Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 21 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	62,863	589	SH		SOLE		589	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	182,231	16,014	SH		SOLE		16,014	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	59,277	5,209	SH		DFND		5,209	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	4,129	43	SH		SOLE		43	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	560,250	1,777	SH		SOLE		1,777	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	75,052	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	956	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	10,264,089	35,914	SH		SOLE		35,914	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,791,962	6,270	SH		DFND		1,076	5,194	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	78,750	2,500	SH		SOLE		2,500	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	76,416	800	SH		SOLE		800	0	0
CAPRI HOLDINGS LIMITED SHS	NON-US EQUITY (DEVELOPED)	G1890L107	658	14	SH		SOLE		14	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	39,590	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	15,134,444	88,331	SH		SOLE		87,817	514	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,307,143	7,629	SH		DFND		4,495	3,134	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	91,292	255	SH		SOLE		255	0	0
FTAI AVIATION LTD SHS	NON-US EQUITY (EMERGING)	G3730V105	1,732	62	SH		SOLE		62	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	25,315	266	SH		SOLE		266	0	0
HORIZON THERAPEUTICS PUB L SHS	US SMALL-CAP EQUITIES	G46188101	24,447	224	SH		SOLE		224	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	9,823	46	SH		SOLE		46	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	38,947	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1,151	43	SH		SOLE		43	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	101,588	1,687	SH		SOLE		1,687	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	42,154	700	SH		DFND		0	700	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	13,454,688	37,854	SH		SOLE		37,854	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	396,667	1,116	SH		DFND		875	241	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	789,582	9,794	SH		SOLE		8,894	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	228,072	2,829	SH		DFND		429	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,916,174	17,080	SH		SOLE		17,080	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	281,369	2,508	SH		DFND		524	1,984	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	8,680	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	14,719	373	SH		SOLE		373	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	14,834	792	SH		SOLE		792	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	14,166	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	64,665	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	145	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,510,871	7,542	SH		SOLE		7,542	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	8,613	43	SH		DFND		43	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	90,369	1,367	SH		SOLE		1,367	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	33,121	501	SH		DFND		501	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	9,501	190	SH		SOLE		190	0	0
SMART GLOBAL HLDGS INC SHS	NON-US EQUITY (EMERGING)	G8232Y101	3,995	232	SH		SOLE		232	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,035,146	21,096	SH		SOLE		21,096	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	21,421	112	SH		DFND		112	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	332,080	1,805	SH		SOLE		1,805	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	356	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	2,957	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	394	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	300,832	4,265	SH		SOLE		4,265	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	45,143	640	SH		DFND		122	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,243,321	6,403	SH		SOLE		6,148	255	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	230,297	1,186	SH		DFND		636	550	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	41,881	415	SH		SOLE		415	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	49,725	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	479,346	3,655	SH		SOLE		3,655	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	131,803	1,005	SH		DFND		945	60	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,756,690	13,513	SH		SOLE		13,513	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	39,000	300	SH		DFND		0	300	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	1,044,373	32,691	SH		SOLE		32,691	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	5,716	179	SH		DFND		179	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	22,881	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	9,210,513	13,531	SH		SOLE		13,531	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	226,671	333	SH		DFND		213	120	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	10,380	680	SH		SOLE		680	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	87,513	323	SH		SOLE		323	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	25,350	270	SH		SOLE		270	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	621,683	3,334	SH		SOLE		3,334	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	19,392	104	SH		DFND		104	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	35,319	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	20,827	319	SH		SOLE		319	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	17,888	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	36,225	1,575	SH		SOLE		1,575	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	79	3	SH		SOLE		3	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	16,767	489	SH		SOLE		489	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	371,822	5,763	SH		SOLE		5,763	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	241,820	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	10,816	80	SH		SOLE		80	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	11,439	1,135	SH		SOLE		1,135	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	6,065,430	251,996	SH		SOLE		251,996	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	163,456	6,791	SH		DFND		5,908	883	0
AMC NETWORKS INC CL A	US SMALL-CAP EQUITIES	00164V103	2,491	142	SH		SOLE		142	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	1,413,703	17,042	SH		SOLE		17,042	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	7,879	95	SH		DFND		95	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,361,197	70,713	SH		SOLE		68,314	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	403,072	20,939	SH		DFND		20,939	0	0
A10 NETWORKS INC COM	US SMALL-CAP EQUITIES	002121101	31,072	2,006	SH		SOLE		2,006	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	16,529,894	163,244	SH		SOLE		162,206	1,038	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,543,092	15,239	SH		DFND		11,620	3,619	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	9,991,807	62,696	SH		SOLE		61,917	779	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,419,184	8,905	SH		DFND		6,306	2,599	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	82,040	3,550	SH		SOLE		3,550	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1,699	63	SH		SOLE		63	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	809,240	9,455	SH		SOLE		9,455	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	91,067	1,064	SH		DFND		1,064	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	3,768	74	SH		SOLE		74	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	97	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	9,026,892	23,425	SH		SOLE		22,735	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	207,706	539	SH		DFND		365	174	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	36,723	302	SH		SOLE		302	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1,070	28	SH		SOLE		28	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	105,655	1,881	SH		SOLE		1,881	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	14,063	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	5,813,335	59,315	SH		SOLE		55,869	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	144,855	1,478	SH		DFND		1,294	184	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	22,153	5,164	SH		SOLE		5,164	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	112,883	816	SH		SOLE		816	0	0
AGREE RLTY CORP COM	REIT'S	008492100	3,361	49	SH		SOLE		49	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	6,253,598	50,271	SH		SOLE		50,271	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	97,402	783	SH		DFND		607	176	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,500,615	5,225	SH		SOLE		5,225	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	222,580	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	11,117	142	SH		SOLE		142	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	36,716	469	SH		DFND		469	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	13,966	333	SH		SOLE		333	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	4,914	55	SH		SOLE		55	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	68,742	311	SH		SOLE		311	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	5,021	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,763,928	14,046	SH		SOLE		14,046	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	10,171	81	SH		DFND		81	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	15,427	151	SH		SOLE		151	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	6,742	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	178,422	534	SH		SOLE		534	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	108,668	2,035	SH		SOLE		2,035	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	5,813	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	130,976	1,182	SH		SOLE		1,182	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	487,451	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	56,012,736	538,584	SH		SOLE		534,364	2,220	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	4,362,072	41,943	SH		DFND		33,843	8,100	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	14,068,138	135,623	SH		SOLE		132,863	1,760	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	2,155,506	20,780	SH		DFND		17,080	3,700	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	7,060	120	SH		SOLE		120	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	2,264,026	50,752	SH		SOLE		50,752	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	318,960	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	50,103,912	485,082	SH		SOLE		479,302	2,780	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	5,241,029	50,741	SH		DFND		40,467	10,274	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	7,926	2,821	SH		SOLE		2,821	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	989,817	47,045	SH		SOLE		47,045	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,534,037	27,851	SH		SOLE		27,390	461	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	143,030	1,572	SH		DFND		1,482	90	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	5,117,047	31,022	SH		SOLE		31,022	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,050,562	6,369	SH		DFND		2,870	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	59,565	1,894	SH		SOLE		1,894	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	127,406	2,530	SH		SOLE		2,530	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	196	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	7,402,872	36,229	SH		SOLE		35,894	266	69
AMERICAN TOWER CORP	REIT'S	03027X100	342,875	1,678	SH		DFND		1,393	285	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	4,323,275	29,513	SH		SOLE		28,894	619	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	927,716	6,333	SH		DFND		6,096	237	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	102,949	643	SH		SOLE		643	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	152,942	499	SH		SOLE		499	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	157,845	515	SH		DFND		490	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	514,174	3,538	SH		SOLE		3,538	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	3,670,239	15,182	SH		SOLE		15,182	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	829,927	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	3,814	344	SH		SOLE		344	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	35,309	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	3,477,289	42,553	SH		SOLE		42,553	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	187,134	2,290	SH		DFND		1,844	446	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	414,747	2,103	SH		SOLE		2,103	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	142,195	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	60,446	906	SH		SOLE		906	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	20,016	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	37,604	113	SH		SOLE		113	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	16,076,771	34,965	SH		SOLE		34,839	126	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	960,516	2,089	SH		DFND		1,616	473	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	25,851	717	SH		SOLE		717	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	2,506	38	SH		SOLE		38	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	34,479	546	SH		SOLE		546	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	150,790,148	914,435	SH		SOLE		903,757	8,478	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	21,312,489	129,245	SH		DFND		64,303	64,942	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	2,201,560	17,925	SH		SOLE		17,925	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	55,023	448	SH		DFND		397	51	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	20,865	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	39,323	1,306	SH		SOLE		1,306	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2,384	91	SH		SOLE		91	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	3,087	37	SH		SOLE		37	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	4,098	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	587,509	3,500	SH		SOLE		3,500	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	24,474	196	SH		SOLE		196	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	4,635	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	688,654	9,923	SH		SOLE		9,923	0	0
ATLAS ENERGY SOLUTIONS INC COM CLASS A	US SMALL-CAP EQUITIES	04930R107	6,347	373	SH		SOLE		373	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	54,601	319	SH		SOLE		319	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	684,933	6,096	SH		SOLE		6,096	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	93,707	834	SH		DFND		834	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	364,275	1,750	SH		SOLE		1,750	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,251,211	10,112	SH		SOLE		9,987	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,011,630	4,544	SH		DFND		4,544	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	24,581	10	SH		SOLE		10	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	4,201	25	SH		SOLE		25	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	356	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	356	12	SH		DFND		0	12	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	1,775,013	84,010	SH		SOLE		84,010	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	10,119	479	SH		DFND		479	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	3,757	21	SH		SOLE		21	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	1,998	15	SH		SOLE		15	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	554,275	12,375	SH		SOLE		12,125	0	250
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	3,719,848	48,908	SH		SOLE		48,908	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	21,447	282	SH		DFND		282	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	658,306	17,356	SH		SOLE		17,356	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	13,424	213	SH		SOLE		213	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	216,117	1,432	SH		SOLE		1,432	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	183,863	6,371	SH		SOLE		6,371	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	149,723	2,717	SH		SOLE		2,717	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	64,633	17,516	SH		SOLE		17,516	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,143,748	74,983	SH		SOLE		73,631	1,352	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	220,569	7,715	SH		DFND		7,715	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,718	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	93,744	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	339,995	7,484	SH		SOLE		7,484	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	59,915	8,334	SH		SOLE		8,334	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	25,684	1,384	SH		SOLE		1,384	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	621	17	SH		SOLE		17	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	509,833	12,570	SH		SOLE		12,570	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	12,168	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,938,229	7,830	SH		SOLE		7,830	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	6,931	28	SH		DFND		28	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	56	135	SH		SOLE		135	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	1,700	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	38,338	892	SH		SOLE		892	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	29,324	471	SH		SOLE		471	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	7,915,200	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	11,174,400	24	SH		DFND		24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	28,733,343	93,061	SH		SOLE		92,341	520	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,581,843	8,362	SH		DFND		3,846	4,516	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	21,915	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	426,931	6,734	SH		SOLE		6,734	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	19,337	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	3,404	210	SH		SOLE		210	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	33,530	70	SH		SOLE		70	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	2,819	29	SH		SOLE		29	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	329,449	1,185	SH		SOLE		1,185	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	2,097,938	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	59,352	800	SH		SOLE		800	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	6,214	108	SH		SOLE		108	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,157	60	SH		SOLE		60	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	6,453,420	9,645	SH		SOLE		9,579	66	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,019,045	1,523	SH		DFND		1,470	53	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	459,721	25,640	SH		SOLE		24,390	0	1,250
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	9,088,402	103,467	SH		SOLE		103,467	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	747,862	8,514	SH		DFND		7,024	1,490	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	896	45	SH		SOLE		45	0	0
BLOOMIN BRANDS INC COM	US SMALL-CAP EQUITIES	094235108	14,151	552	SH		SOLE		552	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	6,114,531	28,784	SH		SOLE		28,224	200	360
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	1,252,481	5,896	SH		DFND		5,871	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	204,225	77	SH		SOLE		77	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	135,271	51	SH		DFND		51	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	3,308,017	43,170	SH		SOLE		43,170	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	18,466	241	SH		DFND		241	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	49,453	1,007	SH		SOLE		1,007	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	57,676	1,066	SH		SOLE		1,066	0	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	127,050	2,540	SH		SOLE		2,540	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	23,865	310	SH		SOLE		310	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	28,051	636	SH		SOLE		636	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,728,228	68,219	SH		SOLE		65,219	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,990,295	28,716	SH		DFND		18,124	10,592	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	35,495	1,011	SH		SOLE		1,011	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	111,683	762	SH		SOLE		762	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	14,241,163	22,199	SH		SOLE		22,199	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	321,402	501	SH		DFND		382	119	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	351,972	10,800	SH		SOLE		10,800	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	34,950	1,000	SH		SOLE		1,000	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	88,344	2,700	SH		SOLE		2,700	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	3,033	68	SH		SOLE		68	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	1,703,773	29,674	SH		SOLE		29,674	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	9,300	162	SH		DFND		162	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	257	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	6,835,515	76,995	SH		SOLE		76,995	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	39,239	442	SH		DFND		442	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	46,483	230	SH		SOLE		230	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	1,870	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	2,819	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	32,546	447	SH		SOLE		447	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	84,094	1,155	SH		DFND		1,155	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	49,695	255	SH		SOLE		255	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	27,907	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	9,937	100	SH		SOLE		100	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,069,893	4,187	SH		SOLE		4,187	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	145,652	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	4,463,989	23,309	SH		SOLE		23,309	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	246,098	1,285	SH		DFND		1,049	236	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	168,661	2,748	SH		SOLE		2,748	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	11,238	221	SH		SOLE		221	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	255,720	8,544	SH		SOLE		8,544	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	4,816,873	64,823	SH		SOLE		63,554	1,269	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	493,852	6,646	SH		DFND		6,409	237	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	37,908	54	SH		SOLE		54	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	1,986	81	SH		SOLE		81	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	690,547	3,287	SH		SOLE		3,287	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	46,219	220	SH		DFND		220	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	175,716	3,600	SH		SOLE		3,600	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	14,829	1,358	SH		SOLE		1,358	0	0
CALAVO GROWERS INC COM	US SMALL-CAP EQUITIES	128246105	8,631	300	SH		SOLE		300	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	72,342	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	51,948	1,554	SH		SOLE		1,554	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	89,859	2,688	SH		DFND		0	2,688	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	3,669	35	SH		SOLE		35	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	1,857	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	27,649	503	SH		SOLE		503	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,106,203	9,377	SH		SOLE		9,377	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	354,152	4,603	SH		SOLE		1,143	0	3,460
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	43,364	451	SH		SOLE		451	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	45,195	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	25,292	335	SH		SOLE		335	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	55,079	857	SH		SOLE		857	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,793,005	39,192	SH		SOLE		38,292	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	281,544	6,154	SH		DFND		564	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	12,987	60	SH		SOLE		60	0	0
CATALENT INC COM	US SMALL-CAP EQUITIES	148806102	1,116	17	SH		SOLE		17	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	8,001,591	34,966	SH		SOLE		33,091	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	324,493	1,418	SH		DFND		1,418	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	93,536	859	SH		SOLE		859	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	20,252	186	SH		DFND		186	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	42,090	666	SH		SOLE		666	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	30,467	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	38,284	1,300	SH		SOLE		1,300	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5,890	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	49,846	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	101,199	283	SH		SOLE		283	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	6,096	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	253,279	471	SH		SOLE		471	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	9,576	320	SH		SOLE		320	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	79,013	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	9,140	58	SH		SOLE		58	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	25,620,170	157,026	SH		SOLE		155,467	1,059	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,872,911	17,608	SH		DFND		15,253	2,355	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	14,952	400	SH		SOLE		400	0	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	14,437	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	9,708,118	5,683	SH		SOLE		5,683	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	235,739	138	SH		DFND		113	25	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	369,428	9,451	SH		SOLE		9,451	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,418	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	53,348	476	SH		SOLE		476	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,191,651	118,456	SH		SOLE		116,656	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,262,866	43,292	SH		DFND		22,742	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	269,273	582	SH		SOLE		582	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,377,204	29,378	SH		SOLE		29,078	0	300
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	131,354	2,802	SH		DFND		2,517	285	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	2,851	20	SH		SOLE		20	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	122,794	776	SH		SOLE		776	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	163,125	2,646	SH		SOLE		2,646	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,920,524	95,462	SH		SOLE		92,728	1,134	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	795,776	12,831	SH		DFND		9,031	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	7,431	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	141,903	2,329	SH		SOLE		1,826	503	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	158,291	2,598	SH		DFND		2,508	90	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	19,035	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	101,406	1,501	SH		SOLE		1,501	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,884,145	25,072	SH		SOLE		24,872	200	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	359,366	4,782	SH		DFND		4,782	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	17,148	801	SH		SOLE		801	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11,907	582	SH		SOLE		582	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	6,398,514	168,829	SH		SOLE		167,615	1,214	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	668,435	17,637	SH		DFND		16,535	1,102	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	7,856	181	SH		SOLE		181	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	7,336	169	SH		DFND		169	0	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	22,695	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	106,669	2,840	SH		SOLE		2,840	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,236,943	12,468	SH		SOLE		12,218	250	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	113,594	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	302,123	3,158	SH		SOLE		3,158	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	290,943	1,288	SH		SOLE		1,288	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	84,621	1,078	SH		SOLE		1,078	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	145,606	390	SH		SOLE		390	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	8,904,719	118,415	SH		SOLE		118,415	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	50,683	674	SH		DFND		674	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	21,958	951	SH		SOLE		951	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	35,799	1,015	SH		SOLE		1,015	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	605,176	10,035	SH		SOLE		10,035	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	536,935	8,903	SH		DFND		3,268	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	3,822	4,200	SH		SOLE		4,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	12,610,144	25,380	SH		SOLE		25,380	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	1,846,823	3,717	SH		DFND		2,376	1,341	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	69,055	1,003	SH		SOLE		1,003	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	16,904	1,402	SH		SOLE		1,402	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2,964	246	SH		DFND		0	246	0
CRANE HLDGS CO COM	US MID-CAP EQUITIES	224441105	166,845	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	47,963	110	SH		SOLE		110	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	35,823	261	SH		SOLE		261	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	475,396	3,552	SH		SOLE		3,552	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	3,054	29	SH		SOLE		29	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	154,315	646	SH		SOLE		646	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,471,160	19,694	SH		SOLE		19,694	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	20,267	115	SH		DFND		115	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	42,690	437	SH		SOLE		437	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	8,102	74	SH		SOLE		74	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	53,034	2,076	SH		SOLE		1,476	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,359,465	53,006	SH		SOLE		48,682	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,121,571	4,450	SH		DFND		4,039	411	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	248,400	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	316,524	2,040	SH		SOLE		2,040	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	1,147,481	15,796	SH		SOLE		15,796	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	6,537	90	SH		DFND		90	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	116,392	1,435	SH		SOLE		1,435	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,231,583	10,249	SH		SOLE		10,049	200	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	665	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	42,849	1,066	SH		SOLE		1,066	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	19,175	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	3,840	110	SH		SOLE		110	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	145,046	2,866	SH		SOLE		2,866	0	0
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	22,769	196	SH		SOLE		196	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,202,033	12,154	SH		SOLE		12,154	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	235,529	1,300	SH		DFND		1,275	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	7,163	53	SH		SOLE		53	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	72,550	738	SH		SOLE		738	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	10,344	837	SH		SOLE		837	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	20,245	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	339,718	13,338	SH		SOLE		13,338	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	20,076	871	SH		SOLE		871	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	41,170	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	16,046,614	160,260	SH		SOLE		158,008	952	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,545,094	15,431	SH		DFND		11,700	3,731	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	37,063	375	SH		SOLE		375	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	97,748	1,677	SH		SOLE		1,677	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	46,124	540	SH		SOLE		540	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	1,376,191	6,539	SH		SOLE		6,539	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	215,899	1,504	SH		SOLE		1,504	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	329,024	5,886	SH		SOLE		5,886	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	275,641	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	4,281,799	12,981	SH		SOLE		12,981	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	24,407	74	SH		DFND		74	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	47,892	733	SH		SOLE		733	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	153,156	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	29,695	2,612	SH		SOLE		2,612	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	119,271	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,051,536	19,186	SH		SOLE		19,074	112	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	462,154	8,432	SH		DFND		2,797	5,635	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	296,643	3,075	SH		SOLE		3,075	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	160,718	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	436,197	6,078	SH		SOLE		6,078	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	572,434	7,976	SH		DFND		2,341	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	9,712	300	SH		SOLE		300	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	19,900	10,000	SH		SOLE		10,000	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	28,000	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	10,168,206	88,706	SH		SOLE		88,706	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	470,896	4,108	SH		DFND		1,732	2,376	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	3,767,924	118,120	SH		SOLE		118,120	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	21,404	671	SH		DFND		671	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	3,857,970	26,290	SH		SOLE		26,290	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	21,277	145	SH		DFND		145	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	3,014,918	54,324	SH		SOLE		54,324	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	21,199	382	SH		DFND		382	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	126,955	2,862	SH		SOLE		2,862	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	62,734	379	SH		SOLE		379	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	351,418	2,123	SH		DFND		124	1,999	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	38,752	549	SH		SOLE		549	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	126,642	1,531	SH		SOLE		1,531	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	244,390	2,029	SH		SOLE		2,029	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,011	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	21,298	758	SH		SOLE		758	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,303,530	26,435	SH		SOLE		26,435	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,645,133	30,355	SH		DFND		2,357	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	157,133	4,120	SH		SOLE		4,120	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	84,594	2,218	SH		DFND		2,218	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	630	3	SH		SOLE		3	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	3,362	41	SH		SOLE		41	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	148,247	1,376	SH		SOLE		1,376	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	164,686	6,361	SH		SOLE		6,361	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	50,911	251	SH		SOLE		251	0	0
EQUINIX INC COM	REIT'S	29444U700	436,220	605	SH		SOLE		605	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	13,855	546	SH		SOLE		546	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	2,577	446	SH		SOLE		446	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	84,840	1,414	SH		SOLE		1,414	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	491	84	SH		SOLE		84	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	1,017	41	SH		SOLE		41	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	305,330	6,995	SH		SOLE		6,995	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	349,200	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	18,194	87	SH		SOLE		87	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	44,965	215	SH		DFND		215	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	17,141	154	SH		SOLE		154	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	9,285	83	SH		SOLE		83	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	42,850	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	34,893	571	SH		SOLE		571	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	133,503	1,706	SH		SOLE		1,706	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	2,102	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	93,222	2,226	SH		SOLE		2,226	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	126	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	11,328	70	SH		SOLE		70	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	70,365	639	SH		SOLE		639	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	45,258	454	SH		SOLE		454	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	8,269,649	75,412	SH		SOLE		74,712	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,184,290	38,157	SH		DFND		11,456	26,701	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	21,983	180	SH		SOLE		180	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	13,438,109	63,406	SH		SOLE		63,406	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	467,110	2,204	SH		DFND		841	1,363	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,282,759	7,909	SH		SOLE		7,909	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	19,091	46	SH		DFND		46	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	4,235,716	6,028	SH		SOLE		6,028	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	141,237	201	SH		DFND		201	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	222,185	4,120	SH		SOLE		4,120	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	3,329	25	SH		SOLE		25	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	239,913	1,050	SH		SOLE		1,050	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	12,566	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	17,150	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	26,515	182	SH		SOLE		182	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	ETF FIXED INCOME	316188200	25,387	524	SH		SOLE		524	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	67,801	1,248	SH		SOLE		1,248	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	2,988	55	SH		DFND		55	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	24,446	918	SH		SOLE		918	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	29,193	30	SH		SOLE		30	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	838	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	23,924	110	SH		SOLE		110	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	10,701	248	SH		SOLE		248	0	0
FIRST TR INTER DURATN PFD & COM	CLOSED END FUND FIXED INCOME	33718W103	7,890	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	57,453	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	36,223	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	127,110	1,900	SH		SOLE		1,900	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	66,900	1,000	SH		DFND		0	1,000	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	55,357	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	MLP'S	33738D101	15,865	596	SH		SOLE		596	0	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	376,430	49,271	SH		SOLE		49,271	0	0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	ETF ALTERNATIVE	33739H101	24,560	1,046	SH		SOLE		1,046	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	337,051	2,982	SH		SOLE		2,982	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	105,717	2,639	SH		SOLE		2,639	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	1,375,346	6,678	SH		SOLE		6,678	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	8,235	40	SH		DFND		40	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	632	3	SH		SOLE		3	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	31,626	150	SH		DFND		0	150	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	45,573	464	SH		SOLE		464	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	123,746	1,300	SH		SOLE		1,300	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	14,205	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	2,772	220	SH		SOLE		220	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,985,857	29,885	SH		SOLE		28,885	0	1,000
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	8,587,202	125,970	SH		SOLE		123,621	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	379,633	5,569	SH		DFND		4,325	1,244	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	8,509	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,641,754	21,767	SH		SOLE		21,767	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	14,683	121	SH		DFND		121	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	239,955	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	196,589	7,300	SH		SOLE		4,900	0	2,400
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	225,068	5,503	SH		SOLE		5,503	0	0
FULL HSE RESORTS INC COM	US SMALL-CAP EQUITIES	359678109	36,150	5,000	SH		SOLE		0	0	5,000
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	9,240	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	37,837	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	861,300	10,500	SH		SOLE		10,290	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	274,552	3,347	SH		DFND		6	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,423,143	7,439	SH		SOLE		7,439	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	26,018	136	SH		DFND		136	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	11,088	213	SH		SOLE		213	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	1,516	151	SH		SOLE		151	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	211,743	650	SH		SOLE		650	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	540	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	129,850	569	SH		SOLE		569	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	2,729,753	28,554	SH		SOLE		27,922	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	961,064	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	2,259,373	26,438	SH		SOLE		24,038	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	58,320	1,590	SH		SOLE		1,590	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	5,502	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,047,662	73,082	SH		SOLE		73,082	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	11,767	420	SH		DFND		420	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	3,888	103	SH		SOLE		103	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	705,698	4,218	SH		SOLE		4,218	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	81,647	488	SH		DFND		488	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,935,469	47,433	SH		SOLE		46,179	1,254	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	122,873	1,481	SH		DFND		871	610	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	94,933	2,669	SH		SOLE		2,669	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	25,257	240	SH		SOLE		240	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	245,863	12,380	SH		SOLE		12,380	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	10,923	550	SH		DFND		550	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	116,477	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	82,431	2,130	SH		SOLE		2,130	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	498,089	7,839	SH		SOLE		7,839	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	393,418	5,062	SH		SOLE		5,062	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	2,080	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	10,408,535	31,821	SH		SOLE		31,761	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	523,027	1,599	SH		DFND		1,026	573	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	531,239	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	8,852	109	SH		SOLE		109	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	17,625	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	5,014,588	68,685	SH		SOLE		68,685	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	28,179	386	SH		DFND		386	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	50,280	73	SH		SOLE		73	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,617,110	141,963	SH		SOLE		141,963	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	20,153	791	SH		DFND		791	0	0
GRAY TELEVISION INC COM	US SMALL-CAP EQUITIES	389375106	2,464	283	SH		SOLE		283	0	0
GREEN DOT CORP	US SMALL-CAP EQUITIES	39304D102	136,064	7,920	SH		SOLE		7,920	0	0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B	NON-US EQUITY (EMERGING)	400506101	2,536	13	SH		SOLE		13	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	5,550	237	SH		SOLE		237	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	24,608	1,445	SH		SOLE		1,445	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,924,626	23,458	SH		SOLE		23,458	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	10,991	134	SH		DFND		134	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	1,751,842	36,212	SH		SOLE		36,212	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	10,109	209	SH		DFND		209	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	6,591	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	504,358	7,565	SH		SOLE		7,565	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	3,754	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	292,133	9,957	SH		SOLE		9,957	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	43,854	5,388	SH		SOLE		5,388	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	11,860	375	SH		SOLE		375	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,024	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	6,993	1,332	SH		SOLE		1,332	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	18,745	269	SH		SOLE		269	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	29,631	552	SH		SOLE		552	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	130,640	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	790	36	SH		SOLE		36	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	9,578	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	9,241	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	4,070,838	27,010	SH		SOLE		27,010	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	22,906	152	SH		DFND		152	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	439,749	52,791	SH		SOLE		52,791	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	1,228,290	4,828	SH		SOLE		4,828	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	127,205	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	876,479	6,623	SH		SOLE		6,623	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	35,996	272	SH		DFND		272	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	142,090	8,920	SH		SOLE		8,920	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	14,160	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	3,096	368	SH		SOLE		368	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	484,580	3,440	SH		SOLE		3,440	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	4,960	500	SH		SOLE		500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	17,269	214	SH		SOLE		214	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	30,019	372	SH		DFND		372	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	9,310,091	31,548	SH		SOLE		31,098	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,246,370	7,612	SH		DFND		5,902	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	82,430	3,113	SH		SOLE		3,113	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	19,602,626	102,568	SH		SOLE		102,218	200	150
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,119,189	5,856	SH		DFND		4,738	1,118	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	28,173	2,869	SH		SOLE		2,869	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	33,658	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	247	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	1,191,250	13,617	SH		SOLE		13,617	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	6,647	76	SH		DFND		76	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	15,672	370	SH		SOLE		370	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	400,488	1,646	SH		SOLE		1,646	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	33,870	79	SH		SOLE		79	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	22	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	283,015	583	SH		SOLE		583	0	0
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	19,651	112	SH		SOLE		112	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	884	79	SH		SOLE		79	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	46,992	227	SH		SOLE		227	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	7,387	270	SH		SOLE		270	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	2,491,586	22,289	SH		SOLE		22,289	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	14,418	129	SH		DFND		129	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	4,948	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	44,013	510	SH		SOLE		510	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	56,601	245	SH		SOLE		245	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	17,502	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,344,232	13,737	SH		SOLE		13,410	327	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	203,277	835	SH		DFND		735	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	63,717	274	SH		SOLE		274	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	6,808	134	SH		SOLE		134	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	6,504	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	59,959	3,440	SH		SOLE		3,440	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	5,650	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	76,912	1,322	SH		SOLE		1,322	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	12,587	176	SH		SOLE		176	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	52,624	165	SH		SOLE		165	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	5,055,337	154,788	SH		SOLE		149,813	475	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,030,894	62,183	SH		DFND		40,583	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	47,306	573	SH		SOLE		573	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	455,014	4,363	SH		SOLE		4,363	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	23,465	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	3,724,626	28,413	SH		SOLE		28,013	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	203,711	1,554	SH		DFND		1,554	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	44,599	485	SH		SOLE		485	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	22,104	613	SH		SOLE		613	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	818,576	21,990	SH		SOLE		21,990	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	8,485	228	SH		DFND		228	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	6,497	263	SH		SOLE		263	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	18,094,410	56,383	SH		SOLE		55,333	400	650
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,310,955	4,085	SH		DFND		630	3,455	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	134,805	9,480	SH		SOLE		9,480	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	237,771	16,721	SH		DFND		16,721	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,177,710	4,610	SH		SOLE		4,610	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	924,290	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	5,981,413	13,417	SH		SOLE		13,417	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	351,303	788	SH		DFND		701	87	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	338,709	6,350	SH		SOLE		6,350	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	816,576	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,081,033	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT	ETF EQUITY	46137V589	66,048	6,533	SH		DFND		6,533	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	313,880	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	139,608	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	19,944	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	36,632	1,547	SH		SOLE		1,547	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	13,201	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	34,157	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,636,925	60,921	SH		SOLE		60,121	0	800
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	4,191	156	SH		DFND		0	156	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,764,363	124,860	SH		SOLE		124,860	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	42,131	1,903	SH		DFND		1,005	898	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	412,230	2,730	SH		SOLE		2,730	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	3,514,177	112,564	SH		SOLE		112,564	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	69,524	2,227	SH		DFND		1,729	498	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	33,368	934	SH		SOLE		934	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	6,592,254	33,146	SH		SOLE		33,146	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	191,925	965	SH		DFND		603	362	0
IRON MTN INC DEL COM	REIT'S	46284V101	17,404	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	874,450	39,550	SH		SOLE		39,550	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	7,018	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,259,639	60,483	SH		SOLE		60,333	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	291,408	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	6,650	271	SH		SOLE		271	0	0
ISHARES INC GLB AGRIC PR ETF	ETF EQUITY	464286350	75,076	1,785	SH		SOLE		1,785	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	17,090	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	401,512	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	30,960	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	201,762	3,698	SH		SOLE		3,698	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	36,280	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	118,757	2,712	SH		SOLE		2,712	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	3,338,664	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	315,294	3,482	SH		SOLE		3,482	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	176,391	1,948	SH		DFND		1,948	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	751,706	6,415	SH		SOLE		6,415	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	175,770	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	217,082	1,969	SH		SOLE		1,969	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	264,600	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	211,806	7,175	SH		SOLE		7,175	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	56,436,497	137,292	SH		SOLE		137,117	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	1,716,622	4,176	SH		DFND		3,369	807	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,964,096	19,712	SH		SOLE		19,712	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	273,511	2,745	SH		DFND		2,745	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	6,094,050	154,476	SH		SOLE		154,476	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	684,100	17,341	SH		DFND		7,621	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	123,091	1,123	SH		SOLE		1,123	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	242,999	3,804	SH		SOLE		3,804	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,349	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	15,356	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	587,766	3,873	SH		SOLE		3,873	0	0
ISHARES 20 YR TR BD ETF	FIXED INCOME TAXABLE	464287432	26,167	246	SH		SOLE		246	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,982	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	15,936	194	SH		SOLE		194	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	9,008,347	125,956	SH		SOLE		125,956	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	496,777	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,584,800	24,339	SH		SOLE		24,339	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	83,154	783	SH		DFND		0	783	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	282,801	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	179,368	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	13,812,466	197,547	SH		SOLE		197,547	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,026,215	14,677	SH		DFND		14,677	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	43,514,207	173,946	SH		SOLE		173,446	0	500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,437,055	9,742	SH		DFND		7,430	2,312	0
ISHARE BIOTECH	ETF EQUITY	464287556	416,018	3,221	SH		SOLE		2,771	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	83,371	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	357,087	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,586,302	43,257	SH		SOLE		43,257	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	15,226	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	538,753	7,534	SH		SOLE		7,534	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,693,688	6,932	SH		SOLE		4,657	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	804,822	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	19,271,577	85,564	SH		SOLE		85,564	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	3,823,504	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	22,789,724	166,325	SH		SOLE		162,925	3,400	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	990,374	7,228	SH		DFND		6,904	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	8,471,714	37,350	SH		SOLE		36,367	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	264,244	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	22,069,124	123,706	SH		SOLE		122,473	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,643,170	14,816	SH		DFND		13,094	1,722	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	7,100	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	7,373,273	31,321	SH		SOLE		31,321	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,390,116	23,257	SH		SOLE		23,257	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	241,306	2,600	SH		SOLE		2,600	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	42,450	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	10,016	100	SH		DFND		100	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	430,051	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	227,616	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	119,655	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	23,367,174	241,647	SH		SOLE		240,057	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	875,421	9,053	SH		DFND		2,845	6,208	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	66,265	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	112,478	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	72,378	1,447	SH		SOLE		1,447	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,163,319	12,430	SH		SOLE		12,430	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	406,996	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	138,744	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	430,334	4,111	SH		SOLE		4,111	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	691,410	6,605	SH		DFND		0	6,605	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,122	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	19,770	1,000	SH		DFND		1,000	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	2,958,083	60,654	SH		SOLE		60,654	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	620,305	12,719	SH		DFND		12,719	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	15,951	175	SH		SOLE		0	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	57,009	958	SH		SOLE		958	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	7,161	83	SH		SOLE		83	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	78,966	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	90,630	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	5,229,693	48,540	SH		SOLE		48,540	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	413,042	15,031	SH		SOLE		15,031	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITY (DEVELOPED)	464288448	30,969	1,127	SH		DFND		1,127	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	132,874	1,759	SH		SOLE		1,759	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	20,265	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	393,223	5,042	SH		SOLE		5,042	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	485,145	4,643	SH		SOLE		4,643	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	1,071,480	20,899	SH		SOLE		20,899	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	26,147	510	SH		DFND		0	510	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	1,135,419	22,466	SH		SOLE		22,466	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	697,956	13,810	SH		DFND		12,860	950	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	335,885	2,855	SH		SOLE		2,855	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	300,513	9,629	SH		SOLE		9,629	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	217,754	1,500	SH		SOLE		1,500	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,272,005	25,886	SH		SOLE		25,886	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	12,287	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	68,648	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	6,793	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	548,178	11,298	SH		SOLE		11,298	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	490,485	10,109	SH		DFND		0	10,109	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	249,381	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	850,588	8,367	SH		SOLE		7,367	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	50,830	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	108,983	1,611	SH		SOLE		1,611	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	489,321	6,727	SH		SOLE		6,727	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	43,365	700	SH		DFND		700	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	22,026,175	329,488	SH		SOLE		329,488	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	751,589	11,243	SH		DFND		5,420	5,823	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	37,529,693	769,212	SH		SOLE		766,433	0	2,779
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	3,478,908	71,304	SH		DFND		52,912	18,392	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	60,198	1,913	SH		SOLE		1,913	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	157,483	3,134	SH		SOLE		3,134	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,712	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	1,588	55	SH		SOLE		55	0	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	7,262	100	SH		SOLE		100	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	21,924	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	153,518	2,137	SH		SOLE		2,137	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	16,809	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	24,125	710	SH		SOLE		710	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,459,758	16,596	SH		SOLE		16,596	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	13,782	93	SH		DFND		93	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	36,779,491	282,248	SH		SOLE		279,689	2,559	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,466,881	26,605	SH		DFND		17,374	9,231	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	ETF MLP	46625H365	1,885	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	11,018	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	6,243	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	3,868	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	3,981	81	SH		SOLE		81	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	109,223	2,171	SH		SOLE		2,171	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	1,122	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	119,507	1,017	SH		SOLE		1,017	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	44,977	1,025	SH		SOLE		1,025	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	173,814	5,478	SH		SOLE		5,478	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	28,200,545	181,939	SH		SOLE		179,877	1,362	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	4,078,515	26,313	SH		DFND		18,658	7,655	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	2,064	60	SH		SOLE		60	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	999,495	2,504	SH		SOLE		2,504	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	57,772	1,100	SH		SOLE		1,100	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	37,126	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	63,602	950	SH		SOLE		950	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	33,999	964	SH		SOLE		964	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	38,186	3,050	SH		SOLE		3,050	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	4,611,084	28,556	SH		SOLE		28,556	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	93,170	577	SH		DFND		322	255	0
KILROY RLTY CORP COM	REIT'S	49427F108	26,203	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,179,370	8,787	SH		SOLE		8,787	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	393,130	2,929	SH		DFND		2,779	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	273	14	SH		SOLE		14	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	3,822,715	218,445	SH		SOLE		218,445	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	80,778	4,616	SH		DFND		3,982	634	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,458	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	33,396	1,821	SH		SOLE		1,821	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	18,188	376	SH		SOLE		376	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	22,009	455	SH		DFND		99	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	85,312	2,207	SH		SOLE		2,207	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	106,894	2,765	SH		DFND		0	2,765	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	10,105	445	SH		SOLE		445	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	52,913	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	33,604	2,278	SH		SOLE		2,198	0	80
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	44	3	SH		DFND		3	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	43,111	213	SH		SOLE		213	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	450,956	2,298	SH		SOLE		2,298	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	14,912	65	SH		SOLE		65	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,098,912	2,073	SH		SOLE		2,073	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	180,233	340	SH		DFND		320	20	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	46,406	444	SH		SOLE		444	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	14,878	83	SH		SOLE		83	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,872	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	5,572	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	5,469,295	22,192	SH		SOLE		22,062	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	451,260	1,831	SH		DFND		1,355	476	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	17,690	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	91,488	2,870	SH		SOLE		2,870	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	67,266	2,110	SH		DFND		2,110	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	14,715	140	SH		SOLE		140	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	24,625	98	SH		SOLE		98	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	14	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	41,992	514	SH		SOLE		514	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	2,329	83	SH		SOLE		83	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	4,698	168	SH		SOLE		168	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	105,581	1,411	SH		SOLE		1,411	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	1,484	22	SH		SOLE		22	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	66,593	508	SH		SOLE		508	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	2,081,385	6,061	SH		SOLE		6,061	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	281,248	819	SH		DFND		769	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	16,650	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	14,373	85	SH		SOLE		85	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	36,473	1,624	SH		SOLE		1,624	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	8,239	36	SH		SOLE		36	0	0
LITHIUM AMERS CORP NEW COM NEW	NON-US EQUITIES	53680Q207	73,536	3,381	SH		SOLE		3,381	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	33,510	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	17,904	735	SH		SOLE		735	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	52,780	754	SH		SOLE		754	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	51,570	22,325	SH		SOLE		22,325	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,286,258	2,721	SH		SOLE		2,621	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	183,415	388	SH		DFND		88	300	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	15,665	270	SH		SOLE		270	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	5,171,387	25,861	SH		SOLE		25,316	545	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,233,613	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	4,020	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	1,456	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	90	34	SH		SOLE		34	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	3,159	341	SH		SOLE		341	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	254,435	2,128	SH		SOLE		2,128	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	13,244	987	SH		SOLE		987	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	30,330	683	SH		SOLE		683	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	4,608	52	SH		SOLE		52	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	294,396	526	SH		SOLE		526	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	80,966	4,632	SH		SOLE		4,632	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	41,124	2,240	SH		DFND		1,980	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	19,111	798	SH		SOLE		798	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	896,752	6,651	SH		SOLE		6,651	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,363,940	10,116	SH		DFND		10,116	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	19,564	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	8,984,882	53,948	SH		SOLE		53,948	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	301,784	1,812	SH		DFND		1,421	391	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	11,788	71	SH		SOLE		71	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	36,527	220	SH		DFND		220	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	15,267	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	432	10	SH		SOLE		10	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	140,457	2,825	SH		SOLE		2,825	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,363,837	3,753	SH		SOLE		3,753	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	78,131	215	SH		DFND		215	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	35,613	928	SH		SOLE		928	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	29,835	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	5,611	305	SH		SOLE		305	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	17,848	970	SH		DFND		970	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	155,424	1,868	SH		SOLE		1,868	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,666,640	59,609	SH		SOLE		56,916	1,093	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,615,525	5,778	SH		DFND		1,940	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,738,647	7,692	SH		SOLE		7,240	452	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,153,569	3,240	SH		DFND		3,240	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	13,694	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	891,000	676	SH		SOLE		676	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	21,787,069	204,787	SH		SOLE		204,387	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,937,774	18,214	SH		DFND		16,204	2,010	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	2,299	45	SH		SOLE		45	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	2,101	18	SH		SOLE		18	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	256,854	4,434	SH		SOLE		4,434	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	297,122	5,129	SH		DFND		5,129	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	45,906	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	147,657,835	512,186	SH		SOLE		505,358	3,124	3,704
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	18,394,323	63,805	SH		DFND		34,734	29,071	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	239,693	2,861	SH		SOLE		2,861	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,200,564	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	44,407	736	SH		SOLE		736	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	11,110	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	33,083	3,838	SH		SOLE		3,838	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	US LARGE-CAP EQUITIES	60741F104	22,197	513	SH		SOLE		513	0	0
MODERNA INC COM	US LARGE-CAP EQUITIES	60770K107	460	3	SH		SOLE		3	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	12,304	46	SH		SOLE		46	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	10,380	140	SH		SOLE		140	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	8,830,799	126,663	SH		SOLE		124,206	1,457	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	2,080,226	29,837	SH		DFND		19,494	10,343	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	3,494,601	14,991	SH		SOLE		14,991	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	19,580	84	SH		DFND		84	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	11,322,382	22,621	SH		SOLE		22,621	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	63,565	127	SH		DFND		127	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	170,370	3,155	SH		SOLE		3,155	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	19,440	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,794,743	5,865	SH		SOLE		5,865	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	110,363	1,257	SH		SOLE		1,257	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	34,637	755	SH		SOLE		755	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	15,737	55	SH		SOLE		55	0	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	21,931	85	SH		SOLE		85	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	8,655	367	SH		SOLE		367	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	78,299	7,450	SH		SOLE		7,450	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	41,986	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,479	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	11,489	199	SH		SOLE		199	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	111,226	1,636	SH		SOLE		1,636	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	56,222	1,346	SH		SOLE		1,346	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	12,578	197	SH		SOLE		197	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	169,275	490	SH		SOLE		490	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	2,935	236	SH		SOLE		236	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	3,186	65	SH		SOLE		0	0	65
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	1,933	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,335,434	30,299	SH		SOLE		30,299	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	133,439	583	SH		SOLE		583	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	22,485,247	183,345	SH		SOLE		181,662	1,083	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	2,415,875	19,699	SH		DFND		14,731	4,968	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	31,723	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	34,894	157	SH		SOLE		157	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	13,702,408	64,634	SH		SOLE		64,347	287	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,106,852	5,221	SH		DFND		3,612	1,609	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	211,336	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	60,985	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,106,714	2,397	SH		SOLE		2,397	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	20,926	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	21,263	1,240	SH		SOLE		1,240	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	1,971,560	21,430	SH		SOLE		21,430	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	356,040	3,870	SH		DFND		1,271	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	6,415,721	40,315	SH		SOLE		40,315	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	40,316	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	85,187	7,661	SH		SOLE		7,661	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	43,684,528	157,275	SH		SOLE		155,295	1,980	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,067,705	3,844	SH		DFND		1,925	1,919	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	251,016	21,771	SH		SOLE		21,771	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	228,674	20,770	SH		SOLE		20,770	0	0
NUVEEN PFD & INCOME SECS FD COM	FIXED INCOME TAX-EXEMPT	67072C105	32,300	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	28,653	388	SH		SOLE		388	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102	138,088	3,173	SH		SOLE		3,173	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,781,313	46,607	SH		SOLE		46,607	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,095,592	30,949	SH		SOLE		30,949	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	606,132	21,563	SH		SOLE		21,563	0	0
NUVEEN MUN VALUE FD INC COM	CLOSED END FUND FIXED INCOME	670928100	33,997	3,859	SH		SOLE		3,859	0	0
NUVEEN PENNSYLVANIA QLT MUN COM	CLOSED END FUND FIXED INCOME	670972108	28,575	2,500	SH		SOLE		2,500	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	5,915,419	6,968	SH		SOLE		6,968	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	139,225	164	SH		DFND		137	27	0
OAK STR HEALTH INC COM	US MID-CAP EQUITIES	67181A107	17,792	460	SH		SOLE		460	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	16,793	269	SH		SOLE		269	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	1,025	25	SH		SOLE		25	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	381	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	8,530,524	25,029	SH		SOLE		25,029	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	46,009	135	SH		DFND		135	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	14,976	600	SH		SOLE		600	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	7,603	137	SH		SOLE		137	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	3,665,069	63,269	SH		SOLE		63,269	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	20,621	356	SH		DFND		356	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	131,049	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	7,075	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	21,920	800	SH		SOLE		800	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	22,239	600	SH		SOLE		600	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	14,803	233	SH		SOLE		233	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	6,366,290	68,514	SH		SOLE		67,490	882	142
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	611,969	6,586	SH		DFND		5,086	1,500	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	65,728	2,796	SH		SOLE		2,796	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	24,455	1,040	SH		DFND		1,030	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	2,177	325	SH		SOLE		325	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,340	200	SH		DFND		200	0	0
ORLA MNG LTD NEW COM	NON-US EQUITY (DEVELOPED)	68634K106	47,500	10,000	SH		SOLE		0	0	10,000
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	827,880	9,954	SH		SOLE		9,954	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	4,656	56	SH		DFND		56	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,412,493	16,736	SH		SOLE		16,486	250	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	244,252	2,894	SH		DFND		99	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,496,676	34,548	SH		SOLE		34,548	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	13,874	192	SH		DFND		192	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	7,430	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	12,142	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	24,671	569	SH		SOLE		569	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	4,700,051	73,234	SH		SOLE		73,234	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	26,439	412	SH		DFND		412	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,030,521	8,108	SH		SOLE		8,108	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	92,780	730	SH		DFND		585	145	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	173,119	1,296	SH		SOLE		1,296	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	8,002	540	SH		SOLE		540	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	20,058	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	566,054	7,733	SH		SOLE		7,733	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,210,621	6,061	SH		SOLE		6,061	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	100,426	3,046	SH		SOLE		3,046	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	141,160	420	SH		SOLE		420	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	673,664	5,879	SH		SOLE		5,662	217	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	666,893	8,782	SH		SOLE		8,782	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	22,401	295	SH		DFND		295	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	622	55	SH		SOLE		55	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	61,897	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	924	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	21,441,209	117,616	SH		SOLE		116,774	842	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	5,106,758	28,013	SH		DFND		5,766	22,247	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	266,520	2,000	SH		SOLE		0	0	2,000
PERMIAN RESOURCES CORP	US SMALL-CAP EQUITIES	71424F105	819	78	SH		SOLE		78	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	213,305	7,822	SH		SOLE		7,822	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	9,772,023	239,573	SH		SOLE		228,003	570	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,347,285	33,030	SH		DFND		25,913	7,117	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	10,689,468	109,919	SH		SOLE		109,069	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,006,727	10,352	SH		DFND		1,782	8,570	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	466,040	4,597	SH		SOLE		4,472	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	54,745	540	SH		DFND		540	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	33,946	366	SH		SOLE		366	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,488,042	14,993	SH		SOLE		14,993	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	689,587	6,948	SH		DFND		200	6,748	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	26,177	501	SH		SOLE		501	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	454,792	5,992	SH		SOLE		5,992	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	6,339	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	5,454	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	62,494	306	SH		SOLE		306	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	294,922	1,444	SH		DFND		0	1,444	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	2,383,627	6,961	SH		SOLE		6,961	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	13,696	40	SH		DFND		40	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,152,567	44,040	SH		SOLE		44,040	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	12,169	249	SH		DFND		249	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	3,594	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	809,036	7,166	SH		SOLE		5,896	270	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	118,544	1,050	SH		DFND		1,050	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	14,372,026	96,659	SH		SOLE		95,017	1,642	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,748,072	18,482	SH		DFND		16,391	2,091	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,121,071	36,922	SH		SOLE		36,922	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	11,891	207	SH		DFND		207	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	91,557	640	SH		SOLE		640	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,812,756	14,529	SH		SOLE		14,229	0	300
PROLOGIS INC COM	REIT'S	74340W103	416,481	3,338	SH		DFND		2,838	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	150,000	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	44,040	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	228,110	2,757	SH		SOLE		2,757	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	99,917	1,600	SH		SOLE		1,600	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	104,536	346	SH		SOLE		346	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	11,680	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,406,005	18,859	SH		SOLE		18,650	209	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	342,424	2,684	SH		DFND		184	2,500	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	27,660	166	SH		SOLE		166	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	128,038	905	SH		SOLE		905	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	70,740	500	SH		DFND		0	500	0
QUOTIENT TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	749119103	1,962	600	SH		SOLE		600	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	4,848,449	36,480	SH		SOLE		36,480	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	27,244	205	SH		DFND		205	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	1,535,850	17,606	SH		SOLE		17,606	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	8,721	100	SH		DFND		100	0	0
RXO INC COMMON STOCK	US SMALL-CAP EQUITIES	74982T103	14,722	750	SH		SOLE		750	0	0
RACKSPACE TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	750102105	1,168	625	SH		SOLE		625	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2,354	89	SH		SOLE		89	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	12,532,581	127,977	SH		SOLE		127,077	900	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,318,031	13,459	SH		DFND		5,473	7,986	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	6,341,786	27,250	SH		SOLE		27,250	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	35,373	152	SH		DFND		152	0	0
REALTY INCOME CORP COM	REIT'S	756109104	269,128	4,251	SH		SOLE		4,251	0	0
REALTY INCOME CORP COM	REIT'S	756109104	126,620	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	135,571	165	SH		SOLE		165	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	11,073	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	9,923	535	SH		DFND		535	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	303,089	2,283	SH		SOLE		2,283	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	238,968	1,800	SH		DFND		1,800	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	16,173	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	16,147	498	SH		SOLE		498	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	17,774	487	SH		SOLE		487	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	224,731	1,662	SH		SOLE		1,662	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	22,336	102	SH		SOLE		102	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	7,194	394	SH		SOLE		394	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	864,178	61,911	SH		SOLE		61,911	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	4,968	356	SH		DFND		356	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	114,013	1,662	SH		SOLE		1,662	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	4,109	73	SH		SOLE		73	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	8,127	525	SH		SOLE		525	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	8,297	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	17,988	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	110,331	376	SH		SOLE		376	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	18,985	506	SH		SOLE		506	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	28,204	64	SH		SOLE		64	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	29,085	66	SH		DFND		66	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	139,135	1,311	SH		SOLE		1,311	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	10,227	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	871,499	15,146	SH		SOLE		12,946	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	230,160	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	129,709	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	15,617	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	30,687	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	7,236,012	20,989	SH		SOLE		20,989	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	380,265	1,103	SH		DFND		876	227	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7,480	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	98,619,474	240,894	SH		SOLE		240,324	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	10,248,657	25,034	SH		DFND		23,544	1,490	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	1,559,920	10,243	SH		SOLE		10,243	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	8,527	56	SH		DFND		56	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,174,284	17,325	SH		SOLE		17,325	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	15,573	85	SH		DFND		85	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	57,595	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	242,323	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	110,469	1,935	SH		SOLE		1,935	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	64,832	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	147,553	5,737	SH		SOLE		5,737	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,545,732	23,050	SH		SOLE		21,650	0	1,400
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	149,878	2,235	SH		DFND		185	2,050	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	3,770,884	116,099	SH		SOLE		113,909	0	2,190
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	115,304	3,550	SH		DFND		3,550	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	1,359,326	45,877	SH		SOLE		45,877	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	449,367	15,166	SH		DFND		12,216	2,950	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	30,905	759	SH		SOLE		759	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	33,750	635	SH		SOLE		635	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	5,410,922	43,739	SH		SOLE		43,739	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	652,072	5,271	SH		DFND		1,026	4,245	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	60,080	715	SH		SOLE		715	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	82,587	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	10,135,526	132,998	SH		SOLE		132,998	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	87,636	1,150	SH		DFND		1,017	133	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,041	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	9,169,694	27,569	SH		SOLE		27,219	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	150,005	451	SH		DFND		0	451	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	25,514,973	55,661	SH		SOLE		53,761	1,900	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	5,950,481	12,981	SH		DFND		9,697	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	46,021	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	270,756	10,900	SH		SOLE		10,900	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,837	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	213,074	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	218,210	9,500	SH		SOLE		9,500	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	37,127	400	SH		SOLE		400	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	336,421	7,187	SH		SOLE		7,187	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	24,387	513	SH		SOLE		513	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	34,370	910	SH		SOLE		910	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	20,132	74	SH		SOLE		74	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	6,605,200	33,063	SH		SOLE		32,611	452	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	162,414	813	SH		DFND		756	57	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	202,658	3,724	SH		SOLE		3,724	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,439	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	51,249	405	SH		SOLE		405	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	24,257	176	SH		SOLE		176	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	91,106	1,856	SH		SOLE		1,856	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	23,071	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,244,897	23,767	SH		SOLE		22,767	0	1,000
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	49,918	953	SH		DFND		953	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	244,845	5,118	SH		SOLE		5,118	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,521,451	31,461	SH		SOLE		31,461	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	31,281	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	26,953	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	7,200,145	106,119	SH		SOLE		105,196	0	923
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	54,619	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	5,481,854	130,739	SH		SOLE		130,433	0	306
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	52,412	1,250	SH		DFND		0	1,250	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	101,510	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	960,309	13,128	SH		SOLE		13,128	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	182,400	5,243	SH		SOLE		5,243	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	39,000	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,983	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	1,983	37	SH		SOLE		37	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	85	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	30,127	432	SH		SOLE		432	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	12,115	140	SH		SOLE		140	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	632,312	3,123	SH		SOLE		3,123	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	45,808	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	237,916	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	383,715	2,964	SH		SOLE		2,964	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	40,909	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	15,388	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	118,100	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	781,487	5,226	SH		SOLE		5,226	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	247,786	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	78,272	945	SH		SOLE		945	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	352,120	10,956	SH		SOLE		10,956	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	30,243	941	SH		DFND		941	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	319,826	3,161	SH		SOLE		3,161	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	27,318	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,392,155	9,219	SH		SOLE		9,219	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	451,972	2,993	SH		DFND		2,993	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	307,298	5,301	SH		SOLE		5,301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	50,720	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	138,830	2,051	SH		SOLE		2,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	94,766	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	684,599	4,529	SH		SOLE		4,529	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	105,812	700	SH		DFND		0	700	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	30,624	400	SH		SOLE		400	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	6,061,992	13,045	SH		SOLE		13,045	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	157,067	338	SH		DFND		231	107	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	12,130,881	53,971	SH		SOLE		53,971	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	560,569	2,494	SH		DFND		1,273	1,221	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	59,958	1,251	SH		SOLE		1,251	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	249	157	SH		SOLE		157	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	3,100,898	27,695	SH		SOLE		27,695	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	89,910	803	SH		DFND		803	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	4,618,373	42,124	SH		SOLE		42,124	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	24,558	224	SH		DFND		224	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4,589	1,156	SH		SOLE		1,156	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	31,890	233	SH		SOLE		233	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	12,868	482	SH		SOLE		482	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	5,545	47	SH		SOLE		47	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	14,521	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,573,700	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	166,156	673	SH		SOLE		673	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	53,536	347	SH		SOLE		347	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	372,956	4,601	SH		SOLE		4,601	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	7,291	24	SH		SOLE		24	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	2,562	42	SH		SOLE		42	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	808,230	8,916	SH		SOLE		8,916	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	22,265	320	SH		SOLE		320	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	29,122	895	SH		SOLE		895	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,589	75	SH		DFND		75	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	230,590	2,405	SH		SOLE		2,405	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	2,129,256	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	649,829	42,033	SH		SOLE		42,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	110,922	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	172,096	2,507	SH		SOLE		2,507	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	5,221,451	50,144	SH		SOLE		50,144	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	355,810	3,417	SH		DFND		3,417	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	7,072	400	SH		SOLE		400	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	77,792	4,400	SH		DFND		4,400	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	293,978	3,884	SH		SOLE		2,884	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	5,992	53	SH		SOLE		53	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	18,032	743	SH		SOLE		743	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,437	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,436,679	8,536	SH		SOLE		4,325	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	30,828	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	10,872,597	77,178	SH		SOLE		77,178	0	0
SUN CMNTYS INC COM	REIT'S	866674104	174,404	1,238	SH		DFND		976	262	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	293,323	9,450	SH		SOLE		9,450	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	68,657	2,212	SH		DFND		2,027	185	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	332	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	3,052	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	31,286	81	SH		SOLE		81	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	6,564	213	SH		SOLE		213	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	741,651	25,513	SH		SOLE		24,013	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	253,806	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	330,346	4,278	SH		SOLE		4,278	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	138,145	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	16,844,875	214,970	SH		SOLE		213,370	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,074,074	13,707	SH		DFND		11,269	2,438	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	235,930	1,629	SH		SOLE		1,629	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,478,699	26,647	SH		SOLE		26,647	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	195,342	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	61,430	3,730	SH		SOLE		3,730	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,296,873	7,830	SH		SOLE		7,830	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	814,395	4,917	SH		DFND		4,867	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	12,020	309	SH		SOLE		309	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	70,405	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	5,141,288	11,493	SH		SOLE		11,493	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	29,523	66	SH		DFND		66	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	9,590	2,246	SH		SOLE		2,246	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	2,655,932	24,705	SH		SOLE		24,705	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	14,620	136	SH		DFND		136	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	42,506	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	12,047,268	58,071	SH		SOLE		58,071	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	171,360	826	SH		DFND		641	185	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	8,201,973	44,095	SH		SOLE		44,095	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	231,581	1,245	SH		DFND		924	321	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	254,268	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	36,540	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	20,374,716	35,351	SH		SOLE		35,351	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,495,646	2,595	SH		DFND		2,300	295	0
THOMSON REUTERS CORP. COM NEW	NON-US EQUITY (DEVELOPED)	884903709	14,181	109	SH		SOLE		109	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	25,720	323	SH		SOLE		323	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	4,691,205	44,632	SH		SOLE		43,688	944	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	372,190	3,541	SH		DFND		3,541	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	134	3	SH		SOLE		3	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	3,129,287	15,035	SH		SOLE		15,035	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	17,481	84	SH		DFND		84	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	10,004	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	71,639	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	126,209	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	501,063	8,487	SH		SOLE		8,487	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	28,809	488	SH		DFND		418	70	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	705	3	SH		SOLE		3	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	50,298	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	679,548	922	SH		SOLE		922	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	151,092	205	SH		DFND		205	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	2,678,264	15,625	SH		SOLE		15,625	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,104,217	6,442	SH		DFND		3,068	3,374	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	37,368	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	8,775	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	128,638	2,454	SH		SOLE		2,454	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	26,454	1,086	SH		SOLE		1,086	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	5,021,815	147,315	SH		SOLE		147,315	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	126,060	3,698	SH		DFND		2,127	1,571	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	14,185	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	186,637	3,147	SH		SOLE		3,147	0	0
UDR INC COM	REIT'S	902653104	54,815	1,335	SH		DFND		1,335	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	301,004	8,352	SH		SOLE		8,352	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	234,473	6,506	SH		DFND		1,033	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	1,401,959	44,229	SH		SOLE		44,229	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	7,606	240	SH		DFND		240	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	2,806	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	853	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,458,436	28,085	SH		SOLE		28,085	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	51,928	1,000	SH		DFND		1,000	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,495,271	17,367	SH		SOLE		17,367	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	656,302	3,261	SH		DFND		3,186	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	42,612	963	SH		SOLE		963	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	2,554,611	13,169	SH		SOLE		13,169	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	139,861	721	SH		DFND		681	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	10,015,748	25,308	SH		SOLE		25,308	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	208,562	527	SH		DFND		267	260	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	18,428,118	38,995	SH		SOLE		38,795	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,969,231	4,167	SH		DFND		2,928	1,239	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	61,711	1,903	SH		SOLE		1,903	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	57,660	1,778	SH		DFND		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	15,513	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	756,245	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	51,704	1,307	SH		SOLE		1,307	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	2,355	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	113,577	4,960	SH		SOLE		4,960	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	86,011	3,756	SH		DFND		756	3,000	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	32,459	2,057	SH		SOLE		2,057	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	9,699,849	69,484	SH		SOLE		69,484	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	541,783	3,881	SH		DFND		2,977	904	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	57,529	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	68,246	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	157,334	4,865	SH		SOLE		4,865	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,376	406	SH		SOLE		406	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	249,600	10,000	SH		DFND		10,000	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	907,739	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	118,129	1,360	SH		SOLE		1,360	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1,641	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	5,669,713	36,814	SH		SOLE		36,814	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	138,608	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	26,330	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	644,224	8,985	SH		SOLE		8,985	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	1,755,511	22,951	SH		SOLE		21,387	0	1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	92,935	1,215	SH		DFND		0	1,215	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	14,396	195	SH		SOLE		195	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	38,860,002	860,499	SH		SOLE		841,039	17,300	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,305,617	28,911	SH		DFND		11,547	17,364	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	1,465,184	13,888	SH		SOLE		13,888	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	117,372	1,593	SH		SOLE		1,593	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	434,114	9,080	SH		SOLE		9,080	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	13,384	53	SH		SOLE		53	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	386,096	3,380	SH		SOLE		3,380	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	124,917	1,604	SH		SOLE		1,604	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	769,270	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	176,155	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	22,426	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	60,870	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,816,809	146,191	SH		SOLE		146,191	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	3,601,521	67,356	SH		DFND		56,953	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	41,900,866	1,037,152	SH		SOLE		1,008,432	25,675	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	971,416	24,045	SH		DFND		7,201	16,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	70,214	1,152	SH		SOLE		1,152	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	292,992	5,005	SH		SOLE		5,005	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	2,309,911	30,306	SH		SOLE		26,871	3,435	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	691,238	9,069	SH		DFND		285	8,784	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	46,491	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	37,648	628	SH		SOLE		628	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	4,008	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	12,342,014	153,853	SH		SOLE		151,118	0	2,735
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	206,966	2,580	SH		DFND		80	2,500	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,454	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,531,154	8,331	SH		SOLE		8,151	0	180
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	1,804,707	35,631	SH		SOLE		35,631	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	16,973,159	45,133	SH		SOLE		45,133	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	52,649	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	969,724	7,233	SH		SOLE		7,233	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	412,385	2,116	SH		SOLE		2,116	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,979,624	72,009	SH		SOLE		72,009	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	1,177,834	14,184	SH		DFND		13,292	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	16,230	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	287,672	1,812	SH		SOLE		1,812	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	17,382,752	82,414	SH		SOLE		82,414	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	674,944	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	11,672,988	62,486	SH		SOLE		62,486	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	887,045	6,327	SH		SOLE		6,327	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	30,844	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	494,137	1,981	SH		SOLE		1,981	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	197,910	1,433	SH		SOLE		1,433	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	47,784	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	11,687,314	61,655	SH		SOLE		61,655	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	101,414	535	SH		DFND		535	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,395,422	6,837	SH		SOLE		6,837	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	292,902	1,386	SH		SOLE		1,386	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	5,004,565	128,722	SH		SOLE		126,896	1,300	526
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	902,203	23,205	SH		DFND		15,984	7,221	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	280,297	1,461	SH		SOLE		1,461	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	274,421	871	SH		SOLE		871	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	736	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	11,439	513	SH		SOLE		513	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	107,933	11,223	SH		SOLE		9,859	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	18,429	1,916	SH		DFND		1,916	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	170	5	SH		SOLE		5	0	0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR	ETF FIXED INCOME	92647N527	16,331	350	SH		SOLE		350	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	46,029,041	204,157	SH		SOLE		203,231	926	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,436,761	10,808	SH		DFND		6,939	3,869	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,094	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	13,566	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	25,050	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	16,176	674	SH		SOLE		674	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	12,381	651	SH		SOLE		651	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	69,160	554	SH		SOLE		554	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	25,968	208	SH		DFND		208	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	114,856	10,404	SH		SOLE		9,314	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	164,593	6,021	SH		SOLE		5,083	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	17,797	651	SH		DFND		651	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	31,564	184	SH		SOLE		184	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	3,160,643	17,752	SH		SOLE		17,752	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	17,981	101	SH		DFND		101	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	45,412	763	SH		SOLE		763	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	333,697	3,302	SH		SOLE		3,302	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	35,976	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,283,692	42,616	SH		SOLE		42,616	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	331,313	2,247	SH		DFND		1,249	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	275,725	7,976	SH		SOLE		7,976	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	12,375	358	SH		DFND		358	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	208,150	13,788	SH		SOLE		13,210	0	578
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	74,651	4,944	SH		DFND		4,944	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	28,089	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	222,372	1,599	SH		SOLE		1,599	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	975,422	5,978	SH		SOLE		5,978	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	10,605	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	6,811	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	27,360	86	SH		SOLE		86	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	85,338	507	SH		SOLE		507	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	4,059	103	SH		SOLE		103	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	875,909	23,433	SH		SOLE		23,433	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	261,771	7,003	SH		DFND		1,953	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	438,733	373	SH		SOLE		373	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	264,654	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	211,339	2,948	SH		SOLE		2,948	0	0
WELLTOWER INC COM	REIT'S	95040Q104	7,169	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	14,990	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	6,023,798	17,387	SH		SOLE		17,387	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	32,911	95	SH		DFND		95	0	0
WESTERN ALLIANCE BANCORP COM	US MID-CAP EQUITIES	957638109	7,108	200	SH		SOLE		200	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	7,567	201	SH		SOLE		201	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,936,674	245,150	SH		SOLE		245,150	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	31,402	3,975	SH		DFND		1,360	2,615	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	65,828	5,904	SH		SOLE		5,904	0	0
WEWORK INC CL A	US SMALL-CAP EQUITIES	96209A104	148,409	192,740	SH		SOLE		192,740	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	167,422	5,557	SH		SOLE		5,557	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	5,995	199	SH		DFND		199	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	9,821	204	SH		SOLE		204	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	264,855	8,870	SH		SOLE		8,870	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	16,910	139	SH		SOLE		139	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	2,810,690	15,311	SH		SOLE		15,311	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	15,601	85	SH		DFND		85	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	60,767	833	SH		SOLE		833	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	474	81	SH		SOLE		81	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	634,195	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	220,749	4,821	SH		SOLE		4,821	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	105,269	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	407,038	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	44,766	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	2,404	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	34,074	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	56,567	871	SH		SOLE		871	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	6,234	278	SH		SOLE		278	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	23,130	112	SH		SOLE		112	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	997,305	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	38,790	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	11,195	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	23,724	212	SH		SOLE		212	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	23,917	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	111,342	1,651	SH		SOLE		1,651	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	220,804	2,109	SH		SOLE		2,109	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	43	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,092,010	15,839	SH		SOLE		15,839	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	39,624	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	338,699	5,344	SH		SOLE		5,344	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	19,014	300	SH		DFND		300	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	63,282	199	SH		SOLE		199	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	364,729	2,823	SH		SOLE		2,823	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	688	23	SH		SOLE		23	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	332,042	1,995	SH		SOLE		1,995	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	230,183	1,383	SH		DFND		1,328	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	1,401	12	SH		SOLE		12	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	55,337	5,601	SH		SOLE		5,601	0	0

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