SEC FORM 13-F Information Table

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