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		391	34	SH		SOLE		34	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		4,091	118	SH		SOLE		118	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101		5,236	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109		93,257	886	SH		SOLE		886	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105		10,839	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		846,257	71,056	SH		SOLE		71,056	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107		3,692	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101		3,288	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108		1,011,133	3,369	SH		SOLE		3,369	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105		26,613	424	SH		SOLE		424	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109		236,722	4,370	SH		SOLE		4,370	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109		83,963	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		25,292,380	94,790	SH		SOLE		94,347	55	388
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101		1,118,544	4,192	SH		DFND		4,192	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109		33	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101		65,398	2,111	SH		SOLE		2,111	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		25,340	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108		310,692	12,261	SH		DFND		12,261	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105		19,954	200	SH		SOLE		200	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109		17,455	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104		32,356	585	SH		SOLE		585	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104		39,270	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		36,269,481	231,092	SH		SOLE		230,167	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103		815,035	5,193	SH		DFND		5,193	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108		1,272,369	3,841	SH		SOLE		3,841	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106		219,529	1,729	SH		SOLE		1,729	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105		539,219	31,515	SH		SOLE		20,934	0	10,581
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106		63,984	577	SH		SOLE		577	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106		89,282	805	SH		DFND		805	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101		4,464	300	SH		SOLE		300	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101		107,882	948	SH		SOLE		948	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100		261,070	1,344	SH		SOLE		1,344	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105		95,596	3,566	SH		SOLE		3,566	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105		95,148	3,549	SH		DFND		3,549	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		1,438	80	SH		SOLE		80	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108		12,280	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		533,312	8,333	SH		SOLE		8,333	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105		97,024	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102		19,546	564	SH		SOLE		564	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104		1,910	101	SH		SOLE		101	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120		26,656	1,372	SH		SOLE		1,372	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103		30,000,842	91,980	SH		SOLE		91,980	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103		993,508	3,046	SH		DFND		3,046	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		870,766	11,204	SH		SOLE		10,594	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103		28,833	371	SH		DFND		371	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109		3,309,932	35,542	SH		SOLE		35,465	40	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109		73,385	788	SH		DFND		788	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104		1,958	160	SH		SOLE		160	0	0
NOVOCURE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	G6674U108		54,279	740	SH		SOLE		740	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107		1,652	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104		1,931	43	SH		SOLE		43	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		2,308,447	12,531	SH		SOLE		12,531	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103		84,191	457	SH		DFND		457	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103		180,608	3,433	SH		SOLE		3,433	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100		7,380,078	39,960	SH		SOLE		39,960	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100		87,172	472	SH		DFND		472	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106		3,242	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103		572,509	3,406	SH		SOLE		3,406	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102		104	14	SH		SOLE		14	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128		1,775	234	SH		SOLE		234	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173		10,835	640	SH		SOLE		640	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103		17,045	500	SH		SOLE		500	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109		184	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		222,797	3,251	SH		SOLE		3,251	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128		81,150	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		3,106,483	14,082	SH		SOLE		14,002	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104		1,058,880	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108		27,397	674	SH		SOLE		674	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109		13,380	145	SH		SOLE		145	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232		108,315	1,740	SH		SOLE		1,740	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104		29,153	1,700	SH		SOLE		1,700	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104		84,206	4,910	SH		DFND		4,910	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104		1,144,205	9,967	SH		SOLE		9,967	0	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109		21,019	125	SH		SOLE		125	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110		189	15	SH		SOLE		15	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104		206,773	1,639	SH		SOLE		1,639	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105		15	5	SH		SOLE		5	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103		1,962,197	54,967	SH		SOLE		54,967	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103		160,292	4,490	SH		DFND		4,490	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105		418	335	SH		SOLE		335	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105		113,707	1,480	SH		SOLE		1,480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		16,389,099	29,996	SH		SOLE		29,956	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210		454,590	832	SH		DFND		832	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109		128,400	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103		428,439	2,000	SH		SOLE		2,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100		437,649	5,271	SH		SOLE		5,271	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109		3,095,477	19,588	SH		SOLE		19,588	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106		46,150	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108		6,141	412	SH		SOLE		412	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105		8,317	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103		10,676	216	SH		SOLE		216	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102		41,653	1,942	SH		SOLE		1,942	0	0
TEEKAY SHIPPING MARSHALL ISLCOM	US SMALL-CAP EQUITIES	Y8564W103		126	28	SH		SOLE		28	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204		313,205	10,286	SH		SOLE		9,686	0	600
ACCO BRANDS CORP COM	US SMALL-CAP EQUITIES	00081T108		22	4	SH		SOLE		4	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		938,379	13,044	SH		SOLE		11,594	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102		183,013	2,544	SH		DFND		2,544	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102		113,168	816	SH		SOLE		816	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102		173,501	1,251	SH		DFND		1,251	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105		15,779,430	548,856	SH		SOLE		547,538	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105		602,137	20,944	SH		DFND		20,944	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101		2,981,451	28,998	SH		SOLE		28,998	0	0
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101		154,537	1,503	SH		DFND		1,503	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100		14,006	745	SH		SOLE		745	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		1,833,264	99,637	SH		SOLE		99,328	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102		511,995	27,826	SH		DFND		27,826	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104		2,810	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100		708	147	SH		SOLE		147	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104		12,060	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		41,791,631	380,655	SH		SOLE		378,537	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100		2,502,981	22,798	SH		DFND		22,798	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		25,118,448	155,427	SH		SOLE		152,591	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109		2,771,444	17,149	SH		DFND		17,149	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104		598,874	34,300	SH		SOLE		34,300	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108		91,880	4,000	SH		SOLE		4,000	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102		14,138	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109		2,189,158	28,602	SH		SOLE		28,554	0	48
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109		51,969	679	SH		DFND		679	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102		341,983	2,065	SH		SOLE		2,065	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108		18,805	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104		2,166	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		15,544,150	46,192	SH		SOLE		46,192	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101		610,443	1,814	SH		DFND		1,814	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103		3,621	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106		12,497	85	SH		SOLE		85	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100		539,305	6,350	SH		SOLE		6,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		31,629	832	SH		SOLE		832	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101		608	16	SH		DFND		16	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105		283,505	5,069	SH		SOLE		5,069	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105		37,304	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		7,514,868	116,029	SH		SOLE		116,029	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107		256,226	3,956	SH		DFND		3,956	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103		1,146	228	SH		SOLE		228	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100		22,474	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108		51,488	325	SH		SOLE		325	0	0
AFFIRM HLDGS INC COM CL A	US LARGE-CAP EQUITIES	00827B106		521	54	SH		SOLE		54	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101		883,080	5,901	SH		SOLE		5,901	0	0
AGREE RLTY CORP COM	REIT'S	008492100		16,101	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		9,001,432	105,282	SH		SOLE		105,237	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101		317,972	3,719	SH		DFND		3,719	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302		112,079	2,918	SH		SOLE		2,918	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		469,785	1,524	SH		SOLE		1,524	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106		1,310,105	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101		65,921	782	SH		SOLE		782	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108		27,703	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101		120,138	554	SH		SOLE		554	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106		2,226	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109		3,873,530	26,592	SH		SOLE		26,592	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109		77,931	535	SH		DFND		535	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102		270,257	3,068	SH		SOLE		3,068	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101		177,997	844	SH		SOLE		844	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109		1,210	500	SH		SOLE		500	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	01741R102		3,523	118	SH		SOLE		118	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300		2,967	46	SH		SOLE		46	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108		100,486	2,669	SH		SOLE		2,669	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108		96,103	1,741	SH		SOLE		1,741	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101		174,648	1,288	SH		SOLE		1,288	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100		440	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107		9,979	42	SH		SOLE		42	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		110,046,702	1,240,247	SH		SOLE		1,236,567	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107		4,187,606	47,195	SH		DFND		47,195	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		19,722,695	223,538	SH		SOLE		220,578	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305		991,700	11,240	SH		DFND		11,240	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103		20,464	404	SH		SOLE		404	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103		1,367	27	SH		DFND		27	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		6,305,119	137,968	SH		SOLE		136,768	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103		75,082	1,643	SH		DFND		1,643	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		77,006,244	916,741	SH		SOLE		916,421	0	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106		2,270,772	27,033	SH		DFND		27,033	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103		5,138	1,889	SH		SOLE		1,889	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102		181,930	2,046	SH		SOLE		2,046	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105		606,585	33,348	SH		SOLE		33,348	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105		18,280	1,005	SH		DFND		1,005	0	0
AMERICAN AXLE & MFG HLDGS INCOM	US SMALL-CAP EQUITIES	024061103		62	8	SH		SOLE		8	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		8,457,248	89,073	SH		SOLE		87,923	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101		284,750	2,999	SH		DFND		2,999	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		10,409,225	70,452	SH		SOLE		69,877	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109		689,692	4,668	SH		DFND		4,668	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306		256,855	8,525	SH		SOLE		8,525	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306		100,664	3,341	SH		DFND		3,341	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784		521,272	8,243	SH		SOLE		8,187	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101		56,455	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		17,857,038	84,289	SH		SOLE		84,196	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100		642,564	3,033	SH		DFND		3,033	0	0
AMERICAN VANGUARD CORP COM	US SMALL-CAP EQUITIES	030371108		7,052	325	SH		SOLE		325	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		11,511,274	75,525	SH		SOLE		75,383	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103		1,102,299	7,232	SH		DFND		7,232	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105		1,569,270	9,470	SH		SOLE		7,970	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106		262,472	843	SH		SOLE		843	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		240,448	1,721	SH		SOLE		1,721	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100		31,435	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		9,664,220	36,798	SH		SOLE		36,798	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100		970,154	3,694	SH		DFND		3,694	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109		4,346	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100		10,355	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		9,095,458	119,478	SH		SOLE		119,338	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101		221,459	2,909	SH		DFND		2,909	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105		461,410	2,813	SH		SOLE		2,513	0	300
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106		9,510	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108		31,521	525	SH		SOLE		525	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105		64,745	268	SH		SOLE		268	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		51,928,018	101,233	SH		SOLE		101,099	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103		1,134,149	2,211	SH		DFND		2,211	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108		43,270	927	SH		SOLE		927	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109		12,073	352	SH		SOLE		352	0	0
MIDCAP FINANCIAL INVSTMNT COCOM NEW	US SMALL-CAP EQUITIES	03761U502		24,988	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105		1,280	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106		687,400	10,776	SH		SOLE		10,776	0	0
APPFOLIO INC COM CL A	US SMALL-CAP EQUITIES	03783C100		2,845	27	SH		SOLE		27	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		210,113,153	1,617,130	SH		SOLE		1,612,430	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100		9,597,527	73,867	SH		DFND		73,867	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		40,071,602	411,501	SH		SOLE		411,501	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105		115,682	1,188	SH		DFND		1,188	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103		22,545	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106		21,703	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203		733	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102		870,931	9,380	SH		SOLE		9,380	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100		37,765	695	SH		SOLE		695	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107		1,604	76	SH		SOLE		76	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101		14,646	214	SH		SOLE		214	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103		2,159,152	116,964	SH		SOLE		116,964	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108		1,086,109	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106		67,956	560	SH		SOLE		560	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100		187,180	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208		322,190	5,500	SH		SOLE		5,500	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108		13,068	440	SH		SOLE		440	0	0
ARVINAS INC COM	US SMALL-CAP EQUITIES	04335A105		273	8	SH		SOLE		8	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104		87,099	810	SH		SOLE		810	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108		948,204	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		1,256,686	18,538	SH		SOLE		18,538	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108		57,214	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		2,329,690	20,788	SH		SOLE		20,788	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105		5,379	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106		91,003	487	SH		SOLE		487	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		6,140,812	25,709	SH		SOLE		25,509	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103		953,289	3,991	SH		DFND		3,991	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102		115,909	47	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101		149,889	928	SH		SOLE		928	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101		3,391	21	SH		DFND		21	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106		8,572	317	SH		SOLE		317	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		2,907,145	137,851	SH		SOLE		137,851	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100		150,728	7,147	SH		DFND		7,147	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109		351,140	1,940	SH		SOLE		1,940	0	0
AVID TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	05367P100		1,461	55	SH		SOLE		55	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105		18,360	112	SH		SOLE		112	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107		28,821	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103		49,052	1,180	SH		SOLE		1,180	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101		44,889	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760		127,981	2,912	SH		SOLE		2,912	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760		3,999	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101		13,780	3,665	SH		SOLE		3,665	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101		5,796,267	87,625	SH		SOLE		87,625	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101		139,905	2,115	SH		DFND		2,115	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201		12,661	122	SH		SOLE		122	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		232,106	6,645	SH		SOLE		6,240	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104		221,037	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108		65,768	575	SH		SOLE		575	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100		536,478	18,174	SH		SOLE		18,110	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100		5,166	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106		263,562	5,155	SH		SOLE		5,155	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106		59,106	1,156	SH		DFND		1,156	0	0
BANCFIRST CORP COM	US SMALL-CAP EQUITIES	05945F103		16,666	189	SH		SOLE		189	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106		145,878	7,010	SH		SOLE		7,010	0	0
BANCOLOMBIA S A SPON ADR PREF	NON-US EQUITY (EMERGING)	05968L102		249,553	8,744	SH		SOLE		8,744	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103		7,803	340	SH		SOLE		340	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106		398,250	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		3,815,499	115,238	SH		SOLE		114,624	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104		339,971	10,268	SH		DFND		10,268	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682		8,120	7	SH		SOLE		7	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109		314,418	4,054	SH		SOLE		4,054	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109		150,699	1,943	SH		DFND		1,943	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101		111,707	1,233	SH		SOLE		1,233	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100		736,513	16,180	SH		SOLE		16,180	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107		48,970	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778		3,707	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		63,866	8,189	SH		SOLE		8,189	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204		1,450	186	SH		DFND		186	0	0
BARNES & NOBLE ED INC COM	US SMALL-CAP EQUITIES	06777U101		38	22	SH		SOLE		22	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108		32,211	1,875	SH		SOLE		1,875	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104		39,096	928	SH		DFND		928	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107		1,256	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109		284,409	5,580	SH		SOLE		5,580	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109		7,543	148	SH		DFND		148	0	0
THE BEACHBODY COMPANY INC COM CL A	US SMALL-CAP EQUITIES	073463101		705	1,357	SH		SOLE		1,357	0	0
BEAZER HOMES USA INC COM NEW	US SMALL-CAP EQUITIES	07556Q881		114	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109		1,560,373	6,136	SH		SOLE		5,935	0	201
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109		7,120	28	SH		DFND		28	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100		549	220	SH		SOLE		220	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106		3,235	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103		120,537	4,703	SH		SOLE		4,703	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101		2,534	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102		146,062	2,013	SH		SOLE		2,013	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108		123,739,680	264	SH		SOLE		264	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		57,397,458	185,820	SH		SOLE		182,864	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702		1,647,613	5,334	SH		DFND		5,334	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107		17,425	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101		25,747	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108		665,805	10,732	SH		SOLE		9,081	0	1,651
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109		7,164	582	SH		SOLE		582	0	0
BILL COM HLDGS INC COM	US LARGE-CAP EQUITIES	090043100		108,960	1,000	SH		SOLE		1,000	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108		64,744	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207		84,096	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101		223,847	2,163	SH		SOLE		2,163	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		1,061,939	3,835	SH		SOLE		3,835	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103		52,889	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104		14,917	180	SH		SOLE		180	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102		14,870	99	SH		SOLE		99	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105		47,300	766	SH		SOLE		766	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100		8,240	140	SH		SOLE		140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103		1,133	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109		287,579	4,275	SH		SOLE		4,275	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101		17,505,660	24,704	SH		SOLE		24,609	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101		1,162,148	1,640	SH		DFND		1,640	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102		21,508	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100		16,941	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101		2,086	201	SH		SOLE		201	0	0
BLACKROCK MUNIHLDNGS CALI QLCOM	FIXED INCOME TAX EXEMPT	09254L107		5,455	508	SH		SOLE		508	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100		413,614	19,547	SH		SOLE		19,547	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		21,060,705	283,881	SH		SOLE		279,528	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107		379,403	5,114	SH		DFND		5,114	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107		7,854	411	SH		SOLE		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100		2,491	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		11,202,819	58,811	SH		SOLE		58,342	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105		223,824	1,175	SH		DFND		1,175	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		1,003,597	498	SH		SOLE		498	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108		24,182	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		5,021,723	80,324	SH		SOLE		80,324	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100		174,117	2,785	SH		DFND		2,785	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106		62,184	1,545	SH		SOLE		1,545	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101		46,494	688	SH		SOLE		688	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107		187,021	4,042	SH		SOLE		4,042	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104		75,023	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101		22,353	410	SH		SOLE		410	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203		824	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100		83,855	1,329	SH		SOLE		1,329	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		12,708	248	SH		SOLE		248	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103		205	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100		9,219	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		7,133,868	99,151	SH		SOLE		97,218	0	1,933
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108		775,620	10,780	SH		DFND		10,780	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107		819,341	20,499	SH		SOLE		20,499	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103		1,791,034	13,353	SH		SOLE		13,353	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		30,698,062	54,904	SH		SOLE		54,791	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101		768,799	1,375	SH		DFND		1,375	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106		18	1	SH		SOLE		1	0	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107		421,113	13,390	SH		SOLE		13,390	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107		13,494	347	SH		SOLE		347	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105		2,754	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105		84,381	3,064	SH		DFND		3,064	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105		285,794	9,972	SH		SOLE		9,972	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		5,086,546	89,287	SH		SOLE		89,287	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101		100,208	1,759	SH		DFND		1,759	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209		9,225,346	140,459	SH		SOLE		140,459	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108		29,595	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109		14,416	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		7,464,769	115,057	SH		SOLE		115,057	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107		190,357	2,934	SH		DFND		2,934	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105		31,581	1,501	SH		SOLE		1,501	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109		1,079,438	14,026	SH		SOLE		14,026	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108		80,361	450	SH		SOLE		450	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100		17,124	201	SH		SOLE		157	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209		119,299	1,303	SH		SOLE		1,303	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100		7,536,413	22,746	SH		SOLE		22,734	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100		97,079	293	SH		DFND		293	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		9,186,026	54,629	SH		SOLE		54,529	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105		339,680	2,020	SH		DFND		2,020	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		554,634	8,758	SH		SOLE		8,758	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100		36,858	582	SH		DFND		582	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103		400,796	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		3,048,467	98,433	SH		SOLE		98,433	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103		103,130	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105		296,586	11,518	SH		SOLE		11,518	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		13,829,969	148,409	SH		SOLE		147,229	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100		650,740	6,983	SH		DFND		6,983	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105		775,195	1,089	SH		SOLE		1,089	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105		44,134	62	SH		DFND		62	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101		18,247	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103		10,143	413	SH		SOLE		413	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304		1,059,544	3,525	SH		SOLE		3,525	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		1,352,567	8,420	SH		SOLE		8,420	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108		229,714	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103		17,156	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100		8,234	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102		242,520	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509		6,843	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508		472,228	12,732	SH		SOLE		12,732	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102		96,327	861	SH		SOLE		861	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109		17,025	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102		239,898	2,018	SH		SOLE		2,018	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101		164,949	2,971	SH		SOLE		2,971	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100		1,830,361	24,539	SH		SOLE		24,539	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100		13,799	185	SH		DFND		185	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105		138,135	1,486	SH		SOLE		1,486	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108		102,772	1,337	SH		SOLE		1,337	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103		18,250	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100		42,181	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102		3,044	50	SH		SOLE		50	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107		16,524	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		1,064,103	25,797	SH		SOLE		25,613	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104		360,686	8,744	SH		DFND		8,744	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105		3,373	245	SH		SOLE		245	0	0
CARVANA CO CL A	US SMALL-CAP EQUITIES	146869102		1,028	217	SH		SOLE		217	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102		2,250	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		11,284,675	47,106	SH		SOLE		46,683	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101		1,311,110	5,473	SH		DFND		5,473	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106		74,412	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103		657,606	6,432	SH		SOLE		6,432	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101		228,314	2,784	SH		SOLE		2,784	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109		148,798	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109		1,978	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107		13,010	434	SH		SOLE		434	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107		196,104	900	SH		SOLE		900	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108		469,295	1,384	SH		SOLE		1,384	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108		195,654	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101		13,631	430	SH		SOLE		430	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209		131	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103		165,885	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108		37,339	1,220	SH		SOLE		1,202	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101		19,901	350	SH		SOLE		350	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208		210,992	1,407	SH		SOLE		1,407	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208		74,980	500	SH		DFND		500	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		65,166,031	363,065	SH		SOLE		361,798	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100		3,048,804	16,986	SH		DFND		16,986	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		16,583,041	11,952	SH		SOLE		11,952	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105		795,027	573	SH		DFND		573	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106		13,742	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502		15,146	414	SH		SOLE		414	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102		355,004	4,404	SH		SOLE		4,404	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309		32,874	645	SH		SOLE		645	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101		281,980	2,754	SH		SOLE		2,754	0	0
CIRCOR INTL INC COM	US SMALL-CAP EQUITIES	17273K109		1,197	50	SH		SOLE		50	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		15,836,009	332,482	SH		SOLE		329,153	0	3,329
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102		504,733	10,597	SH		DFND		10,597	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105		265,542	588	SH		SOLE		588	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		4,389,735	97,077	SH		SOLE		97,037	40	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424		442,339	9,782	SH		DFND		9,782	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105		90,173	2,291	SH		SOLE		2,291	0	0
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105		6,143	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103		463	8	SH		SOLE		0	0	8
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109		44,735	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107		91,296	800	SH		SOLE		800	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204		135,085	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109		670,351	4,777	SH		SOLE		4,777	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107		2,485	55	SH		SOLE		55	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102		102,470	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		12,098,063	190,192	SH		SOLE		187,192	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100		1,074,816	16,897	SH		DFND		16,897	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103		14,885	316	SH		SOLE		316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102		375,382	6,565	SH		SOLE		6,385	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102		26,988	472	SH		DFND		472	0	0
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100		161,400	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109		35,970	1,500	SH		SOLE		1,500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107		5,055,835	142,901	SH		SOLE		142,901	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502		4,174	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		3,385,975	42,975	SH		SOLE		41,345	0	1,630
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103		171,839	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107		197,149	2,142	SH		SOLE		2,142	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		4,925	250	SH		SOLE		250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509		9,850	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106		50,269	574	SH		SOLE		574	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		12,854,582	367,596	SH		SOLE		363,176	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101		520,521	14,885	SH		DFND		14,885	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107		9,358	140	SH		SOLE		140	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103		116,654	1,714	SH		SOLE		1,714	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601		1,961	971	SH		SOLE		971	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104		63,478	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102		20,046	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101		1,464	11	SH		SOLE		11	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103		8,160	2,020	SH		SOLE		2,020	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107		9,914	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		2,132,496	18,072	SH		SOLE		17,172	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104		52,864	448	SH		DFND		448	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105		3,869	72	SH		SOLE		72	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104		196,527	2,062	SH		SOLE		2,062	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108		11,068,837	47,762	SH		SOLE		47,762	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109		239,576	2,779	SH		SOLE		2,779	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402		1,005,534	3,041	SH		SOLE		3,041	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		13,301,591	218,491	SH		SOLE		218,491	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106		240,109	3,944	SH		DFND		3,944	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102		8,160	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101		3,941	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		685,500	21,469	SH		SOLE		21,469	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105		18,519	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		1,663,262	28,302	SH		SOLE		28,264	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104		20,274	345	SH		DFND		345	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		26,023,952	57,008	SH		SOLE		56,830	0	178
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105		408,565	895	SH		DFND		895	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109		154,560	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203		2,482	290	SH		SOLE		290	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203		68	8	SH		DFND		8	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502		3,160	125	SH		SOLE		125	0	0
CRANE HLDGS CO COM	US MID-CAP EQUITIES	224441105		213,456	2,125	SH		SOLE		2,125	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101		4,743	10	SH		SOLE		10	0	0
CRESCENT PT ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	22576C101		1,430	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208		6,073	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105		21,689	206	SH		SOLE		206	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101		417,224	3,076	SH		SOLE		3,076	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106		69,878	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109		49,749	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109		27,408	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		409,952	1,692	SH		SOLE		1,692	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106		138,104	570	SH		DFND		570	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		7,434,563	44,522	SH		SOLE		44,522	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101		151,792	909	SH		DFND		909	0	0
CUTERA INC COM	US SMALL-CAP EQUITIES	232109108		17,688	400	SH		SOLE		400	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105		13,296	8,363	SH		SOLE		8,363	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200		6,444	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104		96,615	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109		318,227	3,570	SH		SOLE		3,570	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107		2,350	20	SH		SOLE		20	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107		141,036	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107		33,150	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106		10,174	384	SH		SOLE		384	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106		9,328	352	SH		DFND		352	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		29,663,122	111,765	SH		SOLE		111,158	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102		2,278,273	8,584	SH		DFND		8,584	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105		1,889,443	13,659	SH		SOLE		13,659	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101		184,576	2,949	SH		SOLE		2,949	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		2,672,040	36,355	SH		SOLE		36,355	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103		118,554	1,613	SH		DFND		1,613	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109		26,147	738	SH		SOLE		738	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108		520,001	6,964	SH		SOLE		6,964	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		9,768,836	22,784	SH		SOLE		22,284	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105		458,770	1,070	SH		DFND		1,070	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103		5,184	192	SH		SOLE		192	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		182,873	4,547	SH		SOLE		4,547	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202		88,885	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702		347,853	10,586	SH		SOLE		10,586	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109		54,764	1,720	SH		SOLE		1,720	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108		6,965	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	US SMALL-CAP EQUITIES	250565108		9,711	993	SH		SOLE		993	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103		172,964	2,812	SH		SOLE		2,712	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107		3,623	32	SH		SOLE		32	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		3,144,308	17,646	SH		SOLE		17,646	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205		16,927	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109		83,022	607	SH		SOLE		607	0	0
DICK'S SPORTING GOODS INC	US SMALL-CAP EQUITIES	253393102		3,367	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103		533,128	5,317	SH		SOLE		5,317	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102		1,207,757	79,256	SH		SOLE		79,256	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102		97,442	6,394	SH		DFND		6,394	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603		13,871	1,268	SH		SOLE		1,268	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102		13,262	521	SH		SOLE		521	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102		39,412	1,548	SH		DFND		1,548	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401		277,080	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500		4,912,445	96,040	SH		SOLE		96,040	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609		466,529	10,615	SH		SOLE		10,615	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724		124,809	3,729	SH		SOLE		3,729	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807		3,621,819	119,178	SH		SOLE		119,178	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106		25,840	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101		5,100	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		27,173,418	312,775	SH		SOLE		312,436	0	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106		1,634,899	18,818	SH		DFND		18,818	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109		7,157	510	SH		SOLE		510	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		37,468	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108		135,201	1,382	SH		DFND		1,382	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106		50,762	916	SH		SOLE		916	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107		211,620	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105		194,040	788	SH		SOLE		788	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108		32,954	233	SH		SOLE		233	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109		632,835	10,322	SH		SOLE		10,322	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		8,395,655	24,238	SH		SOLE		24,238	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201		167,651	484	SH		DFND		484	0	0
DOMO INC COM CL B	US SMALL-CAP EQUITIES	257554105		3,018	212	SH		SOLE		212	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		122,243	2,077	SH		SOLE		2,077	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109		15,362	261	SH		DFND		261	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100		11,968	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109		762,045	68,717	SH		SOLE		66,861	1,856	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105		88,567	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108		149,897	1,107	SH		SOLE		1,107	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103		2,096,004	41,605	SH		SOLE		41,567	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103		34,811	691	SH		DFND		691	0	0
DRIL-QUIP INC COM	US SMALL-CAP EQUITIES	262037104		13,580	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204		944,615	9,172	SH		SOLE		9,172	0	0
DUOLINGO INC CL A COM	US SMALL-CAP EQUITIES	26603R106		2,133	30	SH		SOLE		30	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		619,766	9,031	SH		SOLE		8,993	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102		14,891	217	SH		DFND		217	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		24,450,415	188,780	SH		SOLE		188,695	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101		900,548	6,953	SH		DFND		6,953	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		6,860,906	202,869	SH		SOLE		202,869	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109		137,544	4,067	SH		DFND		4,067	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109		4,186	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208		8,980	500	SH		SOLE		500	0	0
ESS TECH INC COMMON STOCK	US SMALL-CAP EQUITIES	26916J106		486	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS US GLB JETS	US LARGE-CAP EQUITIES	26922A842		2,987	175	SH		SOLE		175	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF EQUITY	26924G201		11,537	262	SH		SOLE		262	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	ETF EQUITY	26924G888		184,779	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		6,340,539	47,728	SH		SOLE		47,728	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108		314,854	2,370	SH		DFND		2,370	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		7,173,540	108,857	SH		SOLE		108,857	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104		288,377	4,376	SH		DFND		4,376	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103		6,749	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101		34,053	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100		163,041	2,002	SH		SOLE		2,002	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101		73,231	7,338	SH		SOLE		7,338	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103		469,803	11,329	SH		SOLE		11,329	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106		249	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		560,110	3,848	SH		SOLE		3,373	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100		133,041	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107		220,977	3,474	SH		SOLE		3,474	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107		31,805	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103		2,643	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105		290,720	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108		916,281	12,281	SH		SOLE		12,281	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109		244,233	1,999	SH		SOLE		1,999	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105		16,200	641	SH		SOLE		641	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105		126	5	SH		DFND		5	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100		29,473	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		9,154,283	95,298	SH		SOLE		93,888	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104		1,897,760	19,756	SH		DFND		19,756	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106		297,824	1,450	SH		SOLE		1,450	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105		462,116	11,822	SH		SOLE		11,822	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100		24,223	405	SH		SOLE		405	0	0
ENERGY FUELS INC COM NEW	US SMALL-CAP EQUITIES	292671708		31,050	5,000	SH		SOLE		5,000	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100		2,048	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100		311,940	26,280	SH		SOLE		26,280	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104		9,162	360	SH		SOLE		360	0	0
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105		596	265	SH		SOLE		265	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102		2,658	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107		83,988	317	SH		SOLE		317	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107		3,586	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104		32,465	495	SH		SOLE		495	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		183,599	1,632	SH		SOLE		1,632	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103		5,062	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107		647,569	26,859	SH		SOLE		26,859	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104		4,258	13	SH		SOLE		13	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104		17,604	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105		129,832	668	SH		SOLE		668	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700		1,845,188	2,817	SH		SOLE		2,817	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700		108,733	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102		425,912	11,897	SH		SOLE		11,897	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101		13,029	454	SH		SOLE		454	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108		219,963	3,405	SH		SOLE		3,405	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107		144,904	2,456	SH		SOLE		2,456	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608		5,548	950	SH		SOLE		950	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102		12,436	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106		3,658	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104		17,508	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102		1,103,905	23,133	SH		SOLE		23,133	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105		522,162	2,464	SH		SOLE		2,464	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105		48,105	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106		31,981	267	SH		SOLE		267	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109		18,876	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106		49,147	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		780,453	9,309	SH		SOLE		9,309	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108		34,709	414	SH		DFND		414	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889		77,152	2,596	SH		SOLE		2,596	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101		392,651	9,085	SH		SOLE		9,085	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104		6,800	340	SH		SOLE		340	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303		257,979	2,945	SH		SOLE		2,945	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109		53,621	516	SH		SOLE		316	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102		250,645	1,703	SH		SOLE		1,703	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106		45,750	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		14,767,264	133,883	SH		SOLE		133,783	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102		1,205,577	10,930	SH		DFND		10,930	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303		24,960	200	SH		SOLE		200	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103		5,384	800	SH		DFND		800	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109		163,564	1,030	SH		SOLE		1,030	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		20,226,690	168,083	SH		SOLE		168,032	0	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102		503,139	4,181	SH		DFND		4,181	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		5,790,806	14,434	SH		SOLE		14,434	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105		110,730	276	SH		DFND		276	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		6,937,401	11,590	SH		SOLE		11,590	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104		236,436	395	SH		DFND		395	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104		187,487	3,963	SH		SOLE		3,963	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101		189,955	1,880	SH		SOLE		1,880	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		790,830	4,566	SH		SOLE		4,566	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106		41,221	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102		24,970	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303		84,466	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865		35,772	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106		72,869	1,074	SH		SOLE		1,074	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303		169,508	4,507	SH		SOLE		4,507	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		258,200	7,872	SH		SOLE		7,872	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100		12,300	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103		758	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104		318,011	22,192	SH		SOLE		22,192	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108		19,217	738	SH		SOLE		738	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105		906	37	SH		SOLE		37	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100		13,990,652	114,784	SH		SOLE		114,784	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100		435,264	3,571	SH		DFND		3,571	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		22,468	150	SH		SOLE		150	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107		1,085,977	7,250	SH		DFND		7,250	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF EQUITY	336920103		89,458	1,137	SH		SOLE		1,137	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100		99,437	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104		116,246	1,551	SH		SOLE		1,551	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302		73,889	600	SH		SOLE		600	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106		30,004	752	SH		SOLE		752	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135		1,433	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846		77,980	2,015	SH		SOLE		2,015	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105		270,779	3,050	SH		SOLE		3,050	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102		71,667	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106		200,796	11,600	SH		DFND		11,600	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109		148,345	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118		59,281	1,241	SH		SOLE		1,241	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108		83,950	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	ETF FIXED INCOME	33740F888		545,970	22,645	SH		SOLE		22,645	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202		14,093	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107		24,592	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108		611,364	6,049	SH		SOLE		4,109	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107		17,106	408	SH		SOLE		408	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101		2,097,204	11,858	SH		SOLE		11,858	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101		89,317	505	SH		DFND		505	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101		35,558	524	SH		SOLE		524	0	0
ALERISLIFE INC COM NEW	US SMALL-CAP EQUITIES	33832D205		36	67	SH		SOLE		67	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108		47,370	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407		88,460	2,035	SH		SOLE		2,035	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101		2,227	32	SH		SOLE		32	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101		22,754	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105		9,940	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105		3,405	111	SH		DFND		111	0	0
FLUENCE ENERGY INC COM CL A	US SMALL-CAP EQUITIES	34379V103		4,970	290	SH		SOLE		290	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106		51,558	660	SH		SOLE		660	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860		40,181	3,455	SH		SOLE		3,455	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109		8,798	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		19,275,777	300,017	SH		SOLE		299,056	235	726
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108		574,260	8,938	SH		DFND		8,938	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		69,559	1,218	SH		SOLE		1,218	0	0
FORTUNE BRANDS INNOVATIONS ICOM	US MID-CAP EQUITIES	34964C106		14,277	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109		25,670	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105		135,952	4,478	SH		SOLE		4,478	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102		3,676,347	40,299	SH		SOLE		40,299	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102		180,360	1,977	SH		DFND		1,977	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105		109,184	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102		14,913	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101		167,053	6,335	SH		SOLE		6,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857		174,230	4,585	SH		SOLE		4,585	0	0
FREQUENCY ELECTRS INC COM	US SMALL-CAP EQUITIES	358010106		423	60	SH		SOLE		60	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105		1,529	29	SH		SOLE		29	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107		7,366	5,800	SH		DFND		5,800	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106		92,966	31,515	SH		SOLE		20,934	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106		54,135	756	SH		SOLE		756	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103		130,053	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101		50,659	1,187	SH		SOLE		1,187	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101		87,280	2,045	SH		DFND		2,045	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		2,453,638	13,014	SH		SOLE		13,014	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109		10,935	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108		91,780	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109		395	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105		11,825	1,552	SH		SOLE		1,552	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107		101,173	301	SH		SOLE		301	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104		69,555	691	SH		SOLE		691	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108		2,306,178	9,295	SH		SOLE		9,295	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301		287,391	3,430	SH		SOLE		3,430	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301		329,041	3,927	SH		DFND		3,927	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		1,238,197	14,767	SH		SOLE		14,767	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104		93,408	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100		103,544	3,079	SH		SOLE		3,079	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109		3,645,939	133,703	SH		SOLE		133,703	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109		103,897	3,810	SH		DFND		3,810	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		3,726,615	21,478	SH		SOLE		21,478	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105		54,133	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109		102,805	3,038	SH		SOLE		0	0	3,038
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		3,971,695	46,264	SH		SOLE		44,517	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103		970,702	11,307	SH		DFND		11,307	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204		1,551,687	44,170	SH		SOLE		44,170	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102		293,985	2,960	SH		SOLE		2,960	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624		367,310	18,495	SH		SOLE		18,495	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673		481,644	18,189	SH		SOLE		18,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830		69,971	1,975	SH		SOLE		1,975	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848		6,617	235	SH		SOLE		235	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855		117	2	SH		SOLE		2	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208		20,794	280	SH		SOLE		280	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102		57,019	473	SH		SOLE		473	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107		97,776	1,307	SH		SOLE		1,307	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		23,072,812	67,194	SH		SOLE		67,134	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104		844,365	2,459	SH		DFND		2,459	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107		83,001	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		753,225	26,616	SH		SOLE		26,616	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206		51,873	1,833	SH		DFND		1,833	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503		24,057	316	SH		SOLE		316	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108		13,344	2,864	SH		SOLE		2,864	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108		40,691	8,732	SH		DFND		8,732	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		9,300,371	138,277	SH		SOLE		138,277	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104		171,376	2,548	SH		DFND		2,548	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508		20,026	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104		235,291	423	SH		SOLE		423	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		5,775,712	259,587	SH		SOLE		259,587	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101		283,352	12,735	SH		DFND		12,735	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101		24,413	1,008	SH		SOLE		1,008	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102		110,447	3,086	SH		SOLE		3,086	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109		10,880	400	SH		SOLE		400	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107		658,126	40,228	SH		SOLE		40,228	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		2,014,613	32,205	SH		SOLE		32,205	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100		54,676	874	SH		DFND		874	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		3,294,307	63,501	SH		SOLE		63,501	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100		76,313	1,471	SH		DFND		1,471	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108		45,400	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101		105,341	439	SH		SOLE		439	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101		605,544	8,853	SH		SOLE		8,853	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406		46,007	1,477	SH		SOLE		1,477	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105		599,210	22,309	SH		SOLE		21,984	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105		110,582	4,117	SH		DFND		4,117	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100		38,832	2,400	SH		DFND		2,400	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100		218,920	27,365	SH		SOLE		27,365	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101		196,620	4,998	SH		SOLE		4,998	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104		1,858	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102		941	148	SH		SOLE		148	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105		25,404	188	SH		SOLE		188	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104		98,502	1,299	SH		SOLE		1,299	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107		11,530	189	SH		SOLE		189	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103		9,569	350	SH		SOLE		350	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100		167,233	3,997	SH		SOLE		3,997	0	0
HAWKINS INC COM	US SMALL-CAP EQUITIES	420261109		8,875	230	SH		SOLE		230	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105		31,467	1,633	SH		SOLE		1,633	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105		17,824	925	SH		DFND		925	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103		105,050	4,192	SH		SOLE		4,192	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109		20,741	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208		61,362	512	SH		SOLE		512	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101		31,074	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101		8,851,078	50,417	SH		SOLE		49,782	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101		94,801	540	SH		DFND		540	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104		247,087	1,878	SH		SOLE		1,545	0	333
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508		3,305	250	SH		SOLE		250	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500		5,520	648	SH		SOLE		648	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108		1,620	7	SH		SOLE		7	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		4,813,759	33,943	SH		SOLE		33,877	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107		92,040	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105		10,468	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		325,802	20,414	SH		SOLE		20,089	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109		65,706	4,117	SH		DFND		4,117	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108		63,135	1,073	SH		SOLE		1,073	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108		81,054	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		502,519	3,977	SH		SOLE		3,977	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203		27,925	221	SH		DFND		221	0	0
HIMS & HERS HEALTH INC COM CL A	US SMALL-CAP EQUITIES	433000106		10,570	1,649	SH		SOLE		1,649	0	0
HIPPO HLDGS INC	US SMALL-CAP EQUITIES	433539202		12,212	898	SH		SOLE		898	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP'S	435763107		8,131	449	SH		SOLE		449	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101		28,427	380	SH		SOLE		380	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		21,565,840	68,279	SH		SOLE		67,029	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102		2,697,037	8,539	SH		DFND		8,539	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		52,834,396	246,546	SH		SOLE		246,265	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106		1,714,608	8,001	SH		DFND		8,001	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100		29,418	646	SH		SOLE		246	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104		8,613	537	SH		SOLE		537	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106		1,143	51	SH		SOLE		51	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		2,152,996	24,706	SH		SOLE		24,706	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100		150,071	1,722	SH		DFND		1,722	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107		2,521	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108		12,292	312	SH		SOLE		312	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100		1,734	6	SH		SOLE		6	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102		74,777	146	SH		SOLE		146	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107		23,887	137	SH		SOLE		137	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104		9,729	690	SH		SOLE		690	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106		385,000	1,669	SH		SOLE		1,669	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102		254,100	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		3,781,953	41,814	SH		SOLE		41,814	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102		157,742	1,744	SH		DFND		1,744	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208		119,301	2,687	SH		SOLE		2,687	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105		3,795	150	SH		DFND		150	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107		18,897	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108		87,506	1,079	SH		SOLE		1,079	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104		47,042	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106		6,902	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104		34,477	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104		921,148	2,258	SH		SOLE		2,258	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509		246,566	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		8,696,727	39,477	SH		SOLE		38,787	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109		1,079,908	4,902	SH		DFND		4,902	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109		407,833	2,017	SH		SOLE		2,017	0	0
IMPINJ INC COM	US SMALL-CAP EQUITIES	453204109		3,493	32	SH		SOLE		32	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109		25,296	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103		20,220	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108		401,778	22,321	SH		SOLE		22,321	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103		3,626	298	SH		SOLE		298	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106		140,234	2,684	SH		SOLE		2,684	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104		77,168	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101		9,818	741	SH		SOLE		741	0	0
INNOVATIVE INDL PPTYS INC COM	US SMALL-CAP EQUITIES	45781V101		109,456	1,080	SH		SOLE		1,080	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474		5,980	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208		187,464	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		3,514,212	132,966	SH		SOLE		129,418	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100		635,823	24,057	SH		DFND		24,057	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105		42,133	1,208	SH		SOLE		1,208	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		316,792	3,088	SH		SOLE		3,088	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104		107,307	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		5,751,791	40,825	SH		SOLE		40,630	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101		1,041,033	7,389	SH		DFND		7,389	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101		1,246,335	11,888	SH		SOLE		11,888	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103		240,782	6,953	SH		SOLE		6,953	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100		1,149,585	34,525	SH		SOLE		34,525	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100		2,696	81	SH		DFND		81	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		2,565,727	103,876	SH		SOLE		103,876	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879		492,122	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103		10,979,889	41,236	SH		SOLE		41,236	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103		498,190	1,871	SH		DFND		1,871	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		2,368,682	8,927	SH		SOLE		8,927	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602		46,168	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		13,384,540	34,390	SH		SOLE		34,375	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103		330,824	850	SH		DFND		850	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201		10,303	357	SH		SOLE		357	0	0
INUVO INC COM NEW	US SMALL-CAP EQUITIES	46122W204		2	13	SH		SOLE		13	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100		10,976	140	SH		SOLE		140	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142		108,079	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241		932,800	21,200	SH		SOLE		21,200	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308		46,972	549	SH		SOLE		549	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357		969,538	6,864	SH		SOLE		6,864	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530		3,479	31	SH		SOLE		31	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662		1,493	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720		837	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753		639	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103		48,442	1,966	SH		SOLE		1,966	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263		9,135	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354		16,294	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511		827	74	SH		SOLE		74	0	0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	US LARGE-CAP EQUITIES	46138E628		109,206	2,116	SH		SOLE		2,116	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508		17,708	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805		1,768,566	68,817	SH		SOLE		68,817	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847		37,141	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		10,314,062	460,867	SH		SOLE		460,867	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870		136,808	6,113	SH		DFND		6,113	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106		59,020	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		6,139,212	207,202	SH		SOLE		207,202	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107		398,015	13,433	SH		DFND		13,433	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		16,158,275	78,865	SH		SOLE		78,766	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105		400,145	1,953	SH		DFND		1,953	0	0
IRON MTN INC NEW COM	REIT'S	46284V101		145,680	2,923	SH		SOLE		2,923	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109		515,000	23,388	SH		SOLE		23,388	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107		2,652	125	SH		SOLE		125	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204		2,589,297	74,857	SH		SOLE		74,857	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103		27,308	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319		95,930	3,979	SH		SOLE		3,979	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327		13,232	1,259	SH		SOLE		1,259	0	0
ISHARES INC MSCI AGRICULTURE	US LARGE-CAP EQUITIES	464286350		39,155	914	SH		SOLE		914	0	0
ISHARES INC MSCI WORLD ETF	ETF EQUITY	464286392		193,918	1,775	SH		SOLE		1,775	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400		16,383	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426		36,086	570	SH		SOLE		570	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509		39,688	1,213	SH		SOLE		983	0	230
ISHARES INC JP MORGAN EM ETF	NON-US TAXABLE FIXED INCOME	464286517		25,435	733	SH		SOLE		733	0	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533		231,942	4,373	SH		SOLE		4,373	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657		45,072	1,313	SH		SOLE		1,313	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665		3,209	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772		22,023	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806		50,205	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871		105,000	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101		289,967	1,700	SH		SOLE		1,700	0	0
ISHARES TR MORNINGSTR US EQ	US LARGE-CAP EQUITIES	464287127		109,470	2,080	SH		SOLE		2,080	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150		98,283	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168		3,140,655	26,042	SH		SOLE		26,042	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168		24,120	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176		149,012	1,400	SH		SOLE		1,400	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184		8,258	292	SH		SOLE		292	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		158,335,537	412,118	SH		SOLE		411,209	467	442
ISHARES S&P 500 INDEX	ETF EQUITY	464287200		78,376	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226		8,186,883	84,410	SH		SOLE		83,847	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226		207,070	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234		4,978,091	131,384	SH		SOLE		130,666	0	718
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234		128,066	3,380	SH		DFND		3,380	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242		816,656	7,746	SH		SOLE		7,746	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242		51,660	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309		2,506,665	42,849	SH		SOLE		42,849	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325		24,190	285	SH		SOLE		285	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408		1,367,282	9,425	SH		SOLE		9,425	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432		377,729	3,794	SH		SOLE		3,794	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457		635,878	7,834	SH		SOLE		7,834	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465		11,009,811	167,757	SH		SOLE		167,174	0	583
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465		606,025	9,234	SH		DFND		9,234	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		2,009,986	19,081	SH		SOLE		19,081	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473		7,900	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481		951,200	11,378	SH		SOLE		11,378	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499		9,111,605	135,087	SH		SOLE		135,087	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		99,521,249	411,433	SH		SOLE		409,832	486	1,115
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507		1,654,767	6,841	SH		DFND		6,841	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549		85,680	306	SH		SOLE		306	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556		735,466	5,602	SH		SOLE		5,509	36	57
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556		46,739	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	REIT'S	464287564		86,976	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572		320,200	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598		5,985,760	39,471	SH		SOLE		39,471	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598		64,451	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606		1,410,867	20,660	SH		SOLE		20,660	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614		6,079,903	28,379	SH		SOLE		28,379	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614		116,546	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622		20,406,111	96,932	SH		SOLE		96,932	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622		444,197	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		38,271,639	275,992	SH		SOLE		275,992	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630		430,984	3,108	SH		DFND		3,108	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		5,997,956	27,960	SH		SOLE		26,726	0	1,234
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648		208,084	970	SH		DFND		970	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		53,376,750	306,131	SH		SOLE		298,942	0	7,189
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655		3,632,261	20,832	SH		DFND		20,802	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663		520,189	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671		652,160	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689		5,522,736	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689		90,478	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705		1,676,199	16,629	SH		SOLE		16,629	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713		829	37	SH		SOLE		37	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721		1,191	16	SH		SOLE		16	0	0
ISHARES DJ US REAL EST	REIT'S	464287739		4,209	50	SH		SOLE		50	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754		271,052	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762		12,482	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788		79,243	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		65,995,657	697,336	SH		SOLE		693,093	2,518	1,725
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804		251,267	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861		127,400	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879		328,166	3,594	SH		SOLE		3,594	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887		1,222,047	11,308	SH		SOLE		11,308	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158		689,012	6,608	SH		SOLE		6,608	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158		59,642	572	SH		DFND		572	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166		51,511	484	SH		SOLE		484	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182		184,974	2,855	SH		SOLE		2,705	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224		6,150	310	SH		SOLE		310	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240		5,792,369	127,305	SH		SOLE		126,243	0	1,062
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240		379,788	8,347	SH		DFND		8,347	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257		646,696	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273		59,180	1,048	SH		SOLE		1,048	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281		21,230	251	SH		SOLE		251	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307		12,931	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356		4,054,670	72,263	SH		SOLE		68,310	3,953	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356		166,478	2,967	SH		DFND		2,967	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372		45,564	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414		3,953,404	37,466	SH		SOLE		31,095	0	6,371
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414		456,374	4,325	SH		DFND		4,325	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448		1,736,794	63,971	SH		SOLE		63,971	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448		3,583	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513		588,664	7,995	SH		SOLE		7,995	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570		914,747	12,742	SH		SOLE		12,742	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570		218,959	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588		463,655	4,999	SH		SOLE		4,999	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596		1,234,585	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612		5,620,529	54,856	SH		SOLE		54,856	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638		3,103,099	62,689	SH		SOLE		62,233	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638		106,474	2,151	SH		DFND		2,151	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646		9,600,026	192,734	SH		SOLE		191,394	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646		661,571	13,282	SH		DFND		13,122	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661		6,248,134	54,384	SH		SOLE		53,557	777	50
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661		259,421	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679		132,672	1,207	SH		SOLE		1,207	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687		2,764,416	90,578	SH		SOLE		88,558	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687		106,820	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737		11,926	200	SH		SOLE		200	0	0
ISHARES TR US HOME CONS ETF	ETF EQUITY	464288752		58,782	970	SH		SOLE		970	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760		1,289,073	11,524	SH		SOLE		11,524	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802		288,085	3,500	SH		SOLE		3,500	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810		33,112	630	SH		SOLE		630	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877		4,537,206	98,893	SH		SOLE		98,893	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885		78,483	937	SH		SOLE		937	0	0
ISHARES TR MSCI EURO FL ETF	NON-US EQUITY (DEVELOPED)	464289180		15,768	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598		153,815	3,686	SH		SOLE		3,686	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655		1,137,703	22,605	SH		SOLE		22,605	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663		312,510	2,998	SH		SOLE		2,998	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689		192,582	3,029	SH		SOLE		3,029	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697		1,085,176	15,051	SH		SOLE		15,051	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842		23,220,735	376,778	SH		SOLE		374,766	1,080	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842		1,320,975	21,434	SH		DFND		21,434	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103		40,918,340	876,201	SH		SOLE		860,919	1,011	14,271
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103		295,049	6,318	SH		DFND		6,226	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764		1,180,718	24,873	SH		SOLE		24,873	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780		6,749	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822		140,755	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI GBL ETF NEW	ETF EQUITY	46434G848		15,785	385	SH		SOLE		385	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863		677,550	22,540	SH		SOLE		22,540	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407		183,917	4,499	SH		SOLE		4,499	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621		31,850	637	SH		SOLE		637	0	0
ISHARES TR GLOBAL REIT ETF	FIXED INCOME TAXABLE	46434V647		204,300	9,000	SH		SOLE		9,000	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738		21,992	463	SH		SOLE		463	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738		127,917	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803		362,205	13,415	SH		SOLE		13,415	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878		1,153,221	23,046	SH		SOLE		21,070	1,976	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102		12,848	185	SH		SOLE		185	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193		173,906	7,802	SH		SOLE		7,802	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193		334,350	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243		601,808	25,318	SH		SOLE		25,318	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268		813,366	15,309	SH		SOLE		15,309	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334		23,232	758	SH		SOLE		758	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425		271,539	3,204	SH		SOLE		3,204	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		898,269	13,664	SH		SOLE		13,664	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516		65,740	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		156,508	4,760	SH		SOLE		4,760	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663		822,000	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853		107,356	3,110	SH		SOLE		3,110	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106		2,468	524	SH		SOLE		524	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107		126,504	40,808	SH		SOLE		40,808	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106		1,266	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100		208	11	SH		SOLE		11	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109		4,523,350	30,215	SH		SOLE		30,215	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109		111,981	748	SH		DFND		748	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		78,848,289	587,985	SH		SOLE		585,259	250	2,476
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100		4,745,652	35,389	SH		DFND		35,389	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365		30,253	1,391	SH		SOLE		1,391	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103		48,831	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191		47,045	970	SH		SOLE		970	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217		19,082	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225		16,614	290	SH		SOLE		290	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233		13,847	283	SH		SOLE		283	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837		63,664	1,270	SH		SOLE		1,270	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108		773,010	6,438	SH		SOLE		6,438	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106		354,011	6,307	SH		SOLE		6,307	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109		6,888	201	SH		SOLE		201	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104		105,029	1,150	SH		SOLE		1,150	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		66,494,425	376,422	SH		SOLE		374,644	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104		4,238,528	23,994	SH		DFND		23,994	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107		24,542	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102		21,515	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104		64,505	2,019	SH		SOLE		2,019	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106		9,238	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100		564,392	1,497	SH		SOLE		1,497	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104		114,724	2,472	SH		SOLE		2,472	0	0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	US SMALL-CAP EQUITIES	48253L205		69	4	SH		SOLE		4	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104		66,611	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106		564	66	SH		SOLE		66	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108		194,056	2,724	SH		SOLE		2,724	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100		1,128,205	22,931	SH		SOLE		22,931	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100		201,100	5,641	SH		SOLE		5,641	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108		27,159	1,560	SH		SOLE		1,560	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103		11,734,021	68,594	SH		SOLE		68,524	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103		309,632	1,810	SH		DFND		1,810	0	0
KILROY RLTY CORP COM	REIT'S	49427F108		159,739	4,132	SH		SOLE		4,132	0	0
KILROY RLTY CORP COM	REIT'S	49427F108		31,585	817	SH		DFND		817	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		2,224,651	16,388	SH		SOLE		16,138	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103		392,317	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109		995	47	SH		SOLE		47	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		10,298,544	569,948	SH		SOLE		569,421	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101		209,337	11,585	SH		DFND		11,585	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404		10,225	2,500	SH		SOLE		2,500	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108		78,714	301	SH		SOLE		301	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106		22,907	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300		7,111	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104		2,525	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303		133,154	8,883	SH		SOLE		8,883	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		57,516	1,439	SH		SOLE		1,439	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103		199	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106		902,843	22,183	SH		SOLE		22,183	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106		651	16	SH		DFND		16	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736		44,202	1,955	SH		SOLE		1,955	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101		167,002	3,747	SH		SOLE		3,747	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105		470	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		44,983	4,047	SH		SOLE		4,008	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100		14,274	1,284	SH		DFND		1,284	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208		67,175	1,258	SH		SOLE		1,258	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109		289,616	1,391	SH		SOLE		1,391	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409		321,428	1,365	SH		SOLE		1,065	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108		3,092,483	7,358	SH		SOLE		7,358	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108		22,695	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109		38,232	405	SH		SOLE		405	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104		15,459	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105		174	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101		17,593	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103		8,661	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107		14,321	298	SH		SOLE		298	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		15,907,142	64,115	SH		SOLE		64,032	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104		568,167	2,290	SH		DFND		2,290	0	0
DISTRIBUTION SOLUTIONS GRP ICOM	US SMALL-CAP EQUITIES	520776105		18,430	500	SH		SOLE		500	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103		14,843	1,918	SH		SOLE		1,918	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103		45,108	5,828	SH		DFND		5,828	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107		680,244	21,113	SH		SOLE		21,113	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107		1,868	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102		13,884	132	SH		SOLE		132	0	0
LEMONADE INC COM	US SMALL-CAP EQUITIES	52567D107		396	29	SH		SOLE		29	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107		4,177	196	SH		SOLE		196	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104		578,295	6,390	SH		SOLE		6,390	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104		9,231	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302		76,948	1,029	SH		SOLE		1,029	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107		6,219	26	SH		SOLE		26	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101		1,533	153	SH		SOLE		153	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107		1,060	14	SH		SOLE		14	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305		1,130,548	14,823	SH		SOLE		14,823	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409		2,357	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607		5,047	129	SH		SOLE		129	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706		65	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854		36,875	617	SH		SOLE		617	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870		748	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888		354	11	SH		SOLE		11	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102		6	10	SH		SOLE		10	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107		2,758	28	SH		SOLE		28	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		21,674,656	59,248	SH		SOLE		59,248	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108		147,429	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104		281,916	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109		73,732	2,401	SH		SOLE		2,401	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104		672	300	SH		SOLE		300	0	0
LITHIUM AMERS CORP NEW COM NEW	NON-US EQUITIES	53680Q207		1,894	100	SH		SOLE		100	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105		32,795	1,086	SH		SOLE		1,086	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105		73,688	2,440	SH		DFND		2,440	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109		154,332	2,213	SH		SOLE		2,213	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		2,966,529	6,098	SH		SOLE		6,098	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109		225,725	464	SH		DFND		464	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		15,858,041	79,593	SH		SOLE		79,593	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107		594,132	2,982	SH		DFND		2,982	0	0
LOYALTY VENTURES INC COMMON STOCK	US SMALL-CAP EQUITIES	54911Q107		2,561	1,063	SH		SOLE		1,063	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109		544,321	1,699	SH		SOLE		1,699	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109		11,424	219	SH		SOLE		219	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103		223	43	SH		SOLE		43	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105		164,503	33,233	SH		SOLE		33,233	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104		1,960	178	SH		SOLE		178	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104		1,208,330	8,330	SH		SOLE		8,267	0	63
MFA FINL INC COM	US SMALL-CAP EQUITIES	55272X607		1,595	162	SH		DFND		162	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104		19,289	274	SH		SOLE		274	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101		399,891	11,930	SH		SOLE		11,930	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100		76,845	2,340	SH		SOLE		2,340	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106		165,818	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100		120,938	260	SH		SOLE		260	0	0
MACERICH CO COM	REIT'S	554382101		21,506	1,910	SH		SOLE		1,910	0	0
VERIS RESIDENTIAL INC COM	REIT'S	554489104		1,306	82	SH		SOLE		82	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103		61,048	333	SH		SOLE		333	0	0
MADISON SQUARE GRDN ENTERTNMCL A	US SMALL-CAP EQUITIES	55826T102		22,709	505	SH		SOLE		505	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106		85,540	1,704	SH		SOLE		1,704	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100		35,158	3,320	SH		SOLE		3,320	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104		361,371	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100		10,283	193	SH		SOLE		193	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109		32,899	271	SH		SOLE		271	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100		1,913	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106		470,885	26,395	SH		SOLE		26,395	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106		1,353	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102		989,312	8,500	SH		SOLE		8,500	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104		1,022,364	776	SH		SOLE		776	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104		109,723	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107		58,409	434	SH		SOLE		419	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		20,744,180	125,360	SH		SOLE		125,295	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102		1,714,367	10,360	SH		DFND		10,360	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202		532,570	3,577	SH		SOLE		3,427	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108		166,799	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106		59,143	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104		13,963	377	SH		SOLE		377	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106		247,761	5,310	SH		SOLE		5,310	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100		167,775	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		10,975,072	31,563	SH		SOLE		30,218	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104		199,590	574	SH		DFND		574	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104		9,663	1,280	SH		SOLE		1,280	0	0
MASTERBRAND INC COMMON STOCK	US SMALL-CAP EQUITIES	57638P104		1,887	250	SH		DFND		250	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107		18,664	450	SH		SOLE		450	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101		43,755	500	SH		SOLE		500	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105		988	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105		31,255	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102		18,821	1,055	SH		SOLE		1,055	0	0
MATTERPORT INC COM CL A	US LARGE-CAP EQUITIES	577096100		837	300	SH		SOLE		300	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101		45,645	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107		32,785	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		1,651,039	19,921	SH		SOLE		19,921	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206		36,715	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		19,868,790	75,398	SH		SOLE		74,833	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101		2,323,187	8,816	SH		DFND		8,816	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		5,678,771	15,139	SH		SOLE		15,059	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103		375,479	1,001	SH		DFND		1,001	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304		92,371	8,292	SH		SOLE		8,292	0	0
MEDPACE HLDGS INC COM	US SMALL-CAP EQUITIES	58506Q109		9,558	45	SH		SOLE		45	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102		709,136	838	SH		SOLE		838	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		46,832,640	422,110	SH		SOLE		420,563	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105		2,211,117	19,929	SH		DFND		19,929	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108		60,395	1,350	SH		SOLE		1,350	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102		91,182	989	SH		SOLE		989	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		1,405,695	19,424	SH		SOLE		19,424	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108		3,690	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105		224,044	155	SH		SOLE		155	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403		1,126	179	SH		SOLE		179	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		183,750,252	766,203	SH		SOLE		762,023	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104		11,045,377	46,057	SH		DFND		46,057	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		297,858	4,240	SH		SOLE		4,240	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104		36,248	516	SH		DFND		516	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106		782	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103		119,467	761	SH		SOLE		761	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101		6,828	51	SH		SOLE		51	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105		35,525	3,849	SH		SOLE		3,849	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105		108,443	11,749	SH		DFND		11,749	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107		12,573	70	SH		SOLE		70	0	0
MOELIS & CO CL A	US SMALL-CAP EQUITIES	60786M105		14,346	374	SH		SOLE		374	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104		2,248	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100		94,108	285	SH		SOLE		285	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100		124,819	378	SH		DFND		378	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209		28,129	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107		272,993	3,551	SH		SOLE		3,551	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		19,998,997	300,065	SH		SOLE		299,712	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105		720,346	10,808	SH		DFND		10,808	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106		4,627,186	23,508	SH		SOLE		23,508	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106		155,305	789	SH		DFND		789	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		13,558,680	38,345	SH		SOLE		38,345	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105		264,138	747	SH		DFND		747	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109		62,440	615	SH		SOLE		615	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		378,070	1,357	SH		SOLE		1,357	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105		303,406	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202		18,341	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448		1,155,672	13,593	SH		SOLE		13,393	0	200
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104		1,179	268	SH		SOLE		268	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109		30,539	141	SH		SOLE		141	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307		84,266	327	SH		SOLE		327	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102		94,400	1,600	SH		SOLE		1,600	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108		53,800	5,000	SH		SOLE		5,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108		147,950	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102		44,247	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109		23,308	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108		4,001	171	SH		SOLE		171	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305		32,024	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508		25,383	798	SH		SOLE		798	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103		9,312	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103		2,850	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108		35,705	582	SH		SOLE		582	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100		5,950	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101		321,828	5,085	SH		SOLE		5,085	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		204,921	3,398	SH		SOLE		3,398	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409		1,990	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104		3,289	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106		136,060	2,974	SH		SOLE		2,974	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106		138,226	3,828	SH		SOLE		3,828	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106		91,322	2,529	SH		DFND		2,529	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102		5,620	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108		43,155	2,625	SH		SOLE		2,625	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206		340	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104		93,450	1,556	SH		SOLE		1,556	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106		1,314,564	4,458	SH		SOLE		4,458	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106		50,719	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104		6,500	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109		17,079	143	SH		SOLE		143	0	0
NEW JERSEY RES COM	US SMALL-CAP EQUITIES	646025106		135,782	2,737	SH		SOLE		2,737	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100		594,935	48,095	SH		SOLE		48,095	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107		2,595	80	SH		SOLE		80	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106		122,232	9,345	SH		SOLE		9,345	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106		70,800	1,500	SH		SOLE		1,500	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109		9,748	536	SH		SOLE		536	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208		1,548	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		4,620,308	55,267	SH		SOLE		55,267	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101		1,642,236	19,644	SH		DFND		19,644	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106		107,237	1,530	SH		SOLE		1,530	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108		181,915	946	SH		SOLE		946	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		50,506,089	431,643	SH		SOLE		430,476	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103		1,362,808	11,647	SH		DFND		11,647	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204		928	200	SH		SOLE		0	0	200
ACLARION INC	US SMALL-CAP EQUITIES	655187102		2,795	4,820	SH		SOLE		4,820	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102		69,176	291	SH		SOLE		291	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100		48,390	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		38,038,231	154,365	SH		SOLE		154,365	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108		1,207,207	4,899	SH		DFND		4,899	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104		88,490	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104		16,459	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102		3,241,952	5,942	SH		SOLE		5,942	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105		95,180	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108		37,627	1,756	SH		SOLE		1,756	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		3,692,094	40,698	SH		SOLE		39,823	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109		736,827	8,122	SH		DFND		8,122	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205		2,534,087	18,724	SH		SOLE		18,724	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100		1,409	111	SH		SOLE		111	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105		224,995	1,707	SH		SOLE		1,707	0	0
NUSTAR ENERGY LP UNIT COM	MLP'S	67058H102		112	7	SH		SOLE		7	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108		8,388	682	SH		SOLE		682	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105		313,447	27,568	SH		SOLE		27,568	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		62,826,304	429,908	SH		SOLE		429,636	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104		1,144,855	7,834	SH		DFND		7,834	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101		75,071	6,362	SH		SOLE		6,362	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105		5,091,609	459,952	SH		SOLE		459,952	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105		47,555	4,296	SH		DFND		4,296	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105		623,985	91,763	SH		SOLE		91,763	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109		3,883	240	SH		SOLE		240	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108		308,696	4,227	SH		SOLE		4,227	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102		62,839	2,474	SH		SOLE		2,474	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201		179,291	3,668	SH		SOLE		3,668	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		2,569,351	72,993	SH		SOLE		72,993	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409		1,298,880	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		670,058	22,523	SH		SOLE		22,523	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508		223,125	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		2,277,752	66,640	SH		SOLE		66,640	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607		341,800	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805		875,441	33,945	SH		SOLE		33,945	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888		271,261	10,667	SH		SOLE		10,667	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100		13,570	1,578	SH		SOLE		1,578	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		13,490,763	15,984	SH		SOLE		15,976	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107		438,048	519	SH		DFND		519	0	0
OATLY GROUP AB SPONSORED ADS	NON-US EQUITY (DEVELOPED)	67421J108		3,887	2,234	SH		SOLE		2,234	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105		400,424	6,357	SH		SOLE		6,357	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162		19,783	480	SH		SOLE		480	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		13,223,261	46,599	SH		SOLE		46,599	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100		251,703	887	SH		DFND		887	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104		131,128	5,432	SH		SOLE		5,432	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		5,405,057	115,397	SH		SOLE		115,397	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109		147,310	3,145	SH		DFND		3,145	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106		2,528	31	SH		SOLE		31	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100		132,203	4,730	SH		SOLE		4,730	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105		11,786	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103		298,540	4,544	SH		SOLE		4,544	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105		13,481	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103		1,815	1,579	SH		SOLE		1,579	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		11,873,846	145,264	SH		SOLE		143,009	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105		671,738	8,218	SH		DFND		8,218	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		213,836	7,659	SH		SOLE		7,659	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106		15,386	551	SH		DFND		551	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103		896	105	SH		SOLE		105	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101		500,350	6,214	SH		SOLE		6,214	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201		1,572,109	17,828	SH		SOLE		17,828	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201		78,311	888	SH		DFND		888	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		835,373	10,668	SH		SOLE		10,576	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107		337,356	4,308	SH		DFND		4,308	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		3,631,290	61,864	SH		SOLE		61,864	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103		181,909	3,099	SH		DFND		3,099	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102		113,263	2,234	SH		SOLE		2,234	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102		1,014	20	SH		DFND		20	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106		33,959	833	SH		SOLE		833	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106		76,810	1,884	SH		DFND		1,884	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101		7,931,268	124,963	SH		SOLE		124,963	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101		219,731	3,462	SH		DFND		3,462	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108		4,468	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107		4,347	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		1,626,458	10,298	SH		SOLE		9,673	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105		78,970	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107		1,714,838	13,638	SH		SOLE		13,638	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106		135,943	4,654	SH		SOLE		4,654	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104		5,141	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100		6,000	85	SH		SOLE		85	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108		1,461,090	14,763	SH		SOLE		14,763	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109		19,186	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103		196,360	8,556	SH		SOLE		8,556	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100		6,876	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108		289,444	45,085	SH		SOLE		45,085	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105		750,162	5,376	SH		SOLE		5,376	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207		387,980	12,151	SH		SOLE		12,151	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102		12,346	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105		70	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		456,579	1,569	SH		SOLE		1,569	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104		126,585	435	SH		DFND		435	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109		713	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103		430,106	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101		38,361	2,278	SH		SOLE		2,278	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102		13,652	44	SH		SOLE		44	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107		2,283,802	19,763	SH		SOLE		19,763	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103		1,373,077	19,280	SH		SOLE		19,280	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103		36,677	515	SH		DFND		515	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105		33,325	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100		4,552	340	SH		SOLE		340	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100		2,499	315	SH		SOLE		315	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103		54,286	1,599	SH		SOLE		1,599	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109		50,371	1,696	SH		SOLE		1,696	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103		16,796	1,356	SH		SOLE		1,356	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103		45,972	400	SH		SOLE		400	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		41,480,838	229,610	SH		SOLE		228,474	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108		2,670,507	14,782	SH		DFND		14,782	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106		903	65	SH		SOLE		65	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109		25,379	181	SH		SOLE		181	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106		279,117	11,708	SH		SOLE		11,708	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408		122,049	11,460	SH		SOLE		11,460	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		25,179,774	491,415	SH		SOLE		488,659	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103		1,663,857	32,472	SH		DFND		32,472	0	0
PHATHOM PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	71722W107		369	33	SH		SOLE		33	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		24,378,131	240,871	SH		SOLE		239,903	70	898
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109		963,512	9,520	SH		DFND		9,520	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201		79,600	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		593,976	5,707	SH		SOLE		5,707	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104		56,931	547	SH		DFND		547	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206		861	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108		82,206	12,107	SH		SOLE		12,107	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783		90,955	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		18,499,857	187,531	SH		SOLE		186,063	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833		473,125	4,796	SH		DFND		4,796	0	0
PINDUODUO INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102		417,454	5,119	SH		SOLE		5,119	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104		132,120	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101		156,185	2,054	SH		SOLE		2,054	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107		491,932	2,154	SH		SOLE		2,132	0	22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105		12,888	1,096	SH		SOLE		1,096	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207		16,669	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		210,679	2,674	SH		SOLE		2,674	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101		163,331	2,073	SH		DFND		2,073	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202		83,015	6,711	SH		SOLE		6,711	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102		65,650	650	SH		SOLE		650	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105		2,648,223	8,760	SH		SOLE		8,760	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105		161,739	535	SH		DFND		535	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847		3,932,593	80,257	SH		SOLE		80,257	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847		79,331	1,619	SH		DFND		1,619	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104		124,558	1,380	SH		SOLE		1,380	0	0
POTLATCH CORP NEW COM	REIT'S	737630103		2,946	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106		351,800	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		519,233	4,761	SH		SOLE		4,361	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108		98,153	900	SH		DFND		900	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108		22,265	157	SH		SOLE		157	0	0
PRIMO WATER CORPORATION COM	US SMALL-CAP EQUITIES	74167P108		932	60	SH		SOLE		60	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102		211,309	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		32,495,630	214,410	SH		SOLE		212,763	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109		5,814,586	38,365	SH		DFND		38,365	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108		2,778,522	58,892	SH		SOLE		58,892	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100		3,427,792	67,947	SH		SOLE		67,947	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100		125,771	2,493	SH		DFND		2,493	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103		487,576	3,759	SH		SOLE		3,759	0	0
PROLOGIS INC COM	REIT'S	74340W103		5,372,432	47,658	SH		SOLE		46,975	0	683
PROLOGIS INC COM	REIT'S	74340W103		70,342	624	SH		DFND		624	0	0
PROSHARES TR ULTRPRO S&P500	US LARGE-CAP EQUITIES	74347X864		655	20	SH		SOLE		20	0	0
PROSHARES TR INFLATN EXPECTNS	ETF FIXED INCOME	74348A814		102,573	3,113	SH		DFND		3,113	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105		9,157	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102		1,218,968	12,256	SH		SOLE		12,256	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106		238,645	3,895	SH		SOLE		3,895	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109		471,554	1,683	SH		SOLE		1,473	0	210
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101		12,745	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303		107,315	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102		31,458	1,176	SH		SOLE		1,176	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100		508	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107		83,450	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		3,097,751	28,177	SH		SOLE		28,177	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103		829,825	7,548	SH		DFND		7,548	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		223,438	1,568	SH		SOLE		1,568	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102		320,625	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501		4,050	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100		458,681	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100		2,924	1,806	SH		SOLE		1,806	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		8,727,223	66,484	SH		SOLE		66,484	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107		435,420	3,317	SH		DFND		3,317	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		190,240	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200		33,292	1,400	SH		DFND		1,400	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106		28	1	SH		SOLE		1	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		3,219,031	33,034	SH		SOLE		33,034	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103		107,291	1,101	SH		DFND		1,101	0	0
RPT REALTY SH BEN INT	US SMALL-CAP EQUITIES	74971D101		151,112	15,051	SH		SOLE		15,051	0	0
RPT REALTY 7.25 PFD D CONV	CONVERTIBLE PREFERRED STOCK	74971D200		74,955	1,500	SH		SOLE		1,500	0	0
RXO INC COMMON STOCK	US SMALL-CAP EQUITIES	74982T103		1,358	79	SH		SOLE		79	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109		76,608	717	SH		SOLE		717	0	0
RAYONIER INC COM	REIT'S	754907103		39,540	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		28,564,383	283,044	SH		SOLE		281,815	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101		1,185,804	11,750	SH		DFND		11,750	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		10,439,317	49,866	SH		SOLE		49,866	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104		301,043	1,438	SH		DFND		1,438	0	0
REALTY INCOME CORP COM	REIT'S	756109104		263,993	4,162	SH		SOLE		4,162	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101		809	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103		6,749	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107		120,485	167	SH		SOLE		167	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100		82,449	3,826	SH		SOLE		3,826	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604		27,281	192	SH		SOLE		192	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102		20,244	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108		276,960	9,995	SH		SOLE		9,995	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109		19,638	116	SH		SOLE		116	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104		17,802	578	SH		SOLE		578	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100		133,761	1,037	SH		SOLE		1,037	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107		29,554	142	SH		SOLE		142	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104		54,034	3,287	SH		SOLE		3,287	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103		5,173	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101		1,843,624	122,672	SH		SOLE		122,672	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101		87,623	5,830	SH		DFND		5,830	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100		729,956	13,362	SH		SOLE		13,362	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100		42,228	773	SH		DFND		773	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206		849	24	SH		SOLE		24	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100		1,064,861	14,956	SH		SOLE		14,956	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105		30,186	522	SH		SOLE		522	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103		46,608	2,529	SH		SOLE		2,529	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102		18,860	2,317	SH		SOLE		2,317	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103		3,293,030	115,748	SH		SOLE		115,748	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		479,075	1,860	SH		SOLE		1,860	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109		13,393	52	SH		DFND		52	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104		165,489	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106		1,758,560	4,070	SH		SOLE		4,070	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103		136,265	1,174	SH		SOLE		1,174	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		189,355	2,014	SH		SOLE		1,264	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102		61,113	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305		930,955	16,347	SH		SOLE		16,347	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108		22,544	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308		92,845	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203		3,438	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108		129,099	1,545	SH		SOLE		1,545	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107		245,340	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		17,372,241	51,868	SH		SOLE		51,838	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104		583,462	1,742	SH		DFND		1,742	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104		1,121	4	SH		SOLE		4	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		28,560	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103		7,577	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106		43,548	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103		170,344,881	445,440	SH		SOLE		444,130	0	1,310
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103		19,924,836	52,102	SH		DFND		51,898	204	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		2,350,278	18,301	SH		SOLE		18,301	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107		227,576	1,772	SH		DFND		1,772	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107		3,371,073	19,872	SH		SOLE		19,872	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103		11,582	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400		96,852	1,236	SH		SOLE		1,236	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509		223,071	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541		478,283	8,388	SH		SOLE		8,388	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756		286,872	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756		24,218	495	SH		DFND		385	110	0
SPDR INDEX SHS FDS S&P INTL ETF	NON-US EQUITY (DEVELOPED)	78463X772		135,277	4,187	SH		SOLE		4,187	0	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848		6,739,771	280,241	SH		SOLE		259,052	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848		419,333	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889		442,735	14,917	SH		SOLE		14,917	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF EQUITY	78464A300		195,050	2,628	SH		SOLE		2,628	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334		3,895	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359		36,223	563	SH		SOLE		563	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375		2,297,195	72,194	SH		SOLE		72,194	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474		3,148,524	107,166	SH		SOLE		107,166	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474		33,493	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490		5,108	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599		22,830	210	SH		SOLE		210	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF FIXED INCOME	78464A649		1,019,369	40,580	SH		SOLE		40,580	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698		77,358	1,317	SH		SOLE		1,317	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706		5,053	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722		27,230	665	SH		SOLE		665	0	0
SPDR SERIES TRUST S&P METALS MNG	ALTERNATIVE-PUBLIC	78464A755		19,674	395	SH		SOLE		395	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763		13,329,918	106,546	SH		SOLE		105,846	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763		182,533	1,459	SH		DFND		1,196	263	0
SPDR SERIES TRUST SMALL CAP	ETF EQUITY	78464A813		285,350	3,471	SH		SOLE		3,471	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847		43,137	1,015	SH		SOLE		1,015	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854		1,518,591	33,769	SH		SOLE		33,769	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		20,373,844	245,468	SH		SOLE		245,414	20	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870		1,001,478	12,066	SH		DFND		12,066	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888		45,232	750	SH		SOLE		750	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109		8,777,636	26,493	SH		SOLE		26,493	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109		97,739	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		71,959,916	162,519	SH		SOLE		153,033	569	8,917
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107		2,107,184	4,759	SH		DFND		4,717	42	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101		4,620	160	SH		SOLE		160	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408		643,759	26,569	SH		SOLE		26,569	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549		33,973	426	SH		SOLE		426	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556		498,677	3,670	SH		SOLE		3,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606		160,975	7,206	SH		SOLE		7,206	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622		2,555,280	28,392	SH		SOLE		25,783	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721		23,580	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739		148,846	3,169	SH		SOLE		3,169	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788		3,996	101	SH		SOLE		101	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853		28,466	770	SH		SOLE		770	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103		34,720	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101		4,286,705	18,627	SH		SOLE		18,627	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101		104,252	453	SH		DFND		453	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104		11,920	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106		13,758	1,107	SH		SOLE		1,107	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106		1,765	142	SH		DFND		142	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104		95,382	15,434	SH		SOLE		15,434	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		9,266,952	69,894	SH		SOLE		69,862	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302		245,684	1,853	SH		DFND		1,853	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105		9,661	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106		1,196	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105		56,711	1,171	SH		SOLE		1,171	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102		24,978	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		145,908	1,414	SH		SOLE		1,414	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204		37,664	365	SH		DFND		365	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100		83,838	647	SH		SOLE		647	0	0
SAUL CTRS INC COM	REIT'S	804395101		1,464	36	SH		SOLE		36	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107		3,709	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102		10,223	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		219,885	4,114	SH		SOLE		4,114	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108		2,672	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103		186	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		22,579,236	271,190	SH		SOLE		271,111	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105		870,813	10,459	SH		DFND		10,459	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102		62,599	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508		966,164	14,726	SH		SOLE		14,726	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607		1,740,523	42,976	SH		SOLE		42,976	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706		794,881	33,596	SH		SOLE		33,596	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797		8,391,117	111,082	SH		SOLE		111,082	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805		10,690	332	SH		SOLE		332	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870		307,837	5,944	SH		SOLE		5,944	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106		2,590	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107		55,686	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109		27,771	474	SH		SOLE		474	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106		54,614	1,124	SH		SOLE		1,124	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402		118	9	SH		SOLE		9	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100		40,730	783	SH		SOLE		783	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107		37,752	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104		179,783	1,399	SH		SOLE		1,399	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100		33,219	666	SH		SOLE		666	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100		394,920	5,084	SH		SOLE		5,084	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209		4,087,840	30,091	SH		SOLE		30,091	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308		1,497,864	20,095	SH		SOLE		20,095	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407		2,701,096	20,913	SH		SOLE		20,297	616	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506		1,738,897	19,880	SH		SOLE		19,880	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605		2,497,311	73,021	SH		SOLE		72,541	480	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605		84,474	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704		1,891,412	19,259	SH		SOLE		19,234	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803		6,972,458	56,031	SH		SOLE		55,544	275	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803		74,664	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852		2,254,934	46,988	SH		SOLE		46,377	611	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860		379,675	10,281	SH		SOLE		10,281	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886		483,841	6,863	SH		SOLE		6,863	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107		110,762	1,250	SH		SOLE		1,250	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104		660	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109		1,056,742	6,838	SH		SOLE		6,838	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100		447	38	SH		SOLE		38	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104		7,396	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		12,217,753	31,469	SH		SOLE		31,459	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102		454,647	1,171	SH		DFND		1,171	0	0
SHAKE SHACK INC CL A	US SMALL-CAP EQUITIES	819047101		2,532	61	SH		SOLE		61	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		32,844,971	138,396	SH		SOLE		138,222	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106		615,153	2,592	SH		DFND		2,592	0	0
SHOALS TECHNOLOGIES GROUP INCL A	US SMALL-CAP EQUITIES	82489W107		7,151	290	SH		SOLE		290	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107		135,191	3,896	SH		SOLE		3,896	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102		24,605	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104		1,880,253	16,320	SH		SOLE		16,320	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104		38,944	338	SH		DFND		338	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408		13,800	794	SH		SOLE		794	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408		6,190	356	SH		DFND		356	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		7,296,185	62,107	SH		SOLE		62,107	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109		154,953	1,319	SH		DFND		1,319	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		6,457,667	72,846	SH		SOLE		72,846	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105		281,197	3,172	SH		DFND		3,172	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103		4,485	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109		5,122	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103		10,558	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102		3,371	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109		39,138	2,200	SH		SOLE		2,200	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102		2,187	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103		9,868	380	SH		SOLE		380	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205		2,150	80	SH		SOLE		80	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209		22,323	390	SH		SOLE		390	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		269,222	1,699	SH		SOLE		1,699	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405		71,307	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101		20,564	90	SH		SOLE		90	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106		9,674	1,081	SH		SOLE		1,081	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109		125,453	874	SH		SOLE		874	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105		1,516	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108		137	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104		4,248	15	SH		SOLE		15	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		633,116	8,300	SH		SOLE		8,150	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307		53,624	703	SH		DFND		703	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		180,998	2,535	SH		SOLE		2,535	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107		28,560	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105		98,418	1,630	SH		SOLE		1,630	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108		156,417	4,647	SH		SOLE		4,647	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109		21,688	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104		13,085	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104		612,048	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101		131,426	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103		2,458,604	39,130	SH		SOLE		39,130	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103		83,888	1,335	SH		DFND		1,335	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102		3,843	119	SH		SOLE		119	0	0
STANDEX INTL CORP COM	US SMALL-CAP EQUITIES	854231107		9,216	90	SH		SOLE		90	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101		68,508	912	SH		SOLE		912	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		8,031,972	80,968	SH		SOLE		80,898	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109		2,171,289	21,888	SH		DFND		21,888	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105		2,942,667	160,626	SH		SOLE		159,626	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103		270,061	3,482	SH		SOLE		3,482	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100		31,361	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108		10,973	220	SH		SOLE		220	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107		22,205	882	SH		SOLE		882	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107		57,914	2,300	SH		DFND		2,300	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102		19,608	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102		182,066	5,120	SH		SOLE		5,120	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103		5,638	72	SH		SOLE		72	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		9,343,669	38,217	SH		SOLE		38,217	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101		55,743	228	SH		DFND		228	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100		4,001	141	SH		SOLE		141	0	0
SUN COMMUNITIES INC	REIT'S	866674104		14,582,854	101,978	SH		SOLE		101,434	0	544
SUN COMMUNITIES INC	REIT'S	866674104		502,645	3,515	SH		DFND		3,515	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105		40,004	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107		130,209	4,105	SH		SOLE		4,105	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102		30,708	632	SH		SOLE		632	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107		205,934	645	SH		SOLE		645	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501		132,246	3,523	SH		SOLE		3,523	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501		76,957	2,050	SH		DFND		2,050	0	0
TD SYNNEX CORPORATION COM	US MID-CAP EQUITIES	87162W100		1,041	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		943,309	28,708	SH		SOLE		28,407	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103		78,896	2,401	SH		DFND		2,401	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107		801,192	10,480	SH		SOLE		9,480	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107		51,603	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104		78,123	16,910	SH		SOLE		16,910	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		46,873,000	588,861	SH		SOLE		587,486	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109		1,807,711	22,710	SH		DFND		22,710	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		752,360	5,374	SH		SOLE		5,374	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104		47,740	341	SH		DFND		341	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109		3,197	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		2,496,520	33,515	SH		SOLE		33,515	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100		31,658	425	SH		DFND		425	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205		4,056	260	SH		SOLE		260	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205		624	40	SH		DFND		40	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203		134,850	3,000	SH		SOLE		3,000	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		6,028,349	40,448	SH		SOLE		40,318	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106		436,238	2,927	SH		DFND		2,927	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107		7,812	196	SH		SOLE		196	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204		13,838	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105		5,252	248	SH		SOLE		248	0	0
TEJON RANCH CO COM	REIT'S	879080109		207	11	SH		SOLE		11	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105		1,394	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		9,984,181	24,967	SH		SOLE		24,967	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105		154,360	386	SH		DFND		386	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106		4,742	19	SH		SOLE		19	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106		37,444	150	SH		DFND		150	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309		1,237	165	SH		SOLE		165	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109		9,279	264	SH		SOLE		264	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103		6,730	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102		3,685,263	42,191	SH		SOLE		42,191	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102		98,005	1,122	SH		DFND		1,122	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103		96,930	2,269	SH		SOLE		2,269	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101		50,317	885	SH		SOLE		885	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101		115,255	2,027	SH		DFND		2,027	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		8,582,353	69,676	SH		SOLE		69,676	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101		214,697	1,743	SH		DFND		1,743	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		91,904	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103		900,178	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209		13,230	1,451	SH		SOLE		1,336	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		20,016,143	121,151	SH		SOLE		121,021	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104		564,222	3,415	SH		DFND		3,415	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102		857,987	366	SH		SOLE		366	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101		321,527	4,542	SH		SOLE		4,542	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		44,086,137	80,057	SH		SOLE		79,394	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102		1,340,924	2,435	SH		DFND		2,435	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101		79,264	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101		8,211,294	68,474	SH		SOLE		68,163	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101		1,250,403	10,427	SH		DFND		10,427	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104		16,324	231	SH		SOLE		231	0	0
TIMKENSTEEL CORP COM	US SMALL-CAP EQUITIES	887399103		4,540	250	SH		SOLE		250	0	0
TOAST INC CL A	US LARGE-CAP EQUITIES	888787108		6,432	357	SH		SOLE		357	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107		119,122	2,799	SH		SOLE		2,799	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		4,313,502	27,565	SH		SOLE		27,565	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103		157,583	1,007	SH		DFND		1,007	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108		20,149	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509		618,842	9,556	SH		SOLE		9,556	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886		63,540	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		863,585	13,911	SH		SOLE		13,911	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109		2,855	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307		17,618	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307		60,914	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106		29,920	133	SH		SOLE		133	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106		78,565	1,210	SH		SOLE		1,210	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100		156,776	249	SH		SOLE		249	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107		4,596	81	SH		SOLE		81	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		12,071,876	64,387	SH		SOLE		63,387	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109		233,797	1,247	SH		DFND		1,247	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105		16,589	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106		3,569	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209		36,049	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100		67,898	1,343	SH		SOLE		1,343	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100		55,717	1,102	SH		DFND		1,102	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109		61,721	2,088	SH		SOLE		2,088	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201		5,749	320	SH		SOLE		320	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109		15,501,715	360,346	SH		SOLE		360,266	80	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109		392,208	9,117	SH		DFND		9,117	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102		832	17	SH		SOLE		17	0	0
TWIN DISC INC COM	US SMALL-CAP EQUITIES	901476101		24,300	2,500	SH		SOLE		2,500	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105		1,307,976	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103		834,999	13,414	SH		SOLE		13,414	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103		15,687	252	SH		DFND		252	0	0
UDR INC COM	REIT'S	902653104		122,509	3,164	SH		SOLE		3,164	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105		22,236	600	SH		SOLE		600	0	0
UFP INDUSTRIES INC COM	US SMALL-CAP EQUITIES	90278Q108		8,717	110	SH		SOLE		110	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882		974,478	29,115	SH		SOLE		29,115	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304		520,655	11,939	SH		SOLE		11,939	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304		32,271	740	SH		DFND		740	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100		2,100,524	84,978	SH		SOLE		84,978	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100		121,447	4,913	SH		DFND		4,913	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105		176,170	13,861	SH		SOLE		13,861	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303		181,058	386	SH		SOLE		386	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103		4,763	267	SH		SOLE		267	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107		36,576	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206		32,326	3,624	SH		SOLE		3,624	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104		11,965	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		2,238,694	44,472	SH		SOLE		43,472	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704		3,171	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		6,425,148	31,029	SH		SOLE		30,239	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108		178,286	861	SH		DFND		861	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306		15,330	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107		8,986	222	SH		SOLE		222	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109		754	20	SH		SOLE		20	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103		26,819	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		5,562,310	31,997	SH		SOLE		31,497	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106		1,236,001	7,110	SH		DFND		7,110	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		21,930,540	61,706	SH		SOLE		61,631	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109		550,527	1,549	SH		DFND		1,549	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		44,122,570	83,224	SH		SOLE		83,224	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102		1,619,664	3,055	SH		DFND		3,055	0	0
UNITI GROUP INC COM	REIT'S	91325V108		1,193	216	SH		SOLE		216	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101		9,538,622	333,635	SH		SOLE		333,635	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109		19,064	361	SH		SOLE		361	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100		50,720	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106		3,035	74	SH		SOLE		74	0	0
URANIUM ENERGY CORP COM	US SMALL-CAP EQUITIES	916896103		1,940	500	SH		SOLE		500	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104		436	31	SH		SOLE		31	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108		490,643	17,771	SH		SOLE		17,771	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108		1,076	39	SH		DFND		39	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109		10,010	42	SH		SOLE		42	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105		289,794	17,087	SH		SOLE		17,087	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		30,258,119	238,519	SH		SOLE		236,942	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100		771,940	6,085	SH		DFND		6,085	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101		72,558	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101		336,538	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106		66,954	2,337	SH		SOLE		2,337	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593		104,986	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676		56,211	277	SH		SOLE		277	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700		56,653	660	SH		SOLE		660	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726		15,974	100	SH		SOLE		100	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409		167,034	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805		4,569	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		11,720,667	77,186	SH		SOLE		77,186	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844		151,850	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768		103,283	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691		348,548	5,745	SH		SOLE		5,745	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733		1,910,862	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505		1,061,871	5,034	SH		SOLE		5,034	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF EQUITY	921935805		812,349	8,233	SH		SOLE		8,233	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819		11,889	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827		4,171,760	55,417	SH		SOLE		55,047	370	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827		66,095	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835		1,585,934	22,076	SH		SOLE		22,076	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858		50,283,473	1,198,087	SH		SOLE		1,174,259	1,175	22,653
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858		2,263,146	53,923	SH		DFND		53,923	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		9,190,243	84,930	SH		SOLE		84,930	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406		237,737	2,197	SH		DFND		2,197	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810		59,185	850	SH		SOLE		850	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108		922,072	4,210	SH		SOLE		4,210	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306		1,074,902	8,863	SH		SOLE		8,863	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405		267,598	3,235	SH		SOLE		3,235	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504		1,014,025	4,088	SH		SOLE		4,088	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702		1,416,858	4,436	SH		SOLE		4,436	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801		418,691	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876		153,360	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676		31,501	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718		422,132	4,106	SH		SOLE		4,106	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775		18,041,349	359,893	SH		SOLE		359,893	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775		458,688	9,150	SH		DFND		9,000	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858		37,672,125	966,700	SH		SOLE		946,617	1,997	18,086
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858		3,395,998	87,144	SH		DFND		87,144	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866		244,336	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874		814,533	14,695	SH		SOLE		14,695	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874		11,086	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102		4,835,895	83,652	SH		SOLE		83,652	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		15,921,471	211,751	SH		SOLE		211,751	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409		120,002	1,596	SH		DFND		1,596	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599		953,040	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664		35,180	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706		131,381	2,247	SH		SOLE		2,247	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771		5,143	113	SH		SOLE		113	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		28,387,962	366,251	SH		SOLE		357,351	1,071	7,829
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870		191,912	2,476	SH		DFND		2,476	0	0
VECTRUS INC COM	US SMALL-CAP EQUITIES	92242T101		330	8	SH		SOLE		8	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108		26,142	162	SH		SOLE		162	0	0
VENTAS INC COM	REIT'S	92276F100		344,284	7,644	SH		SOLE		7,644	0	0
VENTAS INC COM	REIT'S	92276F100		23,015	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746		812,720	16,422	SH		SOLE		16,422	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363		5,767,072	16,415	SH		SOLE		16,415	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		990,628	7,325	SH		SOLE		7,325	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512		52,878	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538		187,127	1,041	SH		SOLE		1,041	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553		8,205,255	99,494	SH		SOLE		99,494	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595		263,507	1,314	SH		SOLE		1,314	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		4,125,459	25,979	SH		SOLE		24,779	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611		236,292	1,488	SH		DFND		1,488	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		19,968,854	97,978	SH		SOLE		97,758	220	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629		1,310,293	6,429	SH		DFND		6,429	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637		4,220,503	24,228	SH		SOLE		23,822	406	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652		711,852	5,358	SH		SOLE		5,358	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736		2,756,996	12,937	SH		SOLE		12,937	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744		193,428	1,378	SH		SOLE		1,378	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		12,354,024	67,310	SH		SOLE		67,285	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751		287,973	1,569	SH		DFND		1,569	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769		3,326,891	17,401	SH		SOLE		17,401	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102		129,425	630	SH		SOLE		630	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		10,820,791	274,717	SH		SOLE		273,072	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104		554,484	14,077	SH		DFND		14,077	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100		181	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		543,890	3,083	SH		SOLE		3,083	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106		45,868	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100		274,905	952	SH		SOLE		952	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105		6,105	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206		21,203	1,257	SH		SOLE		1,257	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		142,900	12,845	SH		SOLE		12,838	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106		14,076	1,265	SH		DFND		1,265	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102		11,052	309	SH		DFND		309	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100		14,938	4,356	SH		SOLE		4,356	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		87,742,388	422,328	SH		SOLE		421,646	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839		4,256,787	20,489	SH		DFND		20,489	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108		13,755	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103		1,738	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100		40,778	1,674	SH		SOLE		1,674	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402		307,138	2,502	SH		SOLE		2,502	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402		119,199	971	SH		DFND		971	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308		186,125	18,392	SH		SOLE		18,392	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101		144,441	7,478	SH		SOLE		7,450	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101		15,705	813	SH		DFND		813	0	0
VORNADO REALTY TRUST	REIT'S	929042109		3,702	178	SH		SOLE		178	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109		189,468	1,082	SH		SOLE		1,082	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		5,284,960	32,784	SH		SOLE		32,784	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107		114,780	712	SH		DFND		712	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101		3,999	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109		85,965	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106		142,325	1,518	SH		SOLE		1,518	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106		63,381	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107		33,794	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109		5,511	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108		373,872	3,746	SH		SOLE		3,745	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		15,569,479	109,807	SH		SOLE		109,677	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103		446,492	3,149	SH		DFND		3,149	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108		509,314	13,633	SH		SOLE		13,533	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108		26,600	712	SH		DFND		712	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		160,681	16,956	SH		SOLE		16,884	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104		51,662	5,450	SH		DFND		5,450	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101		978	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101		130,306	983	SH		SOLE		983	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109		1,985,619	12,657	SH		SOLE		12,657	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103		165,116	482	SH		SOLE		182	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200		49,880	200	SH		SOLE		200	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102		20,472	140	SH		SOLE		140	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109		27,172	574	SH		SOLE		574	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		4,703,438	113,913	SH		SOLE		113,623	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101		1,003,139	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804		389,865	329	SH		SOLE		329	0	0
WELLTOWER INC COM	REIT'S	95040Q104		493,251	7,526	SH		SOLE		7,446	0	80
WELLTOWER INC COM	REIT'S	95040Q104		65,540	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108		12,517	311	SH		SOLE		311	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105		626	5	SH		SOLE		5	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		7,305,601	31,042	SH		SOLE		31,042	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105		84,725	360	SH		DFND		360	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103		29,505	500	SH		SOLE		500	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104		14,352	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105		1,103	35	SH		SOLE		35	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109		1,435,395	189,118	SH		SOLE		177,838	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109		966,500	70,189	SH		SOLE		70,189	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109		61,965	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103		7,285	310	SH		SOLE		310	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104		359,539	2,197	SH		SOLE		2,197	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		769,110	24,810	SH		SOLE		24,810	0	0
WEYERHAEUSER CO COM	REIT'S	962166104		51,491	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102		8,790	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106		75,963	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100		100,180	3,046	SH		SOLE		3,046	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101		35,624	310	SH		SOLE		310	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		3,699,920	26,886	SH		SOLE		26,886	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103		216,612	1,574	SH		DFND		1,574	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108		93,983	1,112	SH		SOLE		1,112	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108		173,519	2,053	SH		DFND		2,053	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104		8,888	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281		1,619,631	36,827	SH		SOLE		36,827	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281		25,024	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315		32,956	925	SH		SOLE		925	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570		227,494	4,680	SH		SOLE		4,680	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851		6,686	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869		20,789	380	SH		SOLE		380	0	0
WISDOMTREE TR EM EX ST-OWNED	NON-US EQUITY (EMERGING)	97717X578		5,522	207	SH		SOLE		207	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669		9,597	159	SH		SOLE		159	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701		205,367	2,936	SH		SOLE		2,936	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719		31,604	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784		16,212	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867		244,435	9,467	SH		SOLE		9,467	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102		966	14	SH		SOLE		14	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308		89,168	3,685	SH		SOLE		3,089	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103		434,745	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101		103,239	617	SH		SOLE		617	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104		32,178	488	SH		SOLE		488	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106		30,434	1,114	SH		SOLE		1,114	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108		2,055	30	SH		SOLE		30	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105		23,532	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107		285,095	3,457	SH		SOLE		3,457	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100		2,629	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100		356,857	5,090	SH		SOLE		5,090	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		1,183,526	10,704	SH		SOLE		10,704	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100		48,097	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106		204	14	SH		SOLE		14	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104		9,045	219	SH		SOLE		219	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108		404,730	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101		642,441	5,016	SH		SOLE		5,016	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109		376,807	6,895	SH		SOLE		6,895	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107		1,781	191	SH		SOLE		191	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105		102,560	400	SH		SOLE		400	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102		515,480	4,043	SH		SOLE		4,043	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107		9,043	184	SH		SOLE		184	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103		1,413,907	9,648	SH		SOLE		9,648	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101		8,737	129	SH		SOLE		129	0	0