Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	47,886	399	SH		SOLE		399	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	230,390	23,086	SH		SOLE		23,086	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	51,985	5,209	SH		DFND		5,209	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	4,250	43	SH		SOLE		43	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	624,118	1,808	SH		SOLE		1,808	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	82,783	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	1,673	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	11,270,960	36,527	SH		SOLE		36,527	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,931,950	6,261	SH		DFND		1,067	5,194	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	73,700	2,500	SH		SOLE		2,500	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	75,480	800	SH		SOLE		800	0	0
CAPRI HOLDINGS LIMITED SHS	NON-US EQUITY (DEVELOPED)	G1890L107	502	14	SH		SOLE		14	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	43,102	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	17,894,111	88,982	SH		SOLE		88,468	514	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,529,959	7,608	SH		DFND		4,474	3,134	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	87,171	255	SH		SOLE		255	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	648	6	SH		SOLE		6	0	0
HORIZON THERAPEUTICS PUB L SHS	US SMALL-CAP EQUITIES	G46188101	23,038	224	SH		SOLE		224	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	3,753	15	SH		SOLE		15	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	44,625	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1,370	43	SH		SOLE		43	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	114,929	1,687	SH		SOLE		1,687	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	27,252	400	SH		DFND		0	400	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	14,702,307	38,582	SH		SOLE		38,582	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	420,697	1,104	SH		DFND		863	241	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	963,280	10,934	SH		SOLE		10,034	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	249,233	2,829	SH		DFND		429	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,651,381	16,176	SH		SOLE		16,176	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	221,329	2,168	SH		DFND		184	1,984	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	20,520	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	18,712	453	SH		SOLE		453	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	13,875	792	SH		SOLE		792	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	17,047	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	75,582	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	204	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,425,660	7,644	SH		SOLE		7,644	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	9,698	52	SH		DFND		52	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	81,590	1,319	SH		SOLE		1,319	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	30,991	501	SH		DFND		501	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	8,545	190	SH		SOLE		190	0	0
SMART GLOBAL HLDGS INC SHS	NON-US EQUITY (EMERGING)	G8232Y101	6,728	232	SH		SOLE		232	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,761,592	21,165	SH		SOLE		21,165	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	30,820	137	SH		DFND		137	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	345,221	1,805	SH		SOLE		1,805	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	292	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	2,761	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	373	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	347,304	4,230	SH		SOLE		4,230	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	52,548	640	SH		DFND		122	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,213,695	6,303	SH		SOLE		6,048	255	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	228,375	1,186	SH		DFND		636	550	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	43,280	415	SH		SOLE		415	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	52,899	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	499,944	3,567	SH		SOLE		3,567	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	140,858	1,005	SH		DFND		945	60	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	1,437	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,697,495	13,513	SH		SOLE		13,513	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	37,686	300	SH		DFND		0	300	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	2,071,031	55,467	SH		SOLE		55,467	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	14,075	377	SH		DFND		377	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	25,852	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	9,794,141	13,514	SH		SOLE		13,514	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	237,715	328	SH		DFND		208	120	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	9,790	680	SH		SOLE		680	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	94,958	292	SH		SOLE		292	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	168,140	1,831	SH		SOLE		1,831	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	687,720	3,360	SH		SOLE		3,360	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	21,286	104	SH		DFND		104	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	34,619	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	33,092	319	SH		SOLE		319	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	18,382	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	43,517	1,575	SH		SOLE		1,575	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	84	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	402,191	5,763	SH		SOLE		5,763	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	261,572	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	10,513	80	SH		SOLE		80	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	14,200	1,402	SH		SOLE		1,402	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	5,316,385	256,588	SH		SOLE		256,588	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	138,923	6,705	SH		DFND		5,822	883	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	2,908,813	26,658	SH		SOLE		26,658	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	19,966	183	SH		DFND		183	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,334,501	83,670	SH		SOLE		81,271	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	333,972	20,939	SH		DFND		20,939	0	0
A10 NETWORKS INC COM	US SMALL-CAP EQUITIES	002121101	29,267	2,006	SH		SOLE		2,006	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,761,780	162,924	SH		SOLE		161,886	1,038	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,658,836	15,216	SH		DFND		11,597	3,619	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	8,376,235	62,171	SH		SOLE		61,392	779	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,199,764	8,905	SH		DFND		6,306	2,599	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	77,532	3,550	SH		SOLE		3,550	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1,435	62	SH		SOLE		62	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	796,200	9,445	SH		SOLE		9,445	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	89,694	1,064	SH		DFND		1,064	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	4,046	74	SH		SOLE		74	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	121	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	11,389,610	23,293	SH		SOLE		22,603	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	272,355	557	SH		DFND		383	174	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	21,224	302	SH		SOLE		302	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1,012	29	SH		SOLE		29	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	103,190	1,881	SH		SOLE		1,881	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	19,001	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	6,835,362	60,008	SH		SOLE		56,562	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	166,190	1,459	SH		DFND		1,275	184	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	26,181	5,164	SH		SOLE		5,164	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	98,122	816	SH		SOLE		816	0	0
AGREE RLTY CORP COM	REIT'S	008492100	3,465	53	SH		SOLE		53	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	6,482,956	50,586	SH		SOLE		50,586	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	107,396	838	SH		DFND		662	176	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,524,250	5,089	SH		SOLE		5,089	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	232,128	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	12,761	142	SH		SOLE		142	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	42,147	469	SH		DFND		469	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	17,706	333	SH		SOLE		333	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	5,503	59	SH		SOLE		59	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	69,380	311	SH		SOLE		311	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4,070	120	SH		SOLE		120	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	3,240,388	28,553	SH		SOLE		28,553	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	21,334	188	SH		DFND		188	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	11,585	139	SH		SOLE		139	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	5,500	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	188,835	534	SH		SOLE		534	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	102,050	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	5,111	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	128,882	1,182	SH		SOLE		1,182	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	479,666	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	64,827,887	535,902	SH		SOLE		531,682	2,220	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,060,161	41,830	SH		DFND		33,730	8,100	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	16,266,508	135,894	SH		SOLE		133,134	1,760	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	2,487,366	20,780	SH		DFND		17,080	3,700	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	8,307	183	SH		SOLE		183	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,691,022	81,498	SH		SOLE		81,498	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	323,822	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	63,463,082	486,831	SH		SOLE		481,051	2,780	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	6,602,986	50,652	SH		DFND		40,378	10,274	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	8,969	2,821	SH		SOLE		2,821	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	1,017,442	47,039	SH		SOLE		47,039	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,514,966	29,870	SH		SOLE		29,409	461	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	131,517	1,562	SH		DFND		1,472	90	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	5,444,072	31,252	SH		SOLE		31,252	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,109,477	6,369	SH		DFND		2,870	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	67,141	1,894	SH		SOLE		1,894	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	152,761	2,655	SH		SOLE		2,655	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	250	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	7,054,018	36,373	SH		SOLE		36,038	266	69
AMERICAN TOWER CORP	REIT'S	03027X100	321,546	1,658	SH		DFND		1,373	285	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	4,132,266	28,948	SH		SOLE		28,329	619	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	904,033	6,333	SH		DFND		6,096	237	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	123,731	643	SH		SOLE		643	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	192,977	581	SH		SOLE		581	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	171,053	515	SH		DFND		490	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	572,729	3,538	SH		SOLE		3,538	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	3,456,838	15,570	SH		SOLE		15,570	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	762,194	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	4,408	351	SH		SOLE		351	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	40,370	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	3,651,015	42,980	SH		SOLE		42,980	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	193,595	2,279	SH		DFND		1,833	446	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	450,006	2,310	SH		SOLE		2,310	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	140,458	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	51,216	903	SH		SOLE		903	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	17,016	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	37,318	113	SH		SOLE		113	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	15,801,104	35,566	SH		SOLE		35,440	126	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	924,092	2,080	SH		DFND		1,607	473	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	28,145	824	SH		SOLE		824	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	3,370	37	SH		SOLE		37	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	41,938	546	SH		SOLE		546	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	180,213,223	929,079	SH		SOLE		918,501	8,378	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	24,616,331	126,908	SH		DFND		63,969	62,939	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	2,225,231	15,396	SH		SOLE		15,396	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	66,919	463	SH		DFND		412	51	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	25,092	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	35,706	1,306	SH		SOLE		1,306	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2,719	92	SH		SOLE		92	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	26,206	272	SH		SOLE		272	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	4,286	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	564,778	3,485	SH		SOLE		3,485	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	28,073	196	SH		SOLE		196	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	5,699	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	728,261	10,177	SH		SOLE		10,177	0	0
ATLAS ENERGY SOLUTIONS INC COM CLASS A	US SMALL-CAP EQUITIES	04930R107	6,474	373	SH		SOLE		373	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	53,026	316	SH		SOLE		316	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	672,431	5,780	SH		SOLE		5,780	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	97,026	834	SH		DFND		834	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	357,037	1,745	SH		SOLE		1,745	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,919,624	8,734	SH		SOLE		8,609	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	998,725	4,544	SH		DFND		4,544	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	47,373	19	SH		SOLE		19	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	4,730	25	SH		SOLE		25	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	306	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	306	12	SH		DFND		0	12	0
AVANGRID INC COM	US MID-CAP EQUITIES	05351W103	2,034	54	SH		SOLE		54	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	1,733,797	84,457	SH		SOLE		84,457	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	12,089	589	SH		DFND		589	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	3,607	21	SH		SOLE		21	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	2,749	15	SH		SOLE		15	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	585,692	12,847	SH		SOLE		12,597	0	250
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	3,126,831	49,626	SH		SOLE		49,626	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	21,673	344	SH		DFND		344	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	616,049	17,457	SH		SOLE		17,457	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	16,169	226	SH		SOLE		226	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	250,956	1,833	SH		SOLE		1,833	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	201,887	6,387	SH		SOLE		6,387	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	161,147	2,769	SH		SOLE		2,769	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	64,983	17,516	SH		SOLE		17,516	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	2,121,172	64,990	SH		SOLE		64,990	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	14,653	449	SH		DFND		449	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,249,073	78,420	SH		SOLE		77,068	1,352	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	221,264	7,715	SH		DFND		7,715	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,360	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	74,196	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	333,187	7,484	SH		SOLE		7,484	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	65,501	8,334	SH		SOLE		8,334	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	22,818	1,348	SH		SOLE		1,348	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	637	17	SH		SOLE		17	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	577,969	12,686	SH		SOLE		12,686	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	13,668	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	2,067,452	7,831	SH		SOLE		7,831	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	7,392	28	SH		DFND		28	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	1,829	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	48,364	892	SH		SOLE		892	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	28,052	471	SH		SOLE		471	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	8,802,770	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	12,427,440	24	SH		DFND		24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	31,799,273	93,253	SH		SOLE		92,533	520	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,845,986	8,346	SH		DFND		3,830	4,516	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	22,946	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	550,988	9,234	SH		SOLE		9,234	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	18,199	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	2,725	210	SH		SOLE		210	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	26,916	71	SH		SOLE		71	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	337,531	1,185	SH		SOLE		1,185	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	2,149,402	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	65,304	800	SH		SOLE		800	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	6,447	108	SH		SOLE		108	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,270	60	SH		SOLE		60	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	6,799,280	9,838	SH		SOLE		9,772	66	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,051,904	1,522	SH		DFND		1,469	53	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	430,400	23,265	SH		SOLE		22,015	0	1,250
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	9,497,848	102,162	SH		SOLE		102,162	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	789,403	8,491	SH		DFND		7,001	1,490	0
BLOOMIN BRANDS INC COM	US SMALL-CAP EQUITIES	094235108	17,443	649	SH		SOLE		649	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	5,850,353	27,706	SH		SOLE		27,146	200	360
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	1,244,994	5,896	SH		DFND		5,871	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	205,214	76	SH		SOLE		76	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	137,714	51	SH		DFND		51	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	3,697,042	43,655	SH		SOLE		43,655	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	24,982	295	SH		DFND		295	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	49,340	1,009	SH		SOLE		1,009	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	1,147,209	19,922	SH		SOLE		19,922	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	7,830	136	SH		DFND		136	0	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	137,927	2,550	SH		SOLE		2,550	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	2,143,483	184,156	SH		SOLE		184,156	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	14,581	1,253	SH		DFND		1,253	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	28,659	310	SH		SOLE		310	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	30,104	636	SH		SOLE		636	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,449,293	69,575	SH		SOLE		66,575	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,821,991	28,491	SH		DFND		17,899	10,592	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	128,515	3,871	SH		SOLE		3,871	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	138,132	834	SH		SOLE		834	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	19,725,831	22,741	SH		SOLE		22,741	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	428,502	494	SH		DFND		375	119	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	363,312	10,800	SH		SOLE		10,800	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	31,520	1,000	SH		SOLE		1,000	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	3,174	68	SH		SOLE		68	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	3,821,066	55,508	SH		SOLE		55,508	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	25,812	375	SH		DFND		375	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	267	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	8,740,720	64,270	SH		SOLE		64,270	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	60,792	447	SH		DFND		447	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	4,092	26	SH		SOLE		26	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	2,290	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	2,423	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	36,399	451	SH		SOLE		451	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	93,218	1,155	SH		DFND		1,155	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	46,792	255	SH		SOLE		255	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	26,726	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	9,435	100	SH		SOLE		100	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,174,821	4,187	SH		SOLE		4,187	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	159,936	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	4,332,287	23,382	SH		SOLE		23,382	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	240,129	1,296	SH		DFND		1,060	236	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	160,201	2,727	SH		SOLE		2,727	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	7,297	131	SH		SOLE		131	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	293,070	8,597	SH		SOLE		8,597	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	4,406,566	63,745	SH		SOLE		62,476	1,269	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	458,180	6,628	SH		DFND		6,391	237	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	34,823	53	SH		SOLE		53	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	2,047	81	SH		SOLE		81	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	673,762	2,873	SH		SOLE		2,873	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	51,594	220	SH		DFND		220	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	184,154	3,613	SH		SOLE		3,613	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	15,250	1,358	SH		SOLE		1,358	0	0
CALAVO GROWERS INC COM	US SMALL-CAP EQUITIES	128246105	8,706	300	SH		SOLE		300	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	64,176	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	54,480	1,554	SH		SOLE		1,554	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	94,240	2,688	SH		DFND		0	2,688	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	3,592	33	SH		SOLE		33	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	2,223	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	22,987	503	SH		SOLE		503	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	78,914	1,849	SH		SOLE		1,849	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,135,271	9,377	SH		SOLE		9,377	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	385,350	4,771	SH		SOLE		1,311	0	3,460
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	50,634	463	SH		SOLE		463	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	51,403	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	34,232	362	SH		SOLE		362	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	71,730	857	SH		SOLE		857	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,938,278	39,000	SH		SOLE		38,100	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	305,852	6,154	SH		DFND		564	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	2,810,118	11,523	SH		SOLE		11,523	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	19,264	79	SH		DFND		79	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	8,520,926	34,631	SH		SOLE		32,756	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	348,897	1,418	SH		DFND		1,418	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	99,472	859	SH		SOLE		859	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	21,538	186	SH		DFND		186	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	44,920	666	SH		SOLE		666	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	29,628	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	42,077	1,444	SH		SOLE		1,444	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5,828	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	52,981	252	SH		SOLE		252	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	102,859	280	SH		SOLE		280	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	6,015	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	255,121	471	SH		SOLE		471	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	11,984	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	97,361	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	8,836	58	SH		SOLE		58	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	24,970,154	158,693	SH		SOLE		157,134	1,059	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,763,998	17,566	SH		DFND		15,211	2,355	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	14,043	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	12,699,243	5,937	SH		SOLE		5,937	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	290,904	136	SH		DFND		111	25	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	25,383	216	SH		SOLE		216	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	352,417	9,451	SH		SOLE		9,451	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	3,207	32	SH		SOLE		32	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,146	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	46,226	475	SH		SOLE		475	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	7,499,104	144,939	SH		SOLE		143,139	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,223,990	42,984	SH		DFND		22,434	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	289,299	582	SH		SOLE		582	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,255,114	27,262	SH		SOLE		26,962	0	300
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	120,943	2,627	SH		DFND		2,517	110	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	3,127,962	45,099	SH		SOLE		45,099	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	22,192	320	SH		DFND		320	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	14,797	90	SH		SOLE		90	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	6,679	42	SH		SOLE		42	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	172,942	2,646	SH		SOLE		2,646	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,799,152	96,300	SH		SOLE		93,566	1,134	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	772,679	12,831	SH		DFND		9,031	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	8,403	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	165,847	2,541	SH		SOLE		2,038	503	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	169,569	2,598	SH		DFND		2,508	90	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	25,485	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	107,380	1,501	SH		SOLE		1,501	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,960,343	25,446	SH		SOLE		25,246	200	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	368,404	4,782	SH		DFND		4,782	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	16,235	801	SH		SOLE		801	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,991	532	SH		SOLE		532	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	7,180,938	172,871	SH		SOLE		171,657	1,214	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	730,764	17,592	SH		DFND		16,490	1,102	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	7,666	181	SH		SOLE		181	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	7,158	169	SH		DFND		169	0	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	29,047	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	102,204	3,031	SH		SOLE		3,031	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,299,261	12,540	SH		SOLE		12,290	250	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	118,632	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	303,563	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	151,860	617	SH		SOLE		617	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	98,687	1,078	SH		SOLE		1,078	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	149,532	390	SH		SOLE		390	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	8,776,117	96,220	SH		SOLE		96,220	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	60,013	658	SH		DFND		658	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	29,804	951	SH		SOLE		951	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	35,565	1,015	SH		SOLE		1,015	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	562,153	9,813	SH		SOLE		9,813	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	510,049	8,903	SH		DFND		3,268	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	9,576	4,200	SH		SOLE		4,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	13,944,421	25,901	SH		SOLE		25,901	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	1,998,463	3,712	SH		DFND		2,371	1,341	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	78,498	882	SH		SOLE		882	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	17,964	1,462	SH		SOLE		1,462	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	3,022	246	SH		DFND		0	246	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	136,708	1,534	SH		SOLE		1,534	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	82,952	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	55,871	110	SH		SOLE		110	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	38,036	259	SH		SOLE		259	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	401,404	3,523	SH		SOLE		3,523	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	4,301	40	SH		SOLE		40	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	158,370	646	SH		SOLE		646	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,687,790	20,080	SH		SOLE		20,080	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	25,894	141	SH		DFND		141	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	53,178	437	SH		SOLE		437	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	8,140	74	SH		SOLE		74	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	38,512	1,442	SH		SOLE		842	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	12,688,320	52,868	SH		SOLE		48,544	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,065,840	4,441	SH		DFND		4,030	411	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	170,640	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	340,840	2,040	SH		SOLE		2,040	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	1,573,093	15,991	SH		SOLE		15,991	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	10,720	109	SH		DFND		109	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	144,174	1,435	SH		SOLE		1,435	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	5,804	11	SH		SOLE		11	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,106,570	10,135	SH		SOLE		9,935	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	57,676	1,066	SH		SOLE		1,066	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	25,809	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	5,229	110	SH		SOLE		110	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	138,540	2,866	SH		SOLE		2,866	0	0
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	24,544	191	SH		SOLE		191	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,107,582	12,149	SH		SOLE		12,149	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	225,520	1,300	SH		DFND		1,275	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	6,962	53	SH		SOLE		53	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	82,783	727	SH		SOLE		727	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	7,766	837	SH		SOLE		837	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	20,747	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	361,992	13,338	SH		SOLE		13,338	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	20,294	871	SH		SOLE		871	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	32,516	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	14,170,151	158,718	SH		SOLE		156,466	952	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,375,437	15,406	SH		DFND		11,675	3,731	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	817	124	SH		SOLE		124	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	43,466	372	SH		SOLE		372	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	75,099	1,470	SH		SOLE		1,470	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	16,651	199	SH		SOLE		199	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	1,064,347	6,269	SH		SOLE		6,269	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	215,824	1,504	SH		SOLE		1,504	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	445,594	8,604	SH		SOLE		8,604	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	255,372	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	2,224,605	6,602	SH		SOLE		6,602	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	15,497	46	SH		DFND		46	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	45,818	733	SH		SOLE		733	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	146,522	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	31,106	2,612	SH		SOLE		2,612	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	115,903	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	980,194	18,408	SH		SOLE		18,408	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	448,999	8,432	SH		DFND		2,797	5,635	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	446,901	4,980	SH		SOLE		4,980	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	149,506	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	420,332	5,884	SH		SOLE		5,884	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	569,801	7,976	SH		DFND		2,341	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	10,202	300	SH		SOLE		300	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	18,900	10,000	SH		SOLE		10,000	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	28,789	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	10,293,382	89,947	SH		SOLE		89,947	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	466,910	4,080	SH		DFND		1,704	2,376	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4,901,719	119,179	SH		SOLE		119,179	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	33,806	822	SH		DFND		822	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	4,958,662	26,600	SH		SOLE		26,600	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	33,180	178	SH		DFND		178	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	4,804,568	91,015	SH		SOLE		91,015	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	37,953	719	SH		DFND		719	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	4,186	50	SH		SOLE		50	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	127,871	2,862	SH		SOLE		2,862	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	70,754	379	SH		SOLE		379	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	396,340	2,123	SH		DFND		124	1,999	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	48,404	697	SH		SOLE		697	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	161,394	1,711	SH		SOLE		1,711	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	263,159	2,029	SH		SOLE		2,029	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,242	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	16,267	754	SH		SOLE		754	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,366,845	26,185	SH		SOLE		26,185	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,743,784	30,355	SH		DFND		2,357	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	315,648	8,499	SH		SOLE		8,499	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	82,376	2,218	SH		DFND		2,218	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	502	3	SH		SOLE		3	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	4,543	41	SH		SOLE		41	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	127,065	1,305	SH		SOLE		1,305	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	167,548	6,361	SH		SOLE		6,361	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	674	3	SH		SOLE		3	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	59,059	251	SH		SOLE		251	0	0
EQUINIX INC COM	REIT'S	29444U700	472,710	603	SH		SOLE		603	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	15,799	582	SH		SOLE		582	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	4,139	433	SH		SOLE		433	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	93,281	1,414	SH		SOLE		1,414	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	457	84	SH		SOLE		84	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	964	41	SH		SOLE		41	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	280,814	7,038	SH		SOLE		7,038	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	319,200	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	20,383	87	SH		SOLE		87	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	31,630	135	SH		DFND		135	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	17,087	202	SH		SOLE		202	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	14,083	120	SH		SOLE		120	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	36,150	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	33,357	571	SH		SOLE		571	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	152,114	2,145	SH		SOLE		2,145	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	2,910	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	91,027	2,235	SH		SOLE		2,235	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	173	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	10,574	70	SH		SOLE		70	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	77,279	638	SH		SOLE		638	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	44,793	480	SH		SOLE		480	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	33,342	224	SH		SOLE		224	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	8,171,561	76,192	SH		SOLE		75,492	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,092,332	38,157	SH		DFND		11,456	26,701	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	18,781	180	SH		SOLE		180	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	18,149,827	63,247	SH		SOLE		63,247	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	647,970	2,258	SH		DFND		895	1,363	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,211,026	8,015	SH		SOLE		8,015	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	22,433	56	SH		DFND		56	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	4,927,176	6,089	SH		SOLE		6,089	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	168,313	208	SH		DFND		208	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	242,859	4,117	SH		SOLE		4,117	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	3,593	25	SH		SOLE		25	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	260,295	1,050	SH		SOLE		1,050	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	13,634	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	8,098	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	26,326	180	SH		SOLE		180	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	57,159	1,045	SH		SOLE		1,045	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	3,008	55	SH		DFND		55	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	252	7	SH		SOLE		7	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	21,928	837	SH		SOLE		837	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	38,503	30	SH		SOLE		30	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	23,760	125	SH		SOLE		125	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	10,398	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	60,840	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	39,932	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	144,286	1,900	SH		SOLE		1,900	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	75,940	1,000	SH		DFND		0	1,000	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	58,795	550	SH		SOLE		550	0	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	379,879	49,271	SH		SOLE		49,271	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	379,330	3,007	SH		SOLE		3,007	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	40,784	1,049	SH		SOLE		1,049	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	1,328,508	6,760	SH		SOLE		6,760	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	9,432	48	SH		DFND		48	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	753	3	SH		SOLE		3	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	37,662	150	SH		DFND		0	150	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	48,236	464	SH		SOLE		464	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	144,091	1,300	SH		SOLE		1,300	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	9,705	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	3,328	220	SH		SOLE		220	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	2,259,006	29,885	SH		SOLE		28,885	0	1,000
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	9,432,879	126,161	SH		SOLE		123,812	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	413,995	5,537	SH		DFND		4,293	1,244	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	8,500	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,389,185	22,019	SH		SOLE		22,019	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	16,058	148	SH		DFND		148	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	262,395	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	194,910	7,300	SH		SOLE		4,900	0	2,400
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	228,920	5,723	SH		SOLE		5,723	0	0
FULL HSE RESORTS INC COM	US SMALL-CAP EQUITIES	359678109	33,500	5,000	SH		SOLE		0	0	5,000
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	10,811	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	47,107	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	852,517	10,494	SH		SOLE		10,284	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	271,907	3,347	SH		DFND		6	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,652,029	7,524	SH		SOLE		7,524	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	29,861	136	SH		DFND		136	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	10,125	209	SH		SOLE		209	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	1,348	151	SH		SOLE		151	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	227,695	650	SH		SOLE		650	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	745	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	122,418	569	SH		SOLE		569	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	3,130,605	28,499	SH		SOLE		27,867	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	1,104,319	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	2,020,722	26,346	SH		SOLE		23,946	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	76,577	1,986	SH		SOLE		1,986	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	5,784	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,163,720	73,976	SH		SOLE		73,976	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	14,945	511	SH		DFND		511	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	3,914	103	SH		SOLE		103	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	729,023	4,308	SH		SOLE		4,308	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	82,583	488	SH		DFND		488	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,605,449	46,788	SH		SOLE		45,534	1,254	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	114,124	1,481	SH		DFND		871	610	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	109,095	3,062	SH		SOLE		3,062	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	23,644	240	SH		SOLE		240	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	233,100	12,028	SH		SOLE		12,028	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	10,659	550	SH		DFND		550	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	129,177	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	80,173	2,130	SH		SOLE		2,130	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	509,691	7,839	SH		SOLE		7,839	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	380,307	5,062	SH		SOLE		5,062	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	1,260	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	10,389,837	32,214	SH		SOLE		32,154	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	513,786	1,593	SH		DFND		1,020	573	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	533,379	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	9,515	109	SH		SOLE		109	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	15,538	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	5,899,425	68,321	SH		SOLE		68,321	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	40,582	470	SH		DFND		470	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	103,302	131	SH		SOLE		131	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	25,023	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,449,584	143,617	SH		SOLE		143,617	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	23,202	966	SH		DFND		966	0	0
GREEN DOT CORP	US SMALL-CAP EQUITIES	39304D102	148,340	7,920	SH		SOLE		7,920	0	0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B	NON-US EQUITY (EMERGING)	400506101	2,144	12	SH		SOLE		12	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	8,479	237	SH		SOLE		237	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	13,764	845	SH		SOLE		845	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,806,871	23,751	SH		SOLE		23,751	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	12,399	163	SH		DFND		163	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	1,632,261	36,592	SH		SOLE		36,592	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	11,373	255	SH		DFND		255	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	7,586	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	563,872	8,090	SH		SOLE		8,090	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4,357	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	254,777	8,299	SH		SOLE		8,299	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	41,946	5,006	SH		SOLE		5,006	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	12,367	375	SH		SOLE		375	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	966	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	6,033	1,332	SH		SOLE		1,332	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	3,729	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	19,372	269	SH		SOLE		269	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	27,267	421	SH		SOLE		421	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	127,530	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	723	36	SH		SOLE		36	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	9,908	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	9,560	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	4,520,309	27,015	SH		SOLE		27,015	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	30,787	184	SH		DFND		184	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	437,109	52,791	SH		SOLE		52,791	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,205,550	4,828	SH		SOLE		4,828	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	124,850	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	900,388	6,623	SH		SOLE		6,623	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	36,978	272	SH		DFND		272	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	146,488	8,725	SH		SOLE		8,725	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	15,277	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	8,044	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	499,372	3,431	SH		SOLE		3,431	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	4,700	500	SH		SOLE		500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	17,327	214	SH		SOLE		214	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	30,120	372	SH		DFND		372	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	9,667,705	31,123	SH		SOLE		30,673	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,364,508	7,612	SH		DFND		5,902	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	91,625	3,024	SH		SOLE		3,024	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	21,430,917	103,282	SH		SOLE		102,932	200	150
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,205,985	5,812	SH		DFND		4,694	1,118	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	24,156	2,869	SH		SOLE		2,869	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	33,945	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	252	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	2,657,801	27,036	SH		SOLE		27,036	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	18,086	184	SH		DFND		184	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	18,435	372	SH		SOLE		372	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	545,731	1,646	SH		SOLE		1,646	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	40,966	77	SH		SOLE		77	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	21	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	260,674	583	SH		SOLE		583	0	0
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	20,275	112	SH		SOLE		112	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	89,580	8,310	SH		SOLE		8,310	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	51,663	227	SH		SOLE		227	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	7,295	270	SH		SOLE		270	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	2,586,319	22,573	SH		SOLE		22,573	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	17,987	157	SH		DFND		157	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	5,345	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	47,537	510	SH		SOLE		510	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	26,907	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	17,577	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,561,230	14,236	SH		SOLE		13,909	327	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	208,881	835	SH		DFND		735	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	50,246	268	SH		SOLE		268	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	2,038	34	SH		SOLE		34	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	6,854	134	SH		SOLE		134	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	5,602	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	55,246	3,440	SH		SOLE		3,440	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	6,411	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	86,404	1,322	SH		SOLE		1,322	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	10,234	176	SH		SOLE		176	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	19,602	68	SH		SOLE		68	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	5,097,197	152,475	SH		SOLE		147,500	475	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,054,971	61,471	SH		DFND		39,871	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	47,592	573	SH		SOLE		573	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	439,087	3,883	SH		SOLE		3,883	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	25,443	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	3,781,831	28,263	SH		SOLE		27,863	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	161,908	1,210	SH		DFND		1,210	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	47,195	593	SH		SOLE		593	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	19,493	613	SH		SOLE		613	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,728,646	70,748	SH		SOLE		70,748	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	22,869	593	SH		DFND		593	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	6,542	263	SH		SOLE		263	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	20,649,606	55,899	SH		SOLE		54,849	400	650
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,509,033	4,085	SH		DFND		630	3,455	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	64,449	4,739	SH		SOLE		4,739	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	113,693	8,360	SH		DFND		8,360	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,624,548	4,751	SH		SOLE		4,751	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,237,138	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	6,188,148	13,506	SH		SOLE		13,506	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	359,217	784	SH		DFND		697	87	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	358,013	6,350	SH		SOLE		6,350	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241	353,150	7,000	SH		SOLE		7,000	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	858,720	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,118,557	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT	ETF EQUITY	46137V589	34,358	3,266	SH		DFND		3,266	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	312,309	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	143,920	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	20,560	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	36,492	1,547	SH		SOLE		1,547	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	15,198	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	31,424	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,596,678	60,162	SH		SOLE		59,362	0	800
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	4,140	156	SH		DFND		0	156	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,570,889	115,547	SH		SOLE		115,547	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	42,341	1,903	SH		DFND		1,005	898	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	398,580	2,730	SH		SOLE		2,730	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	4,005,487	116,475	SH		SOLE		116,475	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	81,641	2,374	SH		DFND		1,876	498	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	13,985	341	SH		SOLE		341	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	7,459,962	33,190	SH		SOLE		33,190	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	214,651	955	SH		DFND		593	362	0
IRON MTN INC DEL COM	REIT'S	46284V101	18,690	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	825,804	39,550	SH		SOLE		39,550	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	6,798	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,200,366	60,483	SH		SOLE		60,333	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	283,764	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	6,639	271	SH		SOLE		271	0	0
ISHARES INC GLB AGRIC PR ETF	ETF EQUITY	464286350	70,507	1,785	SH		SOLE		1,785	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	17,490	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	406,907	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	31,376	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	273,417	4,974	SH		SOLE		4,974	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	35,739	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	114,527	2,712	SH		SOLE		2,712	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	3,696,021	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	351,636	3,594	SH		SOLE		3,594	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	190,592	1,948	SH		DFND		1,948	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	726,816	6,415	SH		SOLE		6,415	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	169,950	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	74,472	692	SH		SOLE		692	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	258,288	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	195,016	7,175	SH		SOLE		7,175	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	66,043,730	148,180	SH		SOLE		148,005	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	1,875,947	4,209	SH		DFND		3,402	807	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,882,296	19,217	SH		SOLE		19,217	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	268,872	2,745	SH		DFND		2,745	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	6,040,080	152,682	SH		SOLE		152,682	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	686,009	17,341	SH		DFND		7,621	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	121,441	1,123	SH		SOLE		1,123	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	268,067	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	43,004	506	SH		SOLE		506	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,328	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	16,170	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	624,288	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,932	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,837	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	9,011,007	124,290	SH		SOLE		124,290	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	503,584	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,616,825	23,824	SH		SOLE		23,824	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	86,004	783	SH		DFND		0	783	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	300,132	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	190,360	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	14,396,380	197,130	SH		SOLE		197,130	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,071,861	14,677	SH		DFND		14,677	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	49,106,023	187,808	SH		SOLE		187,308	0	500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,386,953	9,129	SH		DFND		6,817	2,312	0
ISHARE BIOTECH	ETF EQUITY	464287556	408,933	3,221	SH		SOLE		2,771	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	90,511	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	392,802	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,405,996	40,588	SH		SOLE		40,588	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	15,783	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	542,550	7,234	SH		SOLE		7,234	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,907,472	6,932	SH		SOLE		4,657	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	906,409	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	20,855,367	85,564	SH		SOLE		85,564	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	4,137,730	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	23,645,298	167,936	SH		SOLE		164,536	3,400	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,024,315	7,275	SH		DFND		6,951	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	9,063,337	37,350	SH		SOLE		36,367	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	282,698	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	21,840,862	116,628	SH		SOLE		115,395	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,902,303	15,498	SH		DFND		13,776	1,722	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	7,810	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	7,970,563	31,321	SH		SOLE		31,321	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,491,518	23,257	SH		SOLE		23,257	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	283,062	2,600	SH		SOLE		2,600	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	43,270	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	3,181	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	441,391	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	238,752	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	117,167	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	24,175,272	242,603	SH		SOLE		241,013	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	929,729	9,330	SH		DFND		3,122	6,208	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	66,525	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	121,762	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	73,131	1,447	SH		SOLE		1,447	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,181,964	12,430	SH		SOLE		12,430	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	425,469	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	145,041	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	427,704	4,111	SH		SOLE		4,111	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	687,184	6,605	SH		DFND		0	6,605	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,303	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	18,390	1,000	SH		DFND		1,000	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	2,860,998	58,127	SH		SOLE		58,127	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	541,370	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	16,789	175	SH		SOLE		0	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	16,393	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	7,182	83	SH		SOLE		83	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	78,597	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	89,205	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	5,031,353	47,141	SH		SOLE		47,141	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	395,609	15,031	SH		SOLE		15,031	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	29,662	1,127	SH		DFND		1,127	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	132,030	1,759	SH		SOLE		1,759	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	21,028	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	436,336	5,184	SH		SOLE		5,184	0	0
ISHARES MORTGAGE-BACKED INV.GRADE	ETF FIXED INCOME	464288588	63,603	682	SH		SOLE		682	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	324,443	3,153	SH		SOLE		3,153	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	982,321	19,429	SH		SOLE		19,429	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	25,785	510	SH		DFND		0	510	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	1,109,826	22,126	SH		SOLE		22,126	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	210,170	4,190	SH		DFND		3,240	950	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	251,669	2,272	SH		SOLE		2,272	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	329,061	2,855	SH		SOLE		2,855	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	274,870	8,887	SH		SOLE		8,887	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	55,000	899	SH		SOLE		899	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	235,064	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	19,833	170	SH		SOLE		170	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,496,341	26,659	SH		SOLE		26,659	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	13,109	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	67,944	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	7,104	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	643,820	13,158	SH		SOLE		13,158	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	494,633	10,109	SH		DFND		0	10,109	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	251,509	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	843,306	8,367	SH		SOLE		7,367	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	50,395	500	SH		DFND		0	500	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	41,071	918	SH		SOLE		918	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	202,702	3,003	SH		SOLE		3,003	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	488,867	6,577	SH		SOLE		6,577	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	3,004	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	43,827	700	SH		DFND		700	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	23,582,285	349,368	SH		SOLE		349,368	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	758,899	11,243	SH		DFND		5,420	5,823	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	38,763,856	786,448	SH		SOLE		783,669	0	2,779
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	3,812,617	77,351	SH		DFND		58,959	18,392	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	23,646	455	SH		SOLE		455	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	60,505	1,913	SH		SOLE		1,913	0	0
ISHARES TR MSCI INTL QUALTY	ETF EQUITY	46434V456	47,263	1,328	SH		SOLE		1,328	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	157,608	3,134	SH		SOLE		3,134	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,746	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	1,850	55	SH		SOLE		55	0	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	7,636	100	SH		SOLE		100	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	22,988	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	155,846	2,137	SH		SOLE		2,137	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	16,691	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	25,290	710	SH		SOLE		710	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	38,480	243	SH		SOLE		243	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	40,530,986	278,680	SH		SOLE		276,121	2,559	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,848,473	26,461	SH		DFND		17,230	9,231	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	ETF MLP	46625H365	1,946	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	13,491	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	38,448	746	SH		SOLE		746	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	3,981	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	3,873	81	SH		SOLE		81	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	85,221	1,700	SH		SOLE		1,700	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	918	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	120,911	1,017	SH		SOLE		1,017	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF FIXED INCOME	47103U845	50,936	1,022	SH		SOLE		1,022	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	34,983	1,025	SH		SOLE		1,025	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	181,650	5,478	SH		SOLE		5,478	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	30,045,133	181,521	SH		SOLE		179,459	1,362	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	4,348,696	26,273	SH		DFND		18,618	7,655	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	1,879	60	SH		SOLE		60	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,214,463	2,504	SH		SOLE		2,504	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	61,600	1,100	SH		SOLE		1,100	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	47,770	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	64,030	950	SH		SOLE		950	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	30,143	964	SH		SOLE		964	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	47,908	5,185	SH		SOLE		5,185	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	276,450	1,651	SH		SOLE		1,651	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	24,342	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,232,995	8,931	SH		SOLE		8,931	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	404,377	2,929	SH		DFND		2,779	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	275	14	SH		SOLE		14	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	3,760,704	218,528	SH		SOLE		218,528	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	78,422	4,557	SH		DFND		3,923	634	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,428	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	48,931	2,257	SH		SOLE		2,257	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	15,820	376	SH		SOLE		376	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	19,148	455	SH		DFND		99	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	210,190	5,921	SH		SOLE		5,921	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	98,155	2,765	SH		DFND		0	2,765	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	9,153	445	SH		SOLE		445	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	50,384	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	27,045	2,038	SH		SOLE		1,958	0	80
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	39	3	SH		DFND		3	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	2,563	44	SH		SOLE		44	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	52,399	241	SH		SOLE		241	0	0
LTC PPTYS INC COM	REIT'S	502175102	2,311	70	SH		SOLE		70	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	502,339	2,566	SH		SOLE		2,566	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	15,686	65	SH		SOLE		65	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,332,623	2,073	SH		SOLE		2,073	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	218,566	340	SH		DFND		320	20	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	57,819	503	SH		SOLE		503	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	15,980	83	SH		SOLE		83	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,900	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	5,626	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	4,382,266	22,316	SH		SOLE		22,186	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	358,190	1,824	SH		DFND		1,348	476	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	22,782	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	84,972	2,870	SH		SOLE		2,870	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	62,475	2,110	SH		DFND		2,110	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	49,747	397	SH		SOLE		397	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	31,954	98	SH		SOLE		98	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	25	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	4,323	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	3,694	113	SH		SOLE		113	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	106,969	1,421	SH		SOLE		1,421	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	1,484	22	SH		SOLE		22	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	67,543	508	SH		SOLE		508	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	3,237,742	6,904	SH		SOLE		6,904	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	384,081	819	SH		DFND		769	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	15,560	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	23,239	117	SH		SOLE		117	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	48,382	1,879	SH		SOLE		1,879	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	12,162	40	SH		SOLE		40	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	36,412	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	19,330	735	SH		SOLE		735	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	68,696	754	SH		SOLE		754	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	49,114	22,325	SH		SOLE		22,325	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,251,297	2,718	SH		SOLE		2,618	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	178,627	388	SH		DFND		88	300	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	16,032	270	SH		SOLE		270	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	5,839,507	25,873	SH		SOLE		25,328	545	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,392,342	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	3,445	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	1,514	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	76	34	SH		SOLE		34	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	263,352	2,128	SH		SOLE		2,128	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	15,581	987	SH		SOLE		987	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	29,989	683	SH		SOLE		683	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	5,945	55	SH		SOLE		55	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	246,840	526	SH		SOLE		526	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	74,296	4,632	SH		SOLE		4,632	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	42,335	2,240	SH		DFND		1,980	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	18,369	798	SH		SOLE		798	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	795,794	6,825	SH		SOLE		6,825	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,166,000	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	13,070	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	10,279,167	54,654	SH		SOLE		54,654	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	338,164	1,798	SH		DFND		1,407	391	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	13,041	71	SH		SOLE		71	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	40,411	220	SH		DFND		220	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	19,852	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	13,087	219	SH		SOLE		219	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	162,096	2,825	SH		SOLE		2,825	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,571,578	3,996	SH		SOLE		3,996	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	84,556	215	SH		DFND		215	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	38,322	916	SH		SOLE		916	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	38,860	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	5,956	305	SH		SOLE		305	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	18,944	970	SH		DFND		970	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	161,873	1,856	SH		SOLE		1,856	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,599,291	58,979	SH		SOLE		56,286	1,093	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,724,153	5,778	SH		DFND		1,940	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,292,336	7,705	SH		SOLE		7,253	452	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,384,451	3,240	SH		DFND		3,240	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	15,426	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	690,620	583	SH		SOLE		583	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	23,773,582	206,030	SH		SOLE		205,630	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	2,097,315	18,176	SH		DFND		16,166	2,010	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,556	45	SH		SOLE		45	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	2,560	18	SH		SOLE		18	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	262,810	4,650	SH		SOLE		4,650	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	289,891	5,129	SH		DFND		5,129	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	39,349	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	173,301,241	508,917	SH		SOLE		502,089	3,124	3,704
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	21,684,931	63,680	SH		DFND		34,609	29,071	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	256,314	2,861	SH		SOLE		2,861	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,283,822	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	51,810	821	SH		SOLE		821	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	12,120	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	37,036	3,838	SH		SOLE		3,838	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	US LARGE-CAP EQUITIES	60741F104	23,852	621	SH		SOLE		621	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	13,856	46	SH		SOLE		46	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	9,862	140	SH		SOLE		140	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	10,304,378	141,274	SH		SOLE		138,817	1,457	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	2,174,839	29,817	SH		DFND		19,474	10,343	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	6,261,988	15,237	SH		SOLE		15,237	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	42,739	104	SH		DFND		104	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	9,918,871	18,361	SH		SOLE		18,361	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	50,239	93	SH		DFND		93	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	183,945	3,203	SH		SOLE		3,203	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	20,674	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	2,041,053	5,870	SH		SOLE		5,870	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	133,223	1,560	SH		SOLE		1,560	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	25,725	735	SH		SOLE		735	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	4,624,735	15,770	SH		SOLE		15,770	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	75,953	259	SH		DFND		202	57	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	26,442	85	SH		SOLE		85	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	9,246	367	SH		SOLE		367	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	72,190	7,450	SH		SOLE		7,450	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	38,276	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,190	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	10,220	199	SH		SOLE		199	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	110,146	1,636	SH		SOLE		1,636	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	46,867	1,346	SH		SOLE		1,346	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	15,050	197	SH		SOLE		197	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	198,211	450	SH		SOLE		450	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	2,053	236	SH		SOLE		236	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	2,772	65	SH		SOLE		0	0	65
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	2,184	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,461,502	33,174	SH		SOLE		33,174	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	119,976	581	SH		SOLE		581	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	20,153,459	182,601	SH		SOLE		180,918	1,083	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	2,170,197	19,663	SH		DFND		14,695	4,968	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	31,030	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	38,964	157	SH		SOLE		157	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	14,886,867	65,651	SH		SOLE		65,364	287	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,179,373	5,201	SH		DFND		3,592	1,609	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	215,487	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	51,297	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,092,524	2,397	SH		SOLE		2,397	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	18,937	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	22,986	1,240	SH		SOLE		1,240	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,137,853	21,186	SH		SOLE		21,186	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	390,520	3,870	SH		DFND		1,271	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	6,491,480	40,113	SH		SOLE		40,113	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	42,798	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,147	105	SH		SOLE		105	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	63,565,972	150,271	SH		SOLE		148,291	1,980	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,726,299	4,081	SH		DFND		2,185	1,896	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	205,224	18,210	SH		SOLE		18,210	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	344,458	31,544	SH		SOLE		31,544	0	0
NUVEEN PFD & INCOME SECS FD COM	FIXED INCOME TAX-EXEMPT	67072C105	34,196	5,360	SH		SOLE		5,360	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	22,907	388	SH		SOLE		388	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102	93,762	3,173	SH		SOLE		3,173	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,841,306	47,189	SH		SOLE		47,189	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,162,087	31,425	SH		SOLE		31,425	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	681,711	23,548	SH		SOLE		23,548	0	0
NUVEEN MUN VALUE FD INC COM	CLOSED END FUND FIXED INCOME	670928100	33,573	3,859	SH		SOLE		3,859	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	6,793,879	7,112	SH		SOLE		7,112	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	155,708	163	SH		DFND		136	27	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	16,754	285	SH		SOLE		285	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	1,006	27	SH		SOLE		27	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	238	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	6,913,872	18,699	SH		SOLE		18,699	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	45,477	123	SH		DFND		123	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	15,096	600	SH		SOLE		600	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	7,036	137	SH		SOLE		137	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	3,708,920	64,026	SH		SOLE		64,026	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	25,255	436	SH		DFND		436	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	103,747	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	7,136	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	24,544	800	SH		SOLE		800	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	26,205	600	SH		SOLE		600	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	14,380	233	SH		SOLE		233	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	7,936,479	66,643	SH		SOLE		65,619	882	142
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	784,324	6,586	SH		DFND		5,086	1,500	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	62,607	3,011	SH		SOLE		3,011	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	21,629	1,040	SH		DFND		1,030	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	2,147	325	SH		SOLE		325	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,322	200	SH		DFND		200	0	0
ORLA MNG LTD NEW COM	NON-US EQUITY (DEVELOPED)	68634K106	42,000	10,000	SH		SOLE		0	0	10,000
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	3,701	46	SH		SOLE		46	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	11,169	129	SH		SOLE		129	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,465,422	16,464	SH		SOLE		16,214	250	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	257,593	2,894	SH		DFND		99	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,758,997	34,943	SH		SOLE		34,943	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	18,396	233	SH		DFND		233	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	7,840	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	11,318	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	23,289	569	SH		SOLE		569	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	138,985	1,954	SH		SOLE		1,954	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,088,452	8,642	SH		SOLE		8,642	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	91,938	730	SH		DFND		585	145	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	220,373	1,486	SH		SOLE		1,486	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	59,406	2,246	SH		SOLE		2,246	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	1,712	115	SH		SOLE		115	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	19,118	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	646,863	7,733	SH		SOLE		7,733	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,545,829	6,050	SH		SOLE		6,050	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	131,922	3,046	SH		SOLE		3,046	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	187,599	481	SH		SOLE		481	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	657,339	5,876	SH		SOLE		5,659	217	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	3,690	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	702,684	10,532	SH		SOLE		10,532	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	19,682	295	SH		DFND		295	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	338	44	SH		SOLE		44	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	60,062	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,011	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	21,575,314	116,486	SH		SOLE		115,644	842	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	5,165,028	27,886	SH		DFND		5,639	22,247	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	237,580	2,000	SH		SOLE		0	0	2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	453,806	17,022	SH		SOLE		17,022	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	8,725,469	237,885	SH		SOLE		226,315	570	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,210,138	32,992	SH		DFND		25,875	7,117	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	12,706,306	130,163	SH		SOLE		129,313	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,008,702	10,333	SH		DFND		1,763	8,570	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	501,026	5,253	SH		SOLE		5,128	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	51,505	540	SH		DFND		540	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,269,824	22,753	SH		SOLE		22,753	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	693,130	6,948	SH		DFND		200	6,748	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	25,971	501	SH		SOLE		501	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	227,437	3,290	SH		SOLE		3,290	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	6,516	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	11,207	410	SH		SOLE		410	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	5,468	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	63,392	306	SH		SOLE		306	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	299,167	1,444	SH		DFND		0	1,444	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	2,638,418	7,043	SH		SOLE		7,043	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	17,980	48	SH		DFND		48	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,086,431	44,565	SH		SOLE		44,565	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	14,138	302	SH		DFND		302	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	3,466	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	769,124	6,866	SH		SOLE		5,596	270	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	117,620	1,050	SH		DFND		1,050	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	14,710,084	96,944	SH		SOLE		95,302	1,642	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,801,105	18,460	SH		DFND		16,369	2,091	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,169,560	37,350	SH		SOLE		37,350	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	14,637	252	SH		DFND		252	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	55,593	420	SH		SOLE		420	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,736,043	14,157	SH		SOLE		13,857	0	300
PROLOGIS INC COM	REIT'S	74340W103	409,336	3,338	SH		DFND		2,838	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	138,800	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	28,350	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	245,421	2,782	SH		SOLE		2,782	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	112,695	1,800	SH		SOLE		1,800	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	104,199	357	SH		SOLE		357	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	11,733	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,234,474	18,771	SH		SOLE		18,562	209	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	319,503	2,684	SH		DFND		184	2,500	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	34,376	175	SH		SOLE		175	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	130,156	926	SH		SOLE		926	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	70,280	500	SH		DFND		0	500	0
QUOTIENT TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	749119103	2,298	600	SH		SOLE		600	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	5,580	93	SH		SOLE		93	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,037,410	36,913	SH		SOLE		36,913	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	34,252	251	SH		DFND		251	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	1,598,070	17,811	SH		SOLE		17,811	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	11,034	123	SH		DFND		123	0	0
RXO INC COMMON STOCK	US SMALL-CAP EQUITIES	74982T103	16,995	750	SH		SOLE		750	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2,615	89	SH		SOLE		89	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	9,961	96	SH		SOLE		96	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	12,338,459	125,956	SH		SOLE		125,056	900	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,316,575	13,440	SH		DFND		5,454	7,986	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	5,997,499	27,579	SH		SOLE		27,579	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	40,664	187	SH		DFND		187	0	0
REALTY INCOME CORP COM	REIT'S	756109104	314,133	5,254	SH		SOLE		5,254	0	0
REALTY INCOME CORP COM	REIT'S	756109104	119,580	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	118,555	165	SH		SOLE		165	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	10,632	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	9,527	535	SH		DFND		535	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	316,488	2,282	SH		SOLE		2,282	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	249,642	1,800	SH		DFND		1,800	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	17,109	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	15,709	470	SH		SOLE		470	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	17,862	458	SH		SOLE		458	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	254,564	1,662	SH		SOLE		1,662	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	22,287	102	SH		SOLE		102	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	7,230	410	SH		SOLE		410	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	12,536	928	SH		SOLE		928	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	81,522	1,277	SH		SOLE		1,277	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	8,741	525	SH		SOLE		525	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	7,747	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	16,116	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	166,039	504	SH		SOLE		504	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	21,666	506	SH		SOLE		506	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	30,770	64	SH		SOLE		64	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	31,732	66	SH		DFND		66	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	147,001	1,311	SH		SOLE		1,311	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	10,219	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	911,492	15,096	SH		SOLE		12,896	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	241,520	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	114,779	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	14,838	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	31,778	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	8,485,082	21,166	SH		SOLE		21,166	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	449,794	1,122	SH		DFND		895	227	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	695	3	SH		SOLE		3	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7,749	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	100,592,456	226,933	SH		SOLE		226,363	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	11,063,568	24,959	SH		DFND		23,469	1,490	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	1,990,593	10,365	SH		SOLE		10,365	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	12,866	67	SH		DFND		67	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,088,524	17,325	SH		SOLE		17,325	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	15,152	85	SH		DFND		85	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	56,923	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	244,098	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	127,526	2,366	SH		SOLE		2,366	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	67,200	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	149,846	5,737	SH		SOLE		5,737	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,482,937	21,200	SH		SOLE		19,800	0	1,400
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	156,337	2,235	SH		DFND		185	2,050	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	3,281,019	102,181	SH		SOLE		99,991	0	2,190
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	113,990	3,550	SH		DFND		3,550	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	994,049	33,777	SH		SOLE		33,777	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	446,334	15,166	SH		DFND		12,216	2,950	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	32,788	759	SH		SOLE		759	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	23,144	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	32,264	635	SH		SOLE		635	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	5,306,953	43,294	SH		SOLE		43,294	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	646,116	5,271	SH		DFND		1,026	4,245	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	86,254	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	10,957,643	131,705	SH		SOLE		131,705	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	107,406	1,291	SH		DFND		1,158	133	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,278	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	9,413,283	27,377	SH		SOLE		27,027	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	155,070	451	SH		DFND		0	451	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	26,295,874	54,909	SH		SOLE		53,009	1,900	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	6,216,594	12,981	SH		DFND		9,697	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	80,007	2,779	SH		SOLE		2,779	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	195,130	7,900	SH		SOLE		7,900	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,804	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	215,146	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	191,626	8,390	SH		SOLE		8,390	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	31,472	342	SH		SOLE		342	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	331,679	7,187	SH		SOLE		7,187	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	24,130	513	SH		SOLE		513	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	357,521	9,205	SH		SOLE		9,205	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	25,337	74	SH		SOLE		74	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	9,411,875	44,552	SH		SOLE		44,100	452	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	201,749	955	SH		DFND		866	89	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	214,520	3,980	SH		SOLE		3,980	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,410	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	59,236	433	SH		SOLE		433	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	22,445	196	SH		SOLE		196	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	91,146	1,856	SH		SOLE		1,856	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	23,079	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,340,298	23,647	SH		SOLE		22,647	0	1,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	264,600	5,118	SH		SOLE		5,118	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,647,295	31,461	SH		SOLE		31,461	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	35,976	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	27,573	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	7,531,564	106,034	SH		SOLE		105,111	0	923
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	57,179	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	5,718,900	130,599	SH		SOLE		130,293	0	306
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	54,737	1,250	SH		DFND		0	1,250	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	101,924	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	421,192	5,800	SH		SOLE		5,800	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	186,858	5,243	SH		SOLE		5,243	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	39,040	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,892	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	1,939	37	SH		SOLE		37	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	60	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	27,077	432	SH		SOLE		432	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	7,832	135	SH		SOLE		135	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	601,052	3,123	SH		SOLE		3,123	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	47,069	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	244,465	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	306,869	2,312	SH		SOLE		2,312	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	41,942	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	15,279	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	117,262	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	970,626	5,716	SH		SOLE		5,716	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	281,373	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	109,009	1,343	SH		SOLE		1,343	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	369,214	10,956	SH		SOLE		10,956	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	31,711	941	SH		DFND		941	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	339,234	3,161	SH		SOLE		3,161	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	28,976	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,642,622	9,448	SH		SOLE		9,448	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	520,360	2,993	SH		DFND		2,993	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	344,988	5,301	SH		SOLE		5,301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	51,127	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	151,163	2,310	SH		SOLE		2,310	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	91,616	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	668,981	4,595	SH		SOLE		4,595	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	101,913	700	SH		DFND		0	700	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	28,452	400	SH		SOLE		400	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	7,450,283	13,258	SH		SOLE		13,258	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	188,252	335	SH		DFND		228	107	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,250,288	53,672	SH		SOLE		53,672	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	658,988	2,482	SH		DFND		1,261	1,221	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	85,335	1,321	SH		SOLE		1,321	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	3,213,821	27,831	SH		SOLE		27,831	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	96,770	838	SH		DFND		838	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	5,911,266	42,681	SH		SOLE		42,681	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	37,671	272	SH		DFND		272	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5,225	1,156	SH		SOLE		1,156	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	28,618	171	SH		SOLE		171	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	12,515	482	SH		SOLE		482	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	5,202	47	SH		SOLE		47	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	15,283	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,476,700	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	193,951	673	SH		SOLE		673	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	23,403	133	SH		SOLE		133	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	6,456	24	SH		SOLE		24	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	2,478	42	SH		SOLE		42	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	692,221	7,688	SH		SOLE		7,688	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	48,542	691	SH		SOLE		691	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	56,290	1,555	SH		SOLE		1,555	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,188	75	SH		DFND		75	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	31,506	297	SH		SOLE		297	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	1,894,166	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	627,131	42,033	SH		SOLE		42,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	103,607	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	178,240	2,678	SH		SOLE		2,678	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,945,722	49,927	SH		SOLE		49,927	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	338,485	3,417	SH		DFND		3,417	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	3,781	195	SH		SOLE		195	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	284,230	3,884	SH		SOLE		2,884	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	5,773	53	SH		SOLE		53	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	18,426	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	2,804	47	SH		SOLE		47	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,085	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,591,646	8,495	SH		SOLE		4,284	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	32,948	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	10,281,315	78,810	SH		SOLE		78,810	0	0
SUN CMNTYS INC COM	REIT'S	866674104	173,247	1,328	SH		DFND		1,066	262	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	277,911	9,482	SH		SOLE		9,482	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	64,830	2,212	SH		DFND		2,027	185	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	235	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	2,669	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	35,267	81	SH		SOLE		81	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	6,442	213	SH		SOLE		213	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	819,659	24,172	SH		SOLE		22,672	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	296,067	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	317,427	4,278	SH		SOLE		4,278	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	132,743	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	18,226,293	214,960	SH		SOLE		213,360	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,158,395	13,662	SH		DFND		11,224	2,438	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	227,227	1,636	SH		SOLE		1,636	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	5,651	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,689,210	26,647	SH		SOLE		26,647	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	211,932	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	57,968	3,690	SH		SOLE		3,690	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,003,356	7,607	SH		SOLE		7,607	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	648,548	4,917	SH		DFND		4,867	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	125,966	3,118	SH		SOLE		3,118	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	67,614	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	4,783,044	11,635	SH		SOLE		11,635	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	32,474	79	SH		DFND		79	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	9,028	2,246	SH		SOLE		2,246	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	2,781,358	24,984	SH		SOLE		24,984	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	18,366	165	SH		DFND		165	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	39,545	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	15,392,393	58,804	SH		SOLE		58,804	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	231,131	883	SH		DFND		698	185	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	4,420	27	SH		SOLE		27	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	7,973,651	44,294	SH		SOLE		44,294	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	222,321	1,235	SH		DFND		914	321	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	243,468	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	46,332	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	18,469,811	35,400	SH		SOLE		35,400	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,349,236	2,586	SH		DFND		2,291	295	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	33,430	323	SH		SOLE		323	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	4,237,150	42,334	SH		SOLE		41,590	744	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	229,802	2,296	SH		DFND		2,296	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	106	3	SH		SOLE		3	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,046,734	15,213	SH		SOLE		15,213	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	27,398	103	SH		DFND		103	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	9,148	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	74,162	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	130,654	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	676,451	11,738	SH		SOLE		11,738	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	28,122	488	SH		DFND		418	70	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	12,601	57	SH		SOLE		57	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	47,315	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	786,858	880	SH		SOLE		880	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	183,302	205	SH		DFND		205	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	2,712,380	15,619	SH		SOLE		15,619	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,118,711	6,442	SH		DFND		3,068	3,374	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	50,349	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	7,005	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	133,647	2,525	SH		SOLE		2,525	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	27,728	1,079	SH		SOLE		1,079	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	4,541,358	149,687	SH		SOLE		149,687	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	82,763	2,728	SH		DFND		2,271	457	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	16,658	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	148,517	2,910	SH		SOLE		2,910	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	24,662	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	384,681	11,643	SH		SOLE		11,643	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	214,955	6,506	SH		DFND		1,033	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	95,554	2,214	SH		SOLE		2,214	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	3,229	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	671	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,544,647	29,631	SH		SOLE		29,631	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	52,128	1,000	SH		DFND		1,000	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,579,816	17,495	SH		SOLE		17,495	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	667,260	3,261	SH		DFND		3,186	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	52,830	963	SH		SOLE		963	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	2,072,461	11,562	SH		SOLE		11,562	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	129,236	721	SH		DFND		681	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	11,336,040	25,454	SH		SOLE		25,454	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	240,492	540	SH		DFND		280	260	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	19,026,960	39,587	SH		SOLE		39,387	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	2,003,778	4,169	SH		DFND		2,930	1,239	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	81,217	1,871	SH		SOLE		1,871	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	77,182	1,778	SH		DFND		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	14,413	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	938,731	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	62,343	1,307	SH		SOLE		1,307	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	2,816	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	94,677	4,960	SH		SOLE		4,960	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	71,700	3,756	SH		DFND		756	3,000	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	8,190,790	69,829	SH		SOLE		69,829	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	453,125	3,863	SH		DFND		2,959	904	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	3,492	12	SH		SOLE		12	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	61,762	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	66,459	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	146,485	4,865	SH		SOLE		4,865	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,274	406	SH		SOLE		406	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	252,500	10,000	SH		DFND		10,000	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	981,018	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	111,139	1,360	SH		SOLE		1,360	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1,660	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	6,887,343	42,402	SH		SOLE		42,402	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	146,186	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	26,750	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	703,974	8,985	SH		SOLE		8,985	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	1,602,319	21,206	SH		SOLE		19,642	0	1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	91,805	1,215	SH		DFND		0	1,215	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	14,174	195	SH		SOLE		195	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	39,154,549	847,871	SH		SOLE		845,711	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,435,178	31,078	SH		DFND		13,714	17,364	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	1,638,671	15,449	SH		SOLE		15,449	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	119,616	1,593	SH		SOLE		1,593	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	430,482	9,080	SH		SOLE		9,080	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	10,761	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	381,567	3,380	SH		SOLE		3,380	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	129,496	1,594	SH		SOLE		1,594	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	789,787	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	202,062	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	24,662	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	64,103	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,859,590	144,478	SH		SOLE		144,478	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	3,664,163	67,356	SH		DFND		56,953	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	41,456,838	1,019,099	SH		SOLE		1,016,054	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	978,144	24,045	SH		DFND		7,201	16,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	89,588	1,452	SH		SOLE		1,452	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	288,888	5,005	SH		SOLE		5,005	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,935,195	25,581	SH		SOLE		22,146	3,435	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	686,069	9,069	SH		DFND		285	8,784	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	48,774	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	14,838	253	SH		SOLE		253	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	4,152	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	11,421,102	144,517	SH		SOLE		141,782	0	2,735
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	203,896	2,580	SH		DFND		80	2,500	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,884	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,647,287	8,331	SH		SOLE		8,151	0	180
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	1,556,266	30,989	SH		SOLE		30,989	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	18,270,938	44,862	SH		SOLE		44,862	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	57,017	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,000,899	7,233	SH		SOLE		7,233	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	435,407	2,116	SH		SOLE		2,116	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,961,084	71,339	SH		SOLE		71,339	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	1,185,211	14,184	SH		DFND		13,292	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	17,230	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	299,702	1,812	SH		SOLE		1,812	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	18,144,257	82,414	SH		SOLE		82,414	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	704,512	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	12,509,022	61,706	SH		SOLE		61,706	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	880,021	5,913	SH		SOLE		5,913	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	32,740	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	2,241,243	7,921	SH		SOLE		7,921	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	234,747	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	49,165	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	12,262,554	61,655	SH		SOLE		61,655	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	106,405	535	SH		DFND		535	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,517,060	6,887	SH		SOLE		6,887	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	313,193	1,386	SH		SOLE		1,386	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	4,949,103	133,116	SH		SOLE		131,290	1,300	526
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	862,084	23,187	SH		DFND		15,966	7,221	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	328,185	1,452	SH		SOLE		1,452	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	305,093	867	SH		SOLE		867	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	770	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	8,511	535	SH		SOLE		535	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	110,107	11,036	SH		SOLE		9,672	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	19,119	1,916	SH		DFND		1,916	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	87	5	SH		SOLE		5	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	16,117	350	SH		SOLE		350	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	48,224,629	203,069	SH		SOLE		202,143	926	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,557,177	10,768	SH		DFND		6,899	3,869	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,172	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	17,634	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	22,284	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	21,076	803	SH		SOLE		803	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	14,574	651	SH		SOLE		651	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	79,598	554	SH		SOLE		554	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	29,886	208	SH		DFND		208	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	88,551	9,371	SH		SOLE		8,281	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	193,861	6,021	SH		SOLE		5,083	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	20,961	651	SH		DFND		651	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	42,381	188	SH		SOLE		188	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	3,387,859	17,959	SH		SOLE		17,959	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	23,201	123	SH		DFND		123	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	46,362	887	SH		SOLE		887	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	361,797	3,299	SH		SOLE		3,299	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	39,040	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,676,651	42,478	SH		SOLE		42,478	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	353,178	2,247	SH		DFND		1,249	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	285,734	10,033	SH		SOLE		10,033	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	10,194	358	SH		DFND		358	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	155,033	12,367	SH		SOLE		11,789	0	578
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	61,994	4,944	SH		DFND		4,944	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	21,967	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	154,792	1,083	SH		SOLE		1,083	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,024,561	5,908	SH		SOLE		5,908	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	11,271	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	5,863	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	32,805	86	SH		SOLE		86	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	93,151	507	SH		SOLE		507	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	3,775	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	963,146	22,567	SH		SOLE		22,567	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	298,887	7,003	SH		DFND		1,953	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	372,096	323	SH		SOLE		323	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	259,200	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	238,433	2,948	SH		SOLE		2,948	0	0
WELLTOWER INC COM	REIT'S	95040Q104	8,088	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	17,368	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	6,716,279	17,561	SH		SOLE		17,561	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	44,363	116	SH		DFND		116	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	7,621	201	SH		SOLE		201	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,702,018	223,364	SH		SOLE		223,364	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	30,289	3,975	SH		DFND		1,360	2,615	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	69,251	5,904	SH		SOLE		5,904	0	0
WEWORK INC CL A	US SMALL-CAP EQUITIES	96209A104	384,910	1,539,642	SH		SOLE		1,539,642	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	189,874	5,668	SH		SOLE		5,668	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	6,666	199	SH		DFND		199	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	9,809	227	SH		SOLE		227	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	269,620	8,263	SH		SOLE		8,263	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	17,393	139	SH		SOLE		139	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	2,220,287	11,093	SH		SOLE		11,093	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	14,610	73	SH		DFND		73	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	49,163	677	SH		SOLE		677	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	649,896	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	220,175	4,733	SH		SOLE		4,733	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	106,949	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	418,488	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	47,637	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	2,830	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	30,037	980	SH		DFND		980	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF FIXED INCOME	97717Y527	104,544	2,078	SH		SOLE		2,078	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	18,176	327	SH		SOLE		327	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	6,443	278	SH		SOLE		278	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	30,266	134	SH		SOLE		134	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	971,295	25,500	SH		SOLE		25,500	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	4,554	42	SH		SOLE		42	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	41,682	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	11,312	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	22,389	212	SH		SOLE		212	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	44,250	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	52,905	851	SH		SOLE		851	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	235,592	2,092	SH		SOLE		2,092	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,463	38	SH		SOLE		38	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	52	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,194,350	15,838	SH		SOLE		15,838	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	41,565	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	293,402	5,193	SH		SOLE		5,193	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	16,950	300	SH		DFND		300	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	58,863	199	SH		SOLE		199	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	411,026	2,823	SH		SOLE		2,823	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	137,467	5,118	SH		SOLE		5,118	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	342,000	1,986	SH		SOLE		1,986	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	238,161	1,383	SH		DFND		1,328	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	1,755	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	2,392	89	SH		SOLE		89	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	61,442	5,601	SH		SOLE		5,601	0	0

Whittier Trust Co Of Nevada 13F-HRQuarterly holdings report by institutional manager