Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 21 Oct 22

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	34	379	SH		SOLE		379	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	222	20,674	SH		SOLE		20,674	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	56	5,209	SH		DFND		5,209	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	362	1,352	SH		SOLE		1,352	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	50	1,106	SH		SOLE		1,106	0	0
ATLASSIAN CORP PLC CL A	NON-US EQUITY (DEVELOPED)	G06242104	27	129	SH		SOLE		129	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	8,987	34,930	SH		SOLE		34,930	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,583	6,152	SH		DFND		958	5,194	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	235	7,500	SH		SOLE		7,500	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	66	800	SH		SOLE		800	0	0
CAPRI HOLDINGS LIMITED SHS	NON-US EQUITY (DEVELOPED)	G1890L107	1	14	SH		SOLE		14	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	29	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	11,553	86,635	SH		SOLE		86,121	514	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,004	7,527	SH		DFND		4,393	3,134	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	67	255	SH		SOLE		255	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	481	4,985	SH		SOLE		4,985	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	1	14	SH		DFND		14	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	15	83	SH		SOLE		83	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	667	27,553	SH		SOLE		27,553	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	2	78	SH		DFND		78	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1	43	SH		SOLE		43	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	51	1,027	SH		SOLE		1,027	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	34	700	SH		DFND		0	700	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	9,899	36,719	SH		SOLE		36,719	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	286	1,061	SH		DFND		820	241	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,129	13,986	SH		SOLE		13,086	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	228	2,829	SH		DFND		429	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	4,998	63,911	SH		SOLE		63,911	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	284	3,625	SH		DFND		971	2,654	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	9	2,000	SH		SOLE		2,000	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	10	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	48	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,086	7,737	SH		SOLE		7,737	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	3	22	SH		DFND		22	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	48	904	SH		SOLE		904	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	27	501	SH		DFND		501	0	0
SMART GLOBAL HLDGS INC SHS	NON-US EQUITY (EMERGING)	G8232Y101	4	232	SH		SOLE		232	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	3,456	20,787	SH		SOLE		20,787	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	10	59	SH		DFND		59	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	221	1,524	SH		SOLE		1,524	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	0	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	3	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	0	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	257	4,419	SH		SOLE		4,419	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	37	640	SH		DFND		122	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,029	5,658	SH		SOLE		5,403	255	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	216	1,186	SH		DFND		636	550	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	33	415	SH		SOLE		415	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	26	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	364	3,299	SH		SOLE		3,299	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	111	1,005	SH		DFND		945	60	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,653	14,755	SH		SOLE		14,755	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	34	300	SH		DFND		0	300	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	950	32,645	SH		SOLE		32,645	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	3	94	SH		DFND		94	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	5,175	12,460	SH		SOLE		12,460	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	131	316	SH		DFND		196	120	0
ELASTIC N V ORD SHS	US MID-CAP EQUITIES	N14506104	5	66	SH		SOLE		66	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	8	680	SH		SOLE		680	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	57	306	SH		SOLE		306	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	20	272	SH		SOLE		272	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	729	4,939	SH		SOLE		4,939	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	15	104	SH		DFND		104	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	32	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	149	3,932	SH		SOLE		3,932	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	17	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	26	1,575	SH		SOLE		1,575	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	0	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	283	5,032	SH		SOLE		5,032	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	211	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	68	705	SH		SOLE		705	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	5,546	245,505	SH		SOLE		245,505	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	144	6,392	SH		DFND		5,509	883	0
AMC NETWORKS INC CL A	US SMALL-CAP EQUITIES	00164V103	3	142	SH		SOLE		142	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,218	79,399	SH		SOLE		77,000	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	327	21,342	SH		DFND		21,342	0	0
A10 NETWORKS INC COM	US SMALL-CAP EQUITIES	002121101	27	2,006	SH		SOLE		2,006	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	7	175	SH		SOLE		175	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,064	176,351	SH		SOLE		175,313	1,038	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,490	15,401	SH		DFND		11,727	3,674	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	8,326	62,035	SH		SOLE		61,256	779	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,195	8,905	SH		DFND		6,306	2,599	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	65	3,550	SH		SOLE		3,550	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	717	9,643	SH		SOLE		9,643	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	79	1,064	SH		DFND		1,064	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	6,290	22,857	SH		SOLE		22,167	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	174	631	SH		DFND		457	174	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	64	410	SH		SOLE		410	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	28	SH		SOLE		28	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	243	6,066	SH		SOLE		6,066	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	567	8,944	SH		SOLE		5,498	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	4	67	SH		DFND		67	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	93	769	SH		SOLE		769	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	5,012	47,719	SH		SOLE		47,719	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	74	705	SH		DFND		529	176	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,214	5,216	SH		SOLE		5,216	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	180	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	11	142	SH		SOLE		142	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	38	469	SH		DFND		469	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	13	343	SH		SOLE		343	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	85	320	SH		SOLE		320	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,002	14,280	SH		SOLE		14,280	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	6	41	SH		DFND		41	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	29	366	SH		SOLE		366	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	5	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	95	459	SH		SOLE		459	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	108	2,047	SH		SOLE		2,047	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	6	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	154	1,238	SH		SOLE		1,238	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	548	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	49,947	519,472	SH		SOLE		515,252	2,220	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	3,969	41,280	SH		DFND		33,180	8,100	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	14,657	153,231	SH		SOLE		150,471	1,760	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,961	20,500	SH		DFND		16,800	3,700	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	8	150	SH		SOLE		150	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	2,103	52,069	SH		SOLE		52,069	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	289	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	52,215	462,077	SH		SOLE		456,297	2,780	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	5,634	49,860	SH		DFND		39,640	10,220	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	12	4,295	SH		SOLE		4,295	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	0	5	SH		SOLE		5	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	721	43,814	SH		SOLE		43,814	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	NON-US EQUITY (EMERGING)	02364W204	10	587	SH		SOLE		587	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	0	36	SH		SOLE		36	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,317	26,805	SH		SOLE		26,344	461	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	132	1,530	SH		DFND		1,440	90	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	4,273	31,670	SH		SOLE		31,670	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	859	6,369	SH		DFND		2,870	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	62	1,893	SH		SOLE		1,893	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	113	2,371	SH		SOLE		2,371	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	0	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	9,813	45,708	SH		SOLE		45,373	266	69
AMERICAN TOWER CORP	REIT'S	03027X100	400	1,865	SH		DFND		1,534	331	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	3,798	29,181	SH		SOLE		28,562	619	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	824	6,333	SH		DFND		6,096	237	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	87	643	SH		SOLE		643	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	118	470	SH		SOLE		470	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	117	465	SH		DFND		440	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	525	4,625	SH		SOLE		4,625	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	3,722	16,511	SH		SOLE		16,511	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	774	3,433	SH		DFND		2,633	800	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	2,789	41,666	SH		SOLE		41,666	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	150	2,234	SH		DFND		1,788	446	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	319	2,288	SH		SOLE		2,288	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	100	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	14	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	13	60	SH		SOLE		60	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	15,042	33,115	SH		SOLE		32,989	126	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	933	2,053	SH		DFND		1,580	473	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	9	266	SH		SOLE		266	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	23	500	SH		SOLE		500	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	128,744	931,577	SH		SOLE		920,899	8,478	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	17,478	126,472	SH		DFND		61,456	65,016	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	1,404	17,138	SH		SOLE		17,138	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	35	424	SH		DFND		373	51	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2	89	SH		SOLE		89	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	13	750	SH		SOLE		750	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	78	7,474	SH		DFND		7,474	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	375	3,320	SH		SOLE		3,320	0	0
ARMSTRONG WORLD INDS INC NEWCOM	US SMALL-CAP EQUITIES	04247X102	51	650	SH		SOLE		650	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	4	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	513	9,350	SH		SOLE		9,350	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	721	7,080	SH		SOLE		7,080	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	85	834	SH		DFND		834	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	255	1,367	SH		SOLE		1,367	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,491	11,011	SH		SOLE		10,886	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,028	4,544	SH		DFND		4,544	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	75	409	SH		SOLE		409	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	0	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	0	12	SH		DFND		0	12	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	1,714	87,489	SH		SOLE		87,489	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	5	250	SH		DFND		250	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	0	1	SH		SOLE		1	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	1	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	90	781	SH		SOLE		781	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	519	12,375	SH		SOLE		12,125	0	250
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	3,640	49,998	SH		SOLE		49,998	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	11	148	SH		DFND		148	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	500	17,529	SH		SOLE		17,529	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	8	264	SH		DFND		264	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	188	1,599	SH		SOLE		1,599	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	132	6,286	SH		SOLE		6,286	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	146	3,016	SH		SOLE		3,016	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	34	14,728	SH		SOLE		14,728	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,410	79,795	SH		SOLE		78,443	1,352	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	233	7,715	SH		DFND		7,715	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	127	1,668	SH		SOLE		1,668	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	137	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	289	7,500	SH		SOLE		7,500	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	70	10,989	SH		SOLE		10,989	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	5	300	SH		SOLE		300	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	1	17	SH		SOLE		17	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	678	12,581	SH		SOLE		12,581	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	16	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,800	8,080	SH		SOLE		8,080	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	6	28	SH		DFND		28	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	3	560	SH		SOLE		560	0	0
BEIGENE LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	07725L102	165	1,226	SH		SOLE		1,226	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	1	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	27	892	SH		SOLE		892	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	42	647	SH		SOLE		647	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	6,504	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	9,755	24	SH		DFND		24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	24,141	90,414	SH		SOLE		89,694	520	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,213	8,288	SH		DFND		3,772	4,516	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	18	282	SH		SOLE		282	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	372	7,430	SH		SOLE		7,430	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	15	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	19	1,308	SH		SOLE		1,308	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	29	70	SH		SOLE		70	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	269	1,006	SH		SOLE		1,006	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	2,015	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	57	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	3	60	SH		SOLE		60	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	5,402	9,817	SH		SOLE		9,751	66	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	802	1,457	SH		DFND		1,404	53	0
BLACKROCK CR ALLOCATION INCOCOM	FIXED INCOME TAXABLE	092508100	8	874	SH		SOLE		874	0	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	446	27,140	SH		SOLE		25,890	0	1,250
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	8,465	101,137	SH		SOLE		101,137	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	703	8,402	SH		DFND		6,912	1,490	0
BLOOMIN BRANDS INC COM	US SMALL-CAP EQUITIES	094235108	10	552	SH		SOLE		552	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	3,637	30,036	SH		SOLE		29,476	200	360
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	623	5,146	SH		DFND		5,121	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	207	126	SH		SOLE		126	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	66	40	SH		DFND		40	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	2,531	43,300	SH		SOLE		43,300	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	7	125	SH		DFND		125	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	31	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	48	641	SH		SOLE		641	0	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	98	2,539	SH		SOLE		2,539	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	118	4,821	SH		SOLE		4,821	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	15	253	SH		SOLE		253	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	16	362	SH		SOLE		362	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	5,087	71,551	SH		SOLE		68,551	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,953	27,471	SH		DFND		16,879	10,592	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	0	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	94	653	SH		SOLE		653	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	9,716	21,883	SH		SOLE		21,883	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	209	471	SH		DFND		352	119	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	442	10,800	SH		SOLE		10,800	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	33	1,000	SH		SOLE		1,000	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	1,841	30,448	SH		SOLE		30,448	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	5	84	SH		DFND		84	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	0	3	SH		SOLE		3	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	4,581	77,745	SH		SOLE		77,745	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	14	230	SH		DFND		230	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	26	230	SH		SOLE		230	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	5	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	3	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	30	447	SH		SOLE		447	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	78	1,155	SH		DFND		1,155	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	37	236	SH		SOLE		236	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	37	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	10	105	SH		SOLE		105	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	1,153	4,156	SH		SOLE		4,156	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	158	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	3,920	22,134	SH		SOLE		22,134	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	111	627	SH		DFND		391	236	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	144	2,481	SH		SOLE		2,481	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	13	402	SH		SOLE		402	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	173	6,493	SH		SOLE		6,493	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	6,109	64,061	SH		SOLE		62,792	1,269	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	589	6,173	SH		DFND		5,936	237	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	719	843	SH		SOLE		843	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	2	2	SH		DFND		2	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	1	27	SH		SOLE		27	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	492	3,011	SH		SOLE		3,011	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	36	220	SH		DFND		220	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	116	3,600	SH		SOLE		3,600	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	14	1,358	SH		SOLE		1,358	0	0
CALAVO GROWERS INC COM	US SMALL-CAP EQUITIES	128246105	10	300	SH		SOLE		300	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	65	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	36	1,036	SH		SOLE		1,036	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	145	4,132	SH		DFND		0	2,066	2,066
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	2	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	24	510	SH		SOLE		510	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	970	8,986	SH		SOLE		8,986	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	252	3,780	SH		SOLE		320	0	3,460
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	38	417	SH		SOLE		417	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	22	335	SH		SOLE		335	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	0	3	SH		SOLE		3	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,483	41,729	SH		SOLE		40,829	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	205	5,779	SH		DFND		189	5,590	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	5,870	35,774	SH		SOLE		33,899	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	233	1,418	SH		DFND		1,418	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	78	859	SH		SOLE		859	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	9	100	SH		DFND		100	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	0	6	SH		SOLE		6	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	16	1,034	SH		SOLE		1,034	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	1	20	SH		SOLE		20	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	6	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	1,796	9,124	SH		SOLE		9,124	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	5	24	SH		DFND		24	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	138	456	SH		SOLE		456	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	5	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	206	471	SH		SOLE	��	471	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	8	320	SH		SOLE		320	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	65	2,640	SH		DFND		0	2,640	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	22,326	155,398	SH		SOLE		153,839	1,059	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,273	15,823	SH		DFND		13,468	2,355	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	12	400	SH		SOLE		400	0	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	13	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	7,871	5,238	SH		SOLE		5,238	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	191	127	SH		DFND		102	25	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	339	9,549	SH		SOLE		9,549	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	1	8	SH		SOLE		8	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	37	408	SH		SOLE		408	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	4,864	121,591	SH		SOLE		119,791	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	1,689	42,223	SH		DFND		21,673	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	226	582	SH		SOLE		582	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	5,786	138,883	SH		SOLE		138,583	0	300
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	290	6,962	SH		DFND		4,114	2,848	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	124	3,607	SH		SOLE		3,607	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	13	121	SH		SOLE		121	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	171	1,650	SH		DFND		1,650	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	2	20	SH		SOLE		20	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	6	46	SH		SOLE		46	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	146	2,648	SH		SOLE		2,648	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,446	97,216	SH		SOLE		94,482	1,134	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	698	12,461	SH		DFND		8,661	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	6	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	134	2,329	SH		SOLE		1,826	503	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	149	2,598	SH		DFND		2,508	90	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	17	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	676	10,475	SH		SOLE		10,475	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,862	26,499	SH		SOLE		26,299	200	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	336	4,782	SH		DFND		4,782	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	17	600	SH		SOLE		600	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	9	482	SH		SOLE		482	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	4,903	167,230	SH		SOLE		166,016	1,214	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	511	17,428	SH		DFND		16,326	1,102	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	13	181	SH		SOLE		181	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	12	169	SH		DFND		169	0	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	21	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	93	2,843	SH		SOLE		2,843	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,252	12,238	SH		SOLE		11,988	250	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	111	1,080	SH		DFND		1,080	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	298	3,474	SH		SOLE		3,474	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	320	1,394	SH		SOLE		1,394	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	65	779	SH		SOLE		779	0	0
CONTINENTAL RES INC COM	US MID-CAP EQUITIES	212015101	3,301	49,411	SH		SOLE		49,411	0	0
CONTINENTAL RES INC COM	US MID-CAP EQUITIES	212015101	9	140	SH		DFND		140	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	85	324	SH		SOLE		324	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	6,360	59,771	SH		SOLE		59,771	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	19	175	SH		DFND		175	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	29	1,015	SH		SOLE		1,015	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	596	10,432	SH		SOLE		10,432	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	509	8,903	SH		DFND		3,268	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	3	4,200	SH		SOLE		4,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	11,862	25,117	SH		SOLE		25,117	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	1,723	3,648	SH		DFND		2,307	1,341	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	16	230	SH		SOLE		230	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	9	1,401	SH		SOLE		1,401	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2	246	SH		DFND		0	246	0
CRANE HLDGS CO COM	US MID-CAP EQUITIES	224441105	129	1,470	SH		SOLE		1,470	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	31	189	SH		SOLE		189	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	355	2,453	SH		SOLE		2,453	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	244	3,007	SH		DFND		3,007	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	128	631	SH		SOLE		631	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,817	20,240	SH		SOLE		20,240	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	8	60	SH		DFND		60	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	1	18	SH		SOLE		18	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	8	66	SH		SOLE		66	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	57	2,341	SH		SOLE		1,741	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,061	50,569	SH		SOLE		46,245	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	977	3,781	SH		DFND		3,370	411	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	231	1,832	SH		SOLE		1,832	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	1,404	15,813	SH		SOLE		15,813	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	4	47	SH		DFND		47	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	1	34	SH		SOLE		34	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	119	1,439	SH		SOLE		1,439	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,513	10,522	SH		SOLE		10,322	200	0
DELAWARE INVTS DIVID & INCOMCOM	CLOSED END FUND EQUITY	245915103	3	358	SH		SOLE		358	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	36	1,066	SH		SOLE		1,066	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	16	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	4	128	SH		SOLE		128	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	9	140	SH		SOLE		140	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	171	2,839	SH		SOLE		2,839	0	0
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	17	212	SH		SOLE		212	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,139	12,594	SH		SOLE		12,594	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	215	1,269	SH		DFND		1,244	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	3	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	73	735	SH		SOLE		735	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	1,020	70,773	SH		SOLE		70,773	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	3	206	SH		DFND		206	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	19	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	297	13,338	SH		SOLE		13,338	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	16	871	SH		SOLE		871	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	69	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	16,149	171,199	SH		SOLE		168,947	952	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,466	15,544	SH		DFND		11,813	3,731	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	303	3,332	SH		SOLE		3,332	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	91	1,707	SH		SOLE		1,707	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	13	201	SH		SOLE		201	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	1,459	6,082	SH		SOLE		6,082	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	205	1,504	SH		SOLE		1,504	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	399	5,775	SH		SOLE		5,775	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	341	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	4,027	12,984	SH		SOLE		12,984	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	12	38	SH		DFND		38	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	116	2,364	SH		SOLE		2,364	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	115	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	43	4,022	SH		SOLE		4,022	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	57	5,282	SH		DFND		0	5,282	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	91	782	SH		SOLE		782	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	866	19,724	SH		SOLE		19,612	112	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	370	8,432	SH		DFND		2,797	5,635	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	292	3,137	SH		SOLE		3,137	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	155	1,666	SH		DFND		1,666	0	0
DUN & BRADSTREET HLDGS INC COM	US MID-CAP EQUITIES	26484T106	42	3,352	SH		SOLE		3,352	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	334	6,622	SH		SOLE		6,622	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	425	8,432	SH		DFND		2,797	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	8	252	SH		SOLE		252	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	19	10,000	SH		SOLE		10,000	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	28	1,303	SH		SOLE		1,303	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	9,677	86,616	SH		SOLE		86,616	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	444	3,975	SH		DFND		1,599	2,376	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	3,612	88,628	SH		SOLE		88,628	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	10	256	SH		DFND		256	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	2,813	26,245	SH		SOLE		26,245	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	8	76	SH		DFND		76	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	3,735	55,633	SH		SOLE		55,633	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	18	269	SH		DFND		269	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	0	3	SH		SOLE		3	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	37	3,800	SH		SOLE		3,800	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	103	2,805	SH		SOLE		2,805	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	55	381	SH		SOLE		381	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	296	2,049	SH		DFND		50	1,999	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	109	1,921	SH		SOLE		1,921	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	105	1,274	SH		SOLE		1,274	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	203	1,757	SH		SOLE		1,757	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	27	943	SH		SOLE		943	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,140	29,231	SH		SOLE		29,231	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,193	29,955	SH		DFND		1,957	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	153	4,120	SH		SOLE		4,120	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	82	2,218	SH		DFND		2,218	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	3	41	SH		SOLE		41	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	40	398	SH		SOLE		398	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	222	9,346	SH		SOLE		9,346	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	46	270	SH		SOLE		270	0	0
EQUINIX INC COM	REIT'S	29444U700	263	463	SH		SOLE		463	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	14	546	SH		SOLE		546	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	1	132	SH		SOLE		132	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	94	1,400	SH		SOLE		1,400	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	0	84	SH		SOLE		84	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	289	6,995	SH		SOLE		6,995	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	331	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	87	358	SH		SOLE		358	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	52	215	SH		DFND		215	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	14	143	SH		SOLE		143	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	11	146	SH		SOLE		146	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	41	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	34	575	SH		SOLE		575	0	0
EVERTEC INC COM	US SMALL-CAP EQUITIES	30040P103	138	4,406	SH		SOLE		4,406	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	124	1,593	SH		SOLE		1,593	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	120	3,192	SH		SOLE		3,192	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	10	70	SH		SOLE		70	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	53	595	SH		SOLE		595	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	40	454	SH		SOLE		454	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	1	3	SH		SOLE		3	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	6,624	75,867	SH		SOLE		75,167	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	3,265	37,401	SH		DFND		10,700	26,701	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	19	180	SH		SOLE		180	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	8,736	64,386	SH		SOLE		64,386	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	334	2,465	SH		DFND		1,102	1,363	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,137	7,842	SH		SOLE		7,842	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	9	23	SH		DFND		23	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	2,573	6,246	SH		SOLE		6,246	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	76	184	SH		DFND		184	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	192	4,163	SH		SOLE		4,163	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	156	1,052	SH		SOLE		1,052	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	18	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	26	180	SH		SOLE		180	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	268	3,544	SH		SOLE		3,544	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	1	15	SH		DFND		15	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	30	931	SH		SOLE		931	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	24	30	SH		SOLE		30	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	7,295	55,882	SH		SOLE		55,882	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	91	697	SH		DFND		589	108	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	15	110	SH		SOLE		110	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	11	248	SH		SOLE		248	0	0
FIRST TR INTER DURATN PFD & COM	CLOSED END FUND FIXED INCOME	33718W103	25	1,506	SH		SOLE		1,506	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	49	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	31	245	SH		SOLE		245	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	36	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	205	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	60	1,000	SH		DFND		0	1,000	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	352	49,271	SH		SOLE		49,271	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	275	2,938	SH		SOLE		2,938	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	104	2,806	SH		SOLE		2,806	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	1	3	SH		SOLE		3	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	26	150	SH		DFND		0	150	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	0	11	SH		SOLE		11	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	88	1,400	SH		SOLE		1,400	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	2	220	SH		SOLE		220	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,517	30,885	SH		SOLE		29,885	0	1,000
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	7,012	120,296	SH		SOLE		117,947	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	287	4,923	SH		DFND		3,679	1,244	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	MLP'S	34960P101	451	30,062	SH		SOLE		30,062	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	8	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,719	21,738	SH		SOLE		21,738	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	5	63	SH		DFND		63	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT'S	35243J101	0	29	SH		SOLE		29	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	208	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	286	13,300	SH		SOLE		10,900	0	2,400
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	247	9,023	SH		SOLE		9,023	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	72	30,062	SH		SOLE		30,062	0	0
FULL HSE RESORTS INC COM	US SMALL-CAP EQUITIES	359678109	28	5,000	SH		SOLE		0	0	5,000
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1	16	SH		SOLE		16	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	13	150	SH		SOLE		150	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	62	1,773	SH		SOLE		1,773	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,410	8,238	SH		SOLE		8,238	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	23	136	SH		DFND		136	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	6	146	SH		SOLE		146	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	1	182	SH		SOLE		182	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	174	630	SH		SOLE		630	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	226	1,064	SH		SOLE		1,064	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	2,029	32,786	SH		SOLE		32,154	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	622	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,988	25,952	SH		SOLE		23,552	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	50	1,572	SH		SOLE		1,572	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	5	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	1,783	74,776	SH		SOLE		74,776	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	5	217	SH		DFND		217	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	865	5,794	SH		SOLE		5,794	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	73	488	SH		DFND		488	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,058	49,579	SH		SOLE		48,325	1,254	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	91	1,481	SH		DFND		871	610	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	72	2,453	SH		SOLE		2,453	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	27	248	SH		SOLE		248	0	0
GLOBAL X FDS SOCIAL MED ETF	ETF EQUITY	37950E416	42	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	827	40,322	SH		SOLE		40,322	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	158	7,691	SH		DFND		7,133	558	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	95	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	63	2,220	SH		SOLE		2,220	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	518	7,839	SH		SOLE		7,839	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	327	4,620	SH		SOLE		4,620	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	3	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	9,350	31,906	SH		SOLE		31,846	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	424	1,447	SH		DFND		874	573	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	475	18,378	SH		SOLE		18,378	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	13	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,117	68,672	SH		SOLE		68,672	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	12	199	SH		DFND		199	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	36	74	SH		SOLE		74	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,797	141,770	SH		SOLE		141,770	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	8	410	SH		DFND		410	0	0
GRAY TELEVISION INC COM	US SMALL-CAP EQUITIES	389375106	9	646	SH		SOLE		646	0	0
GREEN DOT CORP	US SMALL-CAP EQUITIES	39304D102	384	20,237	SH		SOLE		20,237	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	13	237	SH		SOLE		237	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	12	775	SH		SOLE		775	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,479	24,022	SH		SOLE		24,022	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4	69	SH		DFND		69	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	1,024	19,022	SH		SOLE		19,022	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	3	59	SH		DFND		59	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	118	2,015	SH		SOLE		2,015	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	3	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	245	9,855	SH		SOLE		9,855	0	0
HAIN CELESTIAL GROUP INC COM	US SMALL-CAP EQUITIES	405217100	1	85	SH		DFND		85	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	28	4,632	SH		SOLE		4,632	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	1	30	SH		SOLE		30	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1	100	SH		DFND		100	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	FIXED INCOME TAXABLE	41013T105	17	1,265	SH		SOLE		1,265	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	9	1,332	SH		SOLE		1,332	0	0
HARBOR ETF TRUST ALL WEATHER INFL	ETF ALTERNATIVE	41151J505	80	4,000	SH		SOLE		4,000	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	0	5	SH		SOLE		5	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	17	276	SH		SOLE		276	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	37	552	SH		SOLE		552	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	141	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	4	166	SH		SOLE		166	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	94	650	SH		SOLE		650	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	95	830	SH		SOLE		830	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	5,073	27,835	SH		SOLE		27,835	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	14	77	SH		DFND		77	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,064	4,826	SH		SOLE		4,826	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	110	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	729	6,690	SH		SOLE		6,690	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	30	272	SH		DFND		272	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	55	4,632	SH		SOLE		4,632	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	11	298	SH		SOLE		298	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	515	4,268	SH		SOLE		4,268	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	3	500	SH		SOLE		500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	14	214	SH		SOLE		214	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	24	372	SH		DFND		372	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	9,190	33,303	SH		SOLE		32,853	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,775	6,432	SH		DFND		4,722	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	43	1,997	SH		SOLE		1,997	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	16,780	100,498	SH		SOLE		100,148	200	150
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	848	5,076	SH		DFND		3,958	1,118	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	36	2,869	SH		SOLE		2,869	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	19	414	SH		SOLE		414	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	1,021	13,540	SH		SOLE		13,540	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	3	39	SH		DFND		39	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	12	380	SH		SOLE		380	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	367	1,646	SH		SOLE		1,646	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	19	72	SH		SOLE		72	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	0	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	278	573	SH		SOLE		573	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	1	79	SH		SOLE		79	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	50	224	SH		SOLE		224	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	7	270	SH		SOLE		270	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	1,862	22,996	SH		SOLE		22,996	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	5	67	SH		DFND		67	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	4	140	SH		SOLE		140	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	5	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	161	2,469	SH		SOLE		2,469	0	0
ICICI BANK LIMITED ADR	NON-US EQUITY (EMERGING)	45104G104	27	1,289	SH		SOLE		1,289	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	49	245	SH		SOLE		245	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	31	95	SH		SOLE		95	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	2,589	14,330	SH		SOLE		14,003	327	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	151	835	SH		DFND		735	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	126	659	SH		SOLE		659	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	3	626	SH		SOLE		626	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	6	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	239	14,107	SH		SOLE		14,107	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	57	1,322	SH		SOLE		1,322	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	13	58	SH		SOLE		58	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	4,684	181,749	SH		SOLE		176,774	475	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,532	59,461	SH		DFND		37,861	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	25	394	SH		SOLE		394	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	323	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	3,419	28,776	SH		SOLE		28,376	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	123	1,039	SH		DFND		1,039	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	44	480	SH		SOLE		480	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	20	623	SH		SOLE		623	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	0	4	SH		SOLE		4	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	3	100	SH		DFND		100	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	6	263	SH		SOLE		263	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	18,117	67,788	SH		SOLE		66,738	400	650
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,092	4,085	SH		DFND		630	3,455	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	856	4,568	SH		SOLE		4,568	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	678	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	4,940	12,755	SH		SOLE		12,755	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	299	773	SH		DFND		686	87	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	291	6,350	SH		SOLE		6,350	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	713	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	835	6,558	SH		SOLE		6,558	0	0
INVESCO CLEANTECH ETF	ETF EQUITY	46137V407	141	2,900	SH		SOLE		2,900	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	294	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	115	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	16	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	ETF EQUITY	46138E354	130	2,250	SH		SOLE		2,250	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	96	4,357	SH		SOLE		4,357	0	0
INVESCO GLOBAL WATER ETF	NON-US EQUITY (DEVELOPED)	46138E651	7	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	32	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	2,360	92,064	SH		SOLE		91,264	0	800
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	24	919	SH		DFND		763	156	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,863	130,779	SH		SOLE		130,779	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	65	2,964	SH		DFND		2,066	898	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	385	2,730	SH		SOLE		2,730	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	165	4,885	SH		SOLE		4,885	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	15	341	SH		SOLE		341	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	5,716	31,556	SH		SOLE		31,556	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	167	924	SH		DFND		562	362	0
IRON MTN INC DEL COM	REIT'S	46284V101	15	333	SH		SOLE		333	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	692	39,550	SH		SOLE		39,550	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	7	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	1,916	60,799	SH		SOLE		60,649	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	246	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	6	271	SH		SOLE		271	0	0
ISHARES INC GLB AGRIC PR ETF	ETF EQUITY	464286350	70	1,785	SH		SOLE		1,785	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	15	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	412	4,650	SH		SOLE		4,650	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	28	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	187	3,698	SH		SOLE		3,698	0	0
ISHARES INC MSCI BRIC INDX	NON-US EQUITY (EMERGING)	464286657	33	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	NON-US EQUITY (DEVELOPED)	464286665	102	2,712	SH		SOLE		2,712	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,901	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	253	3,175	SH		SOLE		3,175	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	692	6,456	SH		SOLE		6,456	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	26	247	SH		DFND		247	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	207	1,969	SH		SOLE		1,969	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	252	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	NON-US EQUITY (EMERGING)	464287184	186	7,175	SH		SOLE		7,175	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	46,485	129,614	SH		SOLE		129,439	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	1,405	3,917	SH		DFND		3,110	807	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	2,053	21,311	SH		SOLE		21,311	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	264	2,745	SH		DFND		2,745	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	5,688	163,087	SH		SOLE		163,087	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	511	14,638	SH		DFND		4,918	9,720	0
ISHARES INVEST.GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	156	1,523	SH		SOLE		1,523	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	220	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	263	3,485	SH		SOLE		3,485	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	13	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	568	4,423	SH		SOLE		4,423	0	0
ISHARES TR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	10	122	SH		SOLE		122	0	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	7,248	129,406	SH		SOLE		129,406	0	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	389	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	1,840	19,157	SH		SOLE		19,157	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	75	783	SH		DFND		0	783	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	322	4,106	SH		SOLE		4,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	59	750	SH		DFND		750	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	12,612	202,932	SH		SOLE		202,932	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	503	8,100	SH		DFND		8,100	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	28,498	129,974	SH		SOLE		129,224	0	750
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	1,864	8,500	SH		DFND		6,188	2,312	0
ISHARE BIOTECH	ETF EQUITY	464287556	394	3,371	SH		SOLE		2,921	150	300
ISHARE BIOTECH	ETF EQUITY	464287556	42	356	SH		DFND		356	0	0
ISHR S&P GLBL 100	ETF EQUITY	464287572	71	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	321	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	5,821	42,807	SH		SOLE		42,807	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	14	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	441	6,990	SH		SOLE		6,990	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,535	7,297	SH		SOLE		5,022	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	693	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	16,785	85,059	SH		SOLE		85,059	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	3,350	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	21,288	165,116	SH		SOLE		161,716	3,400	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	465	3,603	SH		DFND		3,279	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	7,971	38,584	SH		SOLE		37,601	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	201	975	SH		DFND		975	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	20,497	124,286	SH		SOLE		123,053	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,443	14,816	SH		DFND		13,094	1,722	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	6	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	6,878	33,221	SH		SOLE		33,221	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,237	24,857	SH		SOLE		24,857	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	198	2,700	SH		SOLE		2,700	0	0
ISHARES DJ US REAL ESTATE	REIT'S	464287739	41	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	8	100	SH		DFND		100	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	398	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	216	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	108	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	16,183	185,612	SH		SOLE		183,892	0	1,720
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	827	9,486	SH		DFND		3,278	6,208	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	54	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	99	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	55	1,447	SH		SOLE		1,447	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,198	14,530	SH		SOLE		14,530	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	442	4,352	SH		SOLE		4,352	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	128	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	398	3,877	SH		SOLE		3,877	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	775	7,545	SH		DFND		0	7,545	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	107	1,000	SH		DFND		1,000	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	19	1,000	SH		DFND		1,000	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	2,448	61,200	SH		SOLE		61,200	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	573	14,315	SH		DFND		14,315	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	14	175	SH		SOLE		0	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	14	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	7	83	SH		SOLE		83	0	0
ISHARES TR CALIF MUN BD ETF	FIXED INCOME TAX EXEMPT	464288356	217	4,000	SH		SOLE		4,000	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	79	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	7,777	75,812	SH		SOLE		75,812	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	273	12,123	SH		SOLE		12,123	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	25	1,127	SH		DFND		1,127	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	179	2,503	SH		SOLE		2,503	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	21	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	885	13,217	SH		SOLE		13,217	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	346	3,405	SH		SOLE		3,405	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	720	7,079	SH		DFND		6,117	962	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	1,209	25,054	SH		SOLE		25,054	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	324	6,716	SH		DFND		5,488	1,228	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	1,187	24,095	SH		SOLE		24,095	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	758	15,378	SH		DFND		14,428	950	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	339	2,968	SH		SOLE		2,968	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	180	1,574	SH		DFND		1,574	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	540	17,043	SH		SOLE		17,043	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	121	3,817	SH		DFND		3,817	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	183	1,500	SH		SOLE		1,500	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,592	34,147	SH		SOLE		34,147	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	11	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	67	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	7	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	364	9,438	SH		SOLE		9,438	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	261	5,200	SH		SOLE		5,200	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	896	9,817	SH		SOLE		8,817	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	46	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	92	1,611	SH		SOLE		1,611	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	445	6,727	SH		SOLE		6,727	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	66	1,303	SH		SOLE		1,303	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	36	700	SH		DFND		700	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	18,086	343,386	SH		SOLE		343,386	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	987	18,743	SH		DFND		5,420	13,323	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	38,428	894,291	SH		SOLE		893,466	0	825
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	2,354	54,780	SH		DFND		42,675	12,105	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	53	1,931	SH		SOLE		1,931	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	55	1,383	SH		SOLE		1,383	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	643	12,864	SH		SOLE		12,864	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	751	15,013	SH		DFND		13,714	1,299	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	2	55	SH		SOLE		55	0	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	12	170	SH		SOLE		170	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	20	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	120	2,144	SH		SOLE		2,144	0	0
ISHARES TR MSCI GBL SUS DEV	NON-US EQUITY (DEVELOPED)	46435G532	354	5,000	SH		SOLE		5,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	16	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	21	710	SH		SOLE		710	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,144	16,560	SH		SOLE		16,560	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	6	49	SH		DFND		49	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	29,127	278,732	SH		SOLE		276,173	2,559	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	2,741	26,231	SH		DFND		17,000	9,231	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	MLP'S	46625H365	2	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	7	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	109	2,171	SH		SOLE		2,171	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	1	30	SH		SOLE		30	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	322	6,403	SH		SOLE		6,403	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	162	5,478	SH		SOLE		5,478	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	29,992	183,595	SH		SOLE		181,533	1,362	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	4,068	24,903	SH		DFND		17,248	7,655	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	2	60	SH		SOLE		60	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	695	2,295	SH		SOLE		2,295	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	47	1,100	SH		SOLE		1,100	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	66	953	SH		SOLE		953	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	34	939	SH		SOLE		939	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	49	3,082	SH		SOLE		3,082	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	4,327	27,500	SH		SOLE		27,500	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	84	532	SH		DFND		277	255	0
KILROY RLTY CORP COM	REIT'S	49427F108	17	412	SH		SOLE		412	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,113	9,887	SH		SOLE		9,887	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	330	2,929	SH		DFND		2,779	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	0	14	SH		SOLE		14	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	3,702	222,626	SH		SOLE		222,626	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	72	4,333	SH		DFND		3,699	634	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2	87	SH		SOLE		87	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	22	1,460	SH		SOLE		1,460	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	16	473	SH		SOLE		473	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	15	455	SH		DFND		99	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	50	1,492	SH		SOLE		1,492	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	92	2,765	SH		DFND		0	2,765	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	10	445	SH		SOLE		445	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	25	574	SH		SOLE		574	0	0
KULICKE & SOFFA INDS INC COM	US SMALL-CAP EQUITIES	501242101	87	2,257	SH		SOLE		2,257	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	26	3,087	SH		SOLE		3,007	0	80
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	0	3	SH		DFND		3	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	5	97	SH		SOLE		97	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	44	203	SH		SOLE		203	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	431	2,075	SH		SOLE		2,075	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	13	65	SH		SOLE		65	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	727	1,986	SH		SOLE		1,986	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	124	340	SH		DFND		320	20	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	34	444	SH		SOLE		444	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	1	30	SH		DFND		30	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	4,663	21,599	SH		SOLE		21,469	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	369	1,708	SH		DFND		1,232	476	0
LEAR CORP COM NEW	US MID-CAP EQUITIES	521865204	72	605	SH		SOLE		605	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	16	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	182	5,488	SH		SOLE		5,488	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	70	2,110	SH		DFND		2,110	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	0	2	SH		SOLE		2	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	22	98	SH		SOLE		98	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	4	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	3	83	SH		SOLE		83	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	6	168	SH		SOLE		168	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	3	56	SH		SOLE		56	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	1	22	SH		SOLE		22	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	56	508	SH		SOLE		508	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	2,057	6,361	SH		SOLE		6,361	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	252	780	SH		DFND		730	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	13	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	71	1,624	SH		SOLE		1,624	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	8	36	SH		SOLE		36	0	0
LITHIUM AMERS CORP NEW COM NEW	NON-US EQUITIES	53680Q207	89	3,381	SH		SOLE		3,381	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	25	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	11	346	SH		SOLE		346	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	57	754	SH		SOLE		754	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	5	167	SH		SOLE		167	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	40	22,325	SH		SOLE		22,325	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,149	2,975	SH		SOLE		2,875	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	150	388	SH		DFND		88	300	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	13	270	SH		SOLE		270	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	4,826	25,695	SH		SOLE		25,150	545	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,159	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	7	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	0	34	SH		SOLE		34	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	5	394	SH		SOLE		394	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	372	2,112	SH		SOLE		2,112	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	13	987	SH		SOLE		987	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	19	635	SH		SOLE		635	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	179	425	SH		SOLE		425	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	74	4,705	SH		SOLE		4,705	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	45	6,842	SH		SOLE		6,842	0	0
MANITOWOC CO INC COM NEW	US SMALL-CAP EQUITIES	563571405	25	3,275	SH		SOLE		3,275	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	2	128	SH		SOLE		128	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	35	2,240	SH		DFND		1,980	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	9	388	SH		SOLE		388	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	661	6,651	SH		SOLE		6,651	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,005	10,116	SH		DFND		10,116	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	11	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	7,594	50,866	SH		SOLE		50,866	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	260	1,742	SH		DFND		1,351	391	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	10	71	SH		SOLE		71	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	31	220	SH		DFND		220	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	14	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	0	10	SH		SOLE		10	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	130	2,782	SH		SOLE		2,782	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,052	3,700	SH		SOLE		3,700	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	61	215	SH		DFND		215	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	44	919	SH		SOLE		919	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	31	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	8	449	SH		SOLE		449	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	18	970	SH		DFND		970	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	125	1,752	SH		SOLE		1,752	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	13,917	60,315	SH		SOLE		57,622	1,093	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,366	5,918	SH		DFND		2,080	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,961	8,711	SH		SOLE		8,259	452	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,101	3,240	SH		DFND		3,240	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	30	2,488	SH		SOLE		2,488	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	384	464	SH		SOLE		464	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	17,302	200,904	SH		SOLE		200,504	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,553	18,037	SH		DFND		16,027	2,010	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	34	839	SH		SOLE		839	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	1	18	SH		SOLE		18	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	315	5,178	SH		SOLE		5,178	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	312	5,129	SH		DFND		5,129	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	33	30	SH		SOLE		30	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITIES	594837403	1	96	SH		SOLE		96	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	123,507	530,303	SH		SOLE		523,475	3,124	3,704
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	14,313	61,457	SH		DFND		32,386	29,071	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	208	3,402	SH		SOLE		3,402	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	874	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	86	1,711	SH		SOLE		1,711	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	14	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	33	3,838	SH		SOLE		3,838	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	0	4	SH		SOLE		4	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	8	140	SH		SOLE		140	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	6,860	125,122	SH		SOLE		122,665	1,457	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,631	29,743	SH		DFND		19,400	10,343	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	3,097	15,600	SH		SOLE		15,600	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	9	45	SH		DFND		45	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	9,521	26,200	SH		SOLE		26,200	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	27	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	152	1,751	SH		SOLE		1,751	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,390	5,718	SH		SOLE		5,718	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	168	2,131	SH		SOLE		2,131	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	36	755	SH		SOLE		755	0	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	24	86	SH		SOLE		86	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	7	367	SH		SOLE		367	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	117	7,450	SH		SOLE		7,450	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	0	4	SH		SOLE		4	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	20	345	SH		SOLE		345	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	12	199	SH		SOLE		199	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	114	2,213	SH		SOLE		2,213	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	34	821	SH		SOLE		821	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	11	185	SH		SOLE		185	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	361	1,532	SH		SOLE		1,532	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	3	248	SH		SOLE		248	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	3	83	SH		SOLE		18	0	65
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	2	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,320	29,592	SH		SOLE		29,592	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	47	250	SH		SOLE		250	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	14,949	179,854	SH		SOLE		178,171	1,083	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,623	19,532	SH		DFND		14,564	4,968	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	29	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	33	157	SH		SOLE		157	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	13,069	62,338	SH		SOLE		62,051	287	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,075	5,127	SH		DFND		3,518	1,609	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	59	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,227	2,609	SH		SOLE		2,609	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	19	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	21	1,047	SH		SOLE		1,047	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	1,935	25,455	SH		SOLE		25,455	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	294	3,870	SH		DFND		1,271	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	4,240	42,559	SH		SOLE		42,559	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	49	454	SH		SOLE		454	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	54	5,079	SH		SOLE		5,079	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	34	3,216	SH		DFND		3,216	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	18,845	155,247	SH		SOLE		153,267	1,980	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	446	3,672	SH		DFND		1,753	1,919	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	347	31,539	SH		SOLE		31,539	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	216	19,700	SH		SOLE		19,700	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	25	2,272	SH		DFND		2,272	0	0
NUVEEN PFD & INCOME SECS FD COM	FIXED INCOME TAX-EXEMPT	67072C105	33	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	361	4,326	SH		SOLE		4,326	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,404	42,595	SH		SOLE		42,595	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	881	27,466	SH		SOLE		27,466	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	385	17,241	SH		SOLE		17,241	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	25	3,000	SH		SOLE		3,000	0	0
NUVEEN PENNSYLVANIA QLT MUN COM	CLOSED END FUND FIXED INCOME	670972108	27	2,500	SH		SOLE		2,500	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	4,356	6,193	SH		SOLE		6,193	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	106	151	SH		DFND		124	27	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	17	269	SH		SOLE		269	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	1	25	SH		SOLE		25	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	0	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	6,210	24,964	SH		SOLE		24,964	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	17	70	SH		DFND		70	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	13	600	SH		SOLE		600	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	6	137	SH		SOLE		137	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	3,280	63,575	SH		SOLE		63,575	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	10	185	SH		DFND		185	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	127	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	26	882	SH		SOLE		882	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	3	53	SH		SOLE		53	0	0
1LIFE HEALTHCARE INC.	US SMALL-CAP EQUITIES	68269G107	105	6,130	SH		SOLE		6,130	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	4,488	73,496	SH		SOLE		72,472	882	142
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	281	4,599	SH		DFND		3,099	1,500	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	101	4,332	SH		SOLE		4,332	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	26	1,116	SH		DFND		1,106	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	3	375	SH		SOLE		375	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	2	200	SH		DFND		200	0	0
ORLA MNG LTD NEW COM	NON-US EQUITY (DEVELOPED)	68634K106	33	10,000	SH		SOLE		0	0	10,000
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	698	9,926	SH		SOLE		9,926	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	2	29	SH		DFND		29	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,094	17,143	SH		SOLE		16,893	250	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	179	2,807	SH		DFND		12	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,103	34,180	SH		SOLE		34,180	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	6	99	SH		DFND		99	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	9	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	10	115	SH		SOLE		115	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	3,154	54,575	SH		SOLE		54,575	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	9	158	SH		DFND		158	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,277	8,545	SH		SOLE		8,545	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	90	605	SH		DFND		460	145	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	143	1,296	SH		SOLE		1,296	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	4	175	SH		SOLE		175	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	10	695	SH		SOLE		695	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	432	5,162	SH		SOLE		5,162	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	87	10,753	SH		DFND		10,753	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	976	5,959	SH		SOLE		5,959	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	96	398	SH		SOLE		398	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	728	6,488	SH		SOLE		6,271	217	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	575	6,686	SH		SOLE		6,686	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	25	295	SH		DFND		295	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	0	55	SH		SOLE		55	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	34	1,111	SH		SOLE		1,111	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	1	21	SH		SOLE		21	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	18,998	116,370	SH		SOLE		115,528	842	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,384	26,855	SH		DFND		4,608	22,247	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	241	2,000	SH		SOLE		0	0	2,000
PERMIAN RESOURCES CORP	US SMALL-CAP EQUITIES	71424F105	1	78	SH		SOLE		78	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	10,443	238,695	SH		SOLE		226,475	1,220	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,437	32,855	SH		DFND		25,738	7,117	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	8,920	107,458	SH		SOLE		106,608	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	853	10,273	SH		DFND		1,703	8,570	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	363	4,500	SH		SOLE		4,375	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	44	540	SH		DFND		540	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	72201R718	30	315	SH		DFND		315	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	4	51	SH		SOLE		51	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,919	29,530	SH		SOLE		29,530	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	846	8,561	SH		DFND		927	7,634	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	25	501	SH		SOLE		501	0	0
PINDUODUO INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	184	2,947	SH		SOLE		2,947	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	3	104	SH		SOLE		104	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	5	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	5	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	141	652	SH		SOLE		652	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	313	1,444	SH		DFND		0	1,444	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	37	648	SH		SOLE		648	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	2,283	7,175	SH		SOLE		7,175	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	6	20	SH		DFND		20	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,942	44,708	SH		SOLE		44,708	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	6	128	SH		DFND		128	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	3	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	917	8,729	SH		SOLE		7,459	270	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	110	1,050	SH		DFND		1,050	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	12,123	96,028	SH		SOLE		94,386	1,642	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,237	17,718	SH		DFND		15,627	2,091	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,568	36,856	SH		SOLE		36,856	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	5	107	SH		DFND		107	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	183	1,573	SH		SOLE		1,573	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,546	15,221	SH		SOLE		14,921	0	300
PROLOGIS INC COM	REIT'S	74340W103	339	3,338	SH		DFND		2,838	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	173	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	92	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	239	2,782	SH		SOLE		2,782	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	90	1,605	SH		SOLE		1,605	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	102	347	SH		SOLE		347	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	0	13	SH		SOLE		13	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	9	118	SH		SOLE		118	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,198	19,455	SH		SOLE		19,246	209	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	303	2,684	SH		DFND		184	2,500	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	19	150	SH		SOLE		150	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	111	905	SH		SOLE		905	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	61	500	SH		DFND		0	500	0
QUOTIENT TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	749119103	1	600	SH		SOLE		600	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,774	36,859	SH		SOLE		36,859	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	11	106	SH		DFND		106	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	1,506	18,080	SH		SOLE		18,080	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	4	52	SH		DFND		52	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2	89	SH		SOLE		89	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	10,058	122,865	SH		SOLE		121,965	900	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,066	13,026	SH		DFND		5,040	7,986	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	6,127	29,482	SH		SOLE		29,482	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	18	86	SH		DFND		86	0	0
REALTY INCOME CORP COM	REIT'S	756109104	240	4,116	SH		SOLE		4,116	0	0
REALTY INCOME CORP COM	REIT'S	756109104	116	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	77	112	SH		SOLE		112	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	2	89	SH		SOLE		89	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	285	2,265	SH		SOLE		2,265	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	226	1,800	SH		DFND		1,800	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	5	216	SH		SOLE		216	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	226	1,662	SH		SOLE		1,662	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	22	102	SH		SOLE		102	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	8	408	SH		SOLE		408	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	882	64,098	SH		SOLE		64,098	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	3	185	SH		DFND		185	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	20	386	SH		SOLE		386	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	78	1,412	SH		SOLE		1,412	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	8	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	14	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	103	480	SH		SOLE		480	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	18	506	SH		SOLE		506	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	23	65	SH		SOLE		65	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	24	66	SH		DFND		66	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	96	1,136	SH		SOLE		1,136	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	809	16,253	SH		SOLE		14,053	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	199	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	94	1,000	SH		SOLE		1,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	103	1,770	SH		SOLE		1,770	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	13	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	25	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	5,146	16,854	SH		SOLE		16,854	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	314	1,028	SH		DFND		813	215	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	6	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	86,779	242,964	SH		SOLE		242,394	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	8,438	23,625	SH		DFND		22,135	1,490	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	1,269	10,215	SH		SOLE		10,215	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	4	29	SH		DFND		29	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	2,525	16,325	SH		SOLE		16,325	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	13	85	SH		DFND		85	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	51	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	220	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	96	1,935	SH		SOLE		1,935	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	58	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	NON-US EQUITY (DEVELOPED)	78463X848	122	5,737	SH		SOLE		5,737	0	0
SPDR SER TR BBG CONV SEC ETF	FIXED INCOME TAXABLE	78464A359	1,585	25,050	SH		SOLE		23,650	0	1,400
SPDR SER TR BBG CONV SEC ETF	FIXED INCOME TAXABLE	78464A359	141	2,235	SH		DFND		185	2,050	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	4,812	153,702	SH		SOLE		153,702	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	1,299	44,466	SH		SOLE		44,466	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	443	15,166	SH		DFND		12,216	2,950	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	13	379	SH		SOLE		379	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	27	635	SH		SOLE		635	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	4,823	43,257	SH		SOLE		43,257	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	588	5,271	SH		DFND		1,026	4,245	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	54	715	SH		SOLE		715	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	98	2,530	SH		SOLE		2,530	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	10,702	134,940	SH		SOLE		134,940	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	94	1,187	SH		DFND		1,054	133	0
SSGA ACTIVE ETF TR INCOM ALLO ETF	ALTERNATIVE-PUBLIC	78467V202	7	250	SH		SOLE		250	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	7,977	27,766	SH		SOLE		27,416	350	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	130	451	SH		DFND		0	451	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	22,541	56,120	SH		SOLE		54,220	1,900	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	4,254	10,592	SH		DFND		7,293	3,299	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	46	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	314	13,200	SH		SOLE		13,200	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	6	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	208	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	239	10,955	SH		SOLE		10,955	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	56	633	SH		SOLE		633	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,882	42,785	SH		SOLE		42,785	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	180	3,898	SH		SOLE		3,898	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	46	1,345	SH		SOLE		1,345	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	4,494	13,384	SH		SOLE		13,384	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	13	38	SH		DFND		38	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	4,786	33,276	SH		SOLE		32,824	452	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	113	789	SH		DFND		732	57	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	76	2,011	SH		SOLE		2,011	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	23	287	SH		SOLE		287	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	69	1,921	SH		SOLE		1,921	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	4	120	SH		DFND		0	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,699	23,638	SH		SOLE		22,638	0	1,000
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	68	953	SH		DFND		953	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	215	5,118	SH		SOLE		5,118	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,275	30,114	SH		SOLE		30,114	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	27	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	24	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	4,415	72,947	SH		SOLE		72,947	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	49	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	3,806	100,705	SH		SOLE		100,705	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	47	1,250	SH		DFND		0	1,250	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	217	9,709	SH		SOLE		9,709	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	752	11,322	SH		SOLE		11,322	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	282	10,008	SH		SOLE		10,008	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	37	2,000	SH		SOLE		2,000	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	0	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	19	447	SH		SOLE		447	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	16	280	SH		SOLE		280	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	324	2,368	SH		SOLE		2,368	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	43	625	SH		SOLE		625	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	338	2,794	SH		SOLE		2,794	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	7	106	SH		SOLE		106	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	93	1,400	SH		DFND		1,400	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	740	5,195	SH		SOLE		5,195	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	65	905	SH		SOLE		905	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	2,399	79,017	SH		SOLE		79,017	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	248	2,992	SH		SOLE		2,992	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,066	8,975	SH		SOLE		8,975	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	49	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	134	2,051	SH		SOLE		2,051	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	634	4,229	SH		SOLE		4,229	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	105	700	SH		DFND		0	700	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	28	400	SH		SOLE		400	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	4,798	12,707	SH		SOLE		12,707	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	121	321	SH		DFND		214	107	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	10,685	52,186	SH		SOLE		52,186	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	499	2,439	SH		DFND		1,218	1,221	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	30	1,100	SH		SOLE		1,100	0	0
SIGNATURE BK NEW YORK N Y COM	US MID-CAP EQUITIES	82669G104	1,765	11,687	SH		SOLE		11,687	0	0
SIGNATURE BK NEW YORK N Y COM	US MID-CAP EQUITIES	82669G104	4	26	SH		DFND		26	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	587	7,785	SH		SOLE		7,785	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	2	22	SH		DFND		22	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	2,510	27,967	SH		SOLE		27,967	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	66	730	SH		DFND		730	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	3,240	41,325	SH		SOLE		41,325	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	9	116	SH		DFND		116	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	7	1,156	SH		SOLE		1,156	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	24	233	SH		SOLE		233	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	8	434	SH		SOLE		434	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4	47	SH		SOLE		47	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	10	216	SH		SOLE		216	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,374	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	136	673	SH		SOLE		673	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	14	82	SH		SOLE		82	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	44	486	SH		SOLE		486	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	5	23	SH		SOLE		23	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	727	11,354	SH		SOLE		11,354	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	23	340	SH		SOLE		340	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	7	164	SH		SOLE		164	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	56	1,815	SH		SOLE		1,815	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	4	179	SH		SOLE		179	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2	75	SH		DFND		75	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	4	114	SH		SOLE		114	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	180	2,394	SH		SOLE		2,394	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	1,959	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	ALTERNATIVE-PUBLIC	85207H104	538	42,033	SH		SOLE		42,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	88	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	954	17,354	SH		SOLE		17,354	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	14	248	SH		DFND		186	62	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	6	80	SH		SOLE		80	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,301	51,044	SH		SOLE		51,044	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	271	3,217	SH		DFND		3,217	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	7	400	SH		SOLE		400	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	80	4,400	SH		DFND		4,400	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	220	3,610	SH		SOLE		2,610	0	1,000
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	18	743	SH		SOLE		743	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	1,744	8,611	SH		SOLE		4,400	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	22	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	1,792	13,245	SH		SOLE		13,245	0	0
SUN CMNTYS INC COM	REIT'S	866674104	5	36	SH		DFND		36	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	234	8,314	SH		SOLE		8,314	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	43	1,535	SH		DFND		1,350	185	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	1	24	SH		SOLE		24	0	0
SWITCH INC CL A	US LARGE-CAP EQUITIES	87105L104	8	225	SH		SOLE		225	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	2	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	25	81	SH		SOLE		81	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	139	3,700	SH		SOLE		3,700	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	780	27,666	SH		SOLE		26,166	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	246	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	326	4,610	SH		SOLE		4,610	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	126	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	14,972	241,054	SH		SOLE		239,454	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	884	14,229	SH		DFND		11,641	2,588	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	207	1,540	SH		SOLE		1,540	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,977	28,831	SH		SOLE		28,831	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	144	2,100	SH		DFND		0	2,100	0
TAKE-TWO INTERACTIVE SOFTWARCOM	US MID-CAP EQUITIES	874054109	4	40	SH		SOLE		40	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	48	3,730	SH		SOLE		3,730	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,287	8,675	SH		SOLE		8,675	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	418	2,817	SH		DFND		2,767	50	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	86	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	3,995	11,839	SH		SOLE		11,839	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	11	34	SH		DFND		34	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	7	2,246	SH		SOLE		2,246	0	0
10X GENOMICS INC CL A COM	US MID-CAP EQUITIES	88025U109	2	67	SH		SOLE		67	0	0
TENET HEALTHCARE CORP COM NEW	US SMALL-CAP EQUITIES	88033G407	8	160	SH		SOLE		160	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	43	577	SH		SOLE		577	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	35	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	3,583	13,509	SH		SOLE		13,509	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	6,563	42,403	SH		SOLE		42,403	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	167	1,077	SH		DFND		756	321	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	487	8,356	SH		SOLE		8,356	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	36	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	17,264	34,038	SH		SOLE		34,038	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,297	2,558	SH		DFND		2,263	295	0
THOMSON REUTERS CORP. COM NEW	NON-US EQUITY (DEVELOPED)	884903709	13	123	SH		SOLE		123	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	23	323	SH		SOLE		323	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	7,304	66,101	SH		SOLE		65,157	944	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	470	4,257	SH		DFND		4,174	83	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	0	3	SH		SOLE		3	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	2,472	15,002	SH		SOLE		15,002	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	7	44	SH		DFND		44	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	8	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	141	2,296	SH		SOLE		2,296	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	129	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	378	8,124	SH		SOLE		8,124	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	11	227	SH		DFND		157	70	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	17	91	SH		SOLE		91	0	0
TRADEWEB MKTS INC CL A	US MID-CAP EQUITIES	892672106	56	1,000	SH		SOLE		1,000	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	443	845	SH		SOLE		845	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	108	205	SH		DFND		205	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	2,579	16,836	SH		SOLE		16,836	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	787	5,137	SH		DFND		1,763	3,374	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	34	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	9	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	120	2,210	SH		SOLE		2,210	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	6,285	144,364	SH		SOLE		144,364	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	184	4,219	SH		DFND		2,648	1,571	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	58	1,312	SH		SOLE		1,312	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	22	500	SH		DFND		0	500	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	14	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	243	3,687	SH		SOLE		3,687	0	0
UDR INC COM	REIT'S	902653104	56	1,335	SH		DFND		1,335	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	350	8,689	SH		SOLE		8,689	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	234	5,806	SH		DFND		333	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	1,198	45,227	SH		SOLE		45,227	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	3	122	SH		DFND		122	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	64	5,092	SH		DFND		5,092	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	3	70	SH		SOLE		70	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	3	166	SH		SOLE		166	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,314	29,966	SH		SOLE		29,966	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	44	1,000	SH		DFND		1,000	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,237	16,616	SH		SOLE		16,616	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	607	3,117	SH		DFND		3,042	75	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	2,342	14,498	SH		SOLE		14,498	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	94	581	SH		DFND		541	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	6,503	24,075	SH		SOLE		24,075	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	133	491	SH		DFND		231	260	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	19,181	37,980	SH		SOLE		37,780	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	2,038	4,035	SH		DFND		2,796	1,239	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	828	26,001	SH		SOLE		26,001	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	57	1,778	SH		DFND		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	9	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	525	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	10	251	SH		SOLE		251	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	2	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	222	7,419	SH		SOLE		7,419	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	112	3,756	SH		DFND		756	3,000	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	203	15,245	SH		SOLE		15,245	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	10,532	98,569	SH		SOLE		98,569	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	479	4,485	SH		DFND		3,441	1,044	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	42	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	58	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	NON-US EQUITY (DEVELOPED)	92189F106	117	4,865	SH		SOLE		4,865	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	19	739	SH		SOLE		739	0	0
VANECK ETF TRUST VANECK SHRT MUNI	ETF ALTERNATIVE	92189F528	18	1,093	SH		SOLE		1,093	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	738	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	110	1,360	SH		SOLE		1,360	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	5,056	37,406	SH		SOLE		37,406	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	122	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	22	477	SH		SOLE		477	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAXABLE	921937827	1,946	26,013	SH		SOLE		24,449	0	1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAXABLE	921937827	91	1,215	SH		DFND		0	1,215	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	14	195	SH		SOLE		195	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	27,845	765,819	SH		SOLE		746,359	17,300	2,160
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	946	26,010	SH		DFND		8,646	17,364	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	1,307	13,774	SH		SOLE		13,774	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	99	1,593	SH		SOLE		1,593	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	708	14,725	SH		SOLE		14,725	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	12	53	SH		SOLE		53	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	132	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	118	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	736	3,290	SH		SOLE		3,290	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	499	1,622	SH		SOLE		1,622	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	19	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	52	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITY (DEVELOPED)	922042775	5,914	133,312	SH		SOLE		133,312	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITY (DEVELOPED)	922042775	3,223	72,655	SH		DFND		62,252	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	28,830	790,301	SH		SOLE		759,236	25,675	5,390
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	1,499	41,092	SH		DFND		16,783	24,309	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	NON-US EQUITY (DEVELOPED)	922042874	53	1,152	SH		SOLE		1,152	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	347	5,996	SH		SOLE		5,996	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,056	41,143	SH		SOLE		37,708	3,435	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	766	10,313	SH		DFND		285	10,028	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	43	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	35	595	SH		SOLE		595	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	4	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	14,132	186,740	SH		SOLE		183,105	0	3,635
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	542	7,156	SH		DFND		4,656	2,500	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	2	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,374	8,331	SH		SOLE		8,151	0	180
VENTAS INC COM	REIT'S	92276F100	1	14	SH		SOLE		14	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	4,641	96,432	SH		SOLE		96,432	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	14,818	45,136	SH		SOLE		45,136	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	56	170	SH		DFND		170	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	950	7,804	SH		SOLE		7,804	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	295	1,730	SH		SOLE		1,730	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	1,899	23,682	SH		SOLE		23,682	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	823	10,269	SH		DFND		9,377	892	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	260	1,812	SH		SOLE		1,812	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	16,019	85,216	SH		SOLE		85,216	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	602	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	8,249	50,436	SH		SOLE		50,436	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	817	6,427	SH		SOLE		6,427	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	28	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	432	2,021	SH		SOLE		2,021	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	177	1,433	SH		SOLE		1,433	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	43	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	10,661	62,375	SH		SOLE		62,375	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	47	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,291	7,192	SH		SOLE		7,192	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	369	2,123	SH		SOLE		2,123	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	5,091	134,078	SH		SOLE		132,252	1,300	526
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	914	24,060	SH		DFND		16,839	7,221	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	233	1,365	SH		SOLE		1,365	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	243	838	SH		SOLE		838	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	11	553	SH		SOLE		553	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	71	8,339	SH		SOLE		6,905	70	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	18	2,121	SH		DFND		2,121	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	0	5	SH		SOLE		5	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	35,506	199,865	SH		SOLE		198,939	926	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,886	10,619	SH		DFND		6,750	3,869	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	11	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	18	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	14	674	SH		SOLE		674	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	72	672	SH		SOLE		672	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	22	208	SH		DFND		208	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	162	14,267	SH		SOLE		13,177	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	108	6,481	SH		SOLE		5,543	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	7	437	SH		DFND		437	0	0
VOYA FINANCIAL INC COM	US MID-CAP EQUITIES	929089100	13	217	SH		SOLE		217	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	25	157	SH		SOLE		157	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	3,115	17,726	SH		SOLE		17,726	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	9	52	SH		DFND		52	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	31	763	SH		SOLE		763	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	1	8	SH		SOLE		8	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	265	3,257	SH		SOLE		3,257	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	29	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	5,650	43,566	SH		SOLE		43,566	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	238	1,832	SH		DFND		834	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	278	8,853	SH		SOLE		8,853	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	11	358	SH		DFND		358	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	260	22,616	SH		SOLE		22,038	0	578
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	59	5,117	SH		DFND		5,117	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	88	652	SH		SOLE		652	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	958	5,977	SH		SOLE		5,977	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	4	25	SH		DFND		25	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	0	1	SH		SOLE		1	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	22	86	SH		SOLE		86	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	64	507	SH		SOLE		507	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	977	24,282	SH		SOLE		24,282	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	322	8,003	SH		DFND		2,953	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	502	417	SH		SOLE		417	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	271	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	190	2,953	SH		SOLE		2,953	0	0
WELLTOWER INC COM	REIT'S	95040Q104	6	100	SH		DFND		100	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	4,221	17,153	SH		SOLE		17,153	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	12	49	SH		DFND		49	0	0
WESTERN ALLIANCE BANCORP COM	US MID-CAP EQUITIES	957638109	59	902	SH		SOLE		902	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	19	596	SH		SOLE		596	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	3,158	429,618	SH		SOLE		429,618	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	34	4,624	SH		DFND		2,009	2,615	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	52	3,877	SH		SOLE		3,877	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	201	7,036	SH		SOLE		7,036	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	6	199	SH		DFND		199	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	7	204	SH		SOLE		204	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	90	3,127	SH		SOLE		3,127	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	12	105	SH		SOLE		105	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	1,937	15,445	SH		SOLE		15,445	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	6	44	SH		DFND		44	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	55	677	SH		SOLE		677	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	0	81	SH		SOLE		81	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	568	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	192	4,821	SH		SOLE		4,821	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	92	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	364	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	2	34	SH		SOLE		34	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	7	159	SH		SOLE		159	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	31	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	159	1,541	SH		SOLE		1,541	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	9	459	SH		SOLE		459	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	2	110	SH		DFND		110	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	16	103	SH		SOLE		103	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	841	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	23	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	10	165	SH		SOLE		165	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	33	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	106	1,663	SH		SOLE		1,663	0	0
XPERI HOLDING CORP	US SMALL-CAP EQUITIES	98390M103	0	11	SH		SOLE		11	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	170	1,946	SH		SOLE		1,946	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	1,777	16,710	SH		SOLE		16,710	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	32	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	250	5,291	SH		SOLE		5,291	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	14	300	SH		DFND		300	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	3	294	SH		SOLE		294	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	29	110	SH		SOLE		110	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	416	3,979	SH		SOLE		3,979	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	1	23	SH		SOLE		23	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	398	2,684	SH		SOLE		2,684	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	205	1,383	SH		DFND		1,328	55	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	41	5,601	SH		SOLE		5,601	0	0

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