725	1,508	SH		SOLE		1,508	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	23,274,851	289,280	SH		SOLE		289,195	85	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	569,171	7,074	SH		DFND		7,074	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	489,723	5,844	SH		SOLE		5,844	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	14,392	1,226	SH		SOLE		1,226	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	78,855	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	12,541	194	SH		SOLE		194	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	117,006	835	SH		SOLE		835	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	6,571	146	SH		SOLE		146	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	180	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	22,117	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,384,547	65,415	SH		SOLE		63,799	0	1,616
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	496,704	9,600	SH		DFND		9,600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	547,290	14,966	SH		SOLE		14,966	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	40,117	1,097	SH		DFND		1,097	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,680,558	12,466	SH		SOLE		12,466	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	116,272,541	674,044	SH		SOLE		672,914	200	930
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	2,727,914	15,814	SH		DFND		15,814	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	94,975	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	912,106	17,161	SH		SOLE		17,161	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	170,157	3,918	SH		SOLE		3,918	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	79,959	2,449	SH		DFND		2,449	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	1,132,291	23,944	SH		SOLE		23,944	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	53,343	1,128	SH		DFND		1,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	18,279,641	176,446	SH		SOLE		176,446	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	449,416	4,338	SH		DFND		4,338	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	6,835,847	138,940	SH		SOLE		138,940	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	29,902	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	11,481	137	SH		SOLE		137	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	21,789,474	112,399	SH		SOLE		112,399	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	820,221	4,231	SH		DFND		4,231	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	15,017	57	SH		SOLE		57	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	4,420,158	35,509	SH		SOLE		35,509	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	124,691	551	SH		SOLE		551	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	21,535	251	SH		SOLE		207	0	44
CGI INC CL A SUB VTG	US MID-CAP EQUITIES EM	12532H104	13,680	119	SH		SOLE		119	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	7,614	69	SH		SOLE		69	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	2,324,601	6,710	SH		SOLE		6,698	0	12
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	2,787,394	12,633	SH		SOLE		12,533	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	186,227	844	SH		DFND		844	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	634,311	8,981	SH		SOLE		8,981	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	38,917	551	SH		DFND		551	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	97,860	2,000	SH		SOLE		2,000	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	615,759	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,701,746	107,235	SH		SOLE		107,235	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	102,869	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	87,695	4,924	SH		SOLE		4,924	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	1,879,756	29,895	SH		SOLE		28,840	0	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	31,124	495	SH		DFND		495	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	30,780	88	SH		SOLE		88	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	30,513	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	11,471	479	SH		SOLE		479	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	8,072	16	SH		SOLE		16	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	1,847,521	6,817	SH		SOLE		6,817	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	62,063	229	SH		DFND		229	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	26,553	834	SH		SOLE		834	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	8,262	198	SH		SOLE		198	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	3,879	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	40,517	328	SH		SOLE		328	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	16,684	272	SH		SOLE		272	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	146,904	1,254	SH		SOLE		1,254	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	801,701	24,148	SH		SOLE		24,148	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	52,721	1,588	SH		DFND		1,588	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108	1,836,367	21,468	SH		SOLE		21,468	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	565,377	3,776	SH		SOLE		3,776	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	146,217	1,323	SH		SOLE		1,323	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	101,643	226	SH		SOLE		226	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	86,588	1,119	SH		SOLE		1,119	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	19,692	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,235,662	27,776	SH		SOLE		27,684	0	92
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	570,430	7,087	SH		DFND		7,087	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	4,036	241	SH		SOLE		241	0	0
CARTER INC COM	US SMALL-CAP EQUITIES	146229109	5,847	90	SH		SOLE		90	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	9,694,392	25,804	SH		SOLE		25,804	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	298,305	794	SH		DFND		794	0	0
CAVA GROUP INC COM	US MID-CAP EQUITIES	148929102	19,444	157	SH		DFND		157	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	17,340,205	44,336	SH		SOLE		43,913	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	2,001,699	5,118	SH		DFND		5,118	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	882,652	6,492	SH		SOLE		6,492	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207	374,157	7,321	SH		SOLE		7,321	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207	27,906	546	SH		DFND		546	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207	12,386	395	SH		SOLE		395	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	117,584	1,562	SH		SOLE		1,562	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	3,057	104	SH		SOLE		104	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	80,357	408	SH		SOLE		408	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	465,360	1,436	SH		SOLE		1,436	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	164,303	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	17,431	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	199,516	332	SH		SOLE		332	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	25,829	1,272	SH		SOLE		1,254	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	17,052	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	10,228,717	56,879	SH		SOLE		56,831	48	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	214,905	1,195	SH		DFND		1,195	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	54,511,257	370,149	SH		SOLE		369,090	105	954
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,808,024	12,277	SH		DFND		12,277	0	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	17,924	612	SH		SOLE		612	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	53,832,465	934,434	SH		SOLE		934,434	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,160,841	20,150	SH		DFND		20,150	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	20,977	161	SH		SOLE		161	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	7,773	196	SH		SOLE		196	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	334,264	3,192	SH		SOLE		3,192	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	18,168	295	SH		SOLE		295	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	289,934	2,130	SH		SOLE		2,130	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	9,845,847	185,004	SH		SOLE		182,000	0	3,004
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	501,011	9,414	SH		DFND		9,414	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	685,986	3,332	SH		SOLE		3,332	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,871,775	29,901	SH		SOLE		29,901	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	378,792	6,051	SH		DFND		6,051	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	263,932	6,428	SH		SOLE		6,428	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	7,747	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	5,306,558	104,752	SH		SOLE		104,744	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	266,217	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	25,677	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	193,368	800	SH		SOLE		800	0	0
CLEANSPARK INC COM NEW	US SMALL-CAP EQUITIES	18452B209	934	100	SH		SOLE		100	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	62,188	2,027	SH		SOLE		2,027	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	528,313	3,243	SH		SOLE		3,243	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	22,080	273	SH		SOLE		273	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	263,280	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	13,153,278	183,041	SH		SOLE		180,041	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	751,295	10,455	SH		DFND		10,455	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	12,798	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	96,396	1,249	SH		SOLE		1,069	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	239,875	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	39,030	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	14,165,936	79,508	SH		SOLE		79,508	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	3,357	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	3,950,780	38,058	SH		SOLE		36,938	0	1,120
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	147,512	1,421	SH		DFND		1,421	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	502,930	3,313	SH		SOLE		3,313	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	37,193	245	SH		DFND		245	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	4,151	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	1,127	50	SH		SOLE		50	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11,270	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	7,653	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	17,158,036	410,782	SH		SOLE		406,362	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	516,106	12,356	SH		DFND		12,356	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	17,430	291	SH		SOLE		291	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2,587	1,262	SH		SOLE		1,262	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	16,260	500	SH		SOLE		500	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	8,076	2,009	SH		SOLE		2,009	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	2,112,526	20,066	SH		SOLE		19,166	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	2,842	27	SH		DFND		27	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	1,388	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	85,905	825	SH		SOLE		825	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,348,496	47,920	SH		SOLE		47,920	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	897,810	3,453	SH		SOLE		3,453	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501	1,322,310	11,984	SH		SOLE		11,984	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	24,014,022	458,286	SH		SOLE		458,286	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	970,971	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	18,600	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	4,313	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	858,885	19,023	SH		SOLE		19,023	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	26,187	580	SH		DFND		580	0	0
CORPAY INC COM SHS	US MID-CAP EQUITIES	219948106	625	2	SH		SOLE		2	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,502,524	25,558	SH		SOLE		25,520	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	7,230	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	51,901,743	58,546	SH		SOLE		58,502	0	44
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	695,915	785	SH		DFND		785	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	150,880	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	2,723	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	336,345	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	112,180	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	61,190	138	SH		SOLE		138	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	5,992,578	21,368	SH		SOLE		21,368	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	175,003	624	SH		DFND		624	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	258,371	2,178	SH		SOLE		2,178	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	81,498	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	30,089	559	SH		SOLE		559	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	6,477,757	57,911	SH		SOLE		57,911	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	207,723	1,857	SH		DFND		1,857	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	716,520	2,213	SH		SOLE		2,213	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	176,783	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	18,463,967	56,175	SH		SOLE		56,175	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	468,383	1,425	SH		DFND		1,425	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	8,404	200	SH		SOLE		200	0	0
DBX ETF TR XTRACK MSCI EURP	NON-US EQUITY (DEVELOPED)	233051853	15,961	377	SH		SOLE		377	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	86,223	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	704,509	3,693	SH		SOLE		3,693	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	275,952	2,149	SH		SOLE		2,149	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	154,092	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	47,190	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	6,348	306	SH		SOLE		306	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	33,041,374	118,851	SH		SOLE		118,244	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,276,617	8,189	SH		DFND		8,189	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,209,677	13,463	SH		SOLE		13,463	0	0
DARIOHEALTH CORP COM NEW	US SMALL-CAP EQUITIES	23725P209	1,665	1,500	SH		SOLE		1,500	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	100,452	2,704	SH		SOLE		2,704	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	6,233,177	54,175	SH		SOLE		54,175	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	127,255	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	12,118	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	1,059,643	6,464	SH		SOLE		6,464	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	44,008	276	SH		SOLE		276	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	9,547,819	22,879	SH		SOLE		22,379	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	311,318	746	SH		DFND		746	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	131	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	917,015	7,736	SH		SOLE		7,736	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	261,972	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	268,065	5,278	SH		SOLE		5,278	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	24,209	895	SH		SOLE		895	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	885,028	8,596	SH		SOLE		8,596	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	63,835	620	SH		DFND		620	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	60,619	1,550	SH		SOLE		1,450	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	73,676	1,099	SH		SOLE		1,099	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,686,445	12,017	SH		SOLE		12,017	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,508	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	97,921	568	SH		SOLE		568	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	166,883	968	SH		DFND		968	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	605,562	3,742	SH		SOLE		3,742	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	2,812	920	SH		SOLE		920	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	9,226	653	SH		SOLE		653	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	1,048	26	SH		SOLE		26	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401	133,170	2,141	SH		SOLE		2,141	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	1,510,846	23,294	SH		SOLE		23,294	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	704,052	12,656	SH		SOLE		12,656	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	343,108	8,232	SH		SOLE		8,232	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	4,612,141	121,149	SH		SOLE		121,149	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	4,294	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	30,573,420	317,850	SH		SOLE		317,564	0	286
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,091,073	11,343	SH		DFND		11,343	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	53,730	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	233,863	1,667	SH		DFND		1,667	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	44,393	715	SH		SOLE		715	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	245,967	3,214	SH		SOLE		3,214	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	8,154,453	96,436	SH		SOLE		96,436	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	250,550	2,963	SH		DFND		2,963	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	16,381	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	453,704	7,851	SH		SOLE		7,851	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	7,413,245	17,235	SH		SOLE		17,235	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	203,885	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	145,403	1,973	SH		SOLE		1,973	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	12,454	169	SH		DFND		169	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	16,741	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	256,005	19,724	SH		SOLE		19,724	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	67,546	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	261,915	1,366	SH		SOLE		1,366	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,295,462	23,714	SH		SOLE		23,676	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	28,571	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	7,644	195	SH		SOLE		195	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	906,942	7,866	SH		SOLE		7,866	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	560,930	6,295	SH		SOLE		6,257	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	14,345	161	SH		DFND		161	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109	8,982	168	SH		SOLE		168	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	26,912,338	218,928	SH		SOLE		218,843	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	639,356	5,201	SH		DFND		5,201	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9,807,305	267,745	SH		SOLE		267,745	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	304,248	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	10,347	211	SH		SOLE		211	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	11,200	500	SH		SOLE		500	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF FIXED INCOME	26923G822	969,644	42,491	SH		SOLE		42,491	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	19,364,586	67,323	SH		SOLE		67,323	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	579,306	2,014	SH		DFND		2,014	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	20,369,982	246,195	SH		SOLE		246,195	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	326,573	3,947	SH		DFND		3,947	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	42,966	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	27,651	247	SH		SOLE		247	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101	74,479	6,852	SH		SOLE		6,852	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	617,431	9,483	SH		SOLE		9,483	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	521	21	SH		SOLE		21	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	16,293,301	63,814	SH		SOLE		63,672	0	142
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	664,619	2,603	SH		DFND		2,603	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	356,629	4,095	SH		SOLE		4,095	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	1,101	323	SH		SOLE		323	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	620,764	9,407	SH		SOLE		9,407	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	344,105	2,399	SH		SOLE		2,399	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	8,245	585	SH		SOLE		585	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	85,673	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,789,271	80,363	SH		SOLE		78,953	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,049,918	18,743	SH		DFND		18,743	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	267,237	1,119	SH		SOLE		1,119	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	497,914	12,261	SH		SOLE		7,928	0	4,333
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	39,139	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	1,738	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	410,894	25,617	SH		SOLE		25,617	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	15,076	360	SH		SOLE		360	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	1,595	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	16,951	150	SH		SOLE		150	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	5,351	33	SH		SOLE		33	0	0
ENOVIX CORPORATION COM	US SMALL-CAP EQUITIES	293594107	3,035	325	SH		SOLE		325	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	46,587	414	SH		SOLE		414	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	148,058	1,125	SH		SOLE		1,125	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	5,922	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	436,852	15,007	SH		SOLE		15,007	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	10,329	523	SH		SOLE		523	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	3,903	262	SH		SOLE		262	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	203,636	693	SH		SOLE		693	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	851,231	959	SH		SOLE		959	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	19,369	765	SH		SOLE		765	0	0
EQUINOX GOLD CORP COM	NON-US EQUITY (DEVELOPED)	29446Y502	3,105	510	SH		SOLE		510	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	18,446	439	SH		SOLE		439	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	242,912	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	135,945	1,826	SH		SOLE		1,826	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	26,991	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	8,292	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	25,796	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	144,791	3,755	SH		SOLE		3,755	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	443,994	1,503	SH		SOLE		1,503	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	61,149	207	SH		DFND		207	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	16,100	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	19,846	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	48,428	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	488,918	7,186	SH		SOLE		7,186	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	20,480	301	SH		DFND		301	0	0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	NON-US EQUITY (EMERGING)	301505889	67,149	1,713	SH		SOLE		1,713	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	169,251	4,175	SH		SOLE		4,175	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	7,602	170	SH		SOLE		170	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	53,136	359	SH		SOLE		359	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	38,894	296	SH		SOLE		96	0	200
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	7,031	61	SH		SOLE		61	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	298,392	1,656	SH		SOLE		1,656	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	27,008	1,797	SH		SOLE		1,797	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	16,984,312	144,893	SH		SOLE		144,743	0	150
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	954,637	8,144	SH		DFND		8,144	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	293,320	1,289	SH		SOLE		1,289	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	105,192,197	183,762	SH		SOLE		183,711	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	1,830,088	3,197	SH		DFND		3,197	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	8,411,217	18,292	SH		SOLE		18,292	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	253,831	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	24,676,702	12,697	SH		SOLE		12,697	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	689,948	355	SH		DFND		355	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	238,327	3,337	SH		SOLE		3,337	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	114,970	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,130,803	4,132	SH		SOLE		4,132	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	65,133	238	SH		DFND		238	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	US LARGE-CAP EQUITIES	31488V107	208,100	1,048	SH		SOLE		1,048	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	38,314	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	96,210	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	40,670	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	87,853	1,049	SH		SOLE		1,049	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	279,270	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	402,565	9,397	SH		SOLE		9,397	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	16,065	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	10,056,744	5,463	SH		SOLE		5,463	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	300,071	163	SH		DFND		163	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	14,514	2,326	SH		SOLE		2,326	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	22,931	991	SH		SOLE		991	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	22,447	90	SH		SOLE		90	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	1,808,440	7,250	SH		DFND		7,250	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109	83,900	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	136,990	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	28,148	310	SH		SOLE		310	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	74,140	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108	14,068	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106	11,508	253	SH		SOLE		253	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1,789	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	35,532	600	SH		SOLE		600	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	313,625	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	130,281	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	50,187	625	SH		SOLE		625	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	251,631	13,910	SH		SOLE		13,910	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	ETF EQUITY	33741X102	7,276	200	SH		SOLE		200	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	20,982	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	32,488	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	931,836	5,187	SH		SOLE		3,247	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	15,075	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	25,351	287	SH		SOLE		287	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	15,049	524	SH		SOLE		524	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	273,404	6,628	SH		SOLE		6,628	0	0
FLEXSHARES TR M STAR DEV MKT	ETF EQUITY	33939L803	189,649	2,529	SH		SOLE		2,529	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	18,263	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	16,744	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103	10,735	473	SH		SOLE		473	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	638,340	6,467	SH		SOLE		6,467	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	39,089	396	SH		DFND		396	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	6,916	655	SH		SOLE		655	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	17,058	220	SH		SOLE		220	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	25,358,687	321,287	SH		SOLE		320,942	235	110
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	559,925	7,094	SH		DFND		7,094	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	254,980	2,848	SH		SOLE		2,848	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106	22,382	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	13,920	696	SH		SOLE		396	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	29,007	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	7,532	178	SH		SOLE		178	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	26,186	631	SH		SOLE		631	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	99,400	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	19,600	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	10,070	500	SH		SOLE		500	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	1,304,454	31,133	SH		SOLE		31,133	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	63,017	1,504	SH		DFND		1,504	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	243,110	4,871	SH		SOLE		4,871	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	258,091	27,574	SH		SOLE		16,993	0	10,581
FULGENT GENETICS INC COM	US SMALL-CAP EQUITIES	359664109	6,776	312	SH		SOLE		312	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	38,736	488	SH		SOLE		488	0	0
FVCBANKCORP INC COM	US SMALL-CAP EQUITIES	36120Q101	20,384	1,562	SH		SOLE		1,562	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	161,986	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	41,905	805	SH		SOLE		805	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	10,952,765	116,707	SH		SOLE		116,707	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	456,297	4,862	SH		DFND		4,862	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3,251,936	11,558	SH		SOLE		11,558	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	16,318	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	97,907	1,903	SH		SOLE		1,903	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	1,101	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	1,742	213	SH		SOLE		213	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	231,586	457	SH		SOLE		457	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	291,425	1,143	SH		SOLE		1,143	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	245,544	963	SH		DFND		963	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	4,925	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	3,320,457	10,988	SH		SOLE		10,988	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	1,258,947	6,676	SH		SOLE		6,614	62	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	727,163	3,856	SH		DFND		3,856	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,143,623	15,486	SH		SOLE		15,486	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	79,831	1,081	SH		DFND		1,081	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	3,452	77	SH		SOLE		77	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	154,241	5,197	SH		SOLE		5,197	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,694,963	19,294	SH		SOLE		19,294	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	43,578	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	96,608	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	2,544,849	30,354	SH		SOLE		28,607	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	852,147	10,164	SH		DFND		10,164	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	667,322	16,324	SH		SOLE		16,324	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	294,559	2,876	SH		SOLE		2,876	0	0
GLOBAL X FDS GLOBX SUPDV US	US LARGE-CAP EQUITIES	37950E291	2,802	150	SH		SOLE		150	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF EQUITY	37954Y293	16,981	312	SH		SOLE		312	0	0
GLOBAL X FDS GLBL X MLP ETF	MLP'S	37954Y343	14,965	312	SH		SOLE		312	0	0
GLOBAL X FDS DAX GERMANY ETF	ETF EQUITY	37954Y491	3,511	100	SH		SOLE		100	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	246,317	10,495	SH		SOLE		10,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	395,953	19,064	SH		SOLE		19,064	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	378,127	9,189	SH		SOLE		9,189	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	7,789	222	SH		SOLE		222	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	21,890	306	SH		SOLE		306	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	50,094	473	SH		SOLE		473	0	0
GLOBAL X FDS GBL X BLOCKCHAIN	ETF EQUITY	37960A735	4,935	105	SH		SOLE		105	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	274,990	1,754	SH		SOLE		1,754	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	34,741,342	70,171	SH		SOLE		70,111	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	948,608	1,916	SH		DFND		1,916	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	104,321	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	750,430	21,374	SH		SOLE		21,374	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	35,110	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	77,138	683	SH		SOLE		683	0	0
GOLDMAN SACHS BDC INC SHS	US SMALL-CAP EQUITIES	38147U107	594,432	43,200	SH		SOLE		43,200	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	956	138	SH		SOLE		138	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	4,053	458	SH		SOLE		458	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	15,163,794	173,283	SH		SOLE		173,283	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	418,209	4,779	SH		DFND		4,779	0	0
GRAHAM HLDGS CO COM CL B	US SMALL-CAP EQUITIES	384637104	82,171	100	SH		SOLE		100	0	0
GRAIL INC COM	US SMALL-CAP EQUITIES	384747101	10,084	733	SH		SOLE		733	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	198,409	191	SH		SOLE		191	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	10,014,551	338,450	SH		SOLE		338,450	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	290,927	9,832	SH		DFND		9,832	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	ALTERNATIVE-PUBLIC	389637109	110,292	2,184	SH		SOLE		2,184	0	0
GRAYSCALE ETHEREUM TR ETH SHS	US SMALL-CAP EQUITIES	389638107	45,554	2,082	SH		SOLE		2,082	0	0
GRAYSCALE ETHEREUM MINI TR ECOM UNIT	US SMALL-CAP EQUITIES	38964R104	5,080	2,082	SH		SOLE		2,082	0	0
GRAYSCALE BITCOIN MINI TR BTSHS	ALTERNATIVE-PUBLIC	389930108	12,295	2,184	SH		SOLE		2,184	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	209,468	2,508	SH		SOLE		2,508	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	216,020	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	9,172	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,064,843	117,521	SH		SOLE		117,521	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	10,170,719	55,597	SH		SOLE		55,597	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	303,497	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	7,863,813	176,481	SH		SOLE		176,481	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	244,410	5,485	SH		DFND		5,485	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	469,006	1,154	SH		SOLE		1,154	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	763,215	12,200	SH		SOLE		12,200	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	52,988	847	SH		DFND		847	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	24,171	535	SH		SOLE		535	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	802,933	22,391	SH		SOLE		22,229	0	162
HP INC COM	US LARGE-CAP EQUITIES	40434L105	121,386	3,385	SH		DFND		3,385	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	275,436	26,034	SH		SOLE		26,034	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	144,153	4,964	SH		SOLE		4,964	0	0
HALOZYME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	40637H109	15,454	270	SH		SOLE		270	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	51,450	7,000	SH		SOLE		7,000	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	27,844	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	429,862	3,655	SH		SOLE		3,655	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	5,925	175	SH		SOLE		175	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109	30,082	236	SH		SOLE		236	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	92,811	4,060	SH		SOLE		4,060	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	35,298	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	66,221	325	SH		SOLE		325	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	19,067	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	621,581	3,521	SH		SOLE		2,886	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	299,409	1,878	SH		SOLE		1,545	0	333
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,599,219	26,504	SH		SOLE		26,438	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	68,714	506	SH		DFND		506	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	418,710	20,475	SH		SOLE		20,313	0	162
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	69,223	3,385	SH		DFND		3,385	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	92,125	1,490	SH		SOLE		1,490	0	0
HIGHWOODS PPTYS INC COM	REIT'S	431284108	9,446	282	SH		SOLE		282	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	57,997	2,087	SH		SOLE		2,087	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	710,628	3,083	SH		SOLE		3,083	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	48,174	209	SH		DFND		209	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202	44,503	2,638	SH		SOLE		2,638	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	57,427	705	SH		SOLE		705	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	25,976,916	64,109	SH		SOLE		62,859	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,712,002	6,693	SH		DFND		6,693	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	53,715,737	259,863	SH		SOLE		259,582	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,280,149	6,193	SH		DFND		6,193	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	49,324	1,556	SH		SOLE		1,156	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	23,938	1,361	SH		SOLE		1,361	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	9,819,182	62,140	SH		SOLE		62,140	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	293,285	1,856	SH		DFND		1,856	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	50,323	502	SH		SOLE		502	0	0
HUDBAY MINERALS INC COM	NON-US EQUITY (DEVELOPED)	443628102	4,640	505	SH		SOLE		505	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	245,145	774	SH		SOLE		774	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	22,058	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	10,143	690	SH		SOLE		690	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	444,152	1,680	SH		SOLE		1,680	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	8,435,062	55,422	SH		SOLE		55,422	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	242,150	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	8,715	162	SH		SOLE		162	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	21,866	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	161,321	1,079	SH		SOLE		1,079	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	937,051	31,403	SH		SOLE		31,403	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	64,573	2,164	SH		DFND		2,164	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	6,597	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	44,830	209	SH		SOLE		209	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	845,212	1,673	SH		SOLE		1,673	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	74,010	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,884,640	33,902	SH		SOLE		33,402	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,207,876	4,609	SH		DFND		4,609	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	234,475	1,798	SH		SOLE		1,798	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109	216,520	1,000	SH		SOLE		1,000	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	16,409	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	20,250	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	465,290	20,894	SH		SOLE		20,894	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	33,471	1,503	SH		DFND		1,503	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	19,329	1,065	SH		SOLE		1,065	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	150,870	1,537	SH		SOLE		1,537	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	59,680	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	14,301	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	7,412	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	60,727	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,655,065	70,580	SH		SOLE		69,595	0	985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	423,178	18,046	SH		DFND		18,046	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	15,610	760	SH		SOLE		760	0	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	7,385	53	SH		SOLE		53	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	10,496	95	SH		SOLE		95	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	837,894	5,216	SH		SOLE		5,216	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	112,448	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	7,570,637	34,244	SH		SOLE		34,147	0	97
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,069,582	4,838	SH		DFND		4,838	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	68,938	657	SH		SOLE		657	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	249,366	7,884	SH		SOLE		7,884	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	250,523	9,989	SH		SOLE		9,989	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	499,693	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	14,427,321	29,560	SH		SOLE		29,560	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103	926,844	1,899	SH		DFND		1,899	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	20,588,777	41,911	SH		SOLE		41,911	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	313,421	638	SH		DFND		638	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	24,527,637	39,497	SH		SOLE		39,482	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	471,339	759	SH		DFND		759	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	8,568	357	SH		SOLE		357	0	0
INVESCO SENIOR INCOME TR	FIXED INCOME TAXABLE	46131H107	13,511	3,328	SH		SOLE		3,328	0	0
INVESCO HIGH INCOME 2024 TARCOM	CLOSED END FUND FIXED INCOME	46136K105	243,200	32,000	SH		SOLE		32,000	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	78,178	680	SH		SOLE		680	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	113,992	1,616	SH		SOLE		1,616	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	955,234	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	64,245	561	SH		SOLE		561	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357	1,791,056	9,997	SH		SOLE		9,997	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR	ETF EQUITY	46137V365	76,630	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	6,734	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662	1,652	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	1,096	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	676	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	43,782	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	11,995	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS	ETF EQUITY	46138E297	167,549	6,422	SH		SOLE		6,422	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	820,333	11,438	SH		SOLE		11,438	0	0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	ETF EQUITY	46138E362	571,328	11,300	SH		SOLE		11,300	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	49,770	2,370	SH		SOLE		2,370	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	111,672	556	SH		SOLE		556	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	404,080	14,662	SH		SOLE		14,662	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847	28,341	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	4,346,318	177,766	SH		SOLE		177,766	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	54,180	2,216	SH		DFND		2,216	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	91,920	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	10,660,907	302,443	SH		SOLE		302,443	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	299,481	8,496	SH		DFND		8,496	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	8,572	214	SH		SOLE		214	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	27,664,769	116,746	SH		SOLE		116,647	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	693,844	2,928	SH		DFND		2,928	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	358,030	3,013	SH		SOLE		3,013	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	884,658	31,150	SH		SOLE		31,150	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	3,470,794	69,835	SH		SOLE		69,835	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103	41,124	1,517	SH		SOLE		1,267	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	17,047	594	SH		SOLE		594	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	16,694	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350	23,927	629	SH		SOLE		629	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392	278,515	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400	8,576	291	SH		SOLE		291	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	29,929	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	69,835	1,682	SH		SOLE		1,452	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	205,089	3,271	SH		SOLE		3,271	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657	35,958	889	SH		SOLE		889	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665	14,651	300	SH		SOLE		300	0	0
ISHARES MSCI FRANCE ETF	NON-US EQUITY (DEVELOPED)	464286707	17,372	430	SH		SOLE		430	0	0
ISHARES MSCI SZ CAP ETF	NON-US EQUITY (DEVELOPED)	464286749	14,063	270	SH		SOLE		270	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772	30,759	481	SH		SOLE		481	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	95,190	2,813	SH		SOLE		2,813	0	0
ISHARES INC MSCI MEX INVEST	NON-US EQUITY (EMERGING)	464286822	4,027	75	SH		SOLE		75	0	0
ISHARES HONG KONG	ETF EQUITY	464286871	4,848	260	SH		SOLE		260	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	283,401	1,024	SH		SOLE		1,024	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	370,201	2,947	SH		SOLE		2,947	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	1,444,164	10,692	SH		SOLE		10,692	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168	27,014	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176	2,209	20	SH		SOLE		20	0	0
ISHARES CHINA	ETF EQUITY	464287184	7,019	221	SH		SOLE		221	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	230,325,075	399,302	SH		SOLE		398,860	0	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	117,671	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	6,752,959	66,683	SH		SOLE		66,533	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	56,506	558	SH		DFND		530	28	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	4,894,102	106,719	SH		SOLE		106,001	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	119,280	2,601	SH		DFND		2,601	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242	126,876	1,123	SH		SOLE		1,123	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309	4,024,180	42,028	SH		SOLE		42,028	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325	27,975	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408	2,096,505	10,633	SH		SOLE		10,633	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	254,961	2,599	SH		SOLE		2,599	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	328,440	3,950	SH		SOLE		3,950	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	11,728,880	140,248	SH		SOLE		139,665	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465	738,033	8,825	SH		DFND		8,825	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,383,537	18,023	SH		SOLE		18,023	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	9,918	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	1,243,388	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	16,352,242	185,526	SH		SOLE		185,526	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	106,846,622	1,714,764	SH		SOLE		1,712,354	0	2,410
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	48,911	785	SH		DFND		785	0	0
ISHR S&P GSTI SFT	US LARGE-CAP EQUITIES	464287515	28,598	320	SH		SOLE		320	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	176,145	1,836	SH		SOLE		1,836	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	844,184	5,798	SH		SOLE		5,705	36	57
ISHARE BIOTECH	ETF EQUITY	464287556	51,833	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564	104,517	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	495,800	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	6,489,445	34,191	SH		SOLE		34,191	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598	80,665	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,270,839	13,824	SH		SOLE		13,824	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	14,051,579	37,433	SH		SOLE		37,433	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	204,206	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	31,721,869	100,903	SH		SOLE		100,903	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	50,114,843	300,414	SH		SOLE		300,414	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,386,273	8,310	SH		DFND		8,310	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	6,637,364	23,371	SH		SOLE		22,388	0	983
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	201,356	709	SH		DFND		709	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	54,793,791	248,060	SH		SOLE		247,604	0	456
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,257,681	14,748	SH		DFND		14,733	15	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663	703,283	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	890,392	6,750	SH		SOLE		6,750	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	6,064,247	18,561	SH		SOLE		18,561	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	133,955	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,593,209	12,888	SH		SOLE		12,888	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	934	37	SH		SOLE		37	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	375,612	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	14,300	220	SH		SOLE		220	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	72,700,979	621,591	SH		SOLE		619,402	1,716	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	306,199	2,618	SH		DFND		2,618	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	146,432	2,513	SH		SOLE		2,513	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	359,474	3,339	SH		SOLE		3,339	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,451,665	10,407	SH		SOLE		10,407	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	541,353	5,098	SH		SOLE		5,098	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	137,516	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	48,686	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182	106,299	1,355	SH		SOLE		1,205	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	1,659	113	SH		SOLE		113	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	8,799,043	153,776	SH		SOLE		152,714	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240	186,536	3,260	SH		DFND		3,260	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257	868,763	7,267	SH		SOLE		7,267	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	70,949	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	5,614	60	SH		SOLE		60	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	17,512	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	3,716,067	63,949	SH		SOLE		59,996	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356	172,412	2,967	SH		DFND		2,967	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	532,720	4,904	SH		SOLE		4,904	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	469,824	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	704,299	23,306	SH		SOLE		23,306	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448	3,989	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	1,236,536	15,399	SH		SOLE		15,399	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	1,165,901	10,717	SH		SOLE		10,717	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	331,809	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	233,296	2,435	SH		SOLE		2,435	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588	52,312	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,998,349	46,670	SH		SOLE		46,670	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	1,800,418	33,515	SH		SOLE		33,515	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	3,769,829	71,602	SH		SOLE		71,114	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	176,324	3,349	SH		DFND		3,269	80	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	424,637	3,884	SH		SOLE		3,884	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	2,277,888	19,046	SH		SOLE		18,996	0	50
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	1,055,850	9,544	SH		SOLE		9,544	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,071,469	32,254	SH		SOLE		30,234	0	2,020
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	13,150	200	SH		SOLE		200	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,897,283	12,679	SH		SOLE		12,679	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	63,916	531	SH		SOLE		531	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	106,950	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	245,268	2,682	SH		SOLE		2,682	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	2,560,205	44,510	SH		SOLE		44,510	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885	96,885	900	SH		SOLE		900	0	0
ISHARES TR INDIA 50 ETF	ETF EQUITY	464289529	6,753	120	SH		SOLE		120	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	827,409	14,139	SH		SOLE		14,139	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	56,398	1,105	SH		SOLE		1,105	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	206,304	1,754	SH		SOLE		1,754	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	9,925	195	SH		SOLE		195	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	140,283	1,829	SH		SOLE		1,829	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	2,283,754	25,011	SH		SOLE		25,011	0	0
ISHARES TR MSCI USA QLT FCT	US LARGE-CAP EQUITIES	46432F339	23,309	130	SH		SOLE		130	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	31,158,317	399,262	SH		SOLE		391,893	1,080	6,289
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	737,476	9,450	SH		DFND		9,450	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	49,836,174	868,230	SH		SOLE		860,487	0	7,743
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	76,570	1,334	SH		DFND		1,288	46	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	2,228,004	36,459	SH		SOLE		36,459	0	0
ISHARES INC MSCI TAIWAN ETF	NON-US EQUITY (EMERGING)	46434G772	15,834	294	SH		SOLE		294	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	7,948	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	211,112	2,951	SH		SOLE		2,951	0	0
ISHARES INC MSCI ITALY ETF	ETF EQUITY	46434G830	8,879	228	SH		SOLE		228	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	587,349	16,136	SH		SOLE		16,136	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	111,909	2,578	SH		SOLE		2,578	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	41,682	665	SH		SOLE		665	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647	240,120	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	23,153	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	109,734	3,099	SH		SOLE		3,099	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	1,259,010	24,813	SH		SOLE		22,837	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	10,875	130	SH		SOLE		130	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	496,193	20,866	SH		SOLE		20,866	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	422,796	16,811	SH		SOLE		16,811	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	544,927	8,047	SH		SOLE		8,047	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	68,516	1,832	SH		SOLE		1,832	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	285,797	2,265	SH		SOLE		2,265	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	983,017	11,679	SH		SOLE		11,679	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	84,170	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	674,574	13,883	SH		SOLE		13,883	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	259,263	6,201	SH		SOLE		6,201	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	1,045,250	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	58,717	1,560	SH		SOLE		1,560	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	852,659	20,167	SH		SOLE		20,167	0	0
ISHARES BITCOIN TR SHS	US LARGE-CAP EQUITIES	46438F101	6,178	171	SH		SOLE		171	0	0
ISHARES BITCOIN TR SHS	US LARGE-CAP EQUITIES	46438F101	10,080	279	SH		DFND		279	0	0
ISHARES ETHEREUM TR SHS	ETF ALTERNATIVE	46438R105	9,141	465	SH		DFND		465	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	538,849	81,032	SH		SOLE		81,032	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	39,055	5,873	SH		DFND		5,873	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	303,820	42,552	SH		SOLE		42,552	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2,670	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	105,507	613	SH		SOLE		613	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	121,614,541	576,758	SH		SOLE		574,132	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	6,518,725	30,915	SH		DFND		30,915	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	85,556	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	47,066	755	SH		SOLE		755	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	25,189	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	ETF EQUITY	46641Q332	107,712	1,810	SH		SOLE		1,810	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	FIXED INCOME TAXABLE	46641Q837	65,707	1,295	SH		SOLE		1,295	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	731,075	5,585	SH		SOLE		5,585	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	820,288	20,431	SH		SOLE		20,431	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	59,140	1,473	SH		DFND		1,473	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845	328,023	6,447	SH		SOLE		6,447	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	25,120	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	12,369	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	98,510	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	51,942,537	320,517	SH		SOLE		319,099	200	1,218
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,549,360	15,731	SH		DFND		15,731	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	41,549	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	13,232	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	7,402	190	SH		SOLE		190	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	11,397	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,400,882	1,809	SH		SOLE		1,809	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	14,759,434	113,033	SH		SOLE		112,991	42	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	334,151	2,559	SH		DFND		2,559	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	126,750	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	726	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	85,690	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	107,586	1,333	SH		SOLE		1,333	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,315,711	21,481	SH		SOLE		21,481	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	352,368	15,241	SH		SOLE		15,241	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	207,620	5,541	SH		SOLE		5,541	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	12,143	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	554,327	3,488	SH		SOLE		3,488	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	337,654	8,725	SH		SOLE		8,725	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,672,191	11,753	SH		SOLE		11,503	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	40,976	288	SH		DFND		288	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	3,063	132	SH		SOLE		132	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	1,962,620	88,850	SH		SOLE		88,723	0	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	4,064	184	SH		DFND		184	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	27,817	2,972	SH		SOLE		2,972	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	340,794	732	SH		SOLE		732	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	43,584	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	17,070	643	SH		SOLE		643	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2,109	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	299,452	9,152	SH		SOLE		9,152	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	106,799	1,306	SH		SOLE		1,306	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	408	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	644,369	18,353	SH		SOLE		18,353	0	0
KRANESHARES TRUST CALIFORNIA CARB	ETF ALTERNATIVE	500767553	1,077	50	SH		SOLE		50	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	150,098	2,620	SH		SOLE		2,620	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	41,519	1,808	SH		SOLE		1,789	0	19
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	22,257	969	SH		DFND		969	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	39,869	999	SH		SOLE		999	0	0
LCI INDS COM	US SMALL-CAP EQUITIES	50189K103	1,446	12	SH		SOLE		12	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	5,135,360	22,076	SH		SOLE		22,076	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	164,701	708	SH		DFND		708	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	298,284	1,254	SH		SOLE		1,254	0	0
LABCORP HOLDINGS INC	US MID-CAP EQUITIES	504922105	299,685	1,341	SH		SOLE		1,041	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	5,040,101	6,176	SH		SOLE		6,176	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	34,468	258	SH		SOLE		258	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	12,429	192	SH		SOLE		192	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	275	16	SH		SOLE		16	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	20,397	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	18,657	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	202,517	4,023	SH		SOLE		4,023	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	1,393,103	13,975	SH		SOLE		13,892	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	64,099	643	SH		DFND		643	0	0
LAZARD LTD SHS A	MLP'S	52110M109	21,360	424	SH		SOLE		424	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	596	94	SH		SOLE		94	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	108,980	8,002	SH		SOLE		8,002	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	789	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	24,287	149	SH		SOLE		149	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	232	4	SH		SOLE		4	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	1,266,611	6,756	SH		SOLE		6,756	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	176,398	1,020	SH		SOLE		1,020	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	25,378	42	SH		SOLE		42	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	182,039	2,370	SH		SOLE		2,370	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	664,691	8,600	SH		SOLE		8,600	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722	23,661	461	SH		SOLE		461	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748	76,922	1,554	SH		SOLE		1,554	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	121,409	1,568	SH		SOLE		1,568	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	45,849	641	SH		SOLE		641	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	90,886,285	102,588	SH		SOLE		102,579	9	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,183,613	1,336	SH		DFND		1,336	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	550,033	20,756	SH		SOLE		20,756	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	26,302	835	SH		SOLE		835	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	1,798	38	SH		SOLE		38	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	5,473	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,535,915	6,049	SH		SOLE		6,049	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	257,785	441	SH		DFND		441	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	252,928	3,200	SH		SOLE		3,200	0	0
LOUISIANA PAC CORP COM	US SMALL-CAP EQUITIES	546347105	40,082	373	SH		SOLE		373	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	19,103,640	70,535	SH		SOLE		70,535	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	771,622	2,849	SH		DFND		2,849	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	2,386	678	SH		SOLE		678	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	6,643,589	24,485	SH		SOLE		24,485	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	201,876	744	SH		DFND		744	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	13,625	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	149	21	SH		SOLE		21	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	29,577	33,233	SH		SOLE		33,233	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	530,432	2,978	SH		SOLE		2,915	0	63
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	20,942	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	418,536	10,707	SH		SOLE		10,707	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	203,941	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	345,079	592	SH		SOLE		592	0	0
MACERICH CO COM	REIT'S	554382101	14,985	822	SH		SOLE		822	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	69,350	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103	21,472	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102	22,310	505	SH		SOLE		505	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	490,271	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	465	12	SH		SOLE		12	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	76,253	271	SH		SOLE		271	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1,690	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	687,157	23,262	SH		SOLE		23,262	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,386,036	8,508	SH		SOLE		8,508	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104	17,254	11	SH		SOLE		11	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	88,353	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	1,541	21	SH		SOLE		6	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	32,681,271	146,496	SH		SOLE		146,431	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	2,117,119	9,490	SH		DFND		9,490	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	1,703,894	6,854	SH		SOLE		6,704	0	150
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	7,674,149	14,258	SH		SOLE		14,258	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	212,606	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	35,481	492	SH		SOLE		492	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	442,109	5,267	SH		SOLE		5,267	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	151,196	1,134	SH		SOLE		1,134	0	0
GREENWAVE TECHNOLOGY SOLUTIOCOM	US SMALL-CAP EQUITIES	57630J403	0	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	15,381,038	31,149	SH		SOLE		29,804	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	207,390	420	SH		DFND		420	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104	23,939	1,292	SH		SOLE		1,292	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	17,858	472	SH		SOLE		472	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	55,930	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	71,310	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	5,082	267	SH		SOLE		267	0	0
MAXIMUS INC COM	US MID-CAP EQUITIES	577933104	20,306	218	SH		SOLE		218	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	32,933	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	982,974	11,944	SH		SOLE		11,944	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	24,854	302	SH		DFND		302	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	20,093,907	65,988	SH		SOLE		65,423	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,795,389	5,896	SH		DFND		5,896	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	6,870,802	13,897	SH		SOLE		13,817	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	475,124	961	SH		DFND		961	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	2,106	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109	19,024	57	SH		SOLE		57	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	2,583,383	1,259	SH		SOLE		1,259	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	90,286	44	SH		DFND		44	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	55,752,506	490,957	SH		SOLE		489,410	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,785,952	15,727	SH		DFND		15,727	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	20,498	554	SH		SOLE		554	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	67,671	330	SH		SOLE		330	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,282,969	15,557	SH		SOLE		15,557	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	4,205	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	152,969	102	SH		SOLE		102	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	369,384,797	858,457	SH		SOLE		854,289	300	3,868
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	18,343,678	42,631	SH		DFND		42,631	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408	318,654	1,890	SH		SOLE		1,890	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	368,045	4,584	SH		SOLE		4,584	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	41,428	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	153,593	1,481	SH		SOLE		1,481	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	136,334	858	SH		SOLE		858	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	7,095	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	1,222	188	SH		SOLE		188	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	977,707	96,044	SH		SOLE		96,044	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	70,150	6,891	SH		DFND		6,891	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	3,534	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	21,705	63	SH		SOLE		63	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	31,405	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	131,267	1,656	SH		SOLE		1,656	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	21,381,513	290,239	SH		SOLE		289,886	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	753,195	10,224	SH		DFND		10,224	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	8,130,841	30,077	SH		SOLE		29,952	0	125
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	231,410	856	SH		DFND		856	0	0
MONOGRAM TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	609786108	795	300	SH		SOLE		300	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	36,121,971	39,072	SH		SOLE		39,072	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	1,126,040	1,218	SH		DFND		1,218	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	491,020	9,412	SH		SOLE		9,412	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	552,409	1,164	SH		SOLE		1,164	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	326,984	689	SH		DFND		689	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	50,504	250	SH		SOLE		250	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,786,979	17,143	SH		SOLE		16,943	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104	502	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	52,651	165	SH		SOLE		165	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	28,146,845	62,601	SH		SOLE		62,601	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	624,984	1,390	SH		DFND		1,390	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	237,120	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	298,375	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	34,708	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	14,497	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	515	38	SH		SOLE		38	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	US SMALL-CAP EQUITIES	62913M107	555,750	123,500	SH		SOLE		123,500	0	0
NMI HLDGS INC COM	US MID-CAP EQUITIES	629209305	63,128	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	72,697	798	SH		SOLE		798	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105	1,177,406	120	SH		SOLE		120	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	7,122	446	SH		SOLE		446	0	0
NCR ATLEOS CORPORATION COM SHS	US SMALL-CAP EQUITIES	63001N106	541	19	SH		SOLE		19	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	56,507	774	SH		SOLE		774	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	12,577	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	118,795	1,960	SH		SOLE		1,960	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	45,281	650	SH		SOLE		650	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,299	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	5,295	63	SH		SOLE		63	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	150,191	3,116	SH		SOLE		3,116	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	40,923	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	375	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	125,484	1,016	SH		SOLE		1,016	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	2,838,486	4,002	SH		SOLE		4,002	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	4,350	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	6,106	53	SH		SOLE		53	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	576,177	48,095	SH		SOLE		48,095	0	0
RITHM CAPITAL CORP COM NEW	REIT'S	64828T201	5,947	524	SH		SOLE		524	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	23,040	3,000	SH		SOLE		3,000	0	0
NEWMARK GROUP INC CL A	US SMALL-CAP EQUITIES	65158N102	5,280	340	SH		SOLE		340	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	642,789	12,026	SH		SOLE		12,026	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	161,098	3,014	SH		DFND		3,014	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	4,951	186	SH		SOLE		186	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101	11,876	317	SH		SOLE		317	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103	26,785	162	SH		SOLE		162	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	4,246,768	50,240	SH		SOLE		50,240	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,108,695	13,116	SH		DFND		13,116	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	34,512	1,250	SH		SOLE		1,250	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	37,338	215	SH		SOLE		215	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	7,970,427	90,164	SH		SOLE		88,997	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	228,424	2,584	SH		DFND		2,584	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	874	200	SH		SOLE		0	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	77,211	294	SH		SOLE		294	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	42,407,032	170,653	SH		SOLE		170,653	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,315,806	5,295	SH		DFND		5,295	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	16,745	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	3,945,197	7,471	SH		SOLE		7,471	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	81,620	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	18,046	658	SH		SOLE		658	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,851,144	42,177	SH		SOLE		41,302	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	624,326	5,428	SH		DFND		5,428	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	5,326,322	44,733	SH		SOLE		44,733	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	126,571	1,063	SH		DFND		1,063	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	189,428	1,260	SH		SOLE		1,260	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	2,718	200	SH		SOLE		200	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	440,947,124	3,630,992	SH		SOLE		3,628,272	2,200	520
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	7,155,726	58,924	SH		DFND		58,924	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	1,408,718	118,481	SH		SOLE		118,481	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	FIXED INCOME TAXABLE	67073B106	280,718	34,787	SH		SOLE		34,787	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	4,423	240	SH		SOLE		240	0	0
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103	9,229	225	SH		SOLE		225	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	84,530	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,397,151	53,496	SH		SOLE		53,496	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,653,489	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	189,098	5,133	SH		SOLE		5,133	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	276,300	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,507,119	58,523	SH		SOLE		58,523	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	428,400	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	1,045,706	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	690,007	22,244	SH		SOLE		22,244	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	23,333,335	20,262	SH		SOLE		20,254	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	542,400	471	SH		DFND		471	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	325,629	6,318	SH		SOLE		6,318	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	11,912	401	SH		SOLE		401	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	7,805	105	SH		SOLE		105	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	17,594,939	88,578	SH		SOLE		88,578	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	583,206	2,936	SH		DFND		2,936	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	67,279	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	10,161,228	104,541	SH		SOLE		104,541	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	292,474	3,009	SH		DFND		3,009	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	17,162	166	SH		SOLE		166	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	13,723	189	SH		SOLE		189	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	14,588	310	SH		SOLE		310	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	1,076,242	11,810	SH		SOLE		11,810	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	41,096	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	646	323	SH		SOLE		323	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	22,476,936	131,907	SH		SOLE		129,652	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	2,007,652	11,782	SH		DFND		11,782	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	33,890	1,774	SH		SOLE		1,774	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	114	6	SH		DFND		6	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	987,218	8,507	SH		SOLE		8,507	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	68,585	591	SH		DFND		591	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	19,037	190	SH		SOLE		190	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,003,517	9,655	SH		SOLE		9,609	0	46
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	361,813	3,481	SH		DFND		3,481	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	6,203,751	79,385	SH		SOLE		79,385	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	184,746	2,364	SH		DFND		2,364	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	9,593	310	SH		SOLE		310	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	5,436	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	7,866	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	28,636,731	154,921	SH		SOLE		154,296	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	653,072	3,533	SH		DFND		3,533	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,596,271	12,051	SH		SOLE		12,051	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5,848	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	14,518	144	SH		SOLE		144	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	2,148,654	21,774	SH		SOLE		21,774	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881	181,817	3,144	SH		SOLE		3,144	0	0
PACS GROUP INC COM SHS	US SMALL-CAP EQUITIES	69380Q107	55,238	1,382	SH		SOLE		1,382	0	0
PACIFIC PREMIER BANCORP COM	US SMALL-CAP EQUITIES	69478X105	1,584	63	SH		SOLE		63	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	33,171	154	SH		SOLE		154	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	4,801	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	2,139,962	57,526	SH		SOLE		57,526	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	2,235,640	6,541	SH		SOLE		6,541	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	842,704	14,036	SH		SOLE		14,036	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	61,601	1,026	SH		DFND		1,026	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	8,079	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	3,680	261	SH		SOLE		261	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	1,515,729	2,399	SH		SOLE		2,399	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	274,841	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	546	25	SH		SOLE		25	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	17,234	2,253	SH		SOLE		2,253	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	4,830	29	SH		SOLE		29	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,181,246	16,255	SH		SOLE		16,255	0	0
PAYCOR HCM INC COM	US SMALL-CAP EQUITIES	70435P102	799,422	56,337	SH		SOLE		56,337	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	673,145	8,627	SH		SOLE		8,627	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	40,126	2,957	SH		SOLE		2,957	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	9,731	516	SH		SOLE		516	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	8,612	604	SH		SOLE		604	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	113,694	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	30,045,372	176,688	SH		SOLE		175,880	110	698
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,404,498	14,140	SH		DFND		14,140	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1,444	65	SH		SOLE		65	0	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	17,475	223	SH		SOLE		223	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	23,122	181	SH		SOLE		181	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	693,880	48,154	SH		SOLE		48,154	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	46,846	3,251	SH		DFND		3,251	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	5,530,407	191,168	SH		SOLE		191,059	0	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	447,573	15,471	SH		DFND		15,471	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	39,306,626	323,781	SH		SOLE		321,910	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,264,618	10,417	SH		DFND		10,417	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	94,250	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	421,028	3,203	SH		SOLE		3,203	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	1,708	13	SH		DFND		13	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	40,957	890	SH		SOLE		890	0	0
PIMCO CALIF MUN INCOME FD IICOM	CLOSED END FUND FIXED INCOME	72200M108	3,466	552	SH		SOLE		552	0	0
PIMCO CA MUNICIPAL INCOME FDCOM	FIXED INCOME TAX EXEMPT	72200N106	19,920	2,000	SH		SOLE		2,000	0	0
PIMCO CALIF MUN INCOME FD IICOM	CLOSED END FUND FIXED INCOME	72201C109	5,415	722	SH		SOLE		722	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	88,527	927	SH		SOLE		927	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	12,271,330	121,873	SH		SOLE		120,405	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	17,217	171	SH		DFND		171	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	9,571	71	SH		SOLE		71	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	155,380	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	39,332	444	SH		SOLE		444	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	11,487	355	SH		SOLE		355	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	868	50	SH		SOLE		50	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	7,666,813	94,398	SH		SOLE		94,398	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	233,181	2,871	SH		DFND		2,871	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	39,539	475	SH		SOLE		475	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	194,793	517	SH		SOLE		517	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	4,852,092	101,300	SH		SOLE		101,300	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	145,902	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	135,774	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	27,023	600	SH		SOLE		600	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	424,826	3,900	SH		SOLE		3,500	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	89,539	822	SH		DFND		822	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	41,626	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	230,640	2,685	SH		SOLE		2,685	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	44,471,409	256,766	SH		SOLE		255,428	39	1,299
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,439,514	31,406	SH		DFND		31,406	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	1,049,733	17,008	SH		SOLE		17,008	0	0
PROG HOLDINGS INC COM NPV	US SMALL-CAP EQUITIES	74319R101	26,184	540	SH		SOLE		540	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	261,347	3,880	SH		SOLE		3,880	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	1,102,075	4,343	SH		SOLE		4,343	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,692,398	45,078	SH		SOLE		44,395	0	683
PROLOGIS INC COM	REIT'S	74340W103	41,040	325	SH		DFND		325	0	0
PROSHARES TR ULTRA S&P 500	US LARGE-CAP EQUITIES	74347R107	69,881	775	SH		SOLE		775	0	0
PROSHARES TR PSHS ULT NASB	ETF EQUITY	74347R214	956	15	SH		SOLE		15	0	0
PROSHARES TR PSHS ULT SEMICDT	ETF ALTERNATIVE	74347R669	22,782	190	SH		SOLE		190	0	0
PROSHARES TR PSHS ULTRA TECH	ETF ALTERNATIVE	74347R693	6,706	100	SH		SOLE		100	0	0
PROSHARES TR PSHS ULTRUSS2000	ETF ALTERNATIVE	74347R842	8,585	200	SH		SOLE		200	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	951,230	8,910	SH		SOLE		8,910	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	9,079	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	463,324	3,826	SH		SOLE		3,826	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	419,727	4,705	SH		SOLE		4,705	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	679,683	1,868	SH		SOLE		1,658	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	40,188	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	110,284	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	2,895,360	57,634	SH		SOLE		57,634	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	90,231	1,796	SH		DFND		1,796	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	84,245	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	4,973,423	29,247	SH		SOLE		29,247	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,152,938	6,780	SH		DFND		6,780	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	1,086,417	3,644	SH		SOLE		3,644	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	670,815	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM	US SMALL-CAP EQUITIES	747906600	654	187	SH		SOLE		0	0	187
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	179,779	1,158	SH		SOLE		1,158	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	21,113	34,620	SH		SOLE		34,620	0	0
RBB FD INC MOTLEY FOL ETF	ETF EQUITY	74933W601	4,556	81	SH		SOLE		81	0	0
RBB FD INC MOTLEY FOOL MID	ETF EQUITY	74933W627	1,953	67	SH		SOLE		67	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	51,028	634	SH		SOLE		634	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	13,177,760	85,030	SH		SOLE		85,030	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	395,198	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	182,490	7,000	SH		SOLE		7,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	36,498	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	5,108,136	42,216	SH		SOLE		42,216	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	150,524	1,244	SH		DFND		1,244	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	13,308,504	191,823	SH		SOLE		191,823	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	423,078	6,098	SH		DFND		6,098	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	53,146	434	SH		SOLE		434	0	0
RAYONIER INC COM	REIT'S	754907103	38,616	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	45,144,426	372,606	SH		SOLE		371,869	180	557
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,417,807	11,702	SH		DFND		11,702	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	15,999,862	53,444	SH		SOLE		53,444	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	456,553	1,525	SH		DFND		1,525	0	0
REALTY INCOME CORP COM	REIT'S	756109104	245,498	3,871	SH		SOLE		3,871	0	0
RECURSION PHARMACEUTICALS INCL A	US MID-CAP EQUITIES	75629V104	7,908	1,200	SH		SOLE		1,200	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	639	145	SH		SOLE		145	0	0
REDDIT INC CL A	US MID-CAP EQUITIES	75734B100	41,660	632	SH		SOLE		632	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	6,571	91	SH		SOLE		91	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	804,188	765	SH		SOLE		765	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	71,848	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	41,830	192	SH		SOLE		192	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102	8,676	30	SH		SOLE		30	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	1,108,795	23,368	SH		SOLE		23,368	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	66,335	1,398	SH		DFND		1,398	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	15,923	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	56,688	2,274	SH		SOLE		2,274	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	233,374	1,162	SH		SOLE		1,162	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	3,661	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	59,963	2,979	SH		SOLE		2,979	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	3,606	50	SH		SOLE		50	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	2,217	141	SH		SOLE		141	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	1,011,875	20,113	SH		SOLE		20,113	0	0
RHYTHM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	76243J105	104,760	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,294,491	18,189	SH		SOLE		18,189	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	67,042	942	SH		DFND		942	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	25,289	2,254	SH		SOLE		2,254	0	0
ROBERT HALF INC. COM	US MID-CAP EQUITIES	770323103	5,796	86	SH		SOLE		86	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	190,674	8,145	SH		SOLE		8,145	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	5,531,294	125,001	SH		SOLE		125,001	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	442,403	1,648	SH		SOLE		1,648	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	57,179	213	SH		DFND		213	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	235,752	4,661	SH		SOLE		4,661	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,403,893	2,523	SH		SOLE		2,523	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	67,276	447	SH		SOLE		447	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	257,067	2,061	SH		SOLE		1,311	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	81,074	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,389,150	21,064	SH		SOLE		21,064	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	51,902	787	SH		DFND		787	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	28,060	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	118,676	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	1,219	27	SH		SOLE		27	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	74,066	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	321,720	3,000	SH		SOLE		3,000	0	0
S & T BANCORP INC COM	US SMALL-CAP EQUITIES	783859101	3,147	75	SH		SOLE		75	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	31,011,089	60,029	SH		SOLE		59,999	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	858,604	1,662	SH		DFND		1,662	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	33,901	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8,994	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	60,007	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	233,290,551	406,600	SH		SOLE		405,290	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103	14,178,179	24,711	SH		DFND		24,614	97	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	4,512,906	23,243	SH		SOLE		23,243	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	134,171	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	4,444,824	18,287	SH		SOLE		18,287	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	14,832	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400	5,009	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	279,397	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	332,983	5,338	SH		SOLE		5,338	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	26,696	428	SH		DFND		373	55	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	7,769,244	255,316	SH		SOLE		250,606	0	4,710
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848	530,574	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF EQUITY	78463X855	7,093	115	SH		SOLE		115	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	560,281	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,353,654	40,168	SH		SOLE		40,168	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409	74,977	904	SH		SOLE		904	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	3,481,195	115,005	SH		SOLE		115,005	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	33,742	210	SH		SOLE		210	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	37,798	668	SH		SOLE		668	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706	6,893	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	39,479	890	SH		SOLE		890	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	50,210	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	6,833,518	48,110	SH		SOLE		47,410	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	191,184	1,346	SH		DFND		1,196	150	0
SPDR SER TR S&P 400 MDCP GRW	ETF EQUITY	78464A821	2,193	25	SH		SOLE		25	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	131,286	2,401	SH		SOLE		2,401	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	2,223,711	32,939	SH		SOLE		32,939	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	29,885,490	302,490	SH		SOLE		302,436	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	843,451	8,537	SH		DFND		8,537	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888	93,420	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	8,666,118	20,482	SH		SOLE		20,482	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	124,817	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	77,673,880	136,354	SH		SOLE		131,363	569	4,422
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	1,347,216	2,365	SH		DFND		2,344	21	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	941,682	32,030	SH		SOLE		32,030	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	135,391	5,258	SH		SOLE		5,258	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	51,450	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	445,193	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	93,631	3,895	SH		SOLE		3,895	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	1,587,317	16,232	SH		SOLE		16,232	0	0
SPDR SER TR BLOOMBERG 1-3 MO	ETF FIXED INCOME	78468R663	9,638	105	SH		SOLE		105	0	0
SPDR SER TR SPDR MSCI USA GE	ETF EQUITY	78468R747	223,204	1,965	SH		SOLE		1,965	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	266,687	5,842	SH		SOLE		5,842	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	122,803	2,699	SH		SOLE		2,699	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	1,440	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	4,168	224	SH		SOLE		224	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	4,809	11	SH		SOLE		11	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	28,977,801	105,876	SH		SOLE		105,844	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	596,936	2,181	SH		DFND		2,181	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	57,630	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	29,844	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	1,346,171	5,876	SH		SOLE		5,876	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	67,813	296	SH		DFND		296	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	80,803	647	SH		SOLE		647	0	0
SAUL CTRS INC COM	REIT'S	804395101	83,900	2,000	SH		SOLE		2,000	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	6,098	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	7,144	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	257,481	6,138	SH		SOLE		6,138	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,097	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	185	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	13,321,538	205,548	SH		SOLE		205,469	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	282,506	4,359	SH		DFND		4,359	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	322,355	4,846	SH		SOLE		4,846	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300	1,354	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	6,615,611	79,620	SH		SOLE		79,620	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	8,138,895	158,037	SH		SOLE		158,037	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,757,423	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER	NON-US EQUITY (EMERGING)	808524730	28,300	877	SH		SOLE		877	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	NON-US EQUITY (DEVELOPED)	808524755	19,389	519	SH		SOLE		519	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	540,228	6,391	SH		SOLE		6,391	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	1,479	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	267,891	11,567	SH		SOLE		11,567	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	167,700	3,127	SH		SOLE		3,127	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	12,249	318	SH		SOLE		318	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	55,708	400	SH		SOLE		400	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	9,073	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	108,546	1,252	SH		SOLE		1,252	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402	4,477	1,999	SH		SOLE		1,999	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	3,299	35	SH		SOLE		35	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	31,370	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	32,077	884	SH		SOLE		884	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	89,822	932	SH		SOLE		932	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209	1,514,313	9,832	SH		SOLE		9,832	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	599,592	7,224	SH		SOLE		7,224	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	1,949,578	9,730	SH		SOLE		9,114	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	1,183,364	13,478	SH		SOLE		13,478	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,260,332	27,816	SH		SOLE		27,451	365	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704	1,003,735	7,411	SH		SOLE		7,386	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	5,991,421	26,539	SH		SOLE		26,052	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	135,456	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	1,636,598	18,104	SH		SOLE		17,493	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	461,514	10,334	SH		SOLE		10,334	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	123,754	1,532	SH		SOLE		1,532	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	58,312	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	470	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,242,067	14,852	SH		SOLE		14,852	0	0
SERES THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	81750R102	28	30	SH		SOLE		30	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	120	26	SH		SOLE		26	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	8,445	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	65,018,938	72,697	SH		SOLE		72,687	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	1,896,103	2,120	SH		DFND		2,120	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	16,155,531	42,330	SH		SOLE		42,126	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	104,192	273	SH		DFND		273	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	405,454	5,060	SH		SOLE		5,060	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	33,471	1,159	SH		SOLE		1,159	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	12,322,383	72,906	SH		SOLE		72,906	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	322,659	1,909	SH		DFND		1,909	0	0
SIMPLIFY EXCHANGE TRADED FUNMBS ETF	ETF FIXED INCOME	82889N525	253,386	4,923	SH		SOLE		4,923	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	15,038,214	78,624	SH		SOLE		78,624	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	427,870	2,237	SH		DFND		2,237	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J851	5,626	93	SH		SOLE		93	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	15,241	101	SH		SOLE		101	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	US MID-CAP EQUITIES	829933100	360,194	15,237	SH		SOLE		15,237	0	0
SIX FLAGS ENTERTAINMENT CORPCOM	US MID-CAP EQUITIES	83001C108	75,944	1,884	SH		SOLE		1,884	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	15,308	155	SH		SOLE		155	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	47,788	532	SH		SOLE		532	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	56,552	467	SH		SOLE		467	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	54,495	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	26,073	90	SH		SOLE		90	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	4,019	35	SH		SOLE		35	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1,042	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC COM	FIXED INCOME TAX EXEMPT	83406F102	13,755	1,750	SH		SOLE		1,750	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	157	10	SH		SOLE		10	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	392,624	5,632	SH		SOLE		5,623	0	9
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	13,037	187	SH		DFND		187	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	414,955	4,297	SH		SOLE		4,147	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	67,887	703	SH		DFND		703	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	73,044	810	SH		SOLE		810	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	36,072	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	207,511	1,794	SH		SOLE		1,794	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	1,235	38	SH		SOLE		38	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104	995,514	48,872	SH		SOLE		48,872	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	179,438	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	120,689	1,798	SH		SOLE		1,798	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	353,177	9,035	SH		SOLE		9,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107	21,017	115	SH		SOLE		115	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	99,116	900	SH		SOLE		900	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,896,683	50,228	SH		SOLE		50,158	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,080,531	21,341	SH		DFND		21,341	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,275,801	160,815	SH		SOLE		159,815	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	153,670	1,737	SH		SOLE		1,737	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	40,471	321	SH		SOLE		321	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	9,261	163	SH		SOLE		163	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	31,550	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	2,377	80	SH		SOLE		80	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	6,663	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	1,426,970	3,950	SH		SOLE		3,950	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	72,252	200	SH		DFND		200	0	0
SUMMIT HOTEL PPTYS INC COM	REIT'S	866082100	4,685	683	SH		SOLE		683	0	0
SUN COMMUNITIES INC	REIT'S	866674104	27,868,920	206,212	SH		SOLE		205,668	0	544
SUN COMMUNITIES INC	REIT'S	866674104	705,345	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	10,617	183	SH		SOLE		183	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	76,440	2,071	SH		SOLE		2,071	0	0
SURMODICS INC COM	US SMALL-CAP EQUITIES	868873100	1,356	35	SH		SOLE		35	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	381,817	754	SH		SOLE		754	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	39,442	887	SH		SOLE		887	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	530,458	10,635	SH		SOLE		10,412	0	223
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	22,744	456	SH		DFND		456	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	795,505	10,191	SH		SOLE		9,191	0	1,000
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104	81,966	15,978	SH		SOLE		15,978	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	65,260,841	555,227	SH		SOLE		553,852	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	2,165,314	18,422	SH		DFND		18,422	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	3,711	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	1,224,729	5,935	SH		SOLE		5,935	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	46,224	224	SH		DFND		224	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	7,185,910	41,377	SH		SOLE		41,377	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	185,131	1,066	SH		DFND		1,066	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	80,235	522	SH		SOLE		522	0	0
TALEN ENERGY CORP COM	US MID-CAP EQUITIES	87422Q109	9,446	53	SH		SOLE		53	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203	4,876	115	SH		SOLE		115	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	14,654	312	SH		SOLE		312	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,666,585	36,357	SH		SOLE		36,227	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	269,168	1,727	SH		DFND		1,727	0	0
TARGA RES CORP COM	US SMALL-CAP EQUITIES	87612G101	50,619	342	SH		SOLE		342	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	86,522	1,820	SH		SOLE		0	0	1,820
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3,692	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	192	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	541	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	13,783,156	31,494	SH		SOLE		31,494	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	355,371	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4,699	19	SH		SOLE		19	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	2,173	165	SH		SOLE		165	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	6,068	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	127,228	950	SH		SOLE		950	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	120,029	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	19,109	286	SH		SOLE		286	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	8,409,810	32,144	SH		SOLE		32,144	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	392,445	1,500	SH		DFND		1,500	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	184,590	3,915	SH		SOLE		3,915	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	1,461,650	31,000	SH		DFND		31,000	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	13,063	725	SH		SOLE		610	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	9,309,839	45,069	SH		SOLE		45,064	0	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	214,832	1,040	SH		DFND		1,040	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	980,279	1,108	SH		SOLE		1,108	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	399,052	4,505	SH		SOLE		4,505	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	52,660,769	85,134	SH		SOLE		84,471	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,414,665	2,287	SH		DFND		2,287	0	0
THOMSON REUTERS CORP. COM	NON-US EQUITY (DEVELOPED)	884903808	9,553	56	SH		SOLE		56	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	117,142	1,066	SH		SOLE		1,066	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,980,848	21,806	SH		SOLE		21,760	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101	47,845	350	SH		DFND		350	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	19,470	231	SH		SOLE		231	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108	64,492	2,279	SH		SOLE		2,279	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	91,577	2,958	SH		SOLE		2,958	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	14,797,597	36,376	SH		SOLE		36,376	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	431,207	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	15,436	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	274,864	4,345	SH		SOLE		4,345	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	78,500	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	952,390	14,741	SH		SOLE		14,741	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	33,920	525	SH		DFND		525	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	29,090	100	SH		SOLE		100	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	156,688	1,267	SH		SOLE		1,267	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	921,918	646	SH		SOLE		646	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	8,480	81	SH		SOLE		81	0	0
TRAVEL PLUS LEISURE CO COM	US MID-CAP EQUITIES	894164102	10,826	235	SH		SOLE		235	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	13,011,886	55,578	SH		SOLE		54,578	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	219,838	939	SH		DFND		939	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	26,099	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2,985	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	33,176	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	43,088	694	SH		SOLE		694	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107	10,860	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	3,065	88	SH		SOLE		88	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107	1,049,577	17,661	SH		SOLE		17,661	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107	78,447	1,320	SH		DFND		1,320	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	1,303	90	SH		SOLE		90	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	651,408	15,231	SH		SOLE		15,151	80	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	1,108	17	SH		SOLE		17	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	2,134,625	3,657	SH		SOLE		3,657	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	52,645	884	SH		SOLE		884	0	0
UDR INC COM	REIT'S	902653104	99,157	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	22,492	899	SH		SOLE		899	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108	18,498	141	SH		SOLE		141	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	154,284	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	504,517	11,035	SH		SOLE		11,035	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	760,580	10,121	SH		SOLE		10,121	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	22,469	299	SH		DFND		299	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	50,353	3,934	SH		SOLE		3,934	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	427,619	1,099	SH		SOLE		1,099	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	12,316	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,238,159	34,460	SH		SOLE		32,196	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,091	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	7,689,661	31,198	SH		SOLE		30,408	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	154,542	627	SH		DFND		627	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	17,040	3,000	SH		SOLE		0	0	3,000
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	11,649	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	3,284,117	24,088	SH		SOLE		23,588	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	953,425	6,993	SH		DFND		6,993	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	43,237,760	53,399	SH		SOLE		53,324	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	752,228	929	SH		DFND		929	0	0
UNITED THERAPEUTICS CORP DELCOM	US MID-CAP EQUITIES	91307C102	14,691	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	51,165,285	87,512	SH		SOLE		87,487	25	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,447,052	2,475	SH		DFND		2,475	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	9,608,095	424,949	SH		SOLE		424,949	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	13,808	260	SH		SOLE		260	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	2,308	11	SH		SOLE		11	0	0
UNITY BIOTECHNOLOGY INC COM NEW	US SMALL-CAP EQUITIES	91381U200	529	360	SH		SOLE		360	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	82,443	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	11,172	188	SH		SOLE		188	0	0
USIO INC COM	US SMALL-CAP EQUITIES	917313108	3,820,718	2,830,162	SH		SOLE		2,830,162	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	91,799	4,604	SH		SOLE		4,604	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	777	39	SH		DFND		39	0	0
UWM HOLDINGS CORPORATION COM CL A	FIXED INCOME TAX EXEMPT	91823B109	17,883	2,099	SH		SOLE		2,099	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	21,351	1,828	SH		SOLE		1,828	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	25,267,947	187,132	SH		SOLE		185,555	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	57,520	426	SH		DFND		426	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	93,010	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD ETF GOLD SHS	ALTERNATIVE-PUBLIC	921078101	394,276	15,535	SH		SOLE		15,535	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106	478,870	12,029	SH		SOLE		12,029	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	127,160	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	6,136	25	SH		SOLE		25	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	17,739	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	8,541	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	175,363	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH AND S	NON-US EQUITY (EMERGING)	92189H805	2,766	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	13,501,136	68,167	SH		SOLE		68,167	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	198,060	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	1,267,865	19,584	SH		SOLE		19,584	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	156,036	2,405	SH		SOLE		2,405	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	1,046,449	16,129	SH		DFND		16,129	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	2,949,272	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,738,139	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805	1,064,246	8,829	SH		SOLE		8,829	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	11,952	159	SH		DFND		159	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	2,635,621	33,494	SH		SOLE		33,494	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	14,119	188	SH		SOLE		188	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	74,240,675	1,405,813	SH		SOLE		1,394,008	0	11,805
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	2,778,965	52,622	SH		DFND		52,622	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	7,472,510	58,288	SH		SOLE		58,288	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	217,555	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	9,544	130	SH		SOLE		130	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	45,729	518	SH		SOLE		518	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	304,037	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	1,262,047	10,305	SH		SOLE		10,305	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	151,674	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	1,074,575	3,808	SH		SOLE		3,808	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	2,442,265	4,164	SH		SOLE		4,164	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	487,861	2,307	SH		SOLE		2,307	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	174,050	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	428,388	3,401	SH		SOLE		3,401	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	13,526	113	SH		SOLE		113	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	19,884,942	315,634	SH		SOLE		315,634	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775	4,725	75	SH		DFND		0	75	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	48,526,853	1,014,361	SH		SOLE		1,008,750	1,997	3,614
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	3,781,224	79,039	SH		DFND		79,039	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866	297,607	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	887,959	12,489	SH		SOLE		12,489	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874	10,878	153	SH		DFND		153	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	5,421,914	91,866	SH		SOLE		83,395	0	8,471
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	6,710,001	84,488	SH		SOLE		84,488	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	31,529	397	SH		DFND		397	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	1,407,614	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	1,015,128	11,360	SH		SOLE		11,360	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF EQUITY	92206C680	1,447	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	1,625,835	26,909	SH		SOLE		26,909	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	427,679	9,061	SH		SOLE		9,061	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	9,370,230	111,884	SH		SOLE		111,884	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	81,907	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	18,048	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100	487,642	7,604	SH		SOLE		7,604	0	0
VENTAS INC COM	REIT'S	92276F100	32,770	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	291,633	5,706	SH		SOLE		5,706	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	11,090,340	21,018	SH		SOLE		21,018	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,244,274	7,421	SH		SOLE		7,421	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	65,558	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	302,873	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,968,038	61,261	SH		SOLE		61,261	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	1,203,383	4,501	SH		SOLE		4,501	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	6,238,023	31,069	SH		SOLE		29,869	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	291,328	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	25,241,465	95,677	SH		SOLE		95,457	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	1,696,098	6,429	SH		DFND		6,429	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	8,851,186	33,619	SH		SOLE		33,213	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	774,721	4,257	SH		SOLE		4,257	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	1,992,152	5,189	SH		SOLE		5,189	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	283,500	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	13,788,007	58,126	SH		SOLE		58,101	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	71,163	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	4,501,227	15,897	SH		SOLE		15,897	0	0
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	661,916	5,918	SH		SOLE		5,883	26	9
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103	223,716	2,000	SH		DFND		2,000	0	0
VEREN INC	US MID-CAP EQUITIES	92340V107	2,539	413	SH		SOLE		413	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	97,636	514	SH		SOLE		514	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	9,229,805	205,571	SH		SOLE		203,926	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	501,979	11,180	SH		DFND		11,180	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	126	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	1,075,805	4,015	SH		SOLE		4,015	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	60,556	226	SH		DFND		226	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	712,961	1,533	SH		SOLE		1,533	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	12,286,521	123,497	SH		SOLE		123,497	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	369,406	3,713	SH		DFND		3,713	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	6,007,874	156,051	SH		SOLE		156,051	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	182,489	4,740	SH		DFND		4,740	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	5,239	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	13,347	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	63,214	5,447	SH		SOLE		5,440	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	13,083	1,127	SH		DFND		1,127	0	0
VICI PPTYS INC COM	REIT'S	925652109	11,055	332	SH		SOLE		332	0	0
VIKING THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	92686J106	696	11	SH		SOLE		11	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	519	103	SH		SOLE		103	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	114,459,407	416,309	SH		SOLE		415,837	210	262
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	5,258,496	19,126	SH		DFND		19,126	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	12,058	638	SH		SOLE		638	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	72,012	1,838	SH		SOLE		1,838	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	2,015	17	SH		SOLE		17	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	160,409	16,009	SH		SOLE		16,009	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	123,266	3,655	SH		SOLE		3,627	0	28
VORNADO REALTY TRUST	REIT'S	929042109	6,105	155	SH		SOLE		155	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	244,167	975	SH		SOLE		975	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	10,887,250	42,219	SH		SOLE		42,219	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	321,576	1,247	SH		DFND		1,247	0	0
WP CAREY INC COM	REIT'S	92936U109	68,519	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	35,197	366	SH		SOLE		366	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	65,017	676	SH		DFND		676	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	5,697	333	SH		SOLE		333	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	28,693	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	4,794	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	674,901	3,713	SH		SOLE		3,712	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	19,688,586	243,822	SH		SOLE		243,432	0	390
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	1,067,510	13,220	SH		DFND		13,220	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	28,534	3,185	SH		SOLE		3,085	0	100
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	105,966	12,847	SH		SOLE		12,775	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	12,538	1,520	SH		DFND		1,520	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	967	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	390,899	2,186	SH		SOLE		2,186	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,918,850	14,060	SH		SOLE		14,060	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	150,068	417	SH		SOLE		117	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	104,277	212	SH		SOLE		212	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	29,006	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	6,263,032	134,375	SH		SOLE		134,375	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	200,888	4,310	SH		DFND		4,310	0	0
WEIS MKTS INC COM	US SMALL-CAP EQUITIES	948849104	3,791	55	SH		SOLE		55	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,365,021	77,271	SH		SOLE		77,126	0	145
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,372,423	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	334,650	261	SH		SOLE		261	0	0
WELLTOWER INC COM	REIT'S	95040Q104	554,488	4,331	SH		SOLE		4,251	0	80
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	24,691	147	SH		SOLE		147	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	12,191,289	40,618	SH		SOLE		40,618	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	355,977	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	24,705	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1,843	27	SH		SOLE		27	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	456,605	55,684	SH		SOLE		44,404	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	823,968	69,067	SH		SOLE		69,067	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	20,343	97	SH		SOLE		97	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	580,996	17,159	SH		SOLE		17,159	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,065	61	SH		DFND		61	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	26,264	430	SH		SOLE		430	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	367,979	8,061	SH		SOLE		8,061	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	100,692	650	SH		SOLE		650	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	1,628,692	43,328	SH		SOLE		43,328	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	8,447,706	20,304	SH		SOLE		20,304	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	241,320	580	SH		DFND		580	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	37,551	346	SH		SOLE		346	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	16,293	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	1,873,850	34,895	SH		SOLE		34,895	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	29,910	557	SH		DFND		557	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	13,200	300	SH		SOLE		300	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	41,976	396	SH		SOLE		396	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	13,646	164	SH		SOLE		164	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	167,114	3,722	SH		SOLE		3,722	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	19,884	600	SH		SOLE		600	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	17,263	1,002	SH		SOLE		1,002	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	7,717	45	SH		SOLE		45	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	771,795	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	483,922	1,980	SH		SOLE		1,980	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	7,089	136	SH		SOLE		136	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	13,672	175	SH		SOLE		175	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	4,314	45	SH		SOLE		45	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	8,493	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	145,595	2,230	SH		SOLE		2,230	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	1,527,845	11,315	SH		SOLE		11,315	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	55,632	412	SH		DFND		412	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	328	8	SH		SOLE		8	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	826,238	5,914	SH		SOLE		5,914	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	267,191	5,935	SH		SOLE		5,935	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	63	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	102,206	276	SH		SOLE		276	0	0
ZILLOW GROUP INC CL C CAP STK	US MID-CAP EQUITIES	98954M200	1,085	17	SH		SOLE		17	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	294,700	2,730	SH		SOLE		2,730	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	2,171,053	11,112	SH		SOLE		11,112	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	5,230	75	SH		SOLE		75	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	6,575	183	SH		SOLE		183	0	0

Whittier Trust 13F-HRQuarterly holdings report by institutional manager