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		3,390	199	SH		SOLE		199	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		533	31	SH		SOLE		31	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		154	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109		64,551	494	SH		SOLE		494	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105		11,931	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		308,816	32,819	SH		SOLE		32,819	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		2,917	310	SH		DFND		310	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103		1,021	12	SH		SOLE		12	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101		2,909	40	SH		SOLE		40	0	0
ANGLOGOLD ASHANTI PLC COM SHS	NON-US EQUITY (DEVELOPED)	G0378L100		24,684	1,070	SH		SOLE		1,070	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108		1,906,000	5,307	SH		SOLE		5,307	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105		95,858	1,038	SH		SOLE		1,038	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109		228,193	2,575	SH		SOLE		2,575	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		7,339,465	20,864	SH		SOLE		20,675	55	134
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		676,120	1,922	SH		DFND		1,922	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109		46	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101		1,129,212	35,521	SH		SOLE		35,521	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		22,780	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		279,304	12,261	SH		DFND		12,261	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	US SMALL-CAP EQUITIES	G17434104		42,727	744	SH		SOLE		744	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107		4,062	193	SH		SOLE		193	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104		44,241	576	SH		SOLE		576	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		82,686,018	249,161	SH		SOLE		248,236	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		1,517,260	4,572	SH		DFND		4,572	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108		1,372,235	3,786	SH		SOLE		3,786	0	0
APTIV PLC COM SHS	NON-US EQUITY (DEVELOPED)	G3265R107		800,884	13,245	SH		SOLE		13,208	0	37
APTIV PLC COM SHS	NON-US EQUITY (DEVELOPED)	G3265R107		42,570	704	SH		DFND		704	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105		4,020,731	27,914	SH		SOLE		18,233	0	9,681
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106		5,383	90	SH		SOLE		90	0	0
JANUS HENDERSON GROUP PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G4474Y214		14,669	345	SH		SOLE		345	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100		959,392	4,575	SH		SOLE		4,575	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100		33,763	161	SH		DFND		161	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105		26,739	830	SH		SOLE		830	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		15,058	862	SH		SOLE		862	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		11,932	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		571,370	7,239	SH		SOLE		7,239	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		7,577	96	SH		DFND		96	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103		46,539,344	111,164	SH		SOLE		111,164	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103		988,452	2,361	SH		DFND		2,361	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		620,343	7,766	SH		SOLE		7,641	0	125
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		23,404	293	SH		DFND		293	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G61188101		408	32	SH		SOLE		32	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G61188127		9,446	719	SH		SOLE		719	0	0
MURAL ONCOLOGY PLC	NON-US EQUITY (DEVELOPED)	G63365103		132	41	SH		SOLE		41	0	0
NABORS INDUSTRIES LTD SHS	US SMALL-CAP EQUITIES	G6359F137		228	4	SH		SOLE		4	0	0
JOBY AVIATION INC COMMON STOCK	US SMALL-CAP EQUITIES	G65163100		38,349	4,717	SH		SOLE		4,717	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103		1,204,109	116,229	SH		SOLE		116,229	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103		54,742	5,284	SH		DFND		5,284	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107		2,316	34	SH		SOLE		34	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104		3,018	30	SH		SOLE		30	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		6,219,552	24,998	SH		SOLE		24,998	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		176,156	708	SH		DFND		708	0	0
ROYALTY PHARMA PLC SHS CLASS A	US LARGE-CAP EQUITIES	G7709Q104		6,171	242	SH		SOLE		242	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103		211,630	2,452	SH		SOLE		2,452	0	0
SMURFIT WESTROCK PLC SHS	US LARGE-CAP EQUITIES	G8267P108		3,231	60	SH		SOLE		60	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100		931,589	4,532	SH		SOLE		4,532	0	0
TE CONNECTIVITY PLC ORD SHS	MUTUAL FUND-TAXABLE BOND	G87052109		1,381,511	9,663	SH		SOLE		9,663	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106		2,719	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103		1,310,411	3,548	SH		SOLE		3,548	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102		25	4	SH		SOLE		4	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128		82	13	SH		SOLE		13	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103		7,517	24	SH		SOLE		24	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		325,873	3,839	SH		SOLE		3,839	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		70,797	834	SH		DFND		834	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		3,449,740	12,486	SH		SOLE		12,406	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		1,229,490	4,450	SH		DFND		4,450	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108		57,819	1,469	SH		SOLE		1,469	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109		22,688	110	SH		SOLE		110	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107		4,607	152	SH		SOLE		152	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107		303,100	10,000	SH		DFND		10,000	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104		1,020,616	18,635	SH		SOLE		18,635	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104		47,047	859	SH		DFND		859	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109		30,229	141	SH		SOLE		141	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102		1,350,613	3,019	SH		SOLE		3,019	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102		59,948	134	SH		DFND		134	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104		39,765	213	SH		SOLE		213	0	0
FRONTLINE PLC COM	US SMALL-CAP EQUITIES	M46528101		4,015	283	SH		SOLE		283	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103		1,667	100	SH		SOLE		100	0	0
HUB CYBER SECURITY LTD W EXP 08/22/2025	WARRANTS & RIGHTS	M6000J119		3	100	SH		SOLE		100	0	0
ZIM INTEGRATED SHIPPING SERVSHS	US LARGE-CAP EQUITIES	M9T951109		2,146	100	SH		SOLE		100	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105		323,968	1,510	SH		SOLE		1,510	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		5,992,957	8,647	SH		SOLE		8,607	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		485,155	700	SH		DFND		700	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103		2,273,658	5,352	SH		SOLE		5,352	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103		87,514	206	SH		DFND		206	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100		388,875	5,236	SH		SOLE		5,236	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109		1,423,967	6,851	SH		SOLE		6,851	0	0
NEBIUS GROUP N.V. SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108		11,411	412	SH		SOLE		412	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103		56,978	247	SH		SOLE		247	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102		70,272	1,831	SH		SOLE		1,831	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130		4,918	99	SH		SOLE		99	0	0
STAR BULK CARRIERS CORP. SHS PAR	US SMALL-CAP EQUITIES	Y8162K204		4,066	272	SH		SOLE		272	0	0
AAON INC COM PAR $0.004	US SMALL-CAP EQUITIES	000360206		46,012	391	SH		SOLE		391	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		1,288,954	12,461	SH		SOLE		11,011	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		38,272	370	SH		DFND		370	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102		3,178	34	SH		SOLE		34	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105		1,132,077	87,967	SH		SOLE		87,967	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105		197,244	15,326	SH		DFND		15,326	0	0
ALPS ETF TR	MLP'S	00162Q452		141,994	2,949	SH		SOLE		2,949	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101		1,338	56	SH		SOLE		56	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100		26,797	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		1,338,226	58,773	SH		SOLE		58,464	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		14,139	621	SH		DFND		621	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104		5,109	90	SH		SOLE		90	0	0
ARK ETF TR GENOMIC REV ETF	ETF EQUITY	00214Q302		1,294	55	SH		SOLE		55	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100		8,182	388	SH		SOLE		388	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104		24,576	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		41,276,282	364,927	SH		SOLE		362,859	90	1,978
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		2,343,178	20,716	SH		DFND		20,716	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		40,737,897	229,253	SH		SOLE		226,467	0	2,786
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		2,751,146	15,482	SH		DFND		15,482	0	0
ABRDN INCOME CREDIT STRATEGICOM	CLOSED END FUND FIXED INCOME	003057106		243,682	40,818	SH		SOLE		40,818	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104		819,382	32,723	SH		SOLE		32,723	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102		557,674	1,909	SH		SOLE		1,909	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104		2,121	105	SH		SOLE		105	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		3,174,000	7,138	SH		SOLE		7,138	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		249,015	560	SH		DFND		560	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	0076CA104		1,772	301	SH		SOLE		301	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100		484,962	4,540	SH		SOLE		4,540	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		8,169	287	SH		SOLE		287	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		455	16	SH		DFND		16	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104		10,404	90	SH		SOLE		90	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		2,896,980	23,984	SH		SOLE		23,984	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		320,576	2,654	SH		DFND		2,654	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100		30,295	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108		60,098	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101		800,798	5,961	SH		SOLE		5,961	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108		156,420	2,000	SH		SOLE		2,000	0	0
AGREE RLTY CORP COM	REIT'S	008492100		15,992	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		2,432,332	18,510	SH		SOLE		18,465	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		362,559	2,759	SH		DFND		2,759	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302		7,374	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		311,198	1,073	SH		SOLE		1,073	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		1,232,627	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101		73,075	764	SH		SOLE		764	0	0
AKERO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00973Y108		4,366	157	SH		SOLE		157	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108		22,471	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101		36,497	424	SH		SOLE		424	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106		830	22	SH		SOLE		22	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109		67,694	694	SH		SOLE		694	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102		63,337	747	SH		SOLE		747	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101		106,755	512	SH		SOLE		512	0	0
ALLBIRDS INC CL A NEW	US SMALL-CAP EQUITIES	01675A208		174	25	SH		SOLE		25	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108		185,726	3,141	SH		SOLE		3,141	0	0
ALLISON TRANSMISSION HLDGS ICOM	US MID-CAP EQUITIES	01973R101		60,729	562	SH		SOLE		562	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101		226,716	1,176	SH		SOLE		1,176	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107		8,471	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		260,040,144	1,365,473	SH		SOLE		1,361,793	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		8,390,018	44,056	SH		DFND		44,056	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		47,426,630	250,537	SH		SOLE		247,577	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		1,749,131	9,240	SH		DFND		9,240	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		4,902,014	93,747	SH		SOLE		92,547	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		55,424	1,060	SH		DFND		1,060	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		237,079,446	1,080,633	SH		SOLE		1,080,224	89	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		5,897,198	26,880	SH		DFND		26,880	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102		34,315	385	SH		SOLE		385	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101		282,872	19,768	SH		SOLE		19,768	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101		12,134	848	SH		DFND		848	0	0
AMENTUM HOLDING INC	US MID-CAP EQUITIES	023939101		94,968	4,518	SH		SOLE		4,518	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF EQUITY	025072802		4,881	75	SH		SOLE		75	0	0
AMERICAN CENTY ETF TR US SML CP VALU	ETF EQUITY	025072877		72,685	753	SH		SOLE		753	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		7,590,465	82,303	SH		SOLE		81,153	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		151,623	1,644	SH		DFND		1,644	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		19,072,802	64,266	SH		SOLE		63,691	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		1,206,111	4,064	SH		DFND		4,064	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306		279,899	7,482	SH		SOLE		7,482	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784		346,468	4,760	SH		SOLE		4,704	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101		47,409	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		3,069,479	16,736	SH		SOLE		16,703	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		157,364	858	SH		DFND		858	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		4,849,925	38,959	SH		SOLE		38,877	0	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		894,956	7,189	SH		DFND		7,189	0	0
CENCORA INC	US LARGE-CAP EQUITIES	03073E105		1,765,082	7,856	SH		SOLE		6,356	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106		458,943	862	SH		SOLE		862	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		485,073	2,691	SH		SOLE		2,691	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		40,557	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		8,469,915	32,498	SH		SOLE		32,498	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		699,008	2,682	SH		DFND		2,682	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100		11,093	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		17,552,742	252,746	SH		SOLE		252,466	100	180
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		285,089	4,105	SH		DFND		4,105	0	0
AMPLIFY ETF TR AMPLIFY ETHO CLI	ETF EQUITY	032108557		223,547	3,742	SH		DFND		3,742	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR S	ETF EQUITY	032108649		5,799	584	SH		SOLE		584	0	0
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF EQUITY	032108664		20,259	272	SH		SOLE		272	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105		579,364	2,727	SH		SOLE		2,727	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106		4,064	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108		167,701	3,350	SH		SOLE		3,350	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105		10,119	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		30,522,910	82,744	SH		SOLE		82,610	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		804,544	2,181	SH		DFND		2,181	0	0
ANTERO MIDSTREAM CORP COM	US LARGE-CAP EQUITIES	03676B102		16,176	1,072	SH		SOLE		1,072	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108		16,162	700	SH		SOLE		700	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106		1,053,555	6,379	SH		SOLE		6,379	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		435,741,648	1,740,046	SH		SOLE		1,735,346	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		13,927,599	55,617	SH		DFND		55,617	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		53,946,572	331,714	SH		SOLE		331,714	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		132,705	816	SH		DFND		816	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103		16,495	105	SH		SOLE		105	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106		19,587	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203		6,866	297	SH		SOLE		297	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102		149,284	2,955	SH		SOLE		2,955	0	0
ARCHROCK INC COM	US SMALL-CAP EQUITIES	03957W106		20,028	805	SH		SOLE		805	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100		67,233	695	SH		SOLE		695	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101		354,944	2,005	SH		SOLE		2,005	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103		2,391,764	109,313	SH		SOLE		109,313	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106		8,121,549	339,112	SH		SOLE		339,112	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106		248,600	10,380	SH		DFND		10,380	0	0
ARISTA NETWORKS INC COM SHS	US LARGE-CAP EQUITIES	040413205		287,376	2,600	SH		SOLE		2,600	0	0
ASBURY AUTOMOTIVE GROUP INC COM	US SMALL-CAP EQUITIES	043436104		486	2	SH		SOLE		2	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104		57,874	810	SH		SOLE		810	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108		11,727	55	SH		SOLE		55	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		1,960,333	29,920	SH		SOLE		29,920	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		65,257	996	SH		DFND		996	0	0
ASURE SOFTWARE INC COM	US LARGE-CAP EQUITIES	04649U102		495,182	52,623	SH		SOLE		52,623	0	0
ATLANTA BRAVES HLDGS INC COM SER A	US SMALL-CAP EQUITIES	047726104		26,104	640	SH		SOLE		640	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302		13,157	344	SH		SOLE		344	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101		330,241	1,357	SH		SOLE		1,357	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101		16,793	69	SH		DFND		69	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		2,156,022	15,481	SH		SOLE		15,481	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		6,684	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106		494,781	1,674	SH		SOLE		1,674	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		6,445,369	22,019	SH		SOLE		21,869	0	150
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		749,362	2,560	SH		DFND		2,560	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102		390,644	122	SH		SOLE		122	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101		587,096	2,669	SH		SOLE		2,669	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106		1,320	83	SH		SOLE		83	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		4,383,414	208,149	SH		SOLE		208,149	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		125,685	5,968	SH		DFND		5,968	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109		498,887	2,666	SH		SOLE		2,666	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101		11,237,198	18,908	SH		SOLE		18,908	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101		333,412	561	SH		DFND		561	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760		22,438	968	SH		SOLE		968	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101		226,047	2,530	SH		SOLE		2,530	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201		12,986	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		94,026	3,182	SH		SOLE		2,777	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		177,300	6,000	SH		DFND		6,000	0	0
BRP INC COM SUN VTG	US LARGE-CAP EQUITIES	05577W200		14,851	292	SH		SOLE		292	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108		19,306	229	SH		SOLE		229	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100		377,697	9,208	SH		SOLE		9,144	0	64
BALL CORP COM	US MID-CAP EQUITIES	058498106		284,895	5,168	SH		SOLE		5,168	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106		15,712	285	SH		DFND		285	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101		1,315,025	135,293	SH		SOLE		135,293	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101		61,410	6,318	SH		DFND		6,318	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105		3,676	808	SH		SOLE		808	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105		6,766,342	128,568	SH		SOLE		128,568	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105		5,157	98	SH		DFND		98	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106		247,360	16,000	SH		SOLE		16,000	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		4,211,529	95,826	SH		SOLE		95,212	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		174,041	3,960	SH		DFND		3,960	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682		97,539	80	SH		SOLE		80	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109		48,511	681	SH		SOLE		681	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101		87,344	900	SH		SOLE		900	0	0
BANK MONTREAL MEDIUM MICROSECTORS FAN	ETN FIXED INCOME	063679534		65,943	113	SH		SOLE		113	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100		1,115,417	14,518	SH		SOLE		14,518	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107		53,720	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ETN FIXED INCOME	06738C778		3,529	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		50,017	3,764	SH		SOLE		3,764	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		2,471	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108		22,133	1,428	SH		SOLE		1,428	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109		54,917	1,884	SH		SOLE		1,884	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109		1,429,495	6,301	SH		SOLE		6,100	0	201
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106		5,067	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103		247,868	3,290	SH		SOLE		3,290	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208		11,488	246	SH		SOLE		246	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102		174,739	2,986	SH		SOLE		2,986	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108		43,578,880	64	SH		SOLE		64	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		93,637,276	206,583	SH		SOLE		203,627	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		1,988,943	4,388	SH		DFND		4,388	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107		20,696	728	SH		SOLE		728	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101		43,070	502	SH		SOLE		502	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108		465,491	9,533	SH		SOLE		9,533	0	0
BGC GROUP INC-A	US SMALL-CAP EQUITIES	088929104		33,204	3,665	SH		SOLE		3,665	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108		52,094	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207		72,600	221	SH		SOLE		221	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101		19,650	299	SH		SOLE		299	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		162,856	1,065	SH		SOLE		1,065	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		29,205	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104		20,167	280	SH		SOLE		280	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102		5,925	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100		10,348	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103		561	149	SH		SOLE		149	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109		129,111	2,125	SH		SOLE		2,125	0	0
BLACKROCK CORE BD TR SHS BEN INT	CLOSED END FUND FIXED INCOME	09249E101		2,102	201	SH		SOLE		201	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		54,734,208	317,450	SH		SOLE		313,097	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		757,955	4,396	SH		DFND		4,396	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09290D101		12,482,533	12,177	SH		SOLE		12,082	0	95
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09290D101		1,216,791	1,187	SH		DFND		1,187	0	0
BLOCK H & R INC COM	US MID-CAP EQUITIES	093671105		15,428	292	SH		SOLE		292	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107		7,104	320	SH		SOLE		320	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107		9,124	411	SH		DFND		411	0	0
BLUE OWL CAPITAL INC COM CL A	US LARGE-CAP EQUITIES	09581B103		15,670	674	SH		SOLE		674	0	0
BNY MELLON ETF TRUST INTERNATIONL EQT	ETF EQUITY	09661T404		38,750	535	SH		SOLE		535	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		7,450,992	42,096	SH		SOLE		41,627	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		41,595	235	SH		DFND		235	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		2,956,182	595	SH		SOLE		595	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		44,715	9	SH		DFND		9	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		14,478,705	95,369	SH		SOLE		95,369	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		401,867	2,647	SH		DFND		2,647	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106		47,938	1,508	SH		SOLE		1,508	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101		22,286,836	299,724	SH		SOLE		299,639	85	0
BOSTON PROPERTIES INC COM	REIT'S	101121101		524,904	7,059	SH		DFND		7,059	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107		544,875	6,101	SH		SOLE		6,101	0	0
LUCKY STRIKE ENTERTAINMENT CCL A COM	US SMALL-CAP EQUITIES	10258P102		2,461	246	SH		SOLE		246	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104		76,131	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101		14,071	194	SH		SOLE		194	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100		87,791	792	SH		SOLE		792	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		7,011	146	SH		SOLE		146	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		192	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100		38,231	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		3,689,160	65,226	SH		SOLE		63,610	0	1,616
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		542,976	9,600	SH		DFND		9,600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107		857,729	23,623	SH		SOLE		23,623	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107		39,832	1,097	SH		DFND		1,097	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103		2,823,858	12,490	SH		SOLE		12,490	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		160,177,310	690,898	SH		SOLE		689,752	200	946
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		3,658,197	15,779	SH		DFND		15,779	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106		90,961	3,751	SH		SOLE		3,751	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107		2,043,840	35,576	SH		SOLE		35,576	0	0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	NON-US EQUITY (DEVELOPED)	11276H106		156,640	3,916	SH		SOLE		3,916	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	US MID-CAP EQUITIES	11285B108		67,714	2,449	SH		DFND		2,449	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105		1,897,631	35,025	SH		SOLE		35,025	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105		61,115	1,128	SH		DFND		1,128	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		18,618,435	182,500	SH		SOLE		182,500	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		442,562	4,338	SH		DFND		4,338	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209		5,275,550	138,940	SH		SOLE		138,940	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108		25,378	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109		2,199	34	SH		SOLE		34	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		14,434,291	100,990	SH		SOLE		100,990	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		537,845	3,763	SH		DFND		3,763	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106		16,247	57	SH		SOLE		57	0	0
C3 AI INC CL A	US SMALL-CAP EQUITIES	12468P104		17,215	500	SH		SOLE		500	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109		4,613,658	35,141	SH		SOLE		35,141	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108		78,318	450	SH		SOLE		450	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100		57,241	671	SH		SOLE		627	0	44
CGI INC CL A SUB VTG	US MID-CAP EQUITIES EM	12532H104		13,009	119	SH		SOLE		119	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209		7,127	69	SH		SOLE		69	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100		1,843,985	6,678	SH		SOLE		6,666	0	12
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		2,724,210	11,731	SH		SOLE		11,631	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		196,002	844	SH		DFND		844	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		603,768	9,059	SH		SOLE		9,059	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		36,724	551	SH		DFND		551	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100		96,720	2,000	SH		SOLE		2,000	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103		652,785	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		3,387,506	104,974	SH		SOLE		104,974	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		96,164	2,980	SH		DFND		2,980	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105		105,863	4,947	SH		SOLE		4,947	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		756,107	16,848	SH		SOLE		15,793	0	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		22,214	495	SH		DFND		495	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105		25,708	71	SH		SOLE		71	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101		24,927	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103		10,548	413	SH		SOLE		413	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304		6,464	16	SH		SOLE		16	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		1,983,845	6,603	SH		SOLE		6,603	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		68,803	229	SH		DFND		229	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103		28,731	834	SH		SOLE		834	0	0
CALIFORNIA RES CORP COM STOCK	US MID-CAP EQUITIES	13057Q305		155,640	3,000	SH		SOLE		3,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509		3,486	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102		38,061	328	SH		SOLE		328	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102		125,058	1,232	SH		SOLE		1,232	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101		1,255,361	40,680	SH		SOLE		40,680	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101		55,609	1,802	SH		DFND		1,802	0	0
CANADIAN PACIFIC KANSAS CITY	NON-US EQUITY (DEVELOPED)	13646K108		1,775,010	24,527	SH		SOLE		24,527	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105		678,146	3,803	SH		SOLE		3,803	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108		204,486	1,729	SH		SOLE		1,729	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100		83,354	226	SH		SOLE		226	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102		4,088	50	SH		SOLE		50	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107		23,904	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		1,900,258	27,839	SH		SOLE		27,747	0	92
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		483,756	7,087	SH		DFND		7,087	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105		4,174	241	SH		SOLE		241	0	0
CARTER INC COM	US SMALL-CAP EQUITIES	146229109		4,876	90	SH		SOLE		90	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103		10,680,704	26,957	SH		SOLE		26,957	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103		314,597	794	SH		DFND		794	0	0
CAVA GROUP INC COM	US MID-CAP EQUITIES	148929102		14,325	127	SH		SOLE		127	0	0
CAVA GROUP INC COM	US MID-CAP EQUITIES	148929102		17,709	157	SH		DFND		157	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		16,364,420	45,111	SH		SOLE		44,688	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		1,851,889	5,105	SH		DFND		5,105	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103		307,386	4,442	SH		SOLE		4,442	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207		1,062,630	11,513	SH		SOLE		11,513	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207		50,395	546	SH		DFND		546	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207		9,851	374	SH		SOLE		374	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101		90,989	1,502	SH		SOLE		1,502	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107		1,363	43	SH		SOLE		43	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107		48,733	264	SH		SOLE		264	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108		492,198	1,436	SH		SOLE		1,436	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101		20,394	430	SH		SOLE		430	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103		172,181	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108		21,481	1,272	SH		SOLE		1,254	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101		18,588	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208		12,694,723	59,083	SH		SOLE		59,035	48	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208		255,908	1,191	SH		DFND		1,191	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		53,299,717	367,994	SH		SOLE		366,935	105	954
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		1,475,914	10,190	SH		DFND		10,190	0	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109		10,345	309	SH		SOLE		309	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		57,267,402	949,871	SH		SOLE		949,871	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		1,209,899	20,068	SH		DFND		20,068	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106		17,321	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502		7,377	196	SH		SOLE		196	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102		345,016	3,295	SH		SOLE		3,295	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309		25,017	295	SH		SOLE		295	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101		273,603	1,904	SH		SOLE		1,904	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		10,773,172	181,980	SH		SOLE		178,976	0	3,004
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		557,308	9,414	SH		DFND		9,414	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105		701,564	3,840	SH		SOLE		3,840	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		2,474,603	35,161	SH		SOLE		35,161	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		425,868	6,051	SH		DFND		6,051	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105		281,224	6,428	SH		SOLE		6,428	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105		7,819	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103		9,399	205	SH		SOLE		197	0	8
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109		25,677	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107		184,112	800	SH		SOLE		800	0	0
CLEANSPARK INC COM NEW	US SMALL-CAP EQUITIES	18452B209		2,762	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204		56,342	2,167	SH		SOLE		2,167	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109		526,692	3,243	SH		SOLE		3,243	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107		64,821	602	SH		SOLE		602	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102		251,996	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		11,285,698	181,268	SH		SOLE		178,268	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		650,926	10,455	SH		DFND		10,455	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103		14,916	416	SH		SOLE		416	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102		96,046	1,249	SH		SOLE		1,069	0	180
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100		230,850	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109		36,060	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107		18,500,331	74,508	SH		SOLE		74,508	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502		3,422	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		3,322,194	36,548	SH		SOLE		35,428	0	1,120
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		129,168	1,421	SH		DFND		1,421	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107		710,148	5,223	SH		SOLE		5,223	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107		33,312	245	SH		DFND		245	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102		4,293	159	SH		SOLE		159	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		1,037	50	SH		SOLE		50	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		10,370	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106		7,721	92	SH		SOLE		92	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		15,528,130	413,872	SH		SOLE		409,452	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		350,807	9,350	SH		DFND		9,350	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107		17,998	291	SH		SOLE		291	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601		2,221	1,262	SH		SOLE		1,262	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102		13,875	500	SH		SOLE		500	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103		8,096	2,009	SH		SOLE		2,009	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		2,023,643	20,406	SH		SOLE		19,506	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		2,677	27	SH		DFND		27	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105		1,407	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104		22,931	257	SH		SOLE		257	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108		10,541,700	47,700	SH		SOLE		47,700	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109		17,674,222	79,007	SH		SOLE		79,007	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109		30,423	136	SH		DFND		136	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501		1,094,055	11,901	SH		SOLE		11,901	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		27,385,768	477,274	SH		SOLE		477,274	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		1,063,250	18,530	SH		DFND		18,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102		20,252	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101		7,409	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		873,413	18,380	SH		SOLE		18,380	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		27,561	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		1,324,568	23,259	SH		SOLE		23,221	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		7,004	123	SH		DFND		123	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		54,633,902	59,627	SH		SOLE		59,583	0	44
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		717,436	783	SH		DFND		783	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109		143,180	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203		2,018	290	SH		SOLE		290	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104		322,468	2,125	SH		SOLE		2,125	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105		116,440	2,000	SH		SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105		8,159,988	23,850	SH		SOLE		23,850	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105		212,815	622	SH		DFND		622	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101		179,066	1,973	SH		SOLE		1,973	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106		70,286	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109		23,947	559	SH		SOLE		559	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109		8,161,181	60,792	SH		SOLE		60,792	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109		249,302	1,857	SH		DFND		1,857	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		727,154	2,086	SH		SOLE		2,086	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		190,330	546	SH		DFND		546	0	0
CURBLINE PROPERTIES CORP.	US LARGE-CAP EQUITIES	23128Q101		4,317	186	SH		SOLE		186	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		20,574,582	57,980	SH		SOLE		57,980	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		505,674	1,425	SH		DFND		1,425	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200		8,280	200	SH		SOLE		200	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF EQUITY	233051630		141,222	5,814	SH		SOLE		5,814	0	0
DBX ETF TR XTRACK MSCI EURO	ETF EQUITY	233051697		140,435	3,075	SH		SOLE		3,075	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104		75,746	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109		515,932	3,690	SH		SOLE		3,690	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107		259,008	2,145	SH		SOLE		2,145	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106		6,109	306	SH		SOLE		306	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		26,820,792	116,843	SH		SOLE		116,236	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		1,878,400	8,183	SH		DFND		8,183	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105		2,500,332	13,393	SH		SOLE		13,393	0	0
DARIOHEALTH CORP COM NEW	US SMALL-CAP EQUITIES	23725P209		234	300	SH		SOLE		300	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101		91,070	2,704	SH		SOLE		2,704	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		13,654,799	95,563	SH		SOLE		95,563	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		333,076	2,331	SH		DFND		2,331	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109		10,388	356	SH		SOLE		356	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108		966,690	6,464	SH		SOLE		6,464	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107		56,052	276	SH		SOLE		276	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		9,671,338	22,826	SH		SOLE		22,326	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		316,077	746	SH		DFND		746	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103		129	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		853,689	7,408	SH		SOLE		7,408	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		254,679	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702		283,622	4,688	SH		SOLE		4,688	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109		16,124	850	SH		SOLE		850	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108		1,520,630	13,386	SH		SOLE		13,386	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108		70,432	620	SH		DFND		620	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103		50,715	1,550	SH		SOLE		1,450	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107		6,843	88	SH		SOLE		88	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		1,374,258	10,810	SH		SOLE		10,810	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		3,178	25	SH		DFND		25	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109		87,156	532	SH		SOLE		532	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109		158,587	968	SH		DFND		968	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103		627,211	3,537	SH		SOLE		3,537	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102		825	490	SH		SOLE		490	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603		7,365	653	SH		SOLE		653	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102		884	26	SH		SOLE		26	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF EQUITY	25434V401		136,488	2,141	SH		SOLE		2,141	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500		200,966	3,088	SH		SOLE		3,088	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609		73,903	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724		336,770	8,232	SH		SOLE		8,232	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807		4,227,243	119,178	SH		SOLE		119,178	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101		4,131	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		35,644,681	320,119	SH		SOLE		319,833	0	286
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		1,261,364	11,328	SH		DFND		11,328	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		248,410	1,434	SH		SOLE		1,434	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		288,774	1,667	SH		DFND		1,667	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106		64,306	715	SH		SOLE		715	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107		254,606	3,260	SH		SOLE		3,260	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105		7,409,330	97,738	SH		SOLE		97,738	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105		224,624	2,963	SH		DFND		2,963	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108		16,186	216	SH		SOLE		216	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109		271,830	5,047	SH		SOLE		5,047	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		7,439,207	17,723	SH		SOLE		17,723	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		198,965	474	SH		DFND		474	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		125,130	1,858	SH		SOLE		1,858	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		11,381	169	SH		DFND		169	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100		19,173	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109		224,968	17,898	SH		SOLE		17,898	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105		57,869	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108		256,260	1,366	SH		SOLE		1,366	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103		766,411	19,099	SH		SOLE		19,061	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103		20,987	523	SH		DFND		523	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105		7,254	195	SH		SOLE		195	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204		861,802	7,999	SH		SOLE		7,999	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		459,011	6,020	SH		SOLE		5,982	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		12,275	161	SH		DFND		161	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109		6,466	119	SH		SOLE		119	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		27,187,141	221,795	SH		SOLE		221,710	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		635,573	5,185	SH		DFND		5,185	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		12,919,236	280,187	SH		SOLE		280,187	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		382,989	8,306	SH		DFND		8,306	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109		9,340	211	SH		SOLE		211	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208		5,488	264	SH		SOLE		264	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF FIXED INCOME	26923G822		930,127	42,491	SH		SOLE		42,491	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		17,254,231	69,924	SH		SOLE		69,924	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		496,974	2,014	SH		DFND		2,014	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		24,508,698	255,941	SH		SOLE		255,941	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		377,964	3,947	SH		DFND		3,947	0	0
EASTERN BANKSHARES INC COM	US SMALL-CAP EQUITIES	27627N105		172,500	10,000	SH		SOLE		10,000	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101		36,911	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100		22,552	247	SH		SOLE		247	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	CLOSED END FUND FIXED INCOME	27826F101		68,792	6,852	SH		SOLE		6,852	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103		409,423	6,609	SH		SOLE		6,609	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		16,067,262	68,571	SH		SOLE		68,429	0	142
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		609,932	2,603	SH		DFND		2,603	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107		342,909	4,295	SH		SOLE		4,295	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103		396	315	SH		SOLE		315	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108		697,356	9,420	SH		SOLE		9,420	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109		326,392	2,231	SH		SOLE		2,231	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105		12,049	584	SH		SOLE		584	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100		126,635	279	SH		SOLE		279	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		9,900,114	79,885	SH		SOLE		78,475	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		2,322,817	18,743	SH		DFND		18,743	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106		276,835	1,109	SH		SOLE		1,109	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105		567,367	13,372	SH		SOLE		9,039	0	4,333
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100		37,401	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100		1,470	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100		501,835	25,617	SH		SOLE		25,617	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104		14,792	360	SH		SOLE		360	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102		1,577	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107		5,698	83	SH		SOLE		83	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107		5,690	33	SH		SOLE		33	0	0
ENOVIX CORPORATION COM	US SMALL-CAP EQUITIES	293594107		3,966	365	SH		SOLE		365	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104		41,010	414	SH		SOLE		414	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		169,054	2,230	SH		SOLE		2,230	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		6,822	90	SH		DFND		90	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107		358,036	11,417	SH		SOLE		11,417	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104		10,083	523	SH		SOLE		523	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102		3,992	262	SH		SOLE		262	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105		174,061	683	SH		SOLE		683	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700		902,339	957	SH		SOLE		957	0	0
EQUINOX GOLD CORP COM	NON-US EQUITY (DEVELOPED)	29446Y502		2,555	510	SH		SOLE		510	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101		20,702	439	SH		SOLE		439	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108		226,773	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107		123,857	1,726	SH		SOLE		1,726	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102		20,611	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106		9,355	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104		26,642	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102		117,933	3,248	SH		SOLE		3,248	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105		395,327	1,385	SH		SOLE		1,385	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106		951	18	SH		SOLE		18	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109		20,568	200	SH		SOLE		200	0	0
EVERCORE PARTNERS INC CLASS A	US SMALL-CAP EQUITIES	29977A105		220,920	797	SH		SOLE		797	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106		48,061	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		426,743	7,431	SH		SOLE		7,431	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		17,286	301	SH		DFND		301	0	0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	NON-US EQUITY (EMERGING)	301505889		59,046	1,713	SH		SOLE		1,713	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101		96,104	2,554	SH		SOLE		2,554	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104		7,043	170	SH		SOLE		170	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303		66,887	359	SH		SOLE		359	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109		154,634	1,396	SH		SOLE		1,196	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102		211,384	1,413	SH		SOLE		1,413	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		15,419,468	143,344	SH		SOLE		143,194	0	150
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		876,048	8,144	SH		DFND		8,144	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303		486	10	SH		SOLE		10	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109		168,571	882	SH		SOLE		882	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		109,884,468	187,674	SH		SOLE		187,623	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		1,866,016	3,187	SH		DFND		3,187	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		9,129,726	19,010	SH		SOLE		19,010	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		265,108	552	SH		DFND		552	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		26,082,937	13,101	SH		SOLE		13,101	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		706,779	355	SH		DFND		355	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104		246,904	3,434	SH		SOLE		3,434	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101		111,950	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		1,162,411	4,132	SH		SOLE		4,132	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		66,954	238	SH		DFND		238	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	US LARGE-CAP EQUITIES	31488V107		181,900	1,048	SH		SOLE		1,048	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102		43,755	174	SH		SOLE		174	0	0
FIDELITY WISE ORIGIN BITCOINSHS	ETF ALTERNATIVE	315948109		489,480	6,000	SH		SOLE		6,000	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303		93,175	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865		38,284	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106		94,417	1,169	SH		SOLE		1,169	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303		252,585	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		397,208	9,397	SH		SOLE		9,397	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		15,851	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103		12,287,125	5,815	SH		SOLE		5,815	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103		344,421	163	SH		DFND		163	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104		6,433	1,036	SH		SOLE		1,036	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108		6,565	253	SH		SOLE		253	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		9,164	52	SH		SOLE		52	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		1,225,220	6,952	SH		DFND		6,952	0	0
FIRST TR MORNINGSTAR DIVID LSHS	US LARGE-CAP EQUITIES	336917109		80,500	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100		127,868	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104		27,221	310	SH		SOLE		310	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302		85,109	350	SH		SOLE		350	0	0
FIRST TR SR FLTG RATE INCOMECOM	FIXED INCOME TAXABLE	33733U108		14,055	1,358	SH		SOLE		1,358	0	0
FIRST TR VALUE LINE DIVID INSHS	ETF EQUITY	33734H106		11,038	253	SH		SOLE		253	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135		1,894	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846		38,070	600	SH		SOLE		600	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105		312,399	2,500	SH		SOLE		2,500	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102		128,218	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118		49,037	625	SH		SOLE		625	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108		246,067	13,910	SH		SOLE		13,910	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	ETF EQUITY	33741X102		7,168	200	SH		SOLE		200	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202		20,817	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107		29,318	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108		1,091,181	5,312	SH		SOLE		3,372	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107		16,702	420	SH		SOLE		420	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101		15,215	145	SH		SOLE		145	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101		21,290	524	SH		SOLE		524	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407		240,993	6,628	SH		SOLE		6,628	0	0
FLEXSHARES TR M STAR DEV MKT	ETF EQUITY	33939L803		164,072	2,382	SH		SOLE		2,382	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101		16,354	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105		18,636	324	SH		SOLE		324	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103		10,826	682	SH		SOLE		682	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106		817,773	9,566	SH		SOLE		9,566	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106		33,854	396	SH		DFND		396	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860		6,484	655	SH		SOLE		655	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109		171,291	1,813	SH		SOLE		1,813	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		24,239,475	323,193	SH		SOLE		322,848	235	110
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		530,700	7,076	SH		DFND		7,076	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		194,602	2,848	SH		SOLE		2,848	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		17,082	250	SH		DFND		250	0	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107		12,972	696	SH		SOLE		396	0	300
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109		26,858	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105		8,647	178	SH		SOLE		178	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102		17,737	586	SH		SOLE		586	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105		17,873	152	SH		SOLE		152	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102		18,223	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101		10,140	500	SH		SOLE		500	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769		1,739,008	45,897	SH		SOLE		45,897	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769		56,986	1,504	SH		DFND		1,504	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857		219,662	5,770	SH		SOLE		5,770	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106		200,186	27,574	SH		SOLE		16,993	0	10,581
FULGENT GENETICS INC COM	US SMALL-CAP EQUITIES	359664109		5,759	312	SH		SOLE		312	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106		32,924	488	SH		SOLE		488	0	0
FVCBANKCORP INC COM	US SMALL-CAP EQUITIES	36120Q101		19,634	1,562	SH		SOLE		1,562	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103		189,516	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101		28,489	655	SH		SOLE		655	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107		9,540,487	122,035	SH		SOLE		122,035	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107		380,109	4,862	SH		DFND		4,862	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		3,294,509	11,607	SH		SOLE		11,607	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		16,462	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108		84,839	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109		991	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105		1,923	213	SH		SOLE		213	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107		166,167	343	SH		SOLE		343	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101		381,860	1,161	SH		SOLE		1,161	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101		316,748	963	SH		DFND		963	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104		4,806	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108		2,860,334	10,856	SH		SOLE		10,856	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301		1,188,530	7,126	SH		SOLE		7,064	62	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301		643,140	3,856	SH		DFND		3,856	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		964,823	15,130	SH		SOLE		15,130	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		36,922	579	SH		DFND		579	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100		26,740	502	SH		SOLE		502	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109		102,152	3,557	SH		SOLE		3,557	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		2,245,511	19,232	SH		SOLE		19,232	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		36,427	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109		91,534	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		2,734,944	29,609	SH		SOLE		27,862	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		938,846	10,164	SH		DFND		10,164	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204		1,289,847	38,150	SH		SOLE		38,150	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102		322,283	2,876	SH		SOLE		2,876	0	0
GLOBAL X FDS GB MSCI AR ETF	NON-US EQUITY (EMERGING)	37950E259		118,466	1,433	SH		SOLE		1,433	0	0
GLOBAL X FDS GLOBX SUPDV US	US LARGE-CAP EQUITIES	37950E291		901	50	SH		SOLE		50	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF EQUITY	37954Y293		12,051	199	SH		SOLE		199	0	0
GLOBAL X FDS DAX GERMANY ETF	ETF EQUITY	37954Y491		3,331	100	SH		SOLE		100	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624		240,860	10,495	SH		SOLE		10,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657		371,747	19,064	SH		SOLE		19,064	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673		371,235	9,189	SH		SOLE		9,189	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848		7,052	222	SH		SOLE		222	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855		1,630	40	SH		SOLE		40	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208		32,749	396	SH		SOLE		396	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102		52,748	473	SH		SOLE		473	0	0
GLOBAL X FDS GBL X BLOCKCHAIN	ETF EQUITY	37960A735		6,657	130	SH		SOLE		130	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107		332,369	1,684	SH		SOLE		1,684	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		51,152,459	89,333	SH		SOLE		89,273	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		1,129,754	1,973	SH		DFND		1,973	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		673,097	21,094	SH		SOLE		21,094	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		31,910	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503		78,667	683	SH		SOLE		683	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108		640	138	SH		SOLE		138	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101		4,122	458	SH		SOLE		458	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		15,115,011	179,324	SH		SOLE		179,324	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		402,821	4,779	SH		DFND		4,779	0	0
GRAHAM HLDGS CO COM CL B	US SMALL-CAP EQUITIES	384637104		87,191	100	SH		SOLE		100	0	0
GRAIL INC COM	US SMALL-CAP EQUITIES	384747101		13,003	729	SH		SOLE		729	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104		201,319	191	SH		SOLE		191	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		9,525,145	350,841	SH		SOLE		350,841	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		266,938	9,832	SH		DFND		9,832	0	0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	ALTERNATIVE-PUBLIC	389637109		161,659	2,184	SH		SOLE		2,184	0	0
GRAYSCALE ETHEREUM TRUST ETFSHS	US SMALL-CAP EQUITIES	389638107		58,337	2,082	SH		SOLE		2,082	0	0
GRAYSCALE ETHEREUM MINI TR ESHS NEW	ETF ALTERNATIVE	38964R203		6,515	207	SH		SOLE		207	0	0
GRAYSCALE BITCOIN MINI TR ETSHS NEW	ETF ALTERNATIVE	389930207		18,250	436	SH		SOLE		436	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101		141,676	2,508	SH		SOLE		2,508	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102		219,939	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109		12,216	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107		1,786,317	117,521	SH		SOLE		117,521	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		9,730,741	57,723	SH		SOLE		57,723	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		279,673	1,659	SH		DFND		1,659	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		6,263,673	178,763	SH		SOLE		178,763	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		192,193	5,485	SH		DFND		5,485	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101		358,664	1,195	SH		SOLE		1,195	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101		1,206,419	18,892	SH		SOLE		18,892	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101		54,089	847	SH		DFND		847	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406		26,455	535	SH		SOLE		535	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105		695,338	21,310	SH		SOLE		21,148	0	162
HP INC COM	US LARGE-CAP EQUITIES	40434L105		110,452	3,385	SH		DFND		3,385	0	0
HAEMONETICS CORP COM	US SMALL-CAP EQUITIES	405024100		62,464	800	SH		SOLE		800	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100		66,967	7,020	SH		SOLE		7,020	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101		134,918	4,964	SH		SOLE		4,964	0	0
HALOZYME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	40637H109		12,908	270	SH		SOLE		270	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102		56,980	7,000	SH		SOLE		7,000	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105		29,076	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104		380,165	3,475	SH		SOLE		3,475	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103		5,985	175	SH		SOLE		175	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109		37,412	305	SH		SOLE		305	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103		77,228	3,810	SH		SOLE		3,810	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109		32,094	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208		77,594	417	SH		SOLE		417	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101		20,076	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101		594,781	3,393	SH		SOLE		2,758	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104		355,560	1,878	SH		SOLE		1,545	0	333
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		3,341,578	25,123	SH		SOLE		25,057	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		67,303	506	SH		DFND		506	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		392,161	18,377	SH		SOLE		18,215	0	162
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		72,235	3,385	SH		DFND		3,385	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108		67,276	1,073	SH		SOLE		1,073	0	0
HIGHWOODS PPTYS INC COM	REIT'S	431284108		8,620	282	SH		SOLE		282	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108		64,216	2,087	SH		SOLE		2,087	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		761,987	3,083	SH		SOLE		3,083	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		51,656	209	SH		DFND		209	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202		70,619	2,638	SH		SOLE		2,638	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101		55,649	772	SH		SOLE		772	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		25,252,500	64,920	SH		SOLE		63,670	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		2,291,866	5,892	SH		DFND		5,892	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		58,840,169	260,484	SH		SOLE		260,203	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		1,396,219	6,181	SH		DFND		6,181	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100		48,796	1,556	SH		SOLE		1,156	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104		17,502	999	SH		SOLE		999	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		11,244,968	64,754	SH		SOLE		64,754	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		322,312	1,856	SH		DFND		1,856	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108		54,901	502	SH		SOLE		502	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100		15,328	22	SH		SOLE		22	0	0
HUDBAY MINERALS INC COM	NON-US EQUITY (DEVELOPED)	443628102		4,090	505	SH		SOLE		505	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102		202,202	797	SH		SOLE		797	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107		21,844	128	SH		SOLE		128	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104		24,242	1,490	SH		SOLE		1,490	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106		272,300	1,441	SH		SOLE		1,441	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		9,012,468	57,413	SH		SOLE		57,413	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		249,755	1,591	SH		DFND		1,591	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208		6,986	162	SH		SOLE		162	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107		18,620	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108		144,594	1,012	SH		SOLE		1,012	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104		1,442,994	48,326	SH		SOLE		48,326	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104		64,617	2,164	SH		DFND		2,164	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106		6,993	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104		43,740	209	SH		SOLE		209	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104		690,028	1,669	SH		SOLE		1,669	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		8,604,756	33,936	SH		SOLE		33,436	0	500
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		167,094	659	SH		DFND		659	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109		240,264	1,798	SH		SOLE		1,798	0	0
TIDAL TRUST III YWCA WOMENS ETF	ETF EQUITY	45259A100		5,970	155	SH		SOLE		155	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109		135,091	930	SH		SOLE		930	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109		20,313	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103		19,710	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108		715,644	32,664	SH		SOLE		32,664	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108		32,930	1,503	SH		DFND		1,503	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103		19,507	1,245	SH		SOLE		1,245	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106		167,436	1,851	SH		SOLE		1,851	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104		51,552	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101		12,848	741	SH		SOLE		741	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474		7,468	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208		75,841	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		1,174,377	58,603	SH		SOLE		57,818	0	785
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		253,424	12,646	SH		DFND		12,646	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105		8,744	750	SH		SOLE		750	0	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107		55,827	316	SH		SOLE		316	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806		11,867	95	SH		SOLE		95	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		563,550	3,782	SH		SOLE		3,782	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		104,306	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		7,536,187	34,282	SH		SOLE		34,185	0	97
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		892,286	4,059	SH		DFND		4,059	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101		24,265	287	SH		SOLE		287	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100		173,386	6,188	SH		SOLE		6,188	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		250,822	9,989	SH		SOLE		9,989	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		500,291	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103		15,123,909	29,584	SH		SOLE		29,584	0	0
INVESCO QQQ TR UNIT SER 1	ETF EQUITY	46090E103		843,001	1,649	SH		DFND		1,649	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		32,672,544	62,598	SH		SOLE		62,573	25	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		622,684	1,193	SH		DFND		1,193	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		22,905,412	36,445	SH		SOLE		36,430	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		475,773	757	SH		DFND		757	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201		7,821	357	SH		SOLE		357	0	0
INVESCO SENIOR INCOME TR	FIXED INCOME TAXABLE	46131H107		13,145	3,328	SH		SOLE		3,328	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100		78,016	680	SH		SOLE		680	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142		106,316	1,616	SH		SOLE		1,616	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241		951,684	14,200	SH		SOLE		14,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308		64,703	562	SH		SOLE		562	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF EQUITY	46137V357		1,856,203	10,593	SH		SOLE		10,593	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR	ETF EQUITY	46137V365		76,360	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530		7,235	155	SH		SOLE		155	0	0
INVESCO DYNAMIC PHARMACEUTIC	ETF EQUITY	46137V662		1,569	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720		1,200	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753		650	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103		42,013	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263		22,005	406	SH		SOLE		406	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354		798,350	11,405	SH		SOLE		11,405	0	0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	ETF EQUITY	46138E362		545,903	11,300	SH		SOLE		11,300	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508		49,912	2,370	SH		SOLE		2,370	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649		117,010	556	SH		SOLE		556	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805		373,746	14,298	SH		SOLE		14,298	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF EQUITY	46138G847		23,405	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		4,124,589	170,581	SH		SOLE		170,581	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		53,582	2,216	SH		DFND		2,216	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106		94,704	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		9,729,579	304,439	SH		SOLE		304,439	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		270,538	8,465	SH		DFND		8,465	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100		6,710	192	SH		SOLE		192	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		22,825,727	116,158	SH		SOLE		116,059	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		573,610	2,919	SH		DFND		2,919	0	0
IRON MTN INC NEW COM	REIT'S	46284V101		331,826	3,157	SH		SOLE		3,157	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109		781,276	29,684	SH		SOLE		29,684	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204		3,019,497	61,000	SH		SOLE		61,000	0	0
ISHARES MSCI AUSTRALIA	ETF EQUITY	464286103		29,323	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319		14,045	544	SH		SOLE		544	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327		14,528	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350		22,285	629	SH		SOLE		629	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392		276,012	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	ETF EQUITY	464286400		3,555	158	SH		SOLE		158	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426		27,370	382	SH		SOLE		382	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509		48,871	1,213	SH		SOLE		983	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533		663,809	11,447	SH		SOLE		11,447	0	0
ISHR MSCI BRIC	ETF EQUITY	464286657		32,438	889	SH		SOLE		889	0	0
ISHARES PACIFIC EX-JAPAN	ETF EQUITY	464286665		3,285	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	ETF EQUITY	464286772		19,843	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806		64,605	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	ETF EQUITY	464286871		1,665	100	SH		SOLE		100	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101		295,771	1,024	SH		SOLE		1,024	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150		393,704	3,061	SH		SOLE		3,061	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168		1,340,729	10,212	SH		SOLE		10,212	0	0
ISHARES DJ SELECT DIVIDEND INDEX	ETF EQUITY	464287168		26,258	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	ETF FIXED INCOME	464287176		2,131	20	SH		SOLE		20	0	0
ISHARES CHINA	ETF EQUITY	464287184		6,723	221	SH		SOLE		221	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		233,631,624	396,881	SH		SOLE		396,439	0	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		120,088	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226		6,439,372	66,454	SH		SOLE		66,304	0	150
ISHARES LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226		54,069	558	SH		DFND		530	28	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234		4,249,996	101,651	SH		SOLE		100,933	0	718
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234		108,746	2,601	SH		DFND		2,601	0	0
ISHARES INVEST. GRADE CORP BONDS	ETF FIXED INCOME	464287242		119,980	1,123	SH		SOLE		1,123	0	0
ETF S&P 500 GROWTH	ETF EQUITY	464287309		2,032,525	20,019	SH		SOLE		20,019	0	0
ISHR GLOBAL HEALTHCARE	ETF EQUITY	464287325		24,501	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	ETF EQUITY	464287408		2,009,964	10,530	SH		SOLE		10,530	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432		226,970	2,599	SH		SOLE		2,599	0	0
ISHARESTR 1-3 YR TRS BD	ETF FIXED INCOME	464287457		442,224	5,395	SH		SOLE		5,395	0	0
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465		12,110,089	160,166	SH		SOLE		159,583	0	583
ISHARES MSCI EAFE INDEX FUND	ETF EQUITY	464287465		667,257	8,825	SH		DFND		8,825	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		2,329,147	18,008	SH		SOLE		18,008	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		9,700	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481		1,309,199	10,329	SH		SOLE		10,329	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499		16,658,436	188,444	SH		SOLE		188,444	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		106,513,498	1,709,418	SH		SOLE		1,707,008	0	2,410
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		48,911	785	SH		DFND		785	0	0
ISHR S&P GSTI SFT	US LARGE-CAP EQUITIES	464287515		32,038	320	SH		SOLE		320	0	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523		5,818	27	SH		SOLE		27	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549		86,470	847	SH		SOLE		847	0	0
ISHARE BIOTECH	ETF EQUITY	464287556		764,557	5,783	SH		SOLE		5,690	36	57
ISHARE BIOTECH	ETF EQUITY	464287556		47,066	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	ETF REIT	464287564		95,572	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572		503,850	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598		6,121,123	33,064	SH		SOLE		33,064	0	0
ISHARES RUSSELL 1000 VALUE	ETF EQUITY	464287598		78,680	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606		1,392,228	15,311	SH		SOLE		15,311	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614		10,640,382	26,497	SH		SOLE		26,497	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614		218,454	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622		27,828,270	86,383	SH		SOLE		86,383	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		50,726,487	308,989	SH		SOLE		308,989	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		1,364,252	8,310	SH		DFND		8,310	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		6,765,764	23,507	SH		SOLE		22,524	0	983
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		204,062	709	SH		DFND		709	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		55,798,187	252,527	SH		SOLE		252,071	0	456
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		3,258,713	14,748	SH		DFND		14,733	15	0
ISHARES RUSSELL 3000 VALUE	ETF EQUITY	464287663		694,239	7,498	SH		SOLE		7,498	0	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671		669,158	4,802	SH		SOLE		4,802	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689		6,204,012	18,561	SH		SOLE		18,561	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689		137,042	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705		1,631,471	13,056	SH		SOLE		13,056	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713		992	37	SH		SOLE		37	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754		375,191	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762		12,819	220	SH		SOLE		220	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788		23,221	210	SH		SOLE		210	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796		19,773	434	SH		SOLE		434	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		71,733,695	622,583	SH		SOLE		620,394	1,716	473
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		301,643	2,618	SH		DFND		2,618	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861		130,826	2,513	SH		SOLE		2,513	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879		378,177	3,482	SH		SOLE		3,482	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887		1,407,707	10,399	SH		SOLE		10,399	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158		537,734	5,098	SH		SOLE		5,098	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158		136,596	1,295	SH		DFND		1,295	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166		47,610	441	SH		SOLE		441	0	0
ISHARES MSCI ASIA EX-JAPAN	ETF EQUITY	464288182		97,803	1,355	SH		SOLE		1,205	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224		2,196	193	SH		SOLE		193	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240		7,965,007	152,733	SH		SOLE		151,671	0	1,062
ISHARES NON-US STOCKS	ETF EQUITY	464288240		170,007	3,260	SH		DFND		3,260	0	0
ISHARES TR MSCI ACWI INDX	ETF EQUITY	464288257		844,942	7,191	SH		SOLE		7,191	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273		712,779	11,733	SH		SOLE		11,733	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281		5,342	60	SH		SOLE		60	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307		18,127	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356		3,606,972	62,982	SH		SOLE		59,029	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	ETF FIXED INCOME	464288356		169,920	2,967	SH		DFND		2,967	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414		627,471	5,889	SH		SOLE		5,889	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		637,876	23,306	SH		SOLE		23,306	0	0
ISHARES TR DJ INTL SEL DIVD	ETF EQUITY	464288448		3,612	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513		1,211,127	15,399	SH		SOLE		15,399	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570		1,200,621	10,890	SH		SOLE		10,890	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570		336,262	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588		187,758	2,048	SH		SOLE		2,048	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	ETF FIXED INCOME	464288588		50,057	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612		5,345,528	51,286	SH		SOLE		51,286	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638		1,726,019	33,515	SH		SOLE		33,515	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646		3,125,357	60,452	SH		SOLE		59,964	0	488
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646		173,143	3,349	SH		DFND		3,269	80	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653		386,612	3,884	SH		SOLE		3,884	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661		2,085,895	18,052	SH		SOLE		18,052	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679		1,050,887	9,544	SH		SOLE		9,544	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687		1,013,736	32,254	SH		SOLE		30,234	0	2,020
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737		12,058	200	SH		SOLE		200	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745		119,827	650	SH		SOLE		650	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760		1,841,437	12,669	SH		SOLE		12,669	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802		12,159	100	SH		SOLE		100	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810		105,361	1,806	SH		SOLE		1,806	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851		240,386	2,682	SH		SOLE		2,682	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877		2,500,030	47,647	SH		SOLE		47,647	0	0
ISHR MSCI EAFE GRO	ETF EQUITY	464288885		110,192	1,138	SH		SOLE		1,138	0	0
ISHARES TR INDIA 50 ETF	ETF EQUITY	464289529		6,862	135	SH		SOLE		135	0	0
ISHARES TR US TREAS BD ETF	ETF FIXED INCOME	46429B267		13,345	581	SH		SOLE		581	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598		720,080	13,682	SH		SOLE		13,682	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655		56,221	1,105	SH		SOLE		1,105	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663		196,903	1,754	SH		SOLE		1,754	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689		115,523	1,634	SH		SOLE		1,634	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697		2,220,725	25,011	SH		SOLE		25,011	0	0
ISHARES TR 0-5 YR TIPS ETF	FIXED INCOME TAXABLE	46429B747		1,280,638	12,730	SH		SOLE		12,730	0	0
ISHARES TR MSCI USA QLT FCT	US LARGE-CAP EQUITIES	46432F339		37,752	212	SH		SOLE		212	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834		6,149	93	SH		SOLE		93	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842		26,957,488	383,574	SH		SOLE		376,205	1,080	6,289
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842		629,004	8,950	SH		DFND		8,950	0	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103		42,731,374	818,301	SH		SOLE		810,558	0	7,743
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103		69,659	1,334	SH		DFND		1,288	46	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764		2,299,450	41,469	SH		SOLE		41,469	0	0
ISHARES INC MSCI TAIWAN ETF	NON-US EQUITY (EMERGING)	46434G772		15,214	294	SH		SOLE		294	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780		51,520	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822		134,266	2,001	SH		SOLE		2,001	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863		538,618	16,136	SH		SOLE		16,136	0	0
ISHARES TR IBONDS DEC25 ETF	ETF FIXED INCOME	46434VBD1		13,146	525	SH		SOLE		525	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407		107,078	2,513	SH		SOLE		2,513	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621		59,438	969	SH		SOLE		969	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647		215,640	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738		20,508	380	SH		SOLE		380	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803		107,689	3,099	SH		SOLE		3,099	0	0
ISHARES TR ULTRA SHORT-TERM	FIXED INCOME TAXABLE	46434V878		1,172,142	23,243	SH		SOLE		21,267	1,976	0
ISHARES TR IBONDS DEC2026	ETF FIXED INCOME	46435GAA0		13,160	547	SH		SOLE		547	0	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102		11,043	130	SH		SOLE		130	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193		124,905	5,500	SH		SOLE		5,500	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243		415,231	16,811	SH		SOLE		16,811	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268		547,876	8,057	SH		SOLE		8,057	0	0
ISHARES TR CORE MSCI INTL	ETF EQUITY	46435G326		75,750	1,175	SH		SOLE		1,175	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334		84,725	2,500	SH		SOLE		2,500	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425		291,777	2,265	SH		SOLE		2,265	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		682,807	8,969	SH		SOLE		8,969	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		76,130	1,000	SH		DFND		1,000	0	0
ISHARES TR IBONDS 27 ETF	ETF FIXED INCOME	46435UAA9		13,148	549	SH		SOLE		549	0	0
ISHARES TR IBONDS 25 TRM HG	ETF FIXED INCOME	46435U168		6,287	271	SH		SOLE		271	0	0
ISHARES TR IBDS DEC28 ETF	ETF FIXED INCOME	46435U515		13,141	528	SH		SOLE		528	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		260,688	6,201	SH		SOLE		6,201	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		1,051,000	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853		57,392	1,560	SH		SOLE		1,560	0	0
ISHARES TR IBONDS DEC 29	ETF FIXED INCOME	46436E205		2,347	103	SH		SOLE		103	0	0
ISHARES TR IBONDS 28 TR HI	ETF FIXED INCOME	46436E387		2,032	87	SH		SOLE		87	0	0
ISHARES TR IBONDS 2027 TERM	ETF FIXED INCOME	46436E478		6,713	302	SH		SOLE		302	0	0
ISHARES TR IBONDS 2026 TERM	ETF FIXED INCOME	46436E528		6,803	294	SH		SOLE		294	0	0
ISHARES TR ESG SCRND S&P SM	ETF EQUITY	46436E544		5,922	144	SH		SOLE		144	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551		849,523	20,309	SH		SOLE		20,309	0	0
ISHARES TR IBOND DEC 2030	ETF FIXED INCOME	46436E593		307	16	SH		SOLE		16	0	0
ISHARES TR IBONDS DEC 2030	ETF FIXED INCOME	46436E726		7,027	329	SH		SOLE		329	0	0
ISHARES TR IBONDS 29 TRM TS	ETF FIXED INCOME	46436E825		3,794	178	SH		SOLE		178	0	0
ISHARES BITCOIN TR SHS	US LARGE-CAP EQUITIES	46438F101		102,419	1,931	SH		SOLE		1,931	0	0
ISHARES BITCOIN TR SHS	US LARGE-CAP EQUITIES	46438F101		14,798	279	SH		DFND		279	0	0
ISHARES ETHEREUM TR SHS	ETF ALTERNATIVE	46438R105		11,759	465	SH		DFND		465	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106		2,714	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109		82,216	530	SH		SOLE		530	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		139,424,271	581,640	SH		SOLE		579,014	250	2,376
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		6,677,349	27,856	SH		DFND		27,856	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103		102,744	714	SH		SOLE		714	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191		35,191	635	SH		SOLE		635	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217		23,324	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	FIXED INCOME TAXABLE	46641Q837		50,360	1,000	SH		SOLE		1,000	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108		603,694	4,518	SH		SOLE		4,518	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106		848,461	27,548	SH		SOLE		27,548	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106		39,239	1,274	SH		DFND		1,274	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845		326,862	6,447	SH		SOLE		6,447	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106		21,766	628	SH		SOLE		628	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109		15,758	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104		127,100	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		29,627,550	204,866	SH		SOLE		203,648	0	1,218
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		1,745,559	12,070	SH		DFND		12,070	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107		38,983	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102		14,780	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104		7,114	190	SH		SOLE		190	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106		10,137	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100		1,275,960	2,025	SH		SOLE		2,025	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104		17,258,897	116,688	SH		SOLE		116,646	42	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104		377,315	2,551	SH		DFND		2,551	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104		129,367	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106		152	12	SH		SOLE		12	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109		65,720	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108		107,933	1,333	SH		SOLE		1,333	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100		1,427,197	21,481	SH		SOLE		21,481	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102		329,249	15,429	SH		SOLE		15,429	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100		177,920	5,541	SH		SOLE		5,541	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108		26,123	1,525	SH		SOLE		1,525	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103		536,326	3,339	SH		SOLE		3,339	0	0
KILROY RLTY CORP COM	REIT'S	49427F108		348,352	8,612	SH		SOLE		8,612	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		1,520,430	11,603	SH		SOLE		11,353	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		37,739	288	SH		DFND		288	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		2,214,923	80,869	SH		SOLE		80,742	0	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		5,039	184	SH		DFND		184	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404		27,550	2,972	SH		SOLE		2,972	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108		363,725	782	SH		SOLE		782	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106		37,664	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300		16,222	643	SH		SOLE		643	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104		1,404	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303		231,636	9,152	SH		SOLE		9,152	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		111,102	1,301	SH		SOLE		1,301	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		427	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106		517,629	16,861	SH		SOLE		16,861	0	0
KRANESHARES TRUST CALIFORNIA CARB	ETF ALTERNATIVE	500767553		2,058	105	SH		SOLE		105	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101		160,210	2,620	SH		SOLE		2,620	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		62,666	1,812	SH		SOLE		1,793	0	19
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		33,516	969	SH		DFND		969	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208		36,712	999	SH		SOLE		999	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100		7,551,688	23,129	SH		SOLE		23,129	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100		231,168	708	SH		DFND		708	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109		181,047	861	SH		SOLE		861	0	0
LABCORP HOLDINGS INC	US MID-CAP EQUITIES	504922105		422,176	1,841	SH		SOLE		1,541	0	300
LAM RESEARCH CORP COM NEW	US LARGE-CAP EQUITIES	512807306		4,536,781	62,819	SH		SOLE		62,819	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109		34,572	284	SH		SOLE		284	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104		11,560	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105		91	7	SH		SOLE		7	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101		18,560	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103		15,208	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107		214,325	4,173	SH		SOLE		4,173	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		688,551	9,185	SH		SOLE		9,142	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		48,204	643	SH		DFND		643	0	0
LAZARD LTD SHS A	MLP'S	52110M109		21,823	424	SH		SOLE		424	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103		704	94	SH		SOLE		94	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107		76,028	7,920	SH		SOLE		7,920	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102		21,463	149	SH		SOLE		149	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107		154	4	SH		SOLE		4	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104		961,951	7,054	SH		SOLE		7,054	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302		134,793	1,020	SH		SOLE		1,020	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107		21,933	36	SH		SOLE		36	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107		176,232	2,370	SH		SOLE		2,370	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305		642,932	8,600	SH		SOLE		8,600	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722		31,375	461	SH		SOLE		461	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	US SMALL-CAP EQUITIES	531229748		103,434	1,554	SH		SOLE		1,554	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755		131,563	1,420	SH		SOLE		1,420	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771		8,404	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		70,964,556	91,923	SH		SOLE		91,892	31	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		1,264,536	1,638	SH		DFND		1,638	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104		507,482	20,756	SH		SOLE		20,756	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109		18,037	569	SH		SOLE		569	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105		1,502	38	SH		SOLE		38	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109		6,474	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		3,165,868	6,515	SH		SOLE		6,515	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		214,298	441	SH		DFND		441	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108		271,008	3,200	SH		SOLE		3,200	0	0
LOUISIANA PAC CORP COM	US SMALL-CAP EQUITIES	546347105		21,745	210	SH		SOLE		210	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		16,879,837	68,395	SH		SOLE		68,395	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		703,132	2,849	SH		DFND		2,849	0	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103		2,040	678	SH		SOLE		678	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109		9,762,524	25,530	SH		SOLE		25,530	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109		284,505	744	SH		DFND		744	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109		18,048	215	SH		SOLE		215	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103		111	21	SH		SOLE		21	0	0
LUMINAR TECHNOLOGIES INC COM NEW CL A	US SMALL-CAP EQUITIES	550424303		11,916	2,215	SH		SOLE		2,215	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104		403,460	2,146	SH		SOLE		2,083	0	63
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104		21,516	229	SH		SOLE		229	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101		367,737	10,616	SH		SOLE		10,616	0	0
MKS INSTRS INC COM	US LARGE-CAP EQUITIES	55306N104		101,989	977	SH		SOLE		977	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106		190,635	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100		270,600	451	SH		SOLE		451	0	0
MACERICH CO COM	REIT'S	554382101		16,366	822	SH		SOLE		822	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103		75,151	333	SH		SOLE		333	0	0
MADISON SQUARE GARDEN ENTERT	US SMALL-CAP EQUITIES	558256103		17,972	505	SH		SOLE		505	0	0
SPHERE ENTERTAINMENT CO CL A	US SMALL-CAP EQUITIES	55826T102		20,356	505	SH		SOLE		505	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104		572,912	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100		451	12	SH		SOLE		12	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109		73,232	271	SH		SOLE		271	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106		714,142	23,262	SH		SOLE		23,262	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102		1,206,533	8,649	SH		SOLE		8,649	0	0
MARKEL GROUP INC COM	US MID-CAP EQUITIES	570535104		18,988	11	SH		SOLE		11	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104		67,881	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107		1,795	20	SH		SOLE		5	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		31,361,377	147,648	SH		SOLE		147,583	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		2,013,855	9,481	SH		DFND		9,481	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202		1,931,643	6,925	SH		SOLE		6,775	0	150
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106		7,878,019	15,253	SH		SOLE		15,253	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106		203,500	394	SH		DFND		394	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104		49,149	445	SH		SOLE		445	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106		382,171	5,267	SH		SOLE		5,267	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100		191,251	1,157	SH		SOLE		1,157	0	0
GREENWAVE TECHNOLOGY SOLUTIOCOM	US SMALL-CAP EQUITIES	57630J403		0	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		16,811,246	31,926	SH		SOLE		30,581	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		221,158	420	SH		DFND		420	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104		17,532	1,200	SH		SOLE		1,200	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107		15,433	472	SH		SOLE		472	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101		278,643	2,818	SH		SOLE		2,818	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105		67,420	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102		4,730	267	SH		SOLE		267	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107		5,532	73	SH		SOLE		73	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		788,229	10,339	SH		SOLE		10,339	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		23,024	302	SH		DFND		302	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		19,531,738	67,379	SH		SOLE		66,814	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		1,709,130	5,896	SH		DFND		5,896	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		7,918,752	13,895	SH		SOLE		13,815	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		547,672	961	SH		DFND		961	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304		1,422	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109		24,582	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102		2,657,754	1,563	SH		SOLE		1,563	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102		74,819	44	SH		DFND		44	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		48,976,106	492,327	SH		SOLE		490,780	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		1,562,129	15,703	SH		DFND		15,703	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108		23,268	554	SH		SOLE		554	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102		50,759	330	SH		SOLE		330	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		1,257,827	15,362	SH		SOLE		15,362	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		4,175	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105		124,814	102	SH		SOLE		102	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		365,811,090	867,880	SH		SOLE		863,712	300	3,868
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		17,357,365	41,180	SH		DFND		41,180	0	0
MICROSTRATEGY INC CL A NEW	US SMALL-CAP EQUITIES	594972408		535,778	1,850	SH		SOLE		1,850	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		271,674	4,738	SH		SOLE		4,738	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		29,586	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103		112,507	1,337	SH		SOLE		1,337	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103		132,618	858	SH		SOLE		858	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101		6,907	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105		1,370	188	SH		SOLE		188	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104		1,735,116	148,050	SH		SOLE		148,050	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104		80,762	6,891	SH		DFND		6,891	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104		2,620	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100		2,910	10	SH		SOLE		10	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209		31,291	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107		130,657	1,656	SH		SOLE		1,656	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		21,108,652	353,467	SH		SOLE		353,114	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		446,044	7,469	SH		DFND		7,469	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106		586,665	2,520	SH		SOLE		2,395	0	125
MONOGRAM TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	609786108		708	300	SH		SOLE		300	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		23,853,609	40,314	SH		SOLE		40,314	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		720,690	1,218	SH		DFND		1,218	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109		495,743	9,432	SH		SOLE		9,432	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		566,607	1,197	SH		SOLE		1,197	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		326,144	689	SH		DFND		689	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202		49,209	250	SH		SOLE		250	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448		2,210,024	17,579	SH		SOLE		17,379	0	200
MORGAN STANLEY EM MKTS DM DECOM	CLOSED END FUND FIXED INCOME	617477104		452	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109		91,257	271	SH		SOLE		271	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103		4,176	170	SH		SOLE		170	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307		29,623,662	64,091	SH		SOLE		64,091	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307		640,172	1,385	SH		DFND		1,385	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102		253,952	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108		309,375	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102		31,127	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109		11,580	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108		525	38	SH		SOLE		38	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	US SMALL-CAP EQUITIES	62913M107		616,265	123,500	SH		SOLE		123,500	0	0
NMI HLDGS INC COM	US MID-CAP EQUITIES	629209305		56,337	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508		71,994	798	SH		SOLE		798	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105		981,460	120	SH		SOLE		120	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103		4,584	314	SH		SOLE		314	0	0
NCR ATLEOS CORPORATION COM SHS	US SMALL-CAP EQUITIES	63001N106		644	19	SH		SOLE		19	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108		59,836	774	SH		SOLE		774	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100		10,756	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101		118,932	1,960	SH		SOLE		1,960	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		40,994	690	SH		SOLE		690	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		1,960	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104		4,365	63	SH		SOLE		63	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106		113,700	3,000	SH		SOLE		3,000	0	0
NATWEST GROUP PLC- SPON ADR	NON-US EQUITY (DEVELOPED)	639057207		41,717	4,102	SH		SOLE		4,102	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108		34,885	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206		408	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104		117,936	1,016	SH		SOLE		1,016	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106		3,607,153	4,047	SH		SOLE		4,047	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104		4,330	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109		7,234	53	SH		SOLE		53	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100		541,548	48,095	SH		SOLE		48,095	0	0
RITHM CAPITAL CORP COM NEW	REIT'S	64828T201		111,266	10,274	SH		SOLE		10,274	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106		29,880	3,000	SH		SOLE		3,000	0	0
NEWMARK GROUP INC CL A	US SMALL-CAP EQUITIES	65158N102		4,355	340	SH		SOLE		340	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106		458,249	12,312	SH		SOLE		12,312	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109		5,122	186	SH		SOLE		186	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101		11,575	317	SH		SOLE		317	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103		25,589	162	SH		SOLE		162	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		13,201,420	184,150	SH		SOLE		184,150	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		969,532	13,524	SH		DFND		13,524	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106		24,016	1,350	SH		SOLE		1,350	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108		180,879	1,065	SH		SOLE		1,065	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		5,595,104	73,942	SH		SOLE		72,775	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		177,519	2,346	SH		DFND		2,346	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204		886	200	SH		SOLE		0	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102		55,866	267	SH		SOLE		267	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		40,276,193	171,609	SH		SOLE		171,609	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		1,239,915	5,283	SH		DFND		5,283	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104		19,065	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102		3,452,479	7,357	SH		SOLE		7,357	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105		79,120	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108		18,007	658	SH		SOLE		658	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		4,597,834	47,250	SH		SOLE		46,375	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		528,196	5,428	SH		DFND		5,428	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205		4,990,922	58,021	SH		SOLE		58,021	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205		100,213	1,165	SH		DFND		1,165	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105		147,054	1,260	SH		SOLE		1,260	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108		2,528	200	SH		SOLE		200	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		490,309,925	3,651,132	SH		SOLE		3,648,827	1,785	520
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		7,894,099	58,784	SH		DFND		58,784	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105		1,267,194	112,242	SH		SOLE		112,242	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	FIXED INCOME TAXABLE	67073B106		233,100	29,658	SH		SOLE		29,658	0	0
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103		9,281	225	SH		SOLE		225	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		1,534,492	32,387	SH		SOLE		32,387	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		1,748,322	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		178,627	5,133	SH		SOLE		5,133	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		261,000	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		1,975,892	47,180	SH		SOLE		47,180	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		418,800	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805		933,832	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888		645,519	22,244	SH		SOLE		22,244	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		24,279,713	20,476	SH		SOLE		20,468	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		556,131	469	SH		DFND		469	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105		313,738	6,351	SH		SOLE		6,351	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162		11,153	405	SH		SOLE		405	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105		9,059	115	SH		SOLE		115	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		16,213,111	91,912	SH		SOLE		91,912	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		517,910	2,936	SH		DFND		2,936	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104		68,742	1,900	SH		SOLE		1,900	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		11,865,781	108,138	SH		SOLE		108,138	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		330,177	3,009	SH		DFND		3,009	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106		42,072	489	SH		SOLE		489	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105		11,914	189	SH		SOLE		189	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103		8,080	155	SH		SOLE		155	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103		1,185,621	11,809	SH		SOLE		11,809	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105		33,000	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103		1,027	646	SH		SOLE		646	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		20,353,878	122,143	SH		SOLE		119,888	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		1,369,446	8,218	SH		DFND		8,218	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		22,647	1,520	SH		SOLE		1,520	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		88	6	SH		DFND		6	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103		25	7	SH		SOLE		7	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101		1,387,758	13,064	SH		SOLE		13,064	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101		62,781	591	SH		DFND		591	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201		16,825	177	SH		SOLE		177	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		873,105	9,428	SH		SOLE		9,382	0	46
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		322,372	3,481	SH		DFND		3,481	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		6,083,194	82,386	SH		SOLE		82,386	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		174,556	2,364	SH		DFND		2,364	0	0
REVELYST INC COM SHS	US SMALL-CAP EQUITIES	690045109		16,106	838	SH		SOLE		838	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106		2,600	98	SH		SOLE		98	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108		5,549	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107		9,310	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		30,368,233	157,473	SH		SOLE		156,848	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		679,601	3,524	SH		DFND		3,524	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107		1,434,472	12,009	SH		SOLE		12,009	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106		16,225	500	SH		SOLE		500	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100		15,227	144	SH		SOLE		144	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108		2,420,958	23,274	SH		SOLE		23,274	0	0
PACER FDS TR US CASH COWS 100	ETF EQUITY	69374H881		177,541	3,144	SH		SOLE		3,144	0	0
PACIFIC PREMIER BANCORP COM	US SMALL-CAP EQUITIES	69478X105		1,569	63	SH		SOLE		63	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109		33,769	150	SH		SOLE		150	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100		4,726	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108		4,025,172	53,222	SH		SOLE		53,222	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105		2,746,497	15,094	SH		SOLE		15,094	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207		1,931,137	21,960	SH		SOLE		21,960	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207		90,226	1,026	SH		DFND		1,026	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102		6,159	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105		3,672	261	SH		SOLE		261	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		1,775,124	2,791	SH		SOLE		2,791	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		276,668	435	SH		DFND		435	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103		771	25	SH		SOLE		25	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101		18,320	2,218	SH		SOLE		2,218	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102		5,944	29	SH		SOLE		29	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107		3,473,799	24,774	SH		SOLE		24,774	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103		647,960	7,592	SH		SOLE		7,592	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109		10,220	516	SH		SOLE		516	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103		4,053	322	SH		SOLE		322	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103		106,708	700	SH		SOLE		700	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		18,658,806	122,708	SH		SOLE		121,900	110	698
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		1,772,101	11,654	SH		DFND		11,654	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106		1,719	65	SH		SOLE		65	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109		20,200	181	SH		SOLE		181	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106		12,001	730	SH		SOLE		730	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408		941,020	73,176	SH		SOLE		73,176	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408		41,807	3,251	SH		DFND		3,251	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		4,715,280	177,803	SH		SOLE		177,694	0	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		410,288	15,471	SH		DFND		15,471	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		39,402,089	327,400	SH		SOLE		325,529	70	1,801
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		1,251,515	10,399	SH		DFND		10,399	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201		93,625	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		363,088	3,187	SH		SOLE		3,187	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		1,481	13	SH		DFND		13	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101		42,861	890	SH		SOLE		890	0	0
PIMCO CALIF MUN INCOME FD IICOM	CLOSED END FUND FIXED INCOME	72201C109		4,960	722	SH		SOLE		722	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783		86,839	927	SH		SOLE		927	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		11,204,714	111,668	SH		SOLE		110,200	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		17,158	171	SH		DFND		171	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104		181,422	1,586	SH		SOLE		1,586	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101		37,636	444	SH		SOLE		444	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106		5,510	190	SH		SOLE		190	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105		170	10	SH		SOLE		10	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		9,796,822	99,090	SH		SOLE		99,090	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		283,855	2,871	SH		DFND		2,871	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102		27,364	475	SH		SOLE		475	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105		119,663	351	SH		SOLE		351	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847		135,311	3,103	SH		SOLE		3,103	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104		134,261	1,173	SH		SOLE		1,173	0	0
POTLATCH CORP NEW COM	REIT'S	737630103		23,549	600	SH		SOLE		600	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		180,943	1,600	SH		SOLE		1,200	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		25,670	227	SH		DFND		227	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102		207,818	2,685	SH		SOLE		2,685	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		46,631,266	278,150	SH		SOLE		276,812	39	1,299
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		5,280,128	31,495	SH		DFND		31,495	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108		1,159,766	15,478	SH		SOLE		15,478	0	0
PROG HOLDINGS INC COM NPV	US SMALL-CAP EQUITIES	74319R101		22,815	540	SH		SOLE		540	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100		200,464	3,077	SH		SOLE		3,077	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103		10,264,972	42,842	SH		SOLE		42,842	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103		17,250	72	SH		DFND		72	0	0
PROLOGIS INC COM	REIT'S	74340W103		4,470,864	42,298	SH		SOLE		41,615	0	683
PROLOGIS INC COM	REIT'S	74340W103		34,352	325	SH		DFND		325	0	0
PROSHARES TR ULTRA S&P 500	US LARGE-CAP EQUITIES	74347R107		71,695	775	SH		SOLE		775	0	0
PROSHARES TR PSHS ULT NASB	ETF EQUITY	74347R214		3,798	75	SH		SOLE		75	0	0
PROSHARES TR PSHS ULT SEMICDT	ETF ALTERNATIVE	74347R669		31,262	480	SH		SOLE		480	0	0
PROSHARES TR PSHS ULTRA TECH	ETF ALTERNATIVE	74347R693		11,503	165	SH		SOLE		165	0	0
PROSHARES TR PSHS ULTRUSS2000	ETF ALTERNATIVE	74347R842		9,832	235	SH		SOLE		235	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467		886,988	8,910	SH		SOLE		8,910	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105		9,494	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102		490,708	4,140	SH		SOLE		4,140	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106		372,344	4,407	SH		SOLE		4,407	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109		904,601	3,021	SH		SOLE		2,811	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101		30,492	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303		129,843	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102		7,906,770	128,715	SH		SOLE		128,715	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102		239,760	3,903	SH		DFND		3,903	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107		70,380	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		4,221,915	27,483	SH		SOLE		27,483	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		1,041,541	6,780	SH		DFND		6,780	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		1,285,961	4,069	SH		SOLE		4,069	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		711,090	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM	US SMALL-CAP EQUITIES	747906600		10,083	187	SH		SOLE		0	0	187
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100		235,039	1,558	SH		SOLE		1,558	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100		8,133	25,421	SH		SOLE		25,421	0	0
RBB FD INC MOTLEY FOL ETF	ETF EQUITY	74933W601		901	15	SH		SOLE		15	0	0
RBB FD INC MOTLEY FOOL MID	ETF EQUITY	74933W627		257	10	SH		SOLE		10	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107		57,192	634	SH		SOLE		634	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		14,548,685	88,266	SH		SOLE		88,266	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		420,316	2,550	SH		DFND		2,550	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		171,850	7,000	SH		SOLE		7,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		34,370	1,400	SH		DFND		1,400	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		5,387,610	43,782	SH		SOLE		43,782	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		153,085	1,244	SH		DFND		1,244	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102		14,015,652	200,685	SH		SOLE		200,685	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102		425,884	6,098	SH		DFND		6,098	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109		67,411	434	SH		SOLE		434	0	0
RAYONIER INC COM	REIT'S	754907103		31,308	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		43,557,414	376,408	SH		SOLE		375,671	180	557
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		1,351,834	11,682	SH		DFND		11,682	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		16,571,301	55,399	SH		SOLE		55,399	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		456,172	1,525	SH		DFND		1,525	0	0
REALTY INCOME CORP COM	REIT'S	756109104		203,774	3,816	SH		SOLE		3,816	0	0
RECURSION PHARMACEUTICALS INCL A	US MID-CAP EQUITIES	75629V104		8,112	1,200	SH		SOLE		1,200	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101		796	145	SH		SOLE		145	0	0
REDDIT INC CL A	US MID-CAP EQUITIES	75734B100		103,294	632	SH		SOLE		632	0	0
REGENCY CTRS CORP COM	REIT'S	758849103		4,509	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107		614,734	863	SH		SOLE		863	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100		72,464	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604		41,016	192	SH		SOLE		192	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102		8,077	30	SH		SOLE		30	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108		1,565,803	34,482	SH		SOLE		34,482	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108		63,483	1,398	SH		DFND		1,398	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109		15,400	107	SH		SOLE		107	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104		305,638	12,076	SH		SOLE		12,076	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100		233,769	1,162	SH		SOLE		1,162	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107		3,430	15	SH		SOLE		15	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104		18,636	809	SH		SOLE		809	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103		3,259	50	SH		SOLE		50	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101		2,446	141	SH		SOLE		141	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100		621,945	16,092	SH		SOLE		16,092	0	0
RHYTHM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	76243J105		98,507	1,760	SH		SOLE		1,760	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100		1,504,387	25,581	SH		SOLE		25,581	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100		55,399	942	SH		DFND		942	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103		1,330	100	SH		SOLE		100	0	0
ROBERT HALF INC. COM	US MID-CAP EQUITIES	770323103		6,058	86	SH		SOLE		86	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102		389,672	10,461	SH		SOLE		10,461	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103		6,527,418	112,814	SH		SOLE		112,814	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		480,961	1,683	SH		SOLE		1,683	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		60,870	213	SH		DFND		213	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104		209,873	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106		1,353,137	2,603	SH		SOLE		2,603	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103		67,616	447	SH		SOLE		447	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		227,883	1,891	SH		SOLE		1,141	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		78,331	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305		1,752,103	27,967	SH		SOLE		27,967	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305		55,883	892	SH		DFND		892	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108		26,370	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308		134,714	2,475	SH		SOLE		2,475	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203		2,920	67	SH		SOLE		67	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108		79,683	508	SH		SOLE		508	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107		313,020	3,000	SH		SOLE		3,000	0	0
S & T BANCORP INC COM	US SMALL-CAP EQUITIES	783859101		2,866	75	SH		SOLE		75	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		30,566,110	61,376	SH		SOLE		61,346	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		827,707	1,662	SH		DFND		1,662	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		40,409	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		10,721	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106		72,370	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103		244,311,860	416,858	SH		SOLE		415,548	0	1,310
SPDR TR S&P 500	ETF EQUITY	78462F103		9,876,030	16,851	SH		DFND		16,754	97	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		4,440,483	24,136	SH		SOLE		24,136	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		127,136	691	SH		DFND		691	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107		4,743,312	19,590	SH		SOLE		19,590	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103		13,306	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF EQUITY	78463X400		4,628	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509		259,697	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756		312,857	5,338	SH		SOLE		5,338	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756		25,083	428	SH		DFND		373	55	0
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848		7,091,151	253,891	SH		SOLE		249,181	0	4,710
SPDR MSCI ACWI X U.S.	ETF EQUITY	78463X848		486,986	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF EQUITY	78463X855		55,560	939	SH		SOLE		939	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889		509,116	14,917	SH		SOLE		14,917	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375		1,210,365	36,958	SH		SOLE		36,958	0	0
SPDR SER TR PRTFLO S&P500 GW	US LARGE-CAP EQUITIES	78464A409		82,977	944	SH		SOLE		944	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474		3,405,708	114,056	SH		SOLE		114,056	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599		39,681	210	SH		SOLE		210	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698		218,342	3,618	SH		SOLE		3,618	0	0
SPDR SERIES TRUST GLB DOW ETF	ETF EQUITY	78464A706		6,601	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722		38,249	890	SH		SOLE		890	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755		44,717	788	SH		SOLE		788	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763		6,073,797	45,979	SH		SOLE		45,279	0	700
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763		177,805	1,346	SH		DFND		1,196	150	0
SPDR SER TR S&P 400 MDCP GRW	ETF EQUITY	78464A821		347	4	SH		SOLE		4	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847		101,212	1,851	SH		SOLE		1,851	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854		2,229,450	32,339	SH		SOLE		32,339	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		28,116,959	312,210	SH		SOLE		312,156	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		768,208	8,530	SH		DFND		8,530	0	0
SPDR S&P HOMEBUILDRS	ETF EQUITY	78464A888		78,375	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109		8,240,222	19,366	SH		SOLE		19,366	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109		125,522	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		77,253,095	135,632	SH		SOLE		130,641	569	4,422
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		1,347,052	2,365	SH		DFND		2,344	21	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101		928,870	32,030	SH		SOLE		32,030	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408		117,587	4,657	SH		SOLE		4,657	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549		50,272	637	SH		SOLE		637	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556		448,069	3,385	SH		SOLE		3,385	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606		32,723	1,395	SH		SOLE		1,395	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622		1,300,579	13,623	SH		SOLE		13,623	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788		252,549	5,842	SH		SOLE		5,842	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853		104,594	2,329	SH		SOLE		2,329	0	0
S&W SEED COMPANY	US SMALL-CAP EQUITIES	785135302		3,363	421	SH		SOLE		0	0	421
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106		3,877	224	SH		SOLE		224	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		39,359,313	117,731	SH		SOLE		117,699	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		750,545	2,245	SH		DFND		2,245	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105		52,559	1,090	SH		SOLE		1,090	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102		32,992	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		2,125,255	8,632	SH		SOLE		8,632	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		76,817	312	SH		DFND		312	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100		81,950	674	SH		SOLE		674	0	0
SAUL CTRS INC COM	REIT'S	804395101		77,580	2,000	SH		SOLE		2,000	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107		6,026	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102		6,781	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		203,118	5,298	SH		SOLE		5,298	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		1,917	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103		192	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		14,566,624	196,820	SH		SOLE		196,741	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		322,608	4,359	SH		DFND		4,359	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102		330,011	14,538	SH		SOLE		14,538	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300		1,448	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508		6,632,888	239,455	SH		SOLE		239,455	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607		8,056,688	311,551	SH		SOLE		311,551	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706		1,603,242	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	NON-US EQUITY (DEVELOPED)	808524748		366,009	10,724	SH		SOLE		10,724	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	NON-US EQUITY (DEVELOPED)	808524755		199,897	6,021	SH		SOLE		6,021	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL US S	US SMALL-CAP EQUITIES	808524763		258,479	8,703	SH		SOLE		8,703	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	US LARGE-CAP EQUITIES	808524771		311,581	13,158	SH		SOLE		13,158	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797		519,681	19,029	SH		SOLE		19,029	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805		1,332	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847		150,381	7,144	SH		SOLE		7,144	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870		161,478	6,254	SH		SOLE		6,254	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888		11,291	329	SH		SOLE		329	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107		44,712	400	SH		SOLE		400	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109		8,638	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106		81,664	1,231	SH		SOLE		1,231	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402		4,417	1,999	SH		SOLE		1,999	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100		3,713	35	SH		SOLE		35	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100		34,695	1,026	SH		SOLE		1,026	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100		78,415	932	SH		SOLE		932	0	0
SPDR HEALTH CARE SEL	ETF EQUITY	81369Y209		1,359,455	9,882	SH		SOLE		9,882	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308		571,797	7,274	SH		SOLE		7,274	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407		2,136,015	9,521	SH		SOLE		8,905	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506		1,091,862	12,748	SH		SOLE		12,748	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605		1,350,138	27,936	SH		SOLE		27,571	365	0
SPDR INDUSTRIAL IDX	ETF EQUITY	81369Y704		977,913	7,422	SH		SOLE		7,397	0	25
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803		4,378,558	18,831	SH		SOLE		18,344	275	212
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803		139,512	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852		1,727,465	17,844	SH		SOLE		17,233	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860		1,023,082	25,162	SH		SOLE		25,162	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886		118,224	1,562	SH		SOLE		1,562	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107		58,450	625	SH		SOLE		625	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104		1,080	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109		1,294,654	14,759	SH		SOLE		14,759	0	0
SERES THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	81750R102		24	30	SH		SOLE		30	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100		49	12	SH		SOLE		12	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104		8,539	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		78,565,256	74,111	SH		SOLE		74,101	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		2,243,188	2,116	SH		DFND		2,116	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		14,987,641	44,092	SH		SOLE		43,888	108	96
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		92,798	273	SH		DFND		273	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107		559,504	5,262	SH		SOLE		5,262	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102		33,506	1,159	SH		SOLE		1,159	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		12,965,652	75,291	SH		SOLE		75,291	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		328,748	1,909	SH		DFND		1,909	0	0
SIMPLIFY EXCHANGE TRADED FUNMBS ETF	ETF FIXED INCOME	82889N525		244,772	4,927	SH		SOLE		4,927	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		13,505,496	81,443	SH		SOLE		81,443	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		370,960	2,237	SH		DFND		2,237	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J851		1,421	93	SH		SOLE		93	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	US MID-CAP EQUITIES	829933100		331,976	14,567	SH		SOLE		14,567	0	0
SIX FLAGS ENTERTAINMENT CORPCOM	US MID-CAP EQUITIES	83001C108		90,771	1,884	SH		SOLE		1,884	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102		7,892	89	SH		SOLE		89	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205		2,211	90	SH		SOLE		90	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209		36,282	532	SH		SOLE		532	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		51,424	467	SH		SOLE		467	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		49,554	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101		30,552	90	SH		SOLE		90	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106		1,292	120	SH		SOLE		120	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109		8,492	55	SH		SOLE		55	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105		909	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC COM	FIXED INCOME TAX EXEMPT	83406F102		26,950	1,750	SH		SOLE		1,750	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108		131	10	SH		SOLE		10	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101		315,598	4,778	SH		SOLE		4,769	0	9
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101		12,350	187	SH		DFND		187	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		449,432	21,250	SH		SOLE		20,500	0	750
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		74,341	3,515	SH		DFND		3,515	0	0
SOUTH BOW CORPORATION	NON-US EQUITY (DEVELOPED)	83671M105		8,575	364	SH		SOLE		0	0	364
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		65,106	791	SH		SOLE		791	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		32,924	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105		164,305	1,803	SH		SOLE		1,803	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CLOSED END FUND ALTERNATIVE	85207H104		983,786	48,872	SH		SOLE		48,872	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101		174,087	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103		139,968	1,647	SH		SOLE		1,647	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102		305,472	9,035	SH		SOLE		9,035	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107		27,857	149	SH		SOLE		149	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101		38,779	483	SH		SOLE		483	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		4,853,556	53,190	SH		SOLE		53,120	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		1,947,364	21,341	SH		DFND		21,341	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105		3,040,153	160,515	SH		SOLE		159,515	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103		177,354	1,807	SH		SOLE		1,807	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100		36,616	321	SH		SOLE		321	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107		2,082	36	SH		SOLE		36	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102		35,642	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102		1,996	80	SH		SOLE		80	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103		6,726	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		1,400,910	3,891	SH		SOLE		3,891	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		72,008	200	SH		DFND		200	0	0
SUMMIT HOTEL PPTYS INC COM	REIT'S	866082100		4,678	683	SH		SOLE		683	0	0
SUN COMMUNITIES INC	REIT'S	866674104		25,938,689	210,941	SH		SOLE		210,397	0	544
SUN COMMUNITIES INC	REIT'S	866674104		639,193	5,198	SH		DFND		5,198	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107		68,898	1,931	SH		SOLE		1,931	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	US SMALL-CAP EQUITIES	867975104		4,737	110	SH		SOLE		110	0	0
SURMODICS INC COM	US SMALL-CAP EQUITIES	868873100		1,385	35	SH		SOLE		35	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107		365,952	754	SH		SOLE		754	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501		45,429	887	SH		SOLE		887	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		699,465	10,761	SH		SOLE		10,538	0	223
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		29,640	456	SH		DFND		456	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107		686,148	8,974	SH		SOLE		7,974	0	1,000
TCW STRATEGIC INCOME FUND INCOM	CLOSED END FUND FIXED INCOME	872340104		76,854	15,978	SH		SOLE		15,978	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		67,345,828	557,457	SH		SOLE		556,082	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		1,712,960	14,179	SH		DFND		14,179	0	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101		4,263	30	SH		SOLE		30	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		1,269,842	5,753	SH		SOLE		5,753	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		49,443	224	SH		DFND		224	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		9,577,230	48,495	SH		SOLE		48,495	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		214,078	1,084	SH		DFND		1,084	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109		96,088	522	SH		SOLE		522	0	0
TALEN ENERGY CORP COM	US MID-CAP EQUITIES	87422Q109		6,233,488	30,941	SH		SOLE		30,941	0	0
TALEN ENERGY CORP COM	US MID-CAP EQUITIES	87422Q109		297,973	1,479	SH		DFND		1,479	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203		4,142	115	SH		SOLE		115	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107		20,382	312	SH		SOLE		312	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		3,995,095	29,554	SH		SOLE		29,424	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		233,453	1,727	SH		DFND		1,727	0	0
TARGA RES CORP COM	US SMALL-CAP EQUITIES	87612G101		61,047	342	SH		SOLE		342	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107		84,666	1,820	SH		SOLE		0	0	1,820
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105		4,277	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109		174	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105		536	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		15,097,468	32,529	SH		SOLE		32,529	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		376,872	812	SH		DFND		812	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106		6,228	35	SH		SOLE		35	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309		2,710	165	SH		SOLE		165	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102		83,985	667	SH		SOLE		667	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103		104,871	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101		16,316	276	SH		SOLE		276	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		29,734,319	73,632	SH		SOLE		73,632	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		641,280	1,588	SH		DFND		1,588	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		126,093	3,165	SH		SOLE		3,165	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		1,235,040	31,000	SH		DFND		31,000	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209		15,970	725	SH		SOLE		610	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		7,355,397	39,227	SH		SOLE		39,222	0	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		195,010	1,040	SH		DFND		1,040	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102		1,218,765	1,102	SH		SOLE		1,102	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101		344,586	4,505	SH		SOLE		4,505	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105		123,406	1,050	SH		SOLE		1,050	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		44,325,281	85,206	SH		SOLE		84,543	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		1,239,681	2,383	SH		DFND		2,383	0	0
THOMSON REUTERS CORP COM	NON-US EQUITY (DEVELOPED)	884903808		8,981	56	SH		SOLE		56	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101		100,495	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101		2,632,744	20,395	SH		SOLE		20,349	0	46
3M CO	US LARGE-CAP EQUITIES	88579Y101		45,181	350	SH		DFND		350	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104		16,484	231	SH		SOLE		231	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108		86,601	2,376	SH		SOLE		2,376	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107		95,601	2,958	SH		SOLE		2,958	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		11,730,382	37,679	SH		SOLE		37,679	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		330,009	1,060	SH		DFND		1,060	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509		231,326	4,345	SH		SOLE		4,345	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886		84,000	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		533,224	9,784	SH		SOLE		9,784	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		2,507	46	SH		DFND		46	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106		26,527	500	SH		SOLE		500	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106		176,085	1,345	SH		SOLE		1,345	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100		824,992	651	SH		SOLE		651	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107		7,509	81	SH		SOLE		81	0	0
TRAVEL PLUS LEISURE CO COM	US MID-CAP EQUITIES	894164102		5,902	117	SH		SOLE		117	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		13,369,114	55,499	SH		SOLE		54,499	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		226,194	939	SH		DFND		939	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105		27,059	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106		3,059	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209		31,967	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100		38,502	545	SH		SOLE		545	0	0
TRINET GROUP INC COM	US MID-CAP EQUITIES	896288107		10,166	112	SH		SOLE		112	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109		3,087	88	SH		SOLE		88	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107		1,927,189	28,073	SH		SOLE		28,073	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107		90,618	1,320	SH		DFND		1,320	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201		856	58	SH		SOLE		58	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109		611,983	14,108	SH		SOLE		14,028	80	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102		4,755	44	SH		SOLE		44	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105		2,108,772	3,657	SH		SOLE		3,657	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103		42,319	737	SH		SOLE		737	0	0
UDR INC COM	REIT'S	902653104		94,915	2,187	SH		SOLE		2,187	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105		25,369	899	SH		SOLE		899	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108		20,499	182	SH		SOLE		182	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882		170,796	3,440	SH		SOLE		3,440	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304		533,524	11,157	SH		SOLE		11,157	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100		637,586	10,572	SH		SOLE		10,572	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100		18,032	299	SH		DFND		299	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105		36,731	2,890	SH		SOLE		2,890	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303		336,616	774	SH		SOLE		774	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104		10,607	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		1,401,159	24,712	SH		SOLE		22,448	0	2,264
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		3,572	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		7,399,647	32,449	SH		SOLE		31,659	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		142,980	627	SH		DFND		627	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306		18,990	3,000	SH		SOLE		0	0	3,000
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103		18,918	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		3,085,001	24,465	SH		SOLE		23,965	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		608,431	4,825	SH		DFND		4,825	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		37,740,584	53,576	SH		SOLE		53,501	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		652,309	926	SH		DFND		926	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108		2,004	59	SH		SOLE		59	0	0
UNITED THERAPEUTICS CORP DELCOM	US MID-CAP EQUITIES	91307C102		14,466	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		44,890,255	88,743	SH		SOLE		88,718	25	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		1,249,445	2,470	SH		DFND		2,470	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101		9,544,352	424,949	SH		SOLE		424,949	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109		8,719	159	SH		SOLE		159	0	0
UNITY BIOTECHNOLOGY INC COM NEW	US SMALL-CAP EQUITIES	91381U200		349	360	SH		SOLE		360	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100		64,591	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106		22,492	308	SH		SOLE		308	0	0
USIO INC COM	US SMALL-CAP EQUITIES	917313108		4,096,397	2,805,752	SH		SOLE		2,805,752	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108		97,935	4,566	SH		SOLE		4,566	0	0
UWM HOLDINGS CORPORATION COM CL A	FIXED INCOME TAX EXEMPT	91823B109		12,320	2,099	SH		SOLE		2,099	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105		16,214	1,828	SH		SOLE		1,828	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		22,905,170	186,848	SH		SOLE		185,271	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		51,240	418	SH		DFND		418	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101		80,428	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD ETF GOLD SHS	ALTERNATIVE-PUBLIC	921078101		392,877	15,535	SH		SOLE		15,535	0	0
VANECK VERCTORS ETF TR	ETF EQUITY	92189F106		229,128	6,759	SH		SOLE		6,759	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593		109,922	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	US LARGE-CAP EQUITIES	92189F643		5,192	56	SH		SOLE		56	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676		6,054	25	SH		SOLE		25	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726		15,697	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791		7,481	175	SH		SOLE		175	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409		171,529	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH AND S	NON-US EQUITY (EMERGING)	92189H805		2,340	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		13,059,488	66,688	SH		SOLE		66,688	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		195,830	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768		1,154,082	19,584	SH		SOLE		19,584	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691		999,836	16,129	SH		DFND		16,129	0	0
VANGUARD WORLD FD ESG INTL STK ETF	NON-US EQUITY (DEVELOPED)	921910725		4,536	80	SH		SOLE		80	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733		3,066,877	29,239	SH		SOLE		29,239	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505		1,842,695	5,034	SH		SOLE		5,034	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF EQUITY	921932869		16,903	150	SH		SOLE		150	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805		1,050,058	8,871	SH		SOLE		8,871	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793		10,880	159	SH		DFND		159	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827		2,533,669	32,790	SH		SOLE		32,790	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835		78,226	1,088	SH		SOLE		1,088	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858		63,613,907	1,330,563	SH		SOLE		1,318,758	0	11,805
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858		2,515,855	52,622	SH		DFND		52,622	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		7,358,603	57,674	SH		SOLE		57,674	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		216,520	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794		113,766	1,676	SH		SOLE		1,676	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810		41,434	518	SH		SOLE		518	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108		335,213	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306		1,244,027	10,255	SH		SOLE		10,255	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405		162,934	1,380	SH		SOLE		1,380	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504		1,522,897	6,003	SH		SOLE		6,003	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702		2,601,563	4,184	SH		SOLE		4,184	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801		513,929	2,736	SH		SOLE		2,736	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876		163,420	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETF EQUITY	92204A884		212,915	1,374	SH		SOLE		1,374	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718		584,532	5,106	SH		SOLE		5,106	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742		13,275	113	SH		SOLE		113	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775		19,879,746	346,338	SH		SOLE		346,338	0	0
VGRD FTSE ALL WORLD ETF	ETF EQUITY	922042775		4,305	75	SH		DFND		0	75	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858		45,610,287	1,035,660	SH		SOLE		1,030,049	1,997	3,614
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858		3,473,124	78,863	SH		DFND		78,863	0	0
VANGUARD FTSE PACIFIC ETF	ETF EQUITY	922042866		269,738	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874		774,706	12,206	SH		SOLE		12,206	0	0
VGRD EUROPE ETF	ETF EQUITY	922042874		9,710	153	SH		DFND		153	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102		5,131,809	88,206	SH		SOLE		79,735	0	8,471
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		6,157,529	78,933	SH		SOLE		78,933	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		30,969	397	SH		DFND		397	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599		1,469,811	5,659	SH		SOLE		5,659	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664		1,014,786	11,360	SH		SOLE		11,360	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF EQUITY	92206C680		121,995	1,181	SH		SOLE		1,181	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706		1,526,328	26,316	SH		SOLE		26,316	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771		410,825	9,061	SH		SOLE		9,061	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		8,930,450	111,256	SH		SOLE		111,256	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		78,503	978	SH		DFND		978	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108		91,668	436	SH		SOLE		436	0	0
VENTAS INC COM	REIT'S	92276F100		433,001	7,354	SH		SOLE		7,354	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746		165,429	3,300	SH		SOLE		3,300	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363		10,978,034	20,375	SH		SOLE		20,375	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		1,630,796	10,081	SH		SOLE		10,081	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		63,252	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538		346,618	1,366	SH		SOLE		1,366	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553		5,701,381	64,003	SH		SOLE		64,003	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595		1,966,504	7,022	SH		SOLE		7,022	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		6,913,893	34,887	SH		SOLE		33,687	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		287,558	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		23,966,318	90,737	SH		SOLE		90,517	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		1,684,885	6,379	SH		DFND		6,379	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637		9,023,804	33,460	SH		SOLE		33,054	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652		760,292	4,002	SH		SOLE		4,002	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736		2,129,766	5,189	SH		SOLE		5,189	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744		275,281	1,626	SH		SOLE		1,626	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		12,700,189	52,856	SH		SOLE		52,831	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		72,084	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769		4,524,932	15,614	SH		SOLE		15,614	0	0
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103		503,494	4,944	SH		SOLE		4,909	26	9
VERALTO CORP COM SHS	US LARGE-CAP EQUITIES	92338C103		203,697	2,000	SH		DFND		2,000	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102		113,410	548	SH		SOLE		548	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		8,297,928	207,562	SH		SOLE		205,917	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		446,531	11,169	SH		DFND		11,169	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		1,164,181	4,227	SH		SOLE		4,227	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		62,244	226	SH		DFND		226	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100		823,514	2,045	SH		SOLE		2,045	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108		14,727,971	129,638	SH		SOLE		129,638	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108		421,833	3,713	SH		DFND		3,713	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106		12,852,027	240,949	SH		SOLE		240,949	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106		381,167	7,146	SH		DFND		7,146	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105		5,423	537	SH		SOLE		537	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206		8,911	852	SH		SOLE		852	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		65,231	5,241	SH		SOLE		5,234	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		14,030	1,127	SH		DFND		1,127	0	0
VICI PPTYS INC COM	REIT'S	925652109		9,694	332	SH		SOLE		332	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100		658	103	SH		SOLE		103	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		132,021,237	417,751	SH		SOLE		417,279	210	262
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		5,190,783	16,425	SH		DFND		16,425	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108		10,801	638	SH		SOLE		638	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102		40,120	291	SH		SOLE		291	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103		225	9	SH		SOLE		9	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308		135,915	16,009	SH		SOLE		16,009	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101		132,664	3,638	SH		SOLE		3,610	0	28
VORNADO REALTY TRUST	REIT'S	929042109		6,516	155	SH		SOLE		155	0	0
VOYA FINANCIAL INC COM	US MID-CAP EQUITIES	929089100		12,389	180	SH		SOLE		180	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109		269,051	1,046	SH		SOLE		1,046	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		10,637,929	43,836	SH		SOLE		43,836	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		302,621	1,247	SH		DFND		1,247	0	0
WP CAREY INC COM	REIT'S	92936U109		59,917	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106		33,759	359	SH		SOLE		359	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107		5,987	333	SH		SOLE		333	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107		25,611	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109		7,550	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108		701,286	3,699	SH		SOLE		3,698	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		22,811,248	252,477	SH		SOLE		252,087	0	390
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		1,194,423	13,220	SH		DFND		13,220	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108		25,168	2,698	SH		SOLE		2,598	0	100
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		124,781	11,808	SH		SOLE		11,736	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		896	85	SH		DFND		85	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101		839	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101		358,771	2,091	SH		SOLE		2,091	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109		2,859,960	14,173	SH		SOLE		14,173	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103		154,692	417	SH		SOLE		117	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200		93,830	198	SH		SOLE		198	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102		4,472	22	SH		SOLE		22	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109		7,790,470	141,084	SH		SOLE		141,084	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109		237,997	4,310	SH		DFND		4,310	0	0
WEIS MKTS INC COM	US SMALL-CAP EQUITIES	948849104		3,724	55	SH		SOLE		55	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		6,301,004	89,707	SH		SOLE		89,562	0	145
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		1,706,479	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804		375,004	314	SH		SOLE		314	0	0
WELLTOWER INC COM	REIT'S	95040Q104		529,567	4,202	SH		SOLE		4,122	0	80
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105		34,380	190	SH		SOLE		190	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		13,755,252	41,995	SH		SOLE		41,995	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		388,473	1,186	SH		DFND		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103		26,225	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105		6,380	107	SH		SOLE		107	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109		431,478	55,747	SH		SOLE		44,467	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109		10,864	1,025	SH		SOLE		1,025	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104		17,006	97	SH		SOLE		97	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		528,882	18,795	SH		SOLE		18,795	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		1,716	61	SH		DFND		61	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102		24,183	430	SH		SOLE		430	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100		641,283	16,836	SH		SOLE		16,836	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100		444,508	8,215	SH		SOLE		8,215	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101		110,548	597	SH		SOLE		597	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104		1,449,315	43,328	SH		SOLE		43,328	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		5,937,659	20,894	SH		SOLE		20,894	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		164,829	580	SH		DFND		580	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108		43,148	346	SH		SOLE		346	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104		17,125	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281		1,682,101	34,392	SH		SOLE		34,392	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281		27,242	557	SH		DFND		557	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315		12,144	300	SH		SOLE		300	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851		38,160	346	SH		SOLE		346	0	0
WISDOMTREE TR EUR HDG SMLCAP	ETF EQUITY	97717X552		263,144	6,885	SH		SOLE		6,885	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669		13,353	165	SH		SOLE		165	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701		159,748	3,654	SH		SOLE		3,654	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719		17,928	600	SH		SOLE		600	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308		15,629	1,002	SH		SOLE		1,002	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103		7,488	45	SH		SOLE		45	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103		748,890	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101		433,210	1,679	SH		SOLE		1,679	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303		5,250	101	SH		SOLE		101	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105		8,869	88	SH		SOLE		88	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107		8,872	103	SH		SOLE		103	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100		10,360	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100		150,568	2,230	SH		SOLE		2,230	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		1,238,843	10,678	SH		SOLE		10,678	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		47,800	412	SH		DFND		412	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104		308	8	SH		SOLE		8	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101		826,821	6,163	SH		SOLE		6,163	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109		86,252	1,791	SH		SOLE		1,791	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107		55	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105		114,700	297	SH		SOLE		297	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102		64,431	610	SH		SOLE		610	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103		1,982,359	12,167	SH		SOLE		12,167	0	0
ZOOM COMMUNICATIONS INC CL A	US LARGE-CAP EQUITIES	98980L101		2,040	25	SH		SOLE		25	0	0