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
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	D18190898		3,172	199	SH		SOLE		199	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		765	31	SH		SOLE		31	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		222	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109		49,148	416	SH		SOLE		416	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105		9,997	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		372,354	38,074	SH		SOLE		38,074	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		3,031	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101		2,158	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108		1,480,171	5,042	SH		SOLE		5,042	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105		104,723	1,038	SH		SOLE		1,038	0	0
ARCADIUM LITHIUM PLC COM SHS	US MID-CAP EQUITIES	G0508H110		134	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109		181,922	2,575	SH		SOLE		2,575	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		7,926,559	26,126	SH		SOLE		25,823	55	248
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		583,133	1,922	SH		DFND		1,922	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109		37	2	SH		SOLE		2	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	NON-US EQUITY (DEVELOPED)	G16250204		31,106	744	SH		SOLE		744	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101		974,340	35,521	SH		SOLE		35,521	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		24,770	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		303,703	12,261	SH		DFND		12,261	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107		6,382	193	SH		SOLE		193	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109		11,909	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104		42,628	585	SH		SOLE		585	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		76,406,993	243,693	SH		SOLE		242,768	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		1,437,575	4,585	SH		DFND		4,585	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108		1,442,884	3,787	SH		SOLE		3,787	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106		202,944	1,048	SH		SOLE		1,048	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105		2,969,409	28,765	SH		SOLE		19,084	0	9,681
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106		15,763	170	SH		SOLE		170	0	0
JANUS HENDERSON GROUP PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G4474Y214		18,937	562	SH		SOLE		562	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100		1,071,388	3,418	SH		SOLE		3,418	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100		50,467	161	SH		DFND		161	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105		44,124	1,145	SH		SOLE		1,145	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		12,894	862	SH		SOLE		862	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		10,217	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		544,585	8,193	SH		SOLE		8,193	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		6,381	96	SH		DFND		96	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103		47,933,228	109,238	SH		SOLE		109,238	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103		1,038,197	2,366	SH		DFND		2,366	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		625,190	7,943	SH		SOLE		7,693	0	250
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		23,061	293	SH		DFND		293	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109		1,080,058	15,338	SH		SOLE		15,261	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109		49,575	704	SH		DFND		704	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G61188101		155,840	8,941	SH		SOLE		8,941	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G61188127		12,826	719	SH		SOLE		719	0	0
MURAL ONCOLOGY PLC	NON-US EQUITY (DEVELOPED)	G63365103		128	41	SH		SOLE		41	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103		786,507	61,018	SH		SOLE		61,018	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103		59,294	4,600	SH		DFND		4,600	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107		2,603	34	SH		SOLE		34	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104		2,299	30	SH		SOLE		30	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		5,140,788	23,001	SH		SOLE		23,001	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		158,244	708	SH		DFND		708	0	0
ROYALTY PHARMA PLC SHS CLASS A	US LARGE-CAP EQUITIES	G7709Q104		12,758	484	SH		SOLE		484	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103		277,277	2,685	SH		SOLE		2,685	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100		1,172,330	5,340	SH		SOLE		5,340	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106		2,450	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103		1,138,057	3,460	SH		SOLE		3,460	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102		12,999	1,353	SH		SOLE		1,353	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128		423	44	SH		SOLE		44	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		351,663	3,948	SH		SOLE		3,948	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		74,292	834	SH		DFND		834	0	0
BUNGE GLOBAL SA COM SHS	US MID-CAP EQUITIES	H11356104		21,354	200	SH		SOLE		200	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		3,212,975	12,596	SH		SOLE		12,516	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		1,224,384	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108		79,596	1,474	SH		SOLE		1,474	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109		17,920	110	SH		SOLE		110	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107		4,490	152	SH		SOLE		152	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107		251,090	8,500	SH		DFND		8,500	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104		12,914	333	SH		SOLE		333	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104		1,448,632	9,630	SH		SOLE		9,630	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109		19,428	109	SH		SOLE		109	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104		30,855	187	SH		SOLE		187	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105		38	5	SH		SOLE		5	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101		7,287	283	SH		SOLE		283	0	0
ICL GROUP LTD SHS	NON-US EQUITY (DEVELOPED)	M53213100		1,921	450	SH		SOLE		450	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103		1,821	100	SH		SOLE		100	0	0
HUB CYBER SECURITY LTD W EXP 08/22/2025	WARRANTS & RIGHTS	M6000J119		2	100	SH		SOLE		100	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109		13,296	600	SH		SOLE		600	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105		240,830	1,514	SH		SOLE		1,514	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		35,293,607	34,510	SH		SOLE		34,470	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		768,058	751	SH		DFND		751	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109		81,040	8,000	SH		SOLE		8,000	0	0
CUREVAC N V COM	NON-US EQUITY (DEVELOPED)	N2451R105		1,989	585	SH		SOLE		585	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103		1,463,549	3,584	SH		SOLE		3,584	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103		81,263	199	SH		DFND		199	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100		541,471	5,661	SH		SOLE		5,661	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109		4,768,087	17,720	SH		SOLE		17,720	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		39,695	249	SH		SOLE		249	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102		53,977	1,831	SH		SOLE		1,831	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130		8,047	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204		6,628	272	SH		SOLE		272	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		1,110,290	12,432	SH		SOLE		10,982	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		33,044	370	SH		DFND		370	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102		22,412	229	SH		SOLE		229	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105		10,902,619	620,895	SH		SOLE		620,895	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105		308,683	17,579	SH		DFND		17,579	0	0
ALPS ETF TR	MLP'S	00162Q452		136,426	2,844	SH		SOLE		2,844	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101		5,429	106	SH		SOLE		106	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100		28,034	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		1,094,239	57,262	SH		SOLE		56,953	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		11,865	621	SH		DFND		621	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104		3,955	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100		3,343	288	SH		SOLE		288	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104		23,175	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		37,227,071	358,268	SH		SOLE		356,150	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		2,278,737	21,930	SH		DFND		21,930	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		39,002,092	227,393	SH		SOLE		224,557	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		2,904,343	16,933	SH		DFND		16,933	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104		761,801	34,300	SH		SOLE		34,300	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102		460,908	1,909	SH		SOLE		1,909	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108		28,117	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104		3,200	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		5,442,442	9,797	SH		SOLE		9,797	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		311,096	560	SH		DFND		560	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	0076CA104		717	117	SH		SOLE		117	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100		471,549	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		18,850	823	SH		SOLE		823	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		366	16	SH		DFND		16	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104		14,434	90	SH		SOLE		90	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		23,997,386	147,943	SH		SOLE		147,943	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		509,499	3,141	SH		DFND		3,141	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100		28,495	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108		50,773	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101		984,407	7,594	SH		SOLE		7,594	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108		130,800	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100		14,058	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		12,925,574	85,247	SH		SOLE		85,202	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		270,808	1,786	SH		DFND		1,786	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302		7,270	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		200,236	776	SH		SOLE		776	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		1,096,670	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101		90,437	1,004	SH		SOLE		1,004	0	0
AKERO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00973Y108		3,681	157	SH		SOLE		157	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108		23,730	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101		91,601	959	SH		SOLE		959	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106		874	22	SH		SOLE		22	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109		9,389,830	80,277	SH		SOLE		80,277	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109		198,380	1,696	SH		DFND		1,696	0	0
ALGONQUIN PWR UTILS CORP COM	NON-US EQUITY (DEVELOPED)	015857105		4,605	786	SH		SOLE		786	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102		101,808	1,414	SH		SOLE		1,414	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101		117,573	487	SH		SOLE		487	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109		250	500	SH		SOLE		500	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108		88,616	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101		188,075	1,178	SH		SOLE		1,178	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100		713	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107		8,748	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		246,128,424	1,341,887	SH		SOLE		1,338,207	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		8,092,485	44,120	SH		DFND		44,120	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		45,619,622	250,451	SH		SOLE		247,491	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		1,683,064	9,240	SH		DFND		9,240	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		4,258,157	93,504	SH		SOLE		92,304	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		48,272	1,060	SH		DFND		1,060	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		195,557,223	1,011,941	SH		SOLE		1,011,621	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		4,993,191	25,838	SH		DFND		25,838	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102		23,320	328	SH		SOLE		328	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101		748,867	44,051	SH		SOLE		44,051	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101		46,325	2,725	SH		DFND		2,725	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		7,072,758	80,614	SH		SOLE		79,464	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		144,680	1,649	SH		DFND		1,649	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		15,238,712	65,812	SH		SOLE		65,237	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		941,014	4,064	SH		DFND		4,064	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306		277,953	7,482	SH		SOLE		7,482	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784		418,034	5,631	SH		SOLE		5,575	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101		44,261	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		3,780,210	19,448	SH		SOLE		19,355	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		234,808	1,208	SH		DFND		1,208	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		7,813,182	60,494	SH		SOLE		60,352	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		928,530	7,189	SH		DFND		7,189	0	0
CENCORA INC	US LARGE-CAP EQUITIES	03073E105		1,741,790	7,731	SH		SOLE		6,231	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106		361,826	847	SH		SOLE		847	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		462,611	2,775	SH		SOLE		2,775	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		37,509	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		10,322,667	33,039	SH		SOLE		33,039	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		841,712	2,694	SH		DFND		2,694	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100		17,288	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		16,273,370	241,595	SH		SOLE		241,315	100	180
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		277,522	4,120	SH		DFND		4,120	0	0
AMPLIFY ETF TR AMPLIFY ETHO CLI	ETF EQUITY	032108557		211,423	3,742	SH		DFND		3,742	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR S	ETF EQUITY	032108649		6,610	584	SH		SOLE		584	0	0
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF EQUITY	032108664		16,956	262	SH		SOLE		262	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105		525,444	2,302	SH		SOLE		2,302	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106		7,690	307	SH		SOLE		307	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105		9,645	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		48,738,898	89,950	SH		SOLE		89,816	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		1,183,937	2,185	SH		DFND		2,185	0	0
ANTERO MIDSTREAM CORP COM	US LARGE-CAP EQUITIES	03676B102		15,800	1,072	SH		SOLE		1,072	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108		23,394	795	SH		SOLE		795	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106		141,932	3,700	SH		SOLE		3,700	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105		4,708	481	SH		SOLE		481	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106		771,232	6,532	SH		SOLE		6,532	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		351,307,648	1,667,972	SH		SOLE		1,663,272	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		12,233,641	58,084	SH		DFND		58,084	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		87,687,519	371,575	SH		SOLE		371,575	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		225,838	957	SH		DFND		957	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103		28,866	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106		17,860	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203		6,810	297	SH		SOLE		297	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102		168,352	2,785	SH		SOLE		2,785	0	0
ARCHROCK INC COM	US SMALL-CAP EQUITIES	03957W106		16,269	805	SH		SOLE		805	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100		57,962	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101		281,618	2,113	SH		SOLE		2,113	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103		2,273,286	109,083	SH		SOLE		109,083	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106		7,803	498	SH		SOLE		498	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106		221,847	633	SH		SOLE		633	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108		23,232	563	SH		SOLE		563	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104		76,536	810	SH		SOLE		810	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		1,614,217	20,698	SH		SOLE		20,698	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		77,678	996	SH		DFND		996	0	0
ATLANTA BRAVES HLDGS INC COM SER A	US SMALL-CAP EQUITIES	047726104		26,444	640	SH		SOLE		640	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302		15,257	387	SH		SOLE		387	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		1,823,801	15,635	SH		SOLE		15,635	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		5,599	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106		539,932	2,182	SH		SOLE		2,182	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		5,223,216	21,883	SH		SOLE		21,683	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		611,045	2,560	SH		DFND		2,560	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102		133,383	45	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101		586,735	2,836	SH		SOLE		2,836	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106		4,518	227	SH		SOLE		227	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		4,107,290	193,747	SH		SOLE		193,747	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		126,520	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109		582,919	2,666	SH		SOLE		2,666	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101		4,292,047	14,588	SH		SOLE		14,588	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101		140,052	476	SH		DFND		476	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101		48,263	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760		25,888	800	SH		SOLE		800	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101		502,520	5,721	SH		SOLE		5,721	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201		11,180	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		225,090	6,237	SH		SOLE		5,832	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		216,540	6,000	SH		DFND		6,000	0	0
B. RILEY FINANCIAL INC COM	US SMALL-CAP EQUITIES	05580M108		8,956	508	SH		SOLE		508	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108		22,482	260	SH		SOLE		260	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100		349,155	9,931	SH		SOLE		9,867	0	64
BALL CORP COM	US MID-CAP EQUITIES	058498106		312,752	5,211	SH		SOLE		5,211	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106		17,105	285	SH		DFND		285	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101		800,078	79,770	SH		SOLE		79,770	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101		63,369	6,318	SH		DFND		6,318	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106		3,257	144	SH		SOLE		144	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105		3,741	808	SH		SOLE		808	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105		9,734,163	257,862	SH		SOLE		257,862	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105		148,584	3,936	SH		DFND		3,936	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106		210,537	16,474	SH		SOLE		16,474	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		3,613,358	90,857	SH		SOLE		90,243	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		208,154	5,234	SH		DFND		5,234	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682		35,884	30	SH		SOLE		30	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109		149,633	2,616	SH		SOLE		2,616	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101		91,563	1,092	SH		SOLE		1,092	0	0
BANK MONTREAL MEDIUM MICROSECTORS FAN	ETN FIXED INCOME	063679534		50,296	113	SH		SOLE		113	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100		862,272	14,400	SH		SOLE		14,400	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107		45,720	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778		3,525	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		36,883	3,444	SH		SOLE		3,444	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		1,992	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108		21,734	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107		1,394	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109		93,157	2,785	SH		SOLE		2,785	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109		1,312,038	5,614	SH		SOLE		5,413	0	201
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106		4,221	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103		191,728	3,356	SH		SOLE		3,356	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101		3,747	95	SH		SOLE		95	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208		12,142	246	SH		SOLE		246	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102		165,723	2,109	SH		SOLE		2,109	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108		39,795,665	65	SH		SOLE		65	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		80,338,822	197,496	SH		SOLE		194,540	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		1,790,684	4,402	SH		DFND		4,402	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107		16,590	728	SH		SOLE		728	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101		41,469	492	SH		SOLE		492	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108		531,272	9,306	SH		SOLE		7,655	0	1,651
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104		30,419	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108		45,352	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207		60,355	221	SH		SOLE		221	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101		31,036	377	SH		SOLE		377	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		322,686	1,392	SH		SOLE		1,392	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		44,277	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104		20,061	280	SH		SOLE		280	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102		4,178	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100		10,663	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103		629	254	SH		SOLE		254	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109		208,188	4,297	SH		SOLE		4,297	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101		18,807,881	23,889	SH		SOLE		23,794	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101		1,195,145	1,518	SH		DFND		1,518	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101		2,140	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		38,226,690	308,781	SH		SOLE		304,428	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		545,955	4,410	SH		DFND		4,410	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CLOSED END FUND ALTERNATIVE	09262F100		131,475	7,500	SH		SOLE		7,500	0	0
BLOCK H & R INC COM	US MID-CAP EQUITIES	093671105		15,832	292	SH		SOLE		292	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107		5,030	411	SH		DFND		411	0	0
BLUE OWL CAPITAL INC COM CL A	US LARGE-CAP EQUITIES	09581B103		11,962	674	SH		SOLE		674	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100		352	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		9,323,413	51,225	SH		SOLE		50,756	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		214,407	1,178	SH		DFND		1,178	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		2,392,735	604	SH		SOLE		604	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		35,653	9	SH		DFND		9	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		13,044,301	101,175	SH		SOLE		101,175	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		397,104	3,080	SH		DFND		3,080	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106		48,601	1,508	SH		SOLE		1,508	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101		17,067,693	277,262	SH		SOLE		277,262	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101		435,473	7,074	SH		DFND		7,074	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107		468,986	6,090	SH		SOLE		6,090	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102		17,764	1,226	SH		SOLE		1,226	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104		63,696	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101		6,831	124	SH		SOLE		124	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100		119,985	1,090	SH		SOLE		1,090	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		6,324	146	SH		SOLE		146	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		173	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100		20,917	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		2,978,782	71,744	SH		SOLE		70,088	0	1,656
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		398,592	9,600	SH		DFND		9,600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107		427,749	13,830	SH		SOLE		13,830	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107		33,930	1,097	SH		DFND		1,097	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103		2,455,802	12,466	SH		SOLE		12,466	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		103,227,058	64,295	SH		SOLE		64,182	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		2,536,733	1,580	SH		DFND		1,580	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106		76,557	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107		712,867	17,161	SH		SOLE		17,161	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107		131,773	3,916	SH		SOLE		3,916	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105		69,502	2,449	SH		DFND		2,449	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105		862,239	22,667	SH		SOLE		22,667	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105		42,909	1,128	SH		DFND		1,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		15,209,297	170,128	SH		SOLE		170,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		387,816	4,338	SH		DFND		4,338	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209		5,997,312	138,891	SH		SOLE		138,891	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108		27,629	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109		9,968	137	SH		SOLE		137	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		14,893,152	107,603	SH		SOLE		107,603	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		585,612	4,231	SH		DFND		4,231	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106		13,680	57	SH		SOLE		57	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109		3,634,971	40,792	SH		SOLE		40,792	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108		123,112	550	SH		SOLE		550	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100		18,603	251	SH		SOLE		207	0	44
CGI INC CL A SUB VTG	US MID-CAP EQUITIES EM	12532H104		11,877	119	SH		SOLE		119	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209		6,078	69	SH		SOLE		69	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100		2,203,239	6,665	SH		SOLE		6,653	0	12
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		12,025,273	61,168	SH		SOLE		61,068	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		379,828	1,932	SH		DFND		1,932	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		517,691	8,698	SH		SOLE		8,698	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		32,795	551	SH		DFND		551	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100		92,120	2,000	SH		SOLE		2,000	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103		486,255	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		3,559,911	106,425	SH		SOLE		106,425	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		99,681	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105		201,037	11,668	SH		SOLE		11,668	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		2,371,440	40,154	SH		SOLE		38,974	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		80,319	1,360	SH		DFND		1,360	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105		35,046	99	SH		SOLE		99	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101		25,085	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103		11,010	413	SH		SOLE		413	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304		6,882	16	SH		SOLE		16	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		2,119,455	6,887	SH		SOLE		6,887	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		142,179	462	SH		DFND		462	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103		23,576	834	SH		SOLE		834	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100		7,866	198	SH		SOLE		198	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509		3,543	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102		35,788	328	SH		SOLE		328	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101		12,930	272	SH		SOLE		272	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102		459,392	3,889	SH		SOLE		3,889	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102		21,145	179	SH		DFND		179	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101		795,388	22,349	SH		SOLE		22,349	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101		56,516	1,588	SH		DFND		1,588	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108		1,660,516	21,094	SH		SOLE		21,094	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105		515,861	3,726	SH		SOLE		3,726	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108		130,077	1,323	SH		SOLE		1,323	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100		91,574	226	SH		SOLE		226	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102		82,067	1,119	SH		SOLE		1,119	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107		16,104	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		1,757,263	27,858	SH		SOLE		27,674	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		447,046	7,087	SH		DFND		7,087	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105		4,745	241	SH		SOLE		241	0	0
CARTER INC COM	US SMALL-CAP EQUITIES	146229109		11,154	180	SH		SOLE		180	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103		9,393,964	24,621	SH		SOLE		24,621	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103		302,950	794	SH		DFND		794	0	0
CAVA GROUP INC COM	US MID-CAP EQUITIES	148929102		14,561	157	SH		DFND		157	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		14,920,053	44,793	SH		SOLE		44,370	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		1,704,752	5,118	SH		DFND		5,118	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106		97,812	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103		875,703	6,492	SH		SOLE		6,492	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207		384,842	6,713	SH		SOLE		6,713	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207		31,302	546	SH		DFND		546	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207		3,526,961	61,782	SH		SOLE		61,782	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207		118,689	2,079	SH		DFND		2,079	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101		103,542	1,562	SH		SOLE		1,562	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107		3,220	104	SH		SOLE		104	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107		76,430	370	SH		SOLE		370	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108		551,258	1,844	SH		SOLE		1,844	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108		151,567	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101		16,894	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103		176,338	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108		28,693	1,272	SH		SOLE		1,254	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101		17,188	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208		141,435	809	SH		SOLE		809	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		57,824,336	369,677	SH		SOLE		368,410	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		2,092,109	13,375	SH		DFND		13,375	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		56,666,891	904,503	SH		SOLE		904,503	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		1,262,397	20,150	SH		DFND		20,150	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106		14,518	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502		7,567	196	SH		SOLE		196	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102		330,944	3,192	SH		SOLE		3,192	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309		14,212	295	SH		SOLE		295	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101		251,551	2,130	SH		SOLE		2,130	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		9,426,620	198,456	SH		SOLE		193,591	0	4,865
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		450,727	9,489	SH		DFND		9,489	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105		583,311	833	SH		SOLE		833	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		2,037,836	32,118	SH		SOLE		32,118	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		382,603	6,030	SH		DFND		6,030	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105		259,739	7,211	SH		SOLE		7,211	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105		7,012	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103		6,887,235	99,815	SH		SOLE		99,807	0	8
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103		362,595	5,255	SH		DFND		5,255	0	0
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109		38,401	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107		180,920	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204		50,026	2,027	SH		SOLE		2,027	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109		442,569	3,243	SH		SOLE		3,243	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107		179,491	2,167	SH		SOLE		2,167	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102		217,000	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		12,008,165	188,660	SH		SOLE		185,660	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		665,460	10,455	SH		DFND		10,455	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103		14,773	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102		152,048	2,236	SH		SOLE		2,056	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100		181,400	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109		33,705	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107		17,807,954	80,133	SH		SOLE		80,133	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502		3,525	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		3,687,793	38,003	SH		SOLE		36,613	0	1,390
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		137,892	1,421	SH		DFND		1,421	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107		338,958	3,036	SH		SOLE		3,036	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107		27,354	245	SH		DFND		245	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102		3,160	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		1,044	50	SH		SOLE		50	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		10,445	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106		7,275	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		15,960,777	407,691	SH		SOLE		403,271	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		483,732	12,356	SH		DFND		12,356	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107		14,851	291	SH		SOLE		291	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601		2,208	1,262	SH		SOLE		1,262	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102		14,205	500	SH		SOLE		500	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103		6,529	2,009	SH		SOLE		2,009	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		2,226,956	19,470	SH		SOLE		18,570	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		3,088	27	SH		DFND		27	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105		1,013	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104		73,770	825	SH		SOLE		825	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108		12,334,031	47,942	SH		SOLE		47,942	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109		614,625	3,069	SH		SOLE		3,069	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501		1,039,130	11,903	SH		SOLE		11,903	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		23,803,573	439,589	SH		SOLE		439,589	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		1,003,398	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102		13,056	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101		4,426	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		705,329	18,160	SH		SOLE		18,160	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		22,527	580	SH		DFND		580	0	0
CORPAY INC COM SHS	US MID-CAP EQUITIES	219948106		532	2	SH		SOLE		2	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		1,380,253	25,594	SH		SOLE		25,556	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		6,633	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		49,083,117	57,747	SH		SOLE		57,608	0	139
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		667,231	785	SH		DFND		785	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109		148,260	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203		2,905	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104		308,082	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105		122,840	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101		71,024	138	SH		SOLE		138	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105		323,029	843	SH		SOLE		843	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101		183,186	1,875	SH		SOLE		1,875	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106		63,223	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109		25,242	559	SH		SOLE		559	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109		20,834	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		611,712	2,209	SH		SOLE		2,209	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		151,198	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		14,646,827	54,054	SH		SOLE		54,054	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		386,131	1,425	SH		DFND		1,425	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105		2,684	2,200	SH		SOLE		2,200	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200		8,286	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104		70,593	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109		520,449	3,693	SH		SOLE		3,693	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107		238,116	2,145	SH		SOLE		2,145	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107		133,212	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107		42,618	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106		6,107	320	SH		SOLE		320	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		28,655,827	114,694	SH		SOLE		114,087	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		2,046,013	8,189	SH		DFND		8,189	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105		2,038,122	13,469	SH		SOLE		13,469	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101		99,371	2,704	SH		SOLE		2,704	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		6,776,627	52,254	SH		SOLE		52,254	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		143,436	1,106	SH		DFND		1,106	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109		14,172	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108		895,716	6,464	SH		SOLE		6,464	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107		60,980	63	SH		SOLE		63	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		8,608,016	23,039	SH		SOLE		22,539	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		278,724	746	SH		DFND		746	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103		173	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		957,914	6,946	SH		SOLE		6,946	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		304,781	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702		393,191	8,290	SH		SOLE		8,290	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109		22,285	895	SH		SOLE		895	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108		764,540	7,895	SH		SOLE		7,895	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108		60,040	620	SH		DFND		620	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103		73,469	1,550	SH		SOLE		1,450	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107		134,015	1,182	SH		SOLE		1,182	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		1,676,591	13,298	SH		SOLE		13,298	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		3,152	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109		113,705	568	SH		SOLE		568	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109		193,783	968	SH		DFND		968	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103		555,588	3,654	SH		SOLE		3,654	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102		1,515	920	SH		SOLE		920	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603		8,945	653	SH		SOLE		653	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102		902	26	SH		SOLE		26	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401		125,976	2,141	SH		SOLE		2,141	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500		1,399,321	23,291	SH		SOLE		23,291	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609		655,976	12,649	SH		SOLE		12,649	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724		323,270	8,232	SH		SOLE		8,232	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807		4,352,415	121,136	SH		SOLE		121,136	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101		4,819	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		30,949,325	311,712	SH		SOLE		311,373	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		1,126,236	11,343	SH		DFND		11,343	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		50,100	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		218,060	1,667	SH		DFND		1,667	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106		38,252	715	SH		SOLE		715	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107		254,613	3,214	SH		SOLE		3,214	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105		5,945,014	44,961	SH		SOLE		44,961	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105		185,782	1,405	SH		DFND		1,405	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108		24,876	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109		384,699	7,851	SH		SOLE		7,851	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		8,623,522	16,702	SH		SOLE		16,702	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		244,740	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		141,183	1,973	SH		SOLE		1,973	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		12,092	169	SH		DFND		169	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100		13,539	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109		322,057	25,724	SH		SOLE		25,724	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105		57,305	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108		206,432	1,144	SH		SOLE		1,144	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103		1,291,222	24,345	SH		SOLE		24,307	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103		27,738	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105		7,441	195	SH		SOLE		195	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204		785,393	7,836	SH		SOLE		7,836	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		524,698	6,519	SH		SOLE		6,481	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		12,957	161	SH		DFND		161	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		26,953,101	214,138	SH		SOLE		214,053	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		654,646	5,201	SH		DFND		5,201	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		9,429,952	255,075	SH		SOLE		255,075	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		307,072	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109		8,855	211	SH		SOLE		211	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF FIXED INCOME	26923G822		893,160	42,491	SH		SOLE		42,491	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		13,965,531	64,222	SH		SOLE		64,222	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		437,964	2,014	SH		DFND		2,014	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		17,274,747	235,932	SH		SOLE		235,932	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		288,998	3,947	SH		DFND		3,947	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101		39,121	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100		24,197	247	SH		SOLE		247	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101		74,548	6,852	SH		SOLE		6,852	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103		559,754	10,420	SH		SOLE		10,420	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106		391	22	SH		SOLE		22	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		14,641,998	61,521	SH		SOLE		61,236	0	285
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		619,514	2,603	SH		DFND		2,603	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107		294,058	4,095	SH		SOLE		4,095	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103		1,507	323	SH		SOLE		323	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108		893,030	9,668	SH		SOLE		9,668	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109		336,475	2,415	SH		SOLE		2,415	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105		7,372	590	SH		SOLE		590	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100		72,648	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		8,874,127	80,557	SH		SOLE		79,147	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		2,043,905	18,554	SH		DFND		18,554	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106		236,563	1,191	SH		SOLE		1,191	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105		436,362	12,261	SH		SOLE		7,928	0	4,333
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100		34,744	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100		1,329	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100		415,249	25,617	SH		SOLE		25,617	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104		13,744	360	SH		SOLE		360	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102		1,801	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107		11,464	115	SH		SOLE		115	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107		4,803	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104		56,055	414	SH		SOLE		414	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		119,305	1,115	SH		SOLE		1,115	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		4,815	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107		449,729	15,524	SH		SOLE		15,524	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104		8,692	523	SH		SOLE		523	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102		3,435	281	SH		SOLE		281	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105		162,204	669	SH		SOLE		669	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700		731,614	967	SH		SOLE		967	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102		34,259	1,200	SH		SOLE		1,200	0	0
EQUINOX GOLD CORP COM	NON-US EQUITY (DEVELOPED)	29446Y502		2,667	510	SH		SOLE		510	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101		17,936	439	SH		SOLE		439	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101		4,257	328	SH		SOLE		328	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108		221,767	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107		126,614	1,826	SH		SOLE		1,826	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102		18,119	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106		7,365	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104		21,008	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102		140,136	3,755	SH		SOLE		3,755	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105		416,444	1,530	SH		SOLE		1,530	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105		56,343	207	SH		DFND		207	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106		17,100	290	SH		SOLE		290	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109		20,700	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106		41,368	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		413,048	7,285	SH		SOLE		7,285	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		17,066	301	SH		DFND		301	0	0
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889		56,836	1,713	SH		SOLE		1,713	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101		144,494	4,175	SH		SOLE		4,175	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104		12,932	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303		53,414	424	SH		SOLE		424	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109		36,937	296	SH		SOLE		96	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102		257,357	1,656	SH		SOLE		1,656	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106		24,169	1,797	SH		SOLE		1,797	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		16,608,547	144,272	SH		SOLE		144,122	0	150
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		937,536	8,144	SH		DFND		8,144	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109		275,872	1,280	SH		SOLE		1,280	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		90,862,169	180,208	SH		SOLE		180,157	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		1,611,956	3,197	SH		DFND		3,197	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		7,138,651	17,486	SH		SOLE		17,486	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		225,358	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		18,356,441	12,331	SH		SOLE		12,331	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		528,473	355	SH		DFND		355	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104		231,500	3,684	SH		SOLE		3,684	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101		100,970	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		1,298,861	4,332	SH		SOLE		4,332	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		71,359	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102		29,968	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303		89,349	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865		34,500	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106		79,049	1,049	SH		SOLE		1,049	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303		222,345	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		342,800	9,397	SH		SOLE		9,397	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		13,680	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103		1,683	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104		15,235	2,326	SH		SOLE		2,326	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108		25,832	1,245	SH		SOLE		1,245	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		22,094	98	SH		SOLE		98	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		1,634,585	7,250	SH		DFND		7,250	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109		75,860	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100		125,274	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104		25,968	309	SH		SOLE		309	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302		71,729	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108		13,688	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106		10,269	252	SH		SOLE		252	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135		1,620	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846		33,852	600	SH		SOLE		600	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105		308,225	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102		134,469	681	SH		SOLE		681	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109		774,976	62,802	SH		SOLE		62,802	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118		89,568	1,184	SH		SOLE		1,184	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108		241,477	13,910	SH		SOLE		13,910	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202		17,522	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107		29,681	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108		773,061	5,187	SH		SOLE		3,247	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107		13,011	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101		2,752,276	25,259	SH		SOLE		25,259	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101		88,701	814	SH		DFND		814	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101		23,103	524	SH		SOLE		524	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407		462,457	11,524	SH		SOLE		11,524	0	0
FLEXSHARES TR STOXX GLOBR INF	NON-US EQUITY (DEVELOPED)	33939L795		120,345	2,263	SH		SOLE		2,263	0	0
FLEXSHARES TR M STAR DEV MKT	ETF EQUITY	33939L803		583,734	8,351	SH		SOLE		8,351	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101		17,582	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105		15,581	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103		6,552	378	SH		SOLE		378	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106		693,897	6,446	SH		SOLE		6,446	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106		42,629	396	SH		DFND		396	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860		8,213	655	SH		SOLE		655	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109		13,259	220	SH		SOLE		220	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		23,441,396	316,354	SH		SOLE		315,393	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		525,662	7,094	SH		DFND		7,094	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		184,948	2,848	SH		SOLE		2,848	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		16,235	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107		16,243	696	SH		SOLE		396	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109		24,413	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105		18,691	544	SH		SOLE		544	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102		50,730	1,053	SH		SOLE		1,053	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105		94,816	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102		18,011	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101		11,170	500	SH		SOLE		500	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769		313,617	7,868	SH		SOLE		7,868	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857		235,174	4,840	SH		SOLE		4,840	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106		237,962	27,574	SH		SOLE		16,993	0	10,581
FULGENT GENETICS INC COM	US SMALL-CAP EQUITIES	359664109		6,118	312	SH		SOLE		312	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106		55,563	722	SH		SOLE		722	0	0
FVCBANKCORP INC COM	US SMALL-CAP EQUITIES	36120Q101		17,057	1,562	SH		SOLE		1,562	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103		161,876	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101		40,650	805	SH		SOLE		805	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107		8,669,676	111,266	SH		SOLE		111,266	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107		378,845	4,862	SH		DFND		4,862	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		2,972,078	11,462	SH		SOLE		11,462	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		15,039	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108		79,641	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109		903	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105		2,146	250	SH		SOLE		250	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107		193,987	432	SH		SOLE		432	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101		189,165	1,103	SH		SOLE		1,103	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101		165,163	963	SH		DFND		963	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104		4,098	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108		3,127,306	10,779	SH		SOLE		10,779	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301		717,736	4,515	SH		SOLE		4,515	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301		612,987	3,856	SH		DFND		3,856	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		995,131	15,731	SH		SOLE		15,731	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		68,383	1,081	SH		DFND		1,081	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100		3,576	77	SH		SOLE		77	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109		192,317	5,707	SH		SOLE		5,707	0	0
GENMAB A/S SPONSORED ADS	NON-US EQUITY (DEVELOPED)	372303206		2,763	110	SH		SOLE		110	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		2,675,505	19,343	SH		SOLE		19,343	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		43,154	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109		80,962	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		2,276,991	33,188	SH		SOLE		31,441	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		697,350	10,164	SH		DFND		10,164	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204		628,474	16,324	SH		SOLE		16,324	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102		278,109	2,876	SH		SOLE		2,876	0	0
GLOBAL X FDS GLOBX SUPDV US	US LARGE-CAP EQUITIES	37950E291		2,587	150	SH		SOLE		150	0	0
GLOBAL X FDS DAX GERMANY ETF	ETF EQUITY	37954Y491		3,175	100	SH		SOLE		100	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624		246,422	10,495	SH		SOLE		10,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657		375,175	19,064	SH		SOLE		19,064	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673		340,176	9,189	SH		SOLE		9,189	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848		6,921	222	SH		SOLE		222	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208		20,956	306	SH		SOLE		306	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102		38,917	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107		248,820	1,781	SH		SOLE		1,781	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		31,356,307	69,324	SH		SOLE		69,264	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		866,641	1,916	SH		DFND		1,916	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107		97,051	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		764,069	23,395	SH		SOLE		23,395	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		32,660	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503		99,034	926	SH		SOLE		926	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503		48,341	452	SH		DFND		452	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108		1,076	138	SH		SOLE		138	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101		5,198	458	SH		SOLE		458	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		13,175,362	166,190	SH		SOLE		166,190	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		378,878	4,779	SH		DFND		4,779	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508		2,618	2,699	SH		SOLE		2,699	0	0
GRAHAM HLDGS CO COM CL B	US SMALL-CAP EQUITIES	384637104		69,954	100	SH		SOLE		100	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104		172,324	191	SH		SOLE		191	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		8,491,063	324,092	SH		SOLE		324,092	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		257,598	9,832	SH		DFND		9,832	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	ALTERNATIVE-PUBLIC	389637109		116,275	2,184	SH		SOLE		2,184	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101		143,557	2,508	SH		SOLE		2,508	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102		197,071	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109		11,552	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107		1,873,130	117,807	SH		SOLE		117,807	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		7,316,680	53,063	SH		SOLE		53,063	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		228,759	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		8,985,154	168,454	SH		SOLE		168,454	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		292,568	5,485	SH		DFND		5,485	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101		370,744	1,154	SH		SOLE		1,154	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101		839,554	13,051	SH		SOLE		13,051	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101		66,195	1,029	SH		DFND		1,029	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406		30,319	697	SH		SOLE		697	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105		784,126	22,391	SH		SOLE		22,066	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105		118,542	3,385	SH		DFND		3,385	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100		215,037	26,034	SH		SOLE		26,034	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101		167,630	4,964	SH		SOLE		4,964	0	0
HALOZYME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	40637H109		14,137	270	SH		SOLE		270	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105		23,582	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104		349,375	3,475	SH		SOLE		3,475	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103		5,894	175	SH		SOLE		175	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100		34,808	3,859	SH		SOLE		3,859	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109		26,845	295	SH		SOLE		295	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103		79,534	4,060	SH		SOLE		4,060	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109		30,857	138	SH		SOLE		138	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208		58,403	329	SH		SOLE		329	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101		22,653	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101		581,224	3,501	SH		SOLE		2,866	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104		250,318	1,878	SH		SOLE		1,545	0	333
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		3,926,510	26,617	SH		SOLE		26,551	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		74,645	506	SH		DFND		506	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		433,246	20,475	SH		SOLE		20,150	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		71,626	3,385	SH		DFND		3,385	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108		67,007	1,073	SH		SOLE		1,073	0	0
HIGHWOODS PPTYS INC COM	REIT'S	431284108		7,408	282	SH		SOLE		282	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108		83,521	2,087	SH		SOLE		2,087	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		1,191,794	5,462	SH		SOLE		5,462	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		45,603	209	SH		DFND		209	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202		45,320	2,638	SH		SOLE		2,638	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101		52,344	705	SH		SOLE		705	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		22,106,715	64,221	SH		SOLE		62,971	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		2,309,091	6,708	SH		DFND		6,708	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308		4,157	129	SH		SOLE		129	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		55,766,517	261,155	SH		SOLE		260,874	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		1,325,649	6,208	SH		DFND		6,208	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100		47,426	1,556	SH		SOLE		1,156	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104		24,456	1,361	SH		SOLE		1,361	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		8,013,743	59,424	SH		SOLE		59,424	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		250,300	1,856	SH		DFND		1,856	0	0
HOWARD HUGHES HOLDINGS INC COM	US SMALL-CAP EQUITIES	44267T102		2,138	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108		38,968	502	SH		SOLE		502	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100		34,797	59	SH		SOLE		59	0	0
HUDBAY MINERALS INC COM	NON-US EQUITY (DEVELOPED)	443628102		4,570	505	SH		SOLE		505	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102		289,192	774	SH		SOLE		774	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107		20,480	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104		9,094	690	SH		SOLE		690	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106		413,829	1,680	SH		SOLE		1,680	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		8,023,943	52,818	SH		SOLE		52,818	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		241,704	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208		7,586	162	SH		SOLE		162	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107		14,250	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108		139,385	1,079	SH		SOLE		1,079	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104		725,691	25,198	SH		SOLE		25,198	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104		53,568	1,860	SH		DFND		1,860	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106		5,961	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104		42,050	209	SH		SOLE		209	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104		740,543	1,520	SH		SOLE		1,520	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509		43,440	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		8,031,231	33,893	SH		SOLE		33,393	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		1,092,146	4,609	SH		DFND		4,609	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109		195,186	1,870	SH		SOLE		1,870	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109		156,770	1,000	SH		SOLE		1,000	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109		19,163	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103		18,270	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108		357,150	19,192	SH		SOLE		19,192	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108		27,970	1,503	SH		DFND		1,503	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103		18,242	1,065	SH		SOLE		1,065	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106		139,616	1,537	SH		SOLE		1,537	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104		54,888	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101		12,144	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474		6,980	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208		97,410	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		3,003,822	97,024	SH		SOLE		95,039	0	1,985
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		558,703	18,046	SH		DFND		18,046	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105		17,000	760	SH		SOLE		760	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806		10,065	95	SH		SOLE		95	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		703,606	5,140	SH		SOLE		5,140	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		95,822	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		6,138,832	35,495	SH		SOLE		35,300	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		1,009,680	5,838	SH		DFND		5,838	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101		62,552	657	SH		SOLE		657	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100		254,471	8,748	SH		SOLE		8,748	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		251,022	9,989	SH		SOLE		9,989	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		500,690	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103		15,066,719	31,448	SH		SOLE		31,448	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103		894,479	1,867	SH		DFND		1,867	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		4,062,716	9,133	SH		SOLE		9,133	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		40,035	90	SH		DFND		90	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		25,249,535	38,420	SH		SOLE		38,405	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		498,818	759	SH		DFND		759	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201		8,364	357	SH		SOLE		357	0	0
INVESCO SENIOR INCOME TR	FIXED INCOME TAXABLE	46131H107		14,310	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100		69,848	680	SH		SOLE		680	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142		104,878	1,616	SH		SOLE		1,616	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241		902,268	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308		58,080	559	SH		SOLE		559	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357		1,647,228	10,027	SH		SOLE		10,027	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR	ETF EQUITY	46137V365		80,630	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530		6,364	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662		1,561	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720		1,044	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753		638	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103		45,650	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263		10,836	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354		16,562	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508		49,841	2,370	SH		SOLE		2,370	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649		109,593	556	SH		SOLE		556	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805		390,717	14,817	SH		SOLE		14,817	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847		27,350	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		3,777,235	157,716	SH		SOLE		157,716	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		53,072	2,216	SH		DFND		2,216	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106		72,052	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		10,534,110	293,600	SH		SOLE		293,600	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		304,834	8,496	SH		DFND		8,496	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100		10,197	214	SH		SOLE		214	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		24,074,732	113,863	SH		SOLE		113,764	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		619,092	2,928	SH		DFND		2,928	0	0
IRON MTN INC NEW COM	REIT'S	46284V101		437,072	4,877	SH		SOLE		4,877	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109		628,138	23,650	SH		SOLE		23,650	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204		3,346,888	76,187	SH		SOLE		76,187	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103		30,023	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319		16,144	594	SH		SOLE		594	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327		14,465	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350		22,505	629	SH		SOLE		629	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392		261,794	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400		7,048	258	SH		SOLE		258	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426		27,683	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509		44,989	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533		171,827	3,004	SH		SOLE		3,004	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657		36,344	1,013	SH		SOLE		1,013	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665		3,225	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772		25,775	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806		62,168	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	ETF EQUITY	464286871		1,530	100	SH		SOLE		100	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101		270,631	1,024	SH		SOLE		1,024	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150		333,533	2,808	SH		SOLE		2,808	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150		129,588	1,091	SH		DFND		1,091	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168		1,310,692	10,834	SH		SOLE		10,834	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168		24,196	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176		254,349	2,382	SH		SOLE		2,382	0	0
ISHARES CHINA	ETF EQUITY	464287184		5,739	221	SH		SOLE		221	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		221,095,183	404,034	SH		SOLE		403,592	0	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		111,632	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226		6,700,228	69,025	SH		SOLE		68,875	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226		54,162	558	SH		DFND		530	28	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234		4,974,473	116,800	SH		SOLE		116,082	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234		125,468	2,946	SH		DFND		2,946	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242		120,295	1,123	SH		SOLE		1,123	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309		3,889,268	42,028	SH		SOLE		42,028	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325		26,459	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408		1,935,309	10,633	SH		SOLE		10,633	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432		238,536	2,599	SH		SOLE		2,599	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457		322,516	3,950	SH		SOLE		3,950	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465		11,721,469	149,643	SH		SOLE		149,060	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465		705,047	9,001	SH		DFND		9,001	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		2,176,092	18,023	SH		SOLE		18,023	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		9,055	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481		1,169,818	10,601	SH		SOLE		10,601	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499		14,568,840	179,685	SH		SOLE		179,685	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		98,195,089	1,677,979	SH		SOLE		1,675,569	0	2,410
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		56,179	960	SH		DFND		960	0	0
ISHR S&P GSTI SFT	US LARGE-CAP EQUITIES	464287515		27,808	320	SH		SOLE		320	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549		173,153	1,836	SH		SOLE		1,836	0	0
ISHARE BIOTECH	ETF EQUITY	464287556		792,115	5,771	SH		SOLE		5,678	36	57
ISHARE BIOTECH	ETF EQUITY	464287556		48,864	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564		90,861	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572		482,900	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598		6,196,114	35,514	SH		SOLE		35,514	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598		74,149	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606		1,233,361	13,998	SH		SOLE		13,998	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614		13,653,433	37,457	SH		SOLE		37,457	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614		198,293	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622		30,070,148	101,066	SH		SOLE		101,066	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		45,928,158	301,565	SH		SOLE		301,565	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		1,336,279	8,774	SH		DFND		8,774	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		6,334,584	24,130	SH		SOLE		23,147	0	983
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		208,440	794	SH		DFND		794	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		50,179,999	247,327	SH		SOLE		246,871	0	456
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		3,002,362	14,798	SH		DFND		14,783	15	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663		649,077	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671		860,490	6,750	SH		SOLE		6,750	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689		5,844,474	18,935	SH		SOLE		18,935	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689		126,550	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705		1,462,266	12,888	SH		SOLE		12,888	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713		803	37	SH		SOLE		37	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754		335,626	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762		13,479	220	SH		SOLE		220	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		64,693,351	606,541	SH		SOLE		604,352	1,716	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		279,233	2,618	SH		DFND		2,618	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861		137,586	2,513	SH		SOLE		2,513	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879		324,782	3,339	SH		SOLE		3,339	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887		1,339,647	10,431	SH		SOLE		10,431	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158		532,992	5,098	SH		SOLE		5,098	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158		135,392	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166		47,460	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182		97,518	1,355	SH		SOLE		1,205	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224		1,505	113	SH		SOLE		113	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240		8,426,289	158,598	SH		SOLE		157,536	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240		173,202	3,260	SH		DFND		3,260	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257		817,369	7,272	SH		SOLE		7,272	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273		64,588	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281		5,308	60	SH		SOLE		60	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307		16,260	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356		3,745,595	65,851	SH		SOLE		61,898	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356		168,762	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372		2,970	62	SH		SOLE		62	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414		522,519	4,904	SH		SOLE		4,904	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414		460,828	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448		654,954	23,679	SH		SOLE		23,679	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448		3,651	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513		1,219,885	15,816	SH		SOLE		15,816	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570		1,112,959	10,717	SH		SOLE		10,717	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570		316,742	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588		223,556	2,435	SH		SOLE		2,435	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588		50,128	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612		4,799,266	46,267	SH		SOLE		46,267	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638		1,804,354	35,207	SH		SOLE		35,207	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646		4,279,332	83,516	SH		SOLE		83,028	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646		171,601	3,349	SH		DFND		3,269	80	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653		398,886	3,884	SH		SOLE		3,884	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661		2,227,164	19,288	SH		SOLE		19,238	0	50
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679		1,044,997	9,457	SH		SOLE		9,457	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687		1,091,115	34,595	SH		SOLE		32,575	0	2,020
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737		12,022	200	SH		SOLE		200	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760		1,662,375	12,589	SH		SOLE		12,589	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802		59,668	531	SH		SOLE		531	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810		101,208	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851		286,816	2,882	SH		SOLE		2,882	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877		2,647,801	49,921	SH		SOLE		49,921	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885		92,070	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598		720,489	12,919	SH		SOLE		12,919	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655		222,751	4,360	SH		SOLE		4,360	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663		190,658	1,754	SH		SOLE		1,754	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689		113,317	1,634	SH		SOLE		1,634	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697		1,209,947	14,411	SH		SOLE		14,411	0	0
ISHARES TR MSCI USA QLT FCT	US LARGE-CAP EQUITIES	46432F339		22,198	130	SH		SOLE		130	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842		28,305,050	389,717	SH		SOLE		382,348	1,080	6,289
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842		675,456	9,300	SH		DFND		9,300	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103		45,354,772	847,441	SH		SOLE		839,698	0	7,743
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103		71,714	1,340	SH		DFND		1,294	46	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764		2,168,433	36,629	SH		SOLE		36,629	0	0
ISHARES INC MSCI TAIWAN ETF	NON-US EQUITY (EMERGING)	46434G772		15,928	294	SH		SOLE		294	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780		6,889	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822		51,246	751	SH		SOLE		751	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863		540,877	16,136	SH		SOLE		16,136	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407		108,791	2,578	SH		SOLE		2,578	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621		38,080	661	SH		SOLE		661	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647		209,250	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738		21,641	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803		123,002	3,460	SH		SOLE		3,460	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878		1,263,554	25,011	SH		SOLE		23,035	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102		10,219	130	SH		SOLE		130	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193		473,866	20,866	SH		SOLE		20,866	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243		411,533	16,811	SH		SOLE		16,811	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268		499,783	7,984	SH		SOLE		7,984	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334		34,880	1,000	SH		SOLE		1,000	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425		270,259	2,265	SH		SOLE		2,265	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		920,068	11,679	SH		SOLE		11,679	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		78,780	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549		647,086	13,883	SH		SOLE		13,883	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		238,737	6,201	SH		SOLE		6,201	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		962,500	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853		56,580	1,560	SH		SOLE		1,560	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551		797,805	20,167	SH		SOLE		20,167	0	0
ISHARES BITCOIN TR SHS	US LARGE-CAP EQUITIES	46438F101		5,836	171	SH		SOLE		171	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106		542,189	92,843	SH		SOLE		92,843	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106		43,040	7,370	SH		DFND		7,370	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107		176,035	40,655	SH		SOLE		40,655	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106		2,474	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109		130,866	806	SH		SOLE		806	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		122,404,321	605,186	SH		SOLE		602,560	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		6,436,911	31,825	SH		DFND		31,825	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103		77,676	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191		49,459	840	SH		SOLE		840	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217		23,982	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837		50,470	1,000	SH		SOLE		1,000	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108		860,472	6,159	SH		SOLE		6,159	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106		594,669	18,855	SH		SOLE		18,855	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106		46,458	1,473	SH		DFND		1,473	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845		328,023	6,447	SH		SOLE		6,447	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106		16,227	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109		9,999	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104		113,203	1,192	SH		SOLE		1,192	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		51,461,493	352,094	SH		SOLE		350,576	200	1,318
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		2,299,237	15,731	SH		DFND		15,731	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107		31,613	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102		14,970	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104		6,924	190	SH		SOLE		190	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106		11,222	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100		1,583,873	1,921	SH		SOLE		1,921	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104		298,249	2,834	SH		SOLE		2,834	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104		110,163	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106		681	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109		70,180	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108		79,828	1,384	SH		SOLE		1,384	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100		1,360,495	22,931	SH		SOLE		22,931	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102		294,348	16,191	SH		SOLE		16,191	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100		185,013	5,541	SH		SOLE		5,541	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108		10,302	725	SH		SOLE		725	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103		509,651	3,727	SH		SOLE		3,727	0	0
KILROY RLTY CORP COM	REIT'S	49427F108		271,867	8,725	SH		SOLE		8,725	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		1,637,648	11,850	SH		SOLE		11,600	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		39,801	288	SH		DFND		288	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		11,373,862	572,725	SH		SOLE		572,198	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		212,321	10,691	SH		DFND		10,691	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404		24,727	2,972	SH		SOLE		2,972	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108		282,014	732	SH		SOLE		732	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106		42,623	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300		14,383	643	SH		SOLE		643	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104		2,298	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303		230,654	9,153	SH		SOLE		9,153	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		86,388	1,306	SH		SOLE		1,306	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		330	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106		591,327	18,353	SH		SOLE		18,353	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101		130,814	2,620	SH		SOLE		2,620	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		55,326	2,104	SH		SOLE		2,065	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		25,484	969	SH		DFND		969	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208		44,126	1,061	SH		SOLE		1,061	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100		5,878,890	21,050	SH		SOLE		21,050	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100		197,737	708	SH		DFND		708	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109		261,408	1,164	SH		SOLE		1,164	0	0
LABCORP HOLDINGS INC	US MID-CAP EQUITIES	504922105		272,904	1,341	SH		SOLE		1,041	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108		6,513,677	6,117	SH		SOLE		6,117	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109		26,294	220	SH		SOLE		220	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104		16,142	192	SH		SOLE		192	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105		217	16	SH		SOLE		16	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101		19,923	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103		13,649	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107		190,185	4,298	SH		SOLE		4,298	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		6,977,337	65,580	SH		SOLE		65,497	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		191,410	1,799	SH		DFND		1,799	0	0
LAZARD LTD SHS A	MLP'S	52110M109		16,188	424	SH		SOLE		424	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103		788	94	SH		SOLE		94	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107		158,541	13,835	SH		SOLE		13,835	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107		664	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102		21,734	149	SH		SOLE		149	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107		166	4	SH		SOLE		4	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104		1,012,518	6,756	SH		SOLE		6,756	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302		142,218	1,020	SH		SOLE		1,020	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107		13,909	26	SH		SOLE		26	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107		129,377	2,370	SH		SOLE		2,370	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305		345,300	6,300	SH		SOLE		6,300	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722		32,949	861	SH		SOLE		861	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748		59,136	1,577	SH		SOLE		1,577	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755		113,865	1,585	SH		SOLE		1,585	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771		42,963	669	SH		SOLE		669	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	US MID-CAP EQUITIES	531229789		95,951	4,332	SH		SOLE		4,332	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	US SMALL-CAP EQUITIES	531229813		296,676	13,400	SH		SOLE		13,400	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		88,098,452	97,306	SH		SOLE		97,306	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		1,209,584	1,336	SH		DFND		1,336	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104		431,723	20,756	SH		SOLE		20,756	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106		1,131	6	SH		SOLE		6	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109		25,958	835	SH		SOLE		835	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105		1,330	38	SH		SOLE		38	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109		4,686	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		2,866,972	6,138	SH		SOLE		6,138	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		205,985	441	SH		DFND		441	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108		239,168	3,200	SH		SOLE		3,200	0	0
LOUISIANA PAC CORP COM	US SMALL-CAP EQUITIES	546347105		30,709	373	SH		SOLE		373	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		15,817,717	71,749	SH		SOLE		71,749	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		628,087	2,849	SH		DFND		2,849	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103		1,099	423	SH		SOLE		423	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109		253,885	850	SH		SOLE		850	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109		10,944	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103		22	21	SH		SOLE		21	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105		49,517	33,233	SH		SOLE		33,233	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104		458,460	3,029	SH		SOLE		2,966	0	63
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104		17,110	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101		475,710	10,707	SH		SOLE		10,707	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106		215,843	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100		279,890	581	SH		SOLE		581	0	0
MACERICH CO COM	REIT'S	554382101		12,691	822	SH		SOLE		822	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103		62,647	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103		17,281	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102		17,700	505	SH		SOLE		505	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104		493,792	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100		420	12	SH		SOLE		12	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109		66,849	271	SH		SOLE		271	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100		1,605	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106		618,999	23,262	SH		SOLE		23,262	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102		1,526,794	8,801	SH		SOLE		8,801	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104		17,332	11	SH		SOLE		11	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104		98,409	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107		1,831	21	SH		SOLE		6	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		30,213,616	143,385	SH		SOLE		143,320	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		1,999,727	9,490	SH		DFND		9,490	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202		1,581,162	6,540	SH		SOLE		6,390	0	150
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106		7,158,400	13,213	SH		SOLE		13,213	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106		214,004	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104		19,711	282	SH		SOLE		282	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106		351,150	5,267	SH		SOLE		5,267	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100		142,815	1,134	SH		SOLE		1,134	0	0
GREENWAVE TECHNOLOGY SOLUTIOCOM	US SMALL-CAP EQUITIES	57630J403		1	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		13,735,183	31,135	SH		SOLE		29,790	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		185,282	420	SH		DFND		420	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104		18,966	1,292	SH		SOLE		1,292	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107		14,337	472	SH		SOLE		472	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101		54,065	500	SH		SOLE		500	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105		65,485	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102		8,059	496	SH		SOLE		496	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101		37,560	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107		27,531	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		854,456	12,045	SH		SOLE		12,045	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		21,423	302	SH		DFND		302	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		17,774,501	69,748	SH		SOLE		69,183	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		1,515,275	5,946	SH		DFND		5,946	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		8,116,248	13,897	SH		SOLE		13,817	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		561,250	961	SH		DFND		961	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304		1,548	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109		23,472	57	SH		SOLE		57	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102		1,981,925	1,206	SH		SOLE		1,206	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102		72,309	44	SH		DFND		44	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		59,698,750	482,223	SH		SOLE		480,676	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		1,946,999	15,727	SH		DFND		15,727	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108		27,302	1,012	SH		SOLE		1,012	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102		85,617	529	SH		SOLE		529	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		1,108,638	15,795	SH		SOLE		15,795	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		3,579	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105		142,554	102	SH		SOLE		102	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		377,725,785	845,120	SH		SOLE		840,940	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		19,063,746	42,653	SH		DFND		42,653	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408		254,833	185	SH		SOLE		185	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		460,061	5,028	SH		SOLE		5,028	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		47,214	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103		159,150	1,210	SH		SOLE		1,210	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103		122,356	858	SH		SOLE		858	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101		6,253	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105		1,338	188	SH		SOLE		188	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104		846,687	78,398	SH		SOLE		78,398	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104		65,253	6,042	SH		DFND		6,042	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	60687Y109		2,897	685	SH		SOLE		685	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104		2,498	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100		18,728	63	SH		SOLE		63	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209		27,753	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107		153,084	2,247	SH		SOLE		2,247	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		18,805,583	287,377	SH		SOLE		287,024	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		669,052	10,224	SH		DFND		10,224	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106		7,225,651	28,908	SH		SOLE		28,783	0	125
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106		213,965	856	SH		DFND		856	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		30,948,860	37,666	SH		SOLE		37,666	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		1,000,792	1,218	SH		DFND		1,218	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109		63,135	1,264	SH		SOLE		1,264	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		491,630	1,168	SH		SOLE		1,168	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		290,013	689	SH		DFND		689	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202		34,965	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448		1,686,529	17,353	SH		SOLE		17,153	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104		454	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109		48,811	165	SH		SOLE		165	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307		23,394,022	60,601	SH		SOLE		60,601	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307		536,593	1,390	SH		DFND		1,390	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102		182,176	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108		246,262	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102		42,425	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109		14,035	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108		469	38	SH		SOLE		38	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	US SMALL-CAP EQUITIES	62913M107		624,910	123,500	SH		SOLE		123,500	0	0
NMI HLDGS INC COM	US MID-CAP EQUITIES	629209305		52,183	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508		62,131	798	SH		SOLE		798	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105		865,087	114	SH		SOLE		114	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103		8,474	446	SH		SOLE		446	0	0
NCR ATLEOS CORPORATION COM SHS	US SMALL-CAP EQUITIES	63001N106		513	19	SH		SOLE		19	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108		47,362	786	SH		SOLE		786	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100		10,840	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101		106,192	1,960	SH		SOLE		1,960	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		40,257	709	SH		SOLE		709	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		1,874	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104		4,266	63	SH		SOLE		63	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106		128,441	3,116	SH		SOLE		3,116	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102		9,938	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108		38,220	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206		351	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104		130,860	1,016	SH		SOLE		1,016	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106		2,710,984	4,017	SH		SOLE		4,017	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104		3,656	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109		19,686	143	SH		SOLE		143	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100		588,682	48,095	SH		SOLE		48,095	0	0
RITHM CAPITAL CORP COM NEW	REIT'S	64828T201		5,716	524	SH		SOLE		524	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106		19,230	3,000	SH		SOLE		3,000	0	0
NEWMARK GROUP INC CL A	US SMALL-CAP EQUITIES	65158N102		3,478	340	SH		SOLE		340	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106		503,407	12,026	SH		SOLE		12,026	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106		107,956	2,579	SH		DFND		2,579	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109		12,677	460	SH		SOLE		460	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101		14,859	317	SH		SOLE		317	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103		26,892	162	SH		SOLE		162	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		3,400,849	48,028	SH		SOLE		48,028	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		928,743	13,116	SH		DFND		13,116	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106		34,537	1,250	SH		SOLE		1,250	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108		36,973	215	SH		SOLE		215	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		21,956,546	291,322	SH		SOLE		290,155	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		654,885	8,689	SH		DFND		8,689	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204		754	200	SH		SOLE		0	0	200
NOMURA HLDGS INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	65535H208		2,618	453	SH		SOLE		453	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102		61,927	267	SH		SOLE		267	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100		63,630	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		36,001,973	167,695	SH		SOLE		167,695	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		1,136,780	5,295	SH		DFND		5,295	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	ETF EQUITY	66538H237		81,833	3,629	SH		SOLE		3,629	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104		83,970	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104		15,618	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102		3,223,404	7,394	SH		SOLE		7,394	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105		72,220	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108		23,719	950	SH		SOLE		950	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		4,419,534	41,514	SH		SOLE		40,639	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		577,863	5,428	SH		DFND		5,428	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205		6,226,000	43,618	SH		SOLE		43,618	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205		151,732	1,063	SH		DFND		1,063	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100		1,070	78	SH		SOLE		78	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105		41,100	260	SH		SOLE		260	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108		2,502	200	SH		SOLE		200	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		464,913,827	3,763,269	SH		SOLE		3,760,549	2,200	520
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		7,870,730	63,710	SH		DFND		63,710	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105		1,188,038	103,041	SH		SOLE		103,041	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	FIXED INCOME TAXABLE	67073B106		267,216	35,774	SH		SOLE		35,774	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109		4,324	240	SH		SOLE		240	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201		83,016	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		2,236,663	53,496	SH		SOLE		53,496	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		1,542,789	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		169,491	5,133	SH		SOLE		5,133	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		247,650	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		2,320,974	58,998	SH		SOLE		58,998	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		393,400	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805		967,394	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888		637,512	22,244	SH		SOLE		22,244	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		20,820,794	19,716	SH		SOLE		19,708	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		497,396	471	SH		DFND		471	0	0
CHORD ENERGY CORP	US MID-CAP EQUITIES	674215207		6,036	36	SH		SOLE		36	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105		424,311	6,733	SH		SOLE		6,733	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162		16,500	401	SH		SOLE		401	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		15,106,377	85,541	SH		SOLE		85,541	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		518,497	2,936	SH		DFND		2,936	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104		58,691	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		13,979,625	142,404	SH		SOLE		142,404	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		433,813	4,419	SH		DFND		4,419	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106		14,890	166	SH		SOLE		166	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105		12,954	189	SH		SOLE		189	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103		15,030	310	SH		SOLE		310	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103		963,102	11,810	SH		SOLE		11,810	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105		43,472	198	SH		SOLE		198	0	0
OPEN TEXT CORP COM	NON-US EQUITY (DEVELOPED)	683715106		2,132	71	SH		SOLE		71	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		18,675,801	132,265	SH		SOLE		130,010	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		1,663,617	11,782	SH		DFND		11,782	0	0
ORANGE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	684060106		4,115	412	SH		SOLE		412	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		43,190	2,088	SH		SOLE		2,088	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		123	6	SH		DFND		6	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101		876,364	7,874	SH		SOLE		7,874	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101		65,778	591	SH		DFND		591	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201		62,319	576	SH		SOLE		576	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		936,485	9,729	SH		SOLE		9,637	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		335,079	3,481	SH		DFND		3,481	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		6,637,046	75,776	SH		SOLE		75,776	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		207,062	2,364	SH		DFND		2,364	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106		14,265	310	SH		SOLE		310	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108		4,798	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107		6,366	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		14,924,421	95,992	SH		SOLE		95,367	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		363,976	2,341	SH		DFND		2,341	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107		1,515,459	12,038	SH		SOLE		12,038	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104		5,365	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100		15,244	144	SH		SOLE		144	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108		2,274,248	22,093	SH		SOLE		22,093	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881		171,316	3,144	SH		SOLE		3,144	0	0
PACS GROUP INC COM SHS	US SMALL-CAP EQUITIES	69380Q107		16,166	548	SH		SOLE		548	0	0
PACIFIC PREMIER BANCORP COM	US SMALL-CAP EQUITIES	69478X105		1,446	63	SH		SOLE		63	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109		27,384	150	SH		SOLE		150	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100		5,938	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108		1,441,362	56,926	SH		SOLE		56,926	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105		2,112,364	6,231	SH		SOLE		6,231	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207		569,665	12,874	SH		SOLE		12,874	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207		45,400	1,026	SH		DFND		1,026	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102		7,045	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105		3,909	261	SH		SOLE		261	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		1,188,627	2,350	SH		SOLE		2,350	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		220,023	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103		602	25	SH		SOLE		25	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101		23,340	2,253	SH		SOLE		2,253	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102		7,008	49	SH		SOLE		49	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107		1,954,335	16,484	SH		SOLE		16,484	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103		563,814	9,718	SH		SOLE		9,718	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105		36,903	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100		4,675	340	SH		SOLE		340	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109		9,984	516	SH		SOLE		516	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103		8,304	604	SH		SOLE		604	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103		104,314	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		38,099,076	231,005	SH		SOLE		230,134	110	761
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		2,474,930	15,006	SH		DFND		15,006	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106		1,391	65	SH		SOLE		65	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109		18,979	181	SH		SOLE		181	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408		644,354	44,470	SH		SOLE		44,470	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408		47,106	3,251	SH		DFND		3,251	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		6,139,953	219,523	SH		SOLE		218,964	450	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		520,406	18,606	SH		DFND		18,606	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		23,364,238	230,581	SH		SOLE		228,710	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		829,178	8,183	SH		DFND		8,183	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201		81,750	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		448,490	3,177	SH		SOLE		3,177	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		1,835	13	SH		DFND		13	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101		35,028	890	SH		SOLE		890	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783		94,460	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		13,631,682	135,437	SH		SOLE		133,969	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		17,211	171	SH		DFND		171	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102		765,245	5,756	SH		SOLE		5,756	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102		55,839	420	SH		DFND		420	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104		126,943	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101		33,912	444	SH		SOLE		444	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106		5,155	117	SH		SOLE		117	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		6,608,940	89,810	SH		SOLE		89,810	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		211,276	2,871	SH		DFND		2,871	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102		37,197	475	SH		SOLE		475	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105		163,793	533	SH		SOLE		533	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847		4,169,871	96,462	SH		SOLE		96,462	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847		131,677	3,046	SH		DFND		3,046	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104		122,179	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103		23,627	600	SH		SOLE		600	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		458,702	3,978	SH		SOLE		3,578	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		94,783	822	SH		DFND		822	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108		37,143	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102		210,637	2,685	SH		SOLE		2,685	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		38,158,438	231,378	SH		SOLE		229,816	39	1,523
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		5,179,472	31,406	SH		DFND		31,406	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108		1,127,800	17,008	SH		SOLE		17,008	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100		234,298	4,319	SH		SOLE		4,319	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103		885,255	4,262	SH		SOLE		4,262	0	0
PROLOGIS INC COM	REIT'S	74340W103		5,174,407	46,073	SH		SOLE		45,390	0	683
PROLOGIS INC COM	REIT'S	74340W103		36,499	325	SH		DFND		325	0	0
PROSHARES TR ULTRA S&P 500	US LARGE-CAP EQUITIES	74347R107		64,014	775	SH		SOLE		775	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105		7,702	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102		449,183	3,833	SH		SOLE		3,833	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106		317,129	4,303	SH		SOLE		4,303	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109		514,582	1,789	SH		SOLE		1,579	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101		30,828	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303		97,792	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102		3,518,608	54,809	SH		SOLE		54,809	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102		115,303	1,796	SH		DFND		1,796	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107		84,850	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		5,845,905	29,350	SH		SOLE		29,350	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		1,350,439	6,780	SH		DFND		6,780	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		915,989	3,605	SH		SOLE		3,605	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		571,702	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501		1,500	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100		158,506	1,158	SH		SOLE		1,158	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100		21,806	34,620	SH		SOLE		34,620	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107		48,411	634	SH		SOLE		634	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		11,423,152	81,195	SH		SOLE		81,195	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		358,758	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		174,160	7,000	SH		SOLE		7,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		34,832	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		4,347,626	40,377	SH		SOLE		40,377	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		133,953	1,244	SH		DFND		1,244	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102		10,709,312	181,763	SH		SOLE		181,763	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102		359,293	6,098	SH		DFND		6,098	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109		53,645	434	SH		SOLE		434	0	0
RAYONIER INC COM	REIT'S	754907103		34,908	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		36,962,876	368,198	SH		SOLE		366,969	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		1,174,756	11,702	SH		DFND		11,702	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		13,807,725	51,184	SH		SOLE		51,184	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		411,398	1,525	SH		DFND		1,525	0	0
REALTY INCOME CORP COM	REIT'S	756109104		195,661	3,705	SH		SOLE		3,705	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101		1,097	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103		3,794	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107		804,036	765	SH		SOLE		765	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100		61,711	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604		39,411	192	SH		SOLE		192	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102		15,707	55	SH		SOLE		55	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108		888,040	19,356	SH		SOLE		19,356	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108		57,395	1,251	SH		DFND		1,251	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109		13,487	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104		22,406	756	SH		SOLE		756	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100		197,255	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107		2,871	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104		58,234	2,979	SH		SOLE		2,979	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103		3,518	50	SH		SOLE		50	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101		1,752	141	SH		SOLE		141	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100		888,131	19,918	SH		SOLE		19,918	0	0
RHYTHM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	76243J105		82,120	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100		1,183,226	17,947	SH		SOLE		17,947	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100		62,106	942	SH		DFND		942	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103		30,248	2,254	SH		SOLE		2,254	0	0
ROBERT HALF INC. COM	US MID-CAP EQUITIES	770323103		11,066	173	SH		SOLE		173	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102		184,891	8,145	SH		SOLE		8,145	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103		4,865,797	130,801	SH		SOLE		130,801	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		459,697	1,670	SH		SOLE		1,670	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		58,632	213	SH		DFND		213	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104		220,969	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106		1,422,083	2,523	SH		SOLE		2,523	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103		105,064	723	SH		SOLE		723	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		219,248	2,061	SH		SOLE		1,311	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		69,147	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305		1,463,283	20,273	SH		SOLE		20,273	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305		56,805	787	SH		DFND		787	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108		25,032	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308		97,094	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203		3,143	27	SH		SOLE		27	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108		62,930	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107		299,580	3,000	SH		SOLE		3,000	0	0
S & T BANCORP INC COM	US SMALL-CAP EQUITIES	783859101		2,503	75	SH		SOLE		75	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		26,302,404	58,974	SH		SOLE		58,944	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		741,252	1,662	SH		DFND		1,662	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		31,697	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		8,409	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106		54,547	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103		224,286,071	412,132	SH		SOLE		410,822	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103		13,447,964	24,711	SH		DFND		24,614	97	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		4,185,246	22,244	SH		SOLE		22,244	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		130,017	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107		3,606,349	16,773	SH		SOLE		16,773	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103		13,944	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400		4,175	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509		254,958	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756		309,174	5,338	SH		SOLE		5,338	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756		24,788	428	SH		DFND		373	55	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848		7,225,425	255,316	SH		SOLE		250,606	0	4,710
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848		493,438	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889		523,138	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375		1,306,937	40,152	SH		SOLE		40,152	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409		72,436	904	SH		SOLE		904	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474		3,454,788	116,323	SH		SOLE		116,323	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF FIXED INCOME	78464A490		4,774	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599		31,731	210	SH		SOLE		210	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698		32,789	668	SH		SOLE		668	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706		6,406	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722		35,393	890	SH		SOLE		890	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755		46,751	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763		6,155,356	48,399	SH		SOLE		47,699	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763		171,182	1,346	SH		DFND		1,196	150	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847		138,533	2,701	SH		SOLE		2,701	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854		2,108,096	32,939	SH		SOLE		32,939	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		27,118,333	292,514	SH		SOLE		292,460	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		791,461	8,537	SH		DFND		8,537	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888		75,810	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109		8,025,182	20,518	SH		SOLE		20,518	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109		115,383	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		73,380,154	137,139	SH		SOLE		132,148	569	4,422
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		1,265,458	2,365	SH		DFND		2,344	21	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101		961,325	33,310	SH		SOLE		33,310	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408		128,717	5,157	SH		SOLE		5,157	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549		57,871	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556		492,412	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606		90,437	3,895	SH		SOLE		3,895	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622		1,551,671	16,460	SH		SOLE		16,460	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739		86,528	1,834	SH		SOLE		1,834	0	0
SPDR SER TR SPDR MSCI USA GE	ETF EQUITY	78468R747		286,879	2,637	SH		SOLE		2,637	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788		74,085	1,842	SH		SOLE		1,842	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853		125,555	3,024	SH		SOLE		3,024	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104		2,800	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106		6,529	424	SH		SOLE		424	0	0
SAFETY INS GROUP INC COM	US SMALL-CAP EQUITIES	78648T100		2,175	29	SH		SOLE		29	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105		1,897	4	SH		SOLE		4	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		27,024,271	105,118	SH		SOLE		105,086	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		560,710	2,181	SH		DFND		2,181	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105		48,520	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102		28,885	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		1,011,559	5,015	SH		SOLE		5,015	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		59,706	296	SH		DFND		296	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100		102,226	647	SH		SOLE		647	0	0
SAUL CTRS INC COM	REIT'S	804395101		73,540	2,000	SH		SOLE		2,000	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107		5,627	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102		6,281	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		288,595	6,117	SH		SOLE		6,117	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		2,359	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103		193	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		15,308,845	207,747	SH		SOLE		207,668	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		371,471	5,041	SH		DFND		5,041	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102		304,619	4,846	SH		SOLE		4,846	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300		1,310	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508		6,196,805	79,620	SH		SOLE		79,620	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607		7,306,709	153,988	SH		SOLE		153,988	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706		1,599,026	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797		492,297	6,331	SH		SOLE		6,331	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805		47,474	1,236	SH		SOLE		1,236	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847		230,877	11,567	SH		SOLE		11,567	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870		162,604	3,127	SH		SOLE		3,127	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107		47,020	400	SH		SOLE		400	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109		10,488	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106		77,941	1,198	SH		SOLE		1,198	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402		6,276	1,999	SH		SOLE		1,999	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100		2,499	35	SH		SOLE		35	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107		31,607	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100		30,752	884	SH		SOLE		884	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100		83,978	951	SH		SOLE		951	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209		1,531,968	10,511	SH		SOLE		10,511	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308		593,018	7,744	SH		SOLE		7,744	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407		1,801,186	9,875	SH		SOLE		9,259	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506		925,074	10,149	SH		SOLE		10,149	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605		1,087,143	26,445	SH		SOLE		25,965	480	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704		897,799	7,367	SH		SOLE		7,342	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803		5,714,762	25,261	SH		SOLE		24,774	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803		135,738	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852		1,532,266	17,890	SH		SOLE		17,279	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860		398,284	10,372	SH		SOLE		10,372	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886		105,940	1,555	SH		SOLE		1,555	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107		58,643	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104		687	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109		1,106,365	14,546	SH		SOLE		14,546	0	0
SERES THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	81750R102		21	30	SH		SOLE		30	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100		121	26	SH		SOLE		26	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104		7,610	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		55,281,220	70,274	SH		SOLE		70,264	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		1,667,716	2,120	SH		DFND		2,120	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		12,762,409	42,767	SH		SOLE		42,563	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		81,468	273	SH		DFND		273	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107		2,357	378	SH		SOLE		378	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107		287,667	4,356	SH		SOLE		4,356	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102		25,926	1,159	SH		SOLE		1,159	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		10,642,543	70,110	SH		SOLE		70,110	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		289,785	1,909	SH		DFND		1,909	0	0
SIMPLIFY EXCHANGE TRADED FUNMBS ETF	ETF FIXED INCOME	82889N525		247,669	4,918	SH		SOLE		4,918	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		12,697,029	75,341	SH		SOLE		75,341	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		377,000	2,237	SH		DFND		2,237	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103		705	250	SH		SOLE		250	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109		5,437	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103		10,926	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102		4,803	145	SH		SOLE		145	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102		16,518	155	SH		SOLE		155	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103		2,813	294	SH		SOLE		294	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209		43,505	532	SH		SOLE		532	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		56,372	517	SH		SOLE		517	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		49,068	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101		23,524	90	SH		SOLE		90	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109		23,370	173	SH		SOLE		173	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108		139	10	SH		SOLE		10	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101		372,059	7,037	SH		SOLE		7,028	0	9
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101		9,888	187	SH		DFND		187	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		787,298	9,268	SH		SOLE		9,118	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		93,698	1,103	SH		DFND		1,103	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		79,963	1,031	SH		SOLE		1,031	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		31,024	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105		192,637	1,788	SH		SOLE		1,788	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102		985	14	SH		SOLE		14	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104		882,133	48,872	SH		SOLE		48,872	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101		161,553	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103		89,180	1,383	SH		SOLE		1,383	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102		325,801	9,035	SH		SOLE		9,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107		18,531	115	SH		SOLE		115	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101		71,890	900	SH		SOLE		900	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		4,833,579	62,089	SH		SOLE		62,019	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		1,661,394	21,341	SH		DFND		21,341	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105		3,044,226	160,815	SH		SOLE		159,815	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103		135,272	1,828	SH		SOLE		1,828	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100		41,569	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108		2,383	41	SH		SOLE		41	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107		7,476	163	SH		SOLE		163	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102		28,274	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102		320,781	8,169	SH		SOLE		8,169	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102		25,525	650	SH		DFND		650	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103		7,967	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		1,070,422	3,146	SH		SOLE		3,146	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		68,050	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209		2,614	195	SH		SOLE		195	0	0
SUMMIT HOTEL PPTYS INC COM	REIT'S	866082100		4,091	683	SH		SOLE		683	0	0
SUN COMMUNITIES INC	REIT'S	866674104		24,135,278	200,564	SH		SOLE		200,020	0	544
SUN COMMUNITIES INC	REIT'S	866674104		628,051	5,219	SH		DFND		5,219	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105		51,191	1,045	SH		SOLE		1,045	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107		78,883	2,071	SH		SOLE		2,071	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107		448,665	754	SH		SOLE		754	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501		35,636	887	SH		SOLE		887	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		713,058	15,114	SH		SOLE		14,813	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		21,512	456	SH		DFND		456	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107		609,010	8,532	SH		SOLE		7,532	0	1,000
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104		80,152	16,910	SH		SOLE		16,910	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		60,223,474	546,993	SH		SOLE		545,618	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		2,028,257	18,422	SH		DFND		18,422	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101		3,239	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		1,019,887	5,789	SH		SOLE		5,789	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		39,464	224	SH		DFND		224	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		6,773,524	38,971	SH		SOLE		38,971	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		185,280	1,066	SH		DFND		1,066	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109		84,273	542	SH		SOLE		542	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203		4,633	115	SH		SOLE		115	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106		33,290	1,228	SH		SOLE		1,228	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107		13,350	312	SH		SOLE		312	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		5,621,208	37,971	SH		SOLE		37,841	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		255,663	1,727	SH		DFND		1,727	0	0
TARGA RES CORP COM	US SMALL-CAP EQUITIES	87612G101		44,042	342	SH		SOLE		342	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107		68,959	1,820	SH		SOLE		0	0	1,820
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105		3,261	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109		187	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105		576	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		11,756,048	30,302	SH		SOLE		30,302	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		315,031	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106		3,996	19	SH		SOLE		19	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309		1,501	165	SH		SOLE		165	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103		6,910	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102		127,823	862	SH		SOLE		862	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103		124,431	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101		16,921	286	SH		SOLE		286	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		6,545,843	33,080	SH		SOLE		33,080	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		296,820	1,500	SH		DFND		1,500	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		129,434	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		1,267,776	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209		17,516	1,078	SH		SOLE		963	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		9,040,514	46,474	SH		SOLE		46,469	0	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		202,311	1,040	SH		DFND		1,040	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102		813,568	1,108	SH		SOLE		1,108	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101		386,798	4,505	SH		SOLE		4,505	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		47,277,076	85,492	SH		SOLE		84,829	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		1,264,711	2,287	SH		DFND		2,287	0	0
THOMSON REUTERS CORP. COM	NON-US EQUITY (DEVELOPED)	884903808		9,439	56	SH		SOLE		56	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101		98,122	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101		2,762,752	27,036	SH		SOLE		26,990	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101		35,766	350	SH		DFND		350	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104		18,510	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103		6,585	325	SH		SOLE		325	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108		58,727	2,279	SH		SOLE		2,279	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107		90,393	2,958	SH		SOLE		2,958	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		13,391,058	34,759	SH		SOLE		34,759	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		408,375	1,060	SH		DFND		1,060	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108		16,644	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509		238,756	4,345	SH		SOLE		4,345	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886		69,720	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		1,034,585	15,516	SH		SOLE		15,516	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		42,074	631	SH		DFND		631	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307		15,782	77	SH		SOLE		77	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106		29,970	111	SH		SOLE		111	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106		134,302	1,267	SH		SOLE		1,267	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100		822,775	644	SH		SOLE		644	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107		18,537	250	SH		SOLE		250	0	0
TRAVEL PLUS LEISURE CO COM	US MID-CAP EQUITIES	894164102		10,567	235	SH		SOLE		235	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		11,627,752	57,184	SH		SOLE		56,184	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		190,936	939	SH		DFND		939	0	0
TREACE MED CONCEPTS INC COM	US SMALL-CAP EQUITIES	89455T109		1,117	168	SH		SOLE		168	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105		29,055	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106		2,769	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209		33,215	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100		38,806	694	SH		SOLE		694	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107		11,200	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109		2,632	88	SH		SOLE		88	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107		485,181	10,323	SH		SOLE		10,323	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107		39,104	832	SH		DFND		832	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201		3,025	170	SH		SOLE		170	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109		693,192	17,848	SH		SOLE		17,768	80	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102		965	17	SH		SOLE		17	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105		1,838,628	3,657	SH		SOLE		3,657	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103		82,197	1,439	SH		SOLE		1,439	0	0
UDR INC COM	REIT'S	902653104		89,994	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105		27,422	1,198	SH		SOLE		1,198	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108		15,792	141	SH		SOLE		141	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882		144,548	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304		583,905	14,708	SH		SOLE		14,708	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100		967,219	13,308	SH		SOLE		13,308	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105		59,871	4,722	SH		SOLE		4,722	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303		2,737,863	7,096	SH		SOLE		7,096	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303		64,824	168	SH		DFND		168	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104		10,634	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		1,844,678	33,546	SH		SOLE		31,282	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		3,464	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		7,055,443	31,183	SH		SOLE		30,393	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		144,579	639	SH		DFND		639	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306		12,390	3,000	SH		SOLE		0	0	3,000
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103		9,078	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		3,733,762	27,284	SH		SOLE		26,784	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		956,990	6,993	SH		DFND		6,993	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		33,899,963	52,419	SH		SOLE		52,344	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		600,801	929	SH		DFND		929	0	0
UNITED THERAPEUTICS CORP DELCOM	US MID-CAP EQUITIES	91307C102		13,060	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		44,303,715	86,997	SH		SOLE		86,997	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		1,260,413	2,475	SH		DFND		2,475	0	0
UNITI GROUP INC COM	REIT'S	91325V108		329	113	SH		SOLE		113	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101		6,905,420	424,949	SH		SOLE		424,949	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109		12,526	260	SH		SOLE		260	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100		66,574	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106		9,608	188	SH		SOLE		188	0	0
UTZ BRANDS INC COM CL A	US SMALL-CAP EQUITIES	918090101		2,527	152	SH		SOLE		152	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108		62,150	4,604	SH		SOLE		4,604	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108		526	39	SH		DFND		39	0	0
UWM HOLDINGS CORPORATION COM CL A	FIXED INCOME TAX EXEMPT	91823B109		14,545	2,099	SH		SOLE		2,099	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105		20,418	1,828	SH		SOLE		1,828	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		28,823,167	183,871	SH		SOLE		182,294	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		66,777	426	SH		DFND		426	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101		96,033	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101		427,333	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106		24,598	725	SH		SOLE		725	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593		113,732	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676		6,517	25	SH		SOLE		25	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726		16,841	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791		7,369	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409		170,703	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH AND S	NON-US EQUITY (EMERGING)	92189H805		2,551	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		12,567,635	68,845	SH		SOLE		68,845	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		182,550	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768		1,180,716	19,584	SH		SOLE		19,584	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691		149,254	2,405	SH		SOLE		2,405	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691		1,000,965	16,129	SH		DFND		16,129	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733		2,803,332	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505		1,678,587	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805		989,135	8,748	SH		SOLE		8,748	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793		16,869	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793		11,176	159	SH		DFND		159	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827		2,798,768	36,490	SH		SOLE		36,490	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835		18,153	252	SH		SOLE		252	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858		68,202,337	1,380,341	SH		SOLE		1,368,436	0	11,905
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858		2,600,050	52,622	SH		DFND		52,622	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		7,070,919	59,620	SH		SOLE		59,620	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		201,264	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794		8,908	130	SH		SOLE		130	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810		42,103	518	SH		SOLE		518	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108		278,901	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306		1,319,706	10,345	SH		SOLE		10,345	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405		137,832	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504		1,012,928	3,808	SH		SOLE		3,808	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702		2,470,642	4,285	SH		SOLE		4,285	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801		444,396	2,307	SH		SOLE		2,307	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876		147,920	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718		399,581	3,401	SH		SOLE		3,401	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742		12,727	113	SH		SOLE		113	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775		20,968,054	357,635	SH		SOLE		357,635	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775		4,397	75	SH		DFND		0	75	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858		45,537,741	1,040,866	SH		SOLE		1,035,255	1,997	3,614
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858		3,457,954	79,039	SH		DFND		79,039	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866		281,659	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874		883,558	13,233	SH		SOLE		13,233	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874		10,215	153	SH		DFND		153	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102		3,740,164	64,497	SH		SOLE		64,497	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		6,971,489	90,223	SH		SOLE		90,223	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		30,676	397	SH		DFND		397	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599		1,329,540	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664		931,177	11,360	SH		SOLE		11,360	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706		1,670,500	28,693	SH		SOLE		28,693	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771		411,369	9,061	SH		SOLE		9,061	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		7,747,306	96,927	SH		SOLE		96,927	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		78,171	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108		15,738	86	SH		SOLE		86	0	0
VENTAS INC COM	REIT'S	92276F100		376,891	7,354	SH		SOLE		7,354	0	0
VENTAS INC COM	REIT'S	92276F100		26,188	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746		101,222	2,020	SH		SOLE		2,020	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363		11,261,415	22,517	SH		SOLE		22,517	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		1,128,971	7,505	SH		SOLE		7,505	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		58,818	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538		285,569	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553		5,351,420	63,890	SH		SOLE		63,890	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595		1,125,830	4,501	SH		SOLE		4,501	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		5,670,703	31,069	SH		SOLE		29,869	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		264,832	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		23,236,729	95,980	SH		SOLE		95,760	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		1,587,448	6,557	SH		DFND		6,557	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637		8,530,992	34,176	SH		SOLE		33,770	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652		747,223	4,427	SH		SOLE		4,427	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736		1,939,983	5,187	SH		SOLE		5,187	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744		259,542	1,618	SH		SOLE		1,618	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		12,870,415	59,028	SH		SOLE		59,003	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		65,412	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769		4,296,737	16,062	SH		SOLE		16,062	0	0
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103		575,510	6,029	SH		SOLE		5,994	26	9
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103		190,937	2,000	SH		DFND		2,000	0	0
VEREN INC	US MID-CAP EQUITIES	92340V107		3,250	413	SH		SOLE		413	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102		91,387	514	SH		SOLE		514	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		8,488,437	205,889	SH		SOLE		204,244	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		460,947	11,180	SH		DFND		11,180	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100		161	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		1,066,555	3,957	SH		SOLE		3,957	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		60,916	226	SH		DFND		226	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100		678,218	1,447	SH		SOLE		1,447	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108		9,947,133	114,918	SH		SOLE		114,918	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108		321,397	3,713	SH		DFND		3,713	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106		5,340,713	148,193	SH		SOLE		148,193	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106		170,829	4,740	SH		DFND		4,740	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105		3,990	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206		13,058	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		66,770	6,284	SH		SOLE		6,277	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		11,979	1,127	SH		DFND		1,127	0	0
VICI PPTYS INC COM	REIT'S	925652109		9,505	332	SH		SOLE		332	0	0
VIKING THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	92686J106		583	11	SH		SOLE		11	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100		383	103	SH		SOLE		103	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		114,360,599	435,728	SH		SOLE		435,073	210	445
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		5,172,554	19,708	SH		DFND		19,708	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108		14,221	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103		1,369	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100		69,181	1,838	SH		SOLE		1,838	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		144,580	16,300	SH		SOLE		16,300	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101		160,277	4,196	SH		SOLE		4,168	0	28
VORNADO REALTY TRUST	REIT'S	929042109		4,074	155	SH		SOLE		155	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109		250,916	1,009	SH		SOLE		1,009	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		8,875,256	40,409	SH		SOLE		40,409	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		273,890	1,247	SH		DFND		1,247	0	0
WP CAREY INC COM	REIT'S	92936U109		60,544	1,100	SH		SOLE		1,100	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102		3,844	84	SH		SOLE		84	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106		28,165	359	SH		SOLE		359	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106		53,038	676	SH		DFND		676	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107		5,690	346	SH		SOLE		346	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107		32,672	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109		5,676	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108		586,835	3,713	SH		SOLE		3,712	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		20,897,119	308,673	SH		SOLE		308,283	0	390
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		504,903	7,458	SH		DFND		7,458	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108		80,646	6,671	SH		SOLE		6,571	0	100
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		103,151	13,869	SH		SOLE		13,797	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		11,307	1,520	SH		DFND		1,520	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101		876	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101		383,334	2,186	SH		SOLE		2,186	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109		2,952,829	13,841	SH		SOLE		13,841	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103		120,973	417	SH		SOLE		117	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200		91,719	198	SH		SOLE		198	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102		25,671	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109		10,766	247	SH		SOLE		247	0	0
WEIS MKTS INC COM	US SMALL-CAP EQUITIES	948849104		3,452	55	SH		SOLE		55	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		4,703,056	79,203	SH		SOLE		78,913	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		1,442,636	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804		325,766	274	SH		SOLE		274	0	0
WELLTOWER INC COM	REIT'S	95040Q104		386,344	3,706	SH		SOLE		3,626	0	80
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108		11,140	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105		23,300	147	SH		SOLE		147	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		12,792,608	38,839	SH		SOLE		38,839	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		390,644	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103		24,260	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105		19,850	262	SH		SOLE		262	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109		564,531	71,824	SH		SOLE		60,544	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109		850,388	69,590	SH		SOLE		69,590	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104		17,182	97	SH		SOLE		97	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		486,963	17,159	SH		SOLE		17,159	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		1,731	61	SH		DFND		61	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102		22,540	430	SH		SOLE		430	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100		330,903	7,786	SH		SOLE		7,786	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101		121,411	430	SH		SOLE		430	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104		1,557,049	41,378	SH		SOLE		41,378	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		10,425,339	24,667	SH		SOLE		24,667	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		317,409	751	SH		DFND		751	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108		34,100	346	SH		SOLE		346	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104		16,163	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281		1,794,634	34,895	SH		SOLE		34,895	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281		28,646	557	SH		DFND		557	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315		12,993	300	SH		SOLE		300	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851		11,733	104	SH		SOLE		104	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669		12,720	163	SH		SOLE		163	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701		168,229	3,722	SH		SOLE		3,722	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719		15,912	600	SH		SOLE		600	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867		14,761	560	SH		SOLE		560	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308		57,582	3,063	SH		SOLE		2,467	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103		784,710	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101		524,689	2,347	SH		SOLE		2,347	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105		12,950	175	SH		SOLE		175	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107		11,187	125	SH		SOLE		125	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100		8,385	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100		119,082	2,230	SH		SOLE		2,230	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		1,533,548	11,307	SH		SOLE		11,307	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		55,879	412	SH		DFND		412	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104		8,503	223	SH		SOLE		223	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101		1,006,425	7,598	SH		SOLE		7,598	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109		203,632	6,603	SH		SOLE		6,603	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107		73	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105		101,015	327	SH		SOLE		327	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102		296,283	2,730	SH		SOLE		2,730	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103		1,931,744	11,143	SH		SOLE		11,143	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101		2,959	50	SH		SOLE		50	0	0