Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	38,866	373	SH		SOLE		373	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	213,986	23,362	SH		SOLE		23,362	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	5,367	586	SH		DFND		586	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	3,633	43	SH		SOLE		43	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	584,871	1,804	SH		SOLE		1,804	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	88,159	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	1,820	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	10,714,557	34,890	SH		SOLE		34,874	0	16
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,851,501	6,029	SH		DFND		835	5,194	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	54,325	2,500	SH		SOLE		2,500	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	86,600	800	SH		SOLE		800	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	41,789	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	18,993,674	89,056	SH		SOLE		88,503	514	39
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,626,679	7,627	SH		DFND		4,493	3,134	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	108,892	293	SH		SOLE		293	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	699	6	SH		SOLE		6	0	0
HORIZON THERAPEUTICS PUB L SHS	US SMALL-CAP EQUITIES	G46188101	25,914	224	SH		SOLE		224	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	3,693	15	SH		SOLE		15	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	36,830	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1,303	43	SH		SOLE		43	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	77,139	1,450	SH		SOLE		1,450	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	17,638,311	47,372	SH		SOLE		47,343	0	29
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	414,782	1,114	SH		DFND		873	241	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	865,635	11,047	SH		SOLE		10,147	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	210,318	2,684	SH		DFND		284	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,502,981	15,245	SH		SOLE		15,245	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	203,880	2,068	SH		DFND		84	1,984	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	12,900	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	22,942	453	SH		SOLE		453	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	12,054	792	SH		SOLE		792	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	17,486	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	75,757	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	144	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,534,568	7,754	SH		SOLE		7,754	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	11,080	56	SH		DFND		56	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	85,665	1,299	SH		SOLE		1,299	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	7,180	190	SH		SOLE		190	0	0
SMART GLOBAL HLDGS INC SHS	NON-US EQUITY (EMERGING)	G8232Y101	5,644	232	SH		SOLE		232	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,715,675	21,492	SH		SOLE		21,492	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	32,691	149	SH		DFND		149	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	366,250	1,805	SH		SOLE		1,805	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	311	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	3,322	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	351	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	315,390	4,093	SH		SOLE		4,093	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	49,316	640	SH		DFND		122	518	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,304,859	6,268	SH		SOLE		6,013	255	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	238,366	1,145	SH		DFND		595	550	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	44,579	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	440,625	3,567	SH		SOLE		3,567	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	82,762	670	SH		DFND		610	60	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	1,582	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,699,980	12,755	SH		SOLE		12,755	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	39,984	300	SH		DFND		0	300	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	1,720,806	56,516	SH		SOLE		56,516	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	12,452	409	SH		DFND		409	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	25,506	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	7,957,799	13,519	SH		SOLE		13,510	0	9
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	194,838	331	SH		DFND		211	120	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	8,226	680	SH		SOLE		680	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	80,975	274	SH		SOLE		274	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	176,708	1,866	SH		SOLE		1,866	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	671,724	3,360	SH		SOLE		3,360	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	20,791	104	SH		DFND		104	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	31,144	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	19,441	211	SH		SOLE		211	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	18,287	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	5,528	205	SH		SOLE		205	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	34	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	442,307	5,763	SH		SOLE		5,763	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	287,657	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	9,462	80	SH		SOLE		80	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	13,232	1,402	SH		SOLE		1,402	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	3,924,092	258,170	SH		SOLE		258,170	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	76,895	5,059	SH		DFND		4,176	883	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	2,311,672	27,140	SH		SOLE		27,140	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	16,863	198	SH		DFND		198	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,160,662	77,277	SH		SOLE		74,878	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	299,076	19,912	SH		DFND		19,912	0	0
A10 NETWORKS INC COM	US SMALL-CAP EQUITIES	002121101	30,150	2,006	SH		SOLE		2,006	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	15,702,977	162,139	SH		SOLE		161,049	1,038	52
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,448,285	14,954	SH		DFND		11,335	3,619	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	9,035,665	60,618	SH		SOLE		59,839	779	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,293,537	8,678	SH		DFND		6,079	2,599	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1,398	62	SH		SOLE		62	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	508,496	5,431	SH		SOLE		5,431	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	57,394	613	SH		DFND		613	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	3,924	74	SH		SOLE		74	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	117	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	11,950,644	23,438	SH		SOLE		22,737	0	701
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	248,312	487	SH		DFND		313	174	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	6,263	112	SH		SOLE		112	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	869	28	SH		SOLE		28	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	19,009	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	6,225,498	60,549	SH		SOLE		57,071	0	3,478
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	91,404	889	SH		DFND		705	184	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	24,735	5,164	SH		SOLE		5,164	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	91,242	816	SH		SOLE		816	0	0
AGREE RLTY CORP COM	REIT'S	008492100	2,927	53	SH		SOLE		53	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	6,955,029	50,690	SH		SOLE		50,659	0	31
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	116,901	852	SH		DFND		676	176	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,441,874	5,088	SH		SOLE		5,088	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	219,627	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	34,305	322	SH		DFND		322	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	12,343	333	SH		SOLE		333	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	5,004	58	SH		SOLE		58	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	5,634,188	33,135	SH		SOLE		33,135	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	120,215	707	SH		DFND		560	147	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	3,427	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,911,009	29,082	SH		SOLE		29,082	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	20,419	204	SH		DFND		204	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	2,515	29	SH		SOLE		29	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	5,724	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	163,037	534	SH		SOLE		534	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	94,233	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	4,824	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	131,684	1,182	SH		SOLE		1,182	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	490,091	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	70,678,252	536,051	SH		SOLE		531,581	2,220	2,250
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,476,123	41,533	SH		DFND		33,433	8,100	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	17,769,705	135,792	SH		SOLE		133,032	1,760	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	2,659,071	20,320	SH		DFND		16,620	3,700	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	6,894	183	SH		SOLE		183	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,416,534	81,269	SH		SOLE		81,269	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	300,586	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	61,932,653	487,200	SH		SOLE		481,231	2,780	3,189
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	6,286,329	49,452	SH		DFND		39,178	10,274	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	7,249	2,821	SH		SOLE		2,821	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	804,076	46,452	SH		SOLE		46,452	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,262,063	30,074	SH		SOLE		29,613	461	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	102,068	1,357	SH		DFND		1,267	90	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	4,536,827	30,410	SH		SOLE		30,410	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	928,405	6,223	SH		DFND		2,724	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	63,786	1,894	SH		SOLE		1,894	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	155,496	2,566	SH		SOLE		2,566	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	302	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	5,986,966	36,407	SH		SOLE		36,057	266	84
AMERICAN TOWER CORP	REIT'S	03027X100	259,493	1,578	SH		DFND		1,293	285	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	3,600,162	29,074	SH		SOLE		28,432	619	23
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	744,957	6,016	SH		DFND		5,779	237	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	90,524	503	SH		SOLE		503	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	191,534	581	SH		SOLE		581	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	166,478	505	SH		DFND		480	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	522,773	3,538	SH		SOLE		3,538	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,175,445	15,536	SH		SOLE		15,536	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	922,653	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	4,268	351	SH		SOLE		351	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	30,654	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	3,607,523	42,954	SH		SOLE		42,937	0	17
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	192,246	2,289	SH		DFND		1,843	446	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	403,926	2,307	SH		SOLE		2,307	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	126,239	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	47,106	852	SH		SOLE		852	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	16,587	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	31,241	105	SH		SOLE		105	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	15,529,153	35,666	SH		SOLE		35,507	126	33
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	902,597	2,073	SH		DFND		1,600	473	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	33,854	824	SH		SOLE		824	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	2,358	62	SH		SOLE		62	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	60,497	674	SH		SOLE		674	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	157,966,332	922,648	SH		SOLE		912,380	7,868	2,400
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	20,679,583	120,785	SH		DFND		60,567	60,218	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	2,158,888	15,594	SH		SOLE		15,594	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	64,652	467	SH		DFND		416	51	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	20,230	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	32,676	1,306	SH		SOLE		1,306	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	27,980	272	SH		SOLE		272	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	14,254	29	SH		SOLE		29	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	18,522	1,856	SH		SOLE		1,856	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	650,375	3,536	SH		SOLE		3,536	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	24,547	196	SH		SOLE		196	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	5,424	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	664,461	9,812	SH		SOLE		9,812	0	0
ATLANTA BRAVES HLDGS INC COM SER C	US SMALL-CAP EQUITIES	047726302	1,393	39	SH		SOLE		39	0	0
ATLAS ENERGY SOLUTIONS INC COM CLASS A	US SMALL-CAP EQUITIES	04930R107	8,285	373	SH		SOLE		373	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	62,264	309	SH		SOLE		309	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	612,261	5,780	SH		SOLE		5,780	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	88,345	834	SH		DFND		834	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	360,846	1,744	SH		SOLE		1,744	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,089,897	8,687	SH		SOLE		8,562	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,040,508	4,325	SH		DFND		4,325	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	71,117	28	SH		SOLE		28	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	5,495	32	SH		SOLE		32	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	242	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	242	12	SH		DFND		0	12	0
AVANGRID INC COM	US MID-CAP EQUITIES	05351W103	1,598	53	SH		SOLE		53	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	1,826,874	86,710	SH		SOLE		86,710	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	13,440	638	SH		DFND		638	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	3,836	21	SH		SOLE		21	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	2,445	15	SH		SOLE		15	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	482,417	12,642	SH		SOLE		12,392	0	250
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	3,613,700	50,642	SH		SOLE		50,642	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	26,615	373	SH		DFND		373	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	684,949	17,690	SH		SOLE		17,690	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	16,941	226	SH		SOLE		226	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	246,263	1,833	SH		SOLE		1,833	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	223,435	6,328	SH		SOLE		6,328	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	139,244	2,798	SH		SOLE		2,798	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	61,777	16,474	SH		SOLE		16,474	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	2,300,644	66,687	SH		SOLE		66,687	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	16,869	489	SH		DFND		489	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,109,254	77,065	SH		SOLE		75,713	1,352	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	205,794	7,519	SH		DFND		7,519	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,639	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	89,424	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	319,190	7,484	SH		SOLE		7,484	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	64,918	8,334	SH		SOLE		8,334	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	13,109	901	SH		SOLE		901	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	476,640	12,633	SH		SOLE		12,633	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	11,319	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	2,009,465	7,773	SH		SOLE		7,773	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	2,061	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	44,332	884	SH		SOLE		884	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	28,188	444	SH		SOLE		444	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	9,035,109	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	12,755,448	24	SH		DFND		24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	32,705,325	93,367	SH		SOLE		92,614	520	233
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,905,642	8,295	SH		DFND		3,779	4,516	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	19,451	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	490,245	8,619	SH		SOLE		8,619	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	17,348	305	SH		DFND		305	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	2,018	210	SH		SOLE		210	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	25,091	70	SH		SOLE		70	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	313,805	1,221	SH		SOLE		1,221	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,939,396	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	54,448	800	SH		SOLE		800	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,218	60	SH		SOLE		60	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	6,365,091	9,846	SH		SOLE		9,780	66	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	981,992	1,519	SH		DFND		1,466	53	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	396,379	21,265	SH		SOLE		20,015	0	1,250
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	10,984,377	102,525	SH		SOLE		102,451	0	74
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	908,754	8,482	SH		DFND		6,992	1,490	0
BLOOMIN BRANDS INC COM	US SMALL-CAP EQUITIES	094235108	15,956	649	SH		SOLE		649	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	5,178,772	27,018	SH		SOLE		26,608	50	360
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	1,106,947	5,775	SH		DFND		5,750	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	200,440	65	SH		SOLE		65	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	117,188	38	SH		DFND		38	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	3,592,301	44,247	SH		SOLE		44,247	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	25,898	319	SH		DFND		319	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	40,723	1,009	SH		SOLE		1,009	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	1,216,532	20,458	SH		SOLE		20,458	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	8,799	148	SH		DFND		148	0	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	134,085	2,540	SH		SOLE		2,540	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	1,816,195	188,804	SH		SOLE		188,804	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	13,044	1,356	SH		DFND		1,356	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	23,622	290	SH		SOLE		290	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	31,117	636	SH		SOLE		636	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,855,109	66,422	SH		SOLE		63,422	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,622,212	27,950	SH		DFND		17,358	10,592	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	117,747	3,750	SH		SOLE		3,750	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	149,325	834	SH		SOLE		834	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	18,804,157	22,640	SH		SOLE		22,634	0	6
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	411,131	495	SH		DFND		376	119	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	337,716	10,800	SH		SOLE		10,800	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	252,751	7,152	SH		SOLE		7,152	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	23,930	1,000	SH		SOLE		1,000	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	3,412	68	SH		SOLE		68	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	3,950,184	56,562	SH		SOLE		56,562	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	28,352	406	SH		DFND		406	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	230	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	8,091,988	65,002	SH		SOLE		65,002	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	60,251	484	SH		DFND		484	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	3,382	25	SH		SOLE		25	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	1,170	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	2,306	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	7,681	104	SH		SOLE		104	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	58,718	795	SH		DFND		795	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	51,447	255	SH		SOLE		255	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	33,008	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	8,613	100	SH		SOLE		100	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,165,724	4,075	SH		SOLE		4,075	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	163,058	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	4,667,168	23,311	SH		SOLE		23,296	0	15
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	259,477	1,296	SH		DFND		1,060	236	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	148,219	2,791	SH		SOLE		2,791	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	261,558	8,506	SH		SOLE		8,506	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	4,389,186	62,875	SH		SOLE		61,606	1,269	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	435,394	6,237	SH		DFND		6,055	182	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	27,085	44	SH		SOLE		44	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	1,459	54	SH		SOLE		54	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	667,740	2,850	SH		SOLE		2,850	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	167,426	3,613	SH		SOLE		3,613	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	15,155	1,358	SH		SOLE		1,358	0	0
CALAVO GROWERS INC COM	US SMALL-CAP EQUITIES	128246105	7,566	300	SH		SOLE		300	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	58,806	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	60,774	1,554	SH		SOLE		1,554	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	8,095	207	SH		DFND		0	207	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	3,026	32	SH		SOLE		32	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	2,813	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	20,658	503	SH		SOLE		503	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	67,451	1,747	SH		SOLE		1,747	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,015,809	9,377	SH		SOLE		9,377	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	354,959	4,771	SH		SOLE		1,311	0	3,460
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	18,921	195	SH		SOLE		195	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	45,613	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	26,735	308	SH		SOLE		308	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	60,607	857	SH		SOLE		857	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,138,046	38,733	SH		SOLE		37,833	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	330,648	5,990	SH		DFND		400	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	3,230,319	11,898	SH		SOLE		11,898	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	23,347	86	SH		DFND		86	0	0
CATALENT INC COM	US SMALL-CAP EQUITIES	148806102	182	4	SH		SOLE		4	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	9,388,743	34,391	SH		SOLE		32,516	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	341,796	1,252	SH		DFND		1,252	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	107,821	859	SH		SOLE		859	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	23,346	186	SH		DFND		186	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	68,534	995	SH		SOLE		995	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	36,333	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	38,756	1,444	SH		SOLE		1,444	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5,368	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	19,593	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	123,148	280	SH		SOLE		280	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	5,270	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	242,699	467	SH		SOLE		467	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	8,971	320	SH		SOLE		320	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	74,023	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	29,207	176	SH		SOLE		176	0	0
CHESAPEAKE ENERGY CORP COM	US MID-CAP EQUITIES	165167735	4,052	47	SH		SOLE		47	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	26,880,689	159,417	SH		SOLE		157,821	1,059	537
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,877,153	17,063	SH		DFND		14,708	2,355	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	19,635	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	14,176,381	7,739	SH		SOLE		7,733	0	6
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	252,788	138	SH		DFND		113	25	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	24,991	204	SH		SOLE		204	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	310,429	8,640	SH		SOLE		8,640	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	2,932	32	SH		SOLE		32	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,275	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	48,586	475	SH		SOLE		475	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	7,581,894	141,059	SH		SOLE		139,259	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,235,618	41,593	SH		DFND		21,043	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	279,946	582	SH		SOLE		582	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,073,006	26,089	SH		SOLE		25,789	0	300
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	68,561	1,667	SH		DFND		1,667	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	3,807,980	47,089	SH		SOLE		47,089	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	28,059	347	SH		DFND		347	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	15,061	90	SH		SOLE		90	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	166,802	2,646	SH		SOLE		2,646	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,314,093	94,946	SH		SOLE		92,812	534	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	699,340	12,495	SH		DFND		8,695	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	6,364	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	136,086	2,009	SH		SOLE		1,506	503	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	153,293	2,263	SH		DFND		2,208	55	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	16,315	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	62,015	826	SH		SOLE		826	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,771,902	24,918	SH		SOLE		24,918	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	322,626	4,537	SH		DFND		4,537	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	16,049	791	SH		SOLE		791	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,661	532	SH		SOLE		532	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	7,652,744	172,595	SH		SOLE		171,381	1,214	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	779,760	17,586	SH		DFND		16,484	1,102	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	27,043	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	79,871	2,914	SH		SOLE		2,914	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,491,864	12,453	SH		SOLE		12,453	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	137,171	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	287,207	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	155,068	617	SH		SOLE		617	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	117,585	1,078	SH		SOLE		1,078	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	122,750	386	SH		SOLE		386	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	8,396,589	194,864	SH		SOLE		194,864	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	61,358	1,424	SH		DFND		1,424	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	3,989	202	SH		SOLE		202	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	49,777	1,726	SH		SOLE		1,726	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	30,916	1,015	SH		SOLE		1,015	0	0
QUIDELORTHO CORP COM	US SMALL-CAP EQUITIES	219798105	8,543	117	SH		SOLE		117	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	493,871	9,656	SH		SOLE		9,656	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	450,267	8,803	SH		DFND		3,168	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	16,352	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	14,628,077	25,893	SH		SOLE		25,887	0	6
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	2,079,573	3,681	SH		DFND		2,340	1,341	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	67,807	882	SH		SOLE		882	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	16,035	1,462	SH		SOLE		1,462	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2,696	246	SH		DFND		0	246	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	136,278	1,534	SH		SOLE		1,534	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	81,673	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	50,612	110	SH		SOLE		110	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	47,532	284	SH		SOLE		284	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	303,142	3,294	SH		SOLE		3,294	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	3,830	42	SH		SOLE		42	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	142,100	622	SH		SOLE		622	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	4,033,002	20,616	SH		SOLE		20,616	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	29,928	153	SH		DFND		153	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	46,963	437	SH		SOLE		437	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	7,345	74	SH		SOLE		74	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	30,082	1,445	SH		SOLE		845	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,029,066	52,516	SH		SOLE		48,162	0	4,354
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,007,031	4,059	SH		DFND		3,648	411	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	148,320	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	289,301	2,020	SH		SOLE		2,020	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	2,296	44	SH		SOLE		44	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	1,477,833	16,225	SH		SOLE		16,225	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	10,747	118	SH		DFND		118	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	135,650	1,435	SH		SOLE		1,435	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	5,654	11	SH		SOLE		11	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,806,229	10,086	SH		SOLE		9,886	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	72,406	1,051	SH		SOLE		1,051	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	32,864	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	4,070	110	SH		SOLE		110	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	135,323	2,837	SH		SOLE		2,837	0	0
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	16,232	174	SH		SOLE		174	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,802,514	12,083	SH		SOLE		12,083	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	148,430	995	SH		DFND		970	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	6,040	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	86,286	713	SH		SOLE		713	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	12,418	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	274,261	10,468	SH		SOLE		10,468	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	14,322	636	SH		SOLE		636	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	36,704	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	12,655,099	156,142	SH		SOLE		153,838	952	1,352
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	911,478	11,246	SH		DFND		7,515	3,731	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	11,348	131	SH		SOLE		131	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	61,740	1,470	SH		SOLE		1,470	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	15,770	199	SH		SOLE		199	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	2,670,721	25,244	SH		SOLE		25,244	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	19,993	189	SH		DFND		189	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	106,450	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	377,103	8,444	SH		SOLE		8,444	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	220,216	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	2,509,308	6,625	SH		SOLE		6,625	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	18,557	49	SH		DFND		49	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	43,707	733	SH		SOLE		733	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	139,772	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	30,611	2,612	SH		SOLE		2,612	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	109,513	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	930,470	18,047	SH		SOLE		18,047	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	434,750	8,432	SH		DFND		2,797	5,635	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	430,528	4,878	SH		SOLE		4,878	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	147,040	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	438,866	5,884	SH		SOLE		5,884	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	594,927	7,976	SH		DFND		2,341	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	6,360	300	SH		SOLE		300	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	17,700	10,000	SH		SOLE		10,000	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	18,219	571	SH		SOLE		571	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	11,506,989	90,779	SH		SOLE		90,745	0	34
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	520,344	4,105	SH		DFND		1,729	2,376	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4,902,845	120,852	SH		SOLE		120,852	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	36,104	890	SH		DFND		890	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	4,490,260	26,966	SH		SOLE		26,966	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	32,135	193	SH		DFND		193	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	4,896,094	92,907	SH		SOLE		92,907	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	40,471	768	SH		DFND		768	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	3,663	22	SH		SOLE		22	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	3,836	50	SH		SOLE		50	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	33,770	766	SH		SOLE		766	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	64,201	379	SH		SOLE		379	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	359,635	2,123	SH		DFND		124	1,999	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	48,984	774	SH		SOLE		774	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	118,534	1,711	SH		SOLE		1,711	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	244,288	2,029	SH		SOLE		2,029	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,010	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	11,340	754	SH		SOLE		754	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,520,459	26,100	SH		SOLE		26,100	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,874,500	29,766	SH		DFND		1,768	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	304,986	9,192	SH		SOLE		9,192	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	73,593	2,218	SH		DFND		2,218	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	360	3	SH		SOLE		3	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	136,250	1,473	SH		SOLE		1,473	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	174,036	6,361	SH		SOLE		6,361	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	1,534	6	SH		SOLE		6	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	44,145	241	SH		SOLE		241	0	0
EQUINIX INC COM	REIT'S	29444U700	440,109	606	SH		SOLE		606	0	0
EQUINOR ASA SPONSORED ADR	US LARGE-CAP EQUITIES	29446M102	3,049	93	SH		SOLE		93	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	11,861	418	SH		SOLE		418	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	4,056	433	SH		SOLE		433	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	83,001	1,414	SH		SOLE		1,414	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	408	84	SH		SOLE		84	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	885	41	SH		SOLE		41	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	241,509	7,037	SH		SOLE		7,037	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	274,560	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	18,451	87	SH		SOLE		87	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	28,632	135	SH		DFND		135	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	12,848	199	SH		SOLE		199	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	9,523	120	SH		SOLE		120	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	33,050	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	29,101	574	SH		SOLE		574	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	127,458	2,192	SH		SOLE		2,192	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	2,114	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	84,456	2,235	SH		SOLE		2,235	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	196	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	9,814	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	72,789	635	SH		SOLE		635	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	15,065	176	SH		SOLE		176	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	55,318	455	SH		SOLE		455	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	8,932,166	75,967	SH		SOLE		75,267	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,483,554	38,132	SH		DFND		11,431	26,701	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	19,030,145	63,392	SH		SOLE		63,344	0	48
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	682,653	2,274	SH		DFND		911	1,363	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,553,067	8,126	SH		SOLE		8,126	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	26,232	60	SH		DFND		60	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	5,430,814	6,253	SH		SOLE		6,253	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	184,124	212	SH		DFND		212	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	224,578	4,111	SH		SOLE		4,111	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	3,857	25	SH		SOLE		25	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	282,922	1,068	SH		SOLE		1,068	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	14,570	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	47,325	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	29,487	183	SH		SOLE		183	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	57,534	1,041	SH		SOLE		1,041	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	3,039	55	SH		DFND		55	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	21,192	837	SH		SOLE		837	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	41,403	30	SH		SOLE		30	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	20,197	125	SH		SOLE		125	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	10,438	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	56,849	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	39,104	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	143,451	1,890	SH		SOLE		1,890	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	75,900	1,000	SH		DFND		0	1,000	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	57,194	550	SH		SOLE		550	0	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	389,733	49,271	SH		SOLE		49,271	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	339,666	3,007	SH		SOLE		3,007	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	35,854	1,049	SH		SOLE		1,049	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	1,103,358	6,858	SH		SOLE		6,858	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	8,364	52	SH		DFND		52	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	766	3	SH		SOLE		3	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	38,301	150	SH		DFND		0	150	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	41,991	464	SH		SOLE		464	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	159,577	1,462	SH		SOLE		1,462	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	6,207	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	2,732	220	SH		SOLE		220	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,727,245	29,435	SH		SOLE		28,435	0	1,000
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	9,376,480	126,455	SH		SOLE		124,015	0	2,440
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	405,594	5,470	SH		DFND		4,226	1,244	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	7,799	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,211,269	22,319	SH		SOLE		22,319	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	15,950	161	SH		DFND		161	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	227,536	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	179,361	7,300	SH		SOLE		4,900	0	2,400
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	212,809	5,707	SH		SOLE		5,707	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	1,910	29	SH		SOLE		29	0	0
FULL HSE RESORTS INC COM	US SMALL-CAP EQUITIES	359678109	21,300	5,000	SH		SOLE		0	0	5,000
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	9,138	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	43,987	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	653,988	9,612	SH		SOLE		9,402	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	227,728	3,347	SH		DFND		6	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,736,357	7,618	SH		SOLE		7,618	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	30,998	136	SH		DFND		136	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	8,333	183	SH		SOLE		183	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	1,605	151	SH		SOLE		151	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	223,340	650	SH		SOLE		650	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	544	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	125,730	569	SH		SOLE		569	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	3,144,364	28,443	SH		SOLE		27,811	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	1,111,356	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,682,342	26,291	SH		SOLE		23,891	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	34,155	1,036	SH		SOLE		1,036	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	4,944	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,440,785	75,012	SH		SOLE		75,012	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	18,024	554	SH		DFND		554	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	3,632	103	SH		SOLE		103	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	621,540	4,305	SH		SOLE		4,305	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	70,456	488	SH		DFND		488	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,502,729	46,741	SH		SOLE		45,787	954	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	85,729	1,144	SH		DFND		569	575	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	106,899	2,949	SH		SOLE		2,949	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	27,693	240	SH		SOLE		240	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	178,373	9,488	SH		SOLE		9,488	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	10,340	550	SH		DFND		550	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	124,861	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	22,932	630	SH		SOLE		630	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	432,477	7,839	SH		SOLE		7,839	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	376,966	5,062	SH		SOLE		5,062	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	840	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	10,412,351	32,180	SH		SOLE		32,120	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	443,933	1,372	SH		DFND		799	573	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	511,431	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	9,179	109	SH		SOLE		109	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	15,876	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	5,048,670	69,275	SH		SOLE		69,275	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	37,093	509	SH		DFND		509	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	85,783	124	SH		SOLE		124	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	24,061	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,241,914	145,578	SH		SOLE		145,578	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	23,314	1,047	SH		DFND		1,047	0	0
GREEN DOT CORP	US SMALL-CAP EQUITIES	39304D102	110,324	7,920	SH		SOLE		7,920	0	0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B	NON-US EQUITY (EMERGING)	400506101	1,972	12	SH		SOLE		12	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	7,020	237	SH		SOLE		237	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,719	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,136,240	23,736	SH		SOLE		23,736	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	15,930	177	SH		DFND		177	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	2,110,401	37,072	SH		SOLE		37,072	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	15,711	276	SH		DFND		276	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	6,149	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	460,041	7,796	SH		SOLE		7,796	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4,339	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	213,282	8,299	SH		SOLE		8,299	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	40,029	4,806	SH		SOLE		4,806	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	13,972	345	SH		SOLE		345	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,241	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	5,274	1,332	SH		SOLE		1,332	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	3,440	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	19,071	269	SH		SOLE		269	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	27,840	421	SH		SOLE		421	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	103,254	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	806	44	SH		SOLE		44	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	9,068	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	8,786	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	4,110,745	27,199	SH		SOLE		27,199	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	30,226	200	SH		DFND		200	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	447,139	52,791	SH		SOLE		52,791	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	965,985	4,828	SH		SOLE		4,828	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	100,040	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	942,021	6,157	SH		SOLE		6,157	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	41,616	272	SH		DFND		272	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	151,464	8,725	SH		SOLE		8,725	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	3,842	59	SH		SOLE		59	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	12,607	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	7,367	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	518,560	3,453	SH		SOLE		3,453	0	0
HIMS & HERS HEALTH INC.	US SMALL-CAP EQUITIES	433000106	3,145	500	SH		SOLE		500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	6,731	97	SH		DFND		97	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	9,239,414	30,579	SH		SOLE		30,129	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,260,681	7,482	SH		DFND		5,772	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	101,696	3,024	SH		SOLE		3,024	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	18,989,052	102,789	SH		SOLE		102,403	200	186
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	993,709	5,379	SH		DFND		4,261	1,118	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	25,390	2,869	SH		SOLE		2,869	0	0
HORACE MANN EDUCATORS CORP NCOM	US SMALL-CAP EQUITIES	440327104	1,968	67	SH		SOLE		67	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	32,088	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	240	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	2,952,344	27,562	SH		SOLE		27,562	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	21,421	200	SH		DFND		200	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	16,834	364	SH		SOLE		364	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	534,032	1,704	SH		SOLE		1,704	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	57,129	116	SH		SOLE		116	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	18	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	281,201	578	SH		SOLE		578	0	0
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	25,072	133	SH		SOLE		133	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	88,908	8,549	SH		SOLE		8,549	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	46,438	227	SH		SOLE		227	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	6,585	270	SH		SOLE		270	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	2,428,814	22,897	SH		SOLE		22,897	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	18,031	170	SH		DFND		170	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	3,570	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	49,934	510	SH		SOLE		510	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	26,002	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	31,918	73	SH		SOLE		73	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,274,959	14,220	SH		SOLE		13,893	327	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	167,434	727	SH		DFND		627	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	37,065	270	SH		SOLE		270	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	2,439	47	SH		SOLE		47	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	8,253	134	SH		SOLE		134	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	5,199	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	27,376	1,600	SH		SOLE		1,600	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	6,273	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	101,694	1,596	SH		SOLE		1,596	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	10,378	218	SH		SOLE		218	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	11,320	71	SH		SOLE		71	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	5,176,756	145,661	SH		SOLE		141,161	0	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,184,677	61,471	SH		DFND		39,871	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	39,038	451	SH		SOLE		451	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	3,662	49	SH		SOLE		49	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	425,556	3,868	SH		SOLE		3,868	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	24,754	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	3,836,197	27,343	SH		SOLE		26,943	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	169,761	1,210	SH		DFND		1,210	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	41,037	602	SH		SOLE		602	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	21,743	613	SH		SOLE		613	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,081,051	72,641	SH		SOLE		72,641	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	18,191	635	SH		DFND		635	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	6,558	263	SH		SOLE		263	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	20,209,415	56,410	SH		SOLE		55,360	400	650
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,463,487	4,085	SH		DFND		630	3,455	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,388,616	4,751	SH		SOLE		4,751	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,057,469	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	6,875,029	13,456	SH		SOLE		13,450	0	6
INTUIT COM	US LARGE-CAP EQUITIES	461202103	369,917	724	SH		DFND		637	87	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	337,693	6,350	SH		SOLE		6,350	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	938,199	18,749	SH		SOLE		18,749	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	863,712	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,059,130	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	298,846	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	130,256	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	18,608	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	34,265	1,547	SH		SOLE		1,547	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	14,741	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	22,787	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,415,819	55,984	SH		SOLE		55,184	0	800
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,399,510	107,314	SH		SOLE		107,314	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	20,079	898	SH		DFND		0	898	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	304,324	2,055	SH		SOLE		2,055	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	3,694,975	116,637	SH		SOLE		116,637	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	76,537	2,416	SH		DFND		1,918	498	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	15,465	341	SH		SOLE		341	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	6,554,607	33,315	SH		SOLE		33,288	0	27
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	174,711	888	SH		DFND		526	362	0
IRON MTN INC DEL COM	REIT'S	46284V101	19,559	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	732,240	36,000	SH		SOLE		36,000	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	7,852	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	1,966,850	56,228	SH		SOLE		56,078	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	272,844	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	6,452	271	SH		SOLE		271	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	16,725	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	395,993	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	30,532	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	265,310	4,974	SH		SOLE		4,974	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	35,121	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	107,855	2,712	SH		SOLE		2,712	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	3,581,424	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	338,611	3,595	SH		SOLE		3,595	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	183,482	1,948	SH		DFND		1,948	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	690,509	6,415	SH		SOLE		6,415	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	161,460	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	61,401	592	SH		SOLE		592	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	248,928	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	190,281	7,175	SH		SOLE		7,175	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	64,576,065	150,380	SH		SOLE		150,205	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	1,721,540	4,009	SH		DFND		3,202	807	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,858,222	19,760	SH		SOLE		19,760	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	258,139	2,745	SH		DFND		2,745	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	5,738,700	151,218	SH		SOLE		151,218	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	658,088	17,341	SH		DFND		7,621	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	114,568	1,123	SH		SOLE		1,123	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	260,269	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	20,687	251	SH		SOLE		251	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,495	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	15,684	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	595,821	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,831	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,829	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	8,531,577	123,790	SH		SOLE		123,790	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	478,717	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,228,595	21,359	SH		SOLE		21,359	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	81,698	783	SH		DFND		0	783	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	283,733	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	179,959	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	13,378,946	193,198	SH		SOLE		193,198	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,016,381	14,677	SH		DFND		14,677	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	48,064,825	192,761	SH		SOLE		192,261	0	500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,291,521	9,190	SH		DFND		6,878	2,312	0
ISHARE BIOTECH	ETF EQUITY	464287556	393,890	3,221	SH		SOLE		2,771	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	87,154	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	369,564	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,093,742	40,138	SH		SOLE		40,138	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	15,182	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	522,582	7,234	SH		SOLE		7,234	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,871,962	7,038	SH		SOLE		4,763	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	876,138	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	20,099,837	85,564	SH		SOLE		85,564	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	3,987,832	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	20,764,245	153,186	SH		SOLE		149,786	3,400	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	980,427	7,233	SH		DFND		6,909	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	8,243,329	36,776	SH		SOLE		35,793	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	261,134	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	20,690,011	117,065	SH		SOLE		115,832	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,716,665	15,371	SH		DFND		13,649	1,722	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	7,586	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	8,563,374	34,944	SH		SOLE		34,944	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,365,491	23,437	SH		SOLE		23,437	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	209,840	2,000	SH		SOLE		2,000	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	39,065	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	3,026	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	425,359	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	239,232	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	129,720	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	23,366,063	247,707	SH		SOLE		246,117	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	870,092	9,224	SH		DFND		3,016	6,208	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	63,160	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	117,435	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	54,543	1,143	SH		SOLE		1,143	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,157,625	12,975	SH		SOLE		12,975	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	406,033	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	138,416	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	412,567	4,011	SH		SOLE		4,011	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,060	68	SH		SOLE		68	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	2,712,135	57,705	SH		SOLE		57,705	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	516,953	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	16,164	175	SH		SOLE		0	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	15,698	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	6,848	83	SH		SOLE		83	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	75,305	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	82,251	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	4,671,101	45,554	SH		SOLE		45,554	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	381,628	15,031	SH		SOLE		15,031	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	7,540	297	SH		DFND		297	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	63,325	859	SH		SOLE		859	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	18,927	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	421,977	5,184	SH		SOLE		5,184	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	319,491	3,153	SH		SOLE		3,153	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	782,576	16,086	SH		SOLE		16,086	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	896,177	17,985	SH		SOLE		17,985	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	208,787	4,190	SH		DFND		3,240	950	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	323,068	2,855	SH		SOLE		2,855	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	241,324	8,007	SH		SOLE		8,007	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	219,838	1,500	SH		SOLE		1,500	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,422,609	26,927	SH		SOLE		26,927	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	12,595	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	78,024	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	6,506	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	643,820	13,158	SH		SOLE		13,158	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	494,633	10,109	SH		DFND		0	10,109	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	251,856	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	826,419	8,357	SH		SOLE		7,357	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	49,445	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	195,854	3,003	SH		SOLE		3,003	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	476,043	6,577	SH		SOLE		6,577	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	2,878	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	22,877,737	355,522	SH		SOLE		355,522	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	723,483	11,243	SH		DFND		5,420	5,823	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	37,802,618	794,343	SH		SOLE		791,564	0	2,779
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	3,762,119	79,053	SH		DFND		60,661	18,392	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	57,418	1,897	SH		SOLE		1,897	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	2,723	55	SH		SOLE		55	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	129,677	2,574	SH		SOLE		2,574	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,823	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	1,881	55	SH		SOLE		55	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	21,800	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	146,689	2,122	SH		SOLE		2,122	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	16,412	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	24,040	710	SH		SOLE		710	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	7,526	46	SH		SOLE		46	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	40,339,827	278,169	SH		SOLE		275,515	2,559	95
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,779,641	26,063	SH		DFND		16,832	9,231	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	ETF MLP	46625H365	2,099	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	15,861	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	6,480	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	3,779	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	3,646	81	SH		SOLE		81	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	85,306	1,700	SH		SOLE		1,700	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	1,146	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	138,820	1,017	SH		SOLE		1,017	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	29,858	1,025	SH		SOLE		1,025	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	204,685	5,588	SH		SOLE		5,588	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	28,208,313	181,114	SH		SOLE		179,022	1,362	730
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	4,087,179	26,242	SH		DFND		18,587	7,655	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	3,811	27	SH		SOLE		27	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	1,667	60	SH		SOLE		60	0	0
KB FINL GROUP INC SPONSORED ADR	NON-US EQUITY (EMERGING)	48241A105	2,425	59	SH		SOLE		59	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,148,457	2,504	SH		SOLE		2,504	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	67,760	1,100	SH		SOLE		1,100	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	42,753	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	56,534	950	SH		SOLE		950	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	56,712	1,797	SH		SOLE		1,797	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	33,334	3,098	SH		SOLE		3,098	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	179,401	1,356	SH		SOLE		1,356	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	25,572	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,059,716	8,769	SH		SOLE		8,769	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	314,208	2,600	SH		DFND		2,450	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	246	14	SH		SOLE		14	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	3,613,623	218,092	SH		SOLE		217,934	0	158
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	64,221	3,876	SH		DFND		3,242	634	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,298	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	44,981	2,257	SH		SOLE		2,257	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	15,799	360	SH		SOLE		360	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	15,626	356	SH		DFND		0	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	196,023	5,829	SH		SOLE		5,829	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	92,985	2,765	SH		DFND		0	2,765	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	47,971	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	29,324	1,943	SH		SOLE		1,863	0	80
LKQ CORP COM	US MID-CAP EQUITIES	501889208	2,079	42	SH		SOLE		42	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	53,945	227	SH		SOLE		227	0	0
LTC PPTYS INC COM	REIT'S	502175102	2,249	70	SH		SOLE		70	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	426,067	2,447	SH		SOLE		2,447	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	13,068	65	SH		SOLE		65	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,299,290	2,073	SH		SOLE		2,073	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	197,430	315	SH		DFND		295	20	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	46,507	503	SH		SOLE		503	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	14,686	83	SH		SOLE		83	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	555	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,292	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	4,446	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	3,214,942	22,242	SH		SOLE		22,097	130	15
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	243,559	1,685	SH		DFND		1,209	476	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	20,632	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	72,893	2,870	SH		SOLE		2,870	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	25,577	1,007	SH		DFND		1,007	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	42,310	377	SH		SOLE		377	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	32,576	87	SH		SOLE		87	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	18	6	SH		SOLE		6	0	0
LEVI STRAUSS & CO NEW CL A COM STK	US MID-CAP EQUITIES	52736R102	1,453	107	SH		SOLE		107	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	4,928	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	US SMALL-CAP EQUITIES	531229722	1,829	57	SH		SOLE		57	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	90,317	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	1,242	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	3,700,265	6,889	SH		SOLE		6,889	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	439,906	819	SH		DFND		769	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	15,320	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	21,087	116	SH		SOLE		116	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	38,894	1,576	SH		SOLE		1,576	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	11,809	40	SH		SOLE		40	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	30,915	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	21,278	735	SH		SOLE		735	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	62,611	754	SH		SOLE		754	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	47,328	22,325	SH		SOLE		22,325	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,108,648	2,711	SH		SOLE		2,611	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	158,671	388	SH		DFND		88	300	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	17,093	270	SH		SOLE		270	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	5,315,682	25,576	SH		SOLE		25,141	435	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,282,163	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	2,795	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	1,542	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	47	34	SH		SOLE		34	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	268,191	2,121	SH		SOLE		2,121	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	16,461	987	SH		SOLE		987	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	25,099	683	SH		SOLE		683	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	4,759	55	SH		SOLE		55	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	5,044	32	SH		SOLE		32	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	273,470	533	SH		SOLE		533	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	53,347	4,595	SH		SOLE		4,595	0	0
MANPOWERGROUP INC WIS COM	US MID-CAP EQUITIES	56418H100	2,052	28	SH		SOLE		28	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	24,207	1,325	SH		DFND		1,065	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	18,992	710	SH		SOLE		710	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,081,322	7,145	SH		SOLE		7,145	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,513,400	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	10,682	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	10,407,541	54,691	SH		SOLE		54,665	0	26
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	341,776	1,796	SH		DFND		1,405	391	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	28,697	146	SH		DFND		146	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	17,650	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	6,168	114	SH		SOLE		114	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	150,995	2,825	SH		SOLE		2,825	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,518,665	3,836	SH		SOLE		3,836	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	25,733	65	SH		DFND		65	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	9,869	252	SH		SOLE		252	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	44,360	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	6,716	305	SH		SOLE		305	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	142,931	1,890	SH		SOLE		1,890	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	15,464,920	58,704	SH		SOLE		56,011	1,093	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,480,002	5,618	SH		DFND		1,780	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,355,210	7,716	SH		SOLE		7,264	452	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,396,706	3,212	SH		DFND		3,212	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	9,078	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	739,173	583	SH		SOLE		583	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	21,300,269	206,901	SH		SOLE		206,436	0	465
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,860,913	18,076	SH		DFND		16,066	2,010	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,669	45	SH		SOLE		45	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	4,762	69	SH		SOLE		69	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	2,203	18	SH		SOLE		18	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	279,392	4,442	SH		SOLE		4,442	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	322,614	5,129	SH		DFND		5,129	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	33,242	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	162,767,975	515,497	SH		SOLE		509,029	2,649	3,819
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	19,946,862	63,173	SH		DFND		34,180	28,993	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	223,270	2,861	SH		SOLE		2,861	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,118,312	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	55,848	821	SH		SOLE		821	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	4,352	34	SH		SOLE		34	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	9,680	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	21,109	3,838	SH		SOLE		3,838	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	US LARGE-CAP EQUITIES	60741F104	19,606	472	SH		SOLE		472	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	15,082	46	SH		SOLE		46	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	8,694	140	SH		SOLE		140	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	9,820,755	141,511	SH		SOLE		139,054	1,457	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	2,044,865	29,465	SH		DFND		19,122	10,343	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,324,599	15,396	SH		SOLE		15,396	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	39,079	113	SH		DFND		113	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	8,586,270	18,585	SH		SOLE		18,585	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	61,446	133	SH		DFND		133	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	164,302	3,103	SH		SOLE		3,103	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	19,062	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,855,856	5,870	SH		SOLE		5,870	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	104,535	1,280	SH		SOLE		1,280	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	2,562	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	4,453,810	16,361	SH		SOLE		16,351	0	10
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	71,866	264	SH		DFND		207	57	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	29,044	85	SH		SOLE		85	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	9,891	367	SH		SOLE		367	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	67,348	7,450	SH		SOLE		7,450	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	37,316	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,103	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	10,328	199	SH		SOLE		199	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	103,915	1,714	SH		SOLE		1,714	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	42,708	1,346	SH		SOLE		1,346	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	14,947	197	SH		SOLE		197	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	186,147	493	SH		SOLE		493	0	0
NEWMARK GROUP INC CL A	US SMALL-CAP EQUITIES	65158N102	1,691	263	SH		SOLE		263	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	2,401	65	SH		SOLE		0	0	65
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	2,245	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,891,069	33,009	SH		SOLE		33,009	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	98,770	581	SH		SOLE		581	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	14,533,037	151,989	SH		SOLE		150,306	1,083	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,875,004	19,609	SH		DFND		14,641	4,968	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	28,011	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	31,913	143	SH		SOLE		143	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	12,983,044	65,928	SH		SOLE		65,624	287	17
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	749,905	3,808	SH		DFND		3,599	209	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	212,294	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	48,072	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,033,561	2,348	SH		SOLE		2,348	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	16,786	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	21,921	1,240	SH		SOLE		1,240	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,144,135	21,050	SH		SOLE		21,050	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	394,196	3,870	SH		DFND		1,271	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	7,304,473	80,322	SH		SOLE		80,322	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	40,807	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,016	105	SH		SOLE		105	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	64,945,382	149,307	SH		SOLE		148,354	880	73
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,788,198	4,111	SH		DFND		2,215	1,896	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	184,647	18,210	SH		SOLE		18,210	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	274,606	28,457	SH		SOLE		28,457	0	0
NUVEEN PFD & INCOME SECS FD COM	FIXED INCOME TAX-EXEMPT	67072C105	30,850	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	23,962	388	SH		SOLE		388	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,630,257	44,482	SH		SOLE		44,482	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,092,086	31,373	SH		SOLE		31,373	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	643,092	23,548	SH		SOLE		23,548	0	0
NUVEEN MUN VALUE FD INC COM	CLOSED END FUND FIXED INCOME	670928100	31,875	3,859	SH		SOLE		3,859	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	6,539,925	7,196	SH		SOLE		7,194	0	2
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	136,322	150	SH		DFND		123	27	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	17,452	269	SH		SOLE		269	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	1,167	27	SH		SOLE		27	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	127	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	7,769,465	18,990	SH		SOLE		18,990	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	54,004	132	SH		DFND		132	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	16,158	600	SH		SOLE		600	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	6,843	137	SH		SOLE		137	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	5,010,110	64,916	SH		SOLE		64,916	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	36,427	472	SH		DFND		472	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	97,323	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5,585	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	26,520	800	SH		SOLE		800	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	20,484	511	SH		SOLE		511	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	13,891	219	SH		SOLE		219	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	6,993,865	66,030	SH		SOLE		65,006	882	142
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	618,147	5,836	SH		DFND		5,086	750	0
OPTION CARE HEALTH INC COM NEW	US SMALL-CAP EQUITIES	68404L201	1,422	44	SH		SOLE		44	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	50,545	2,913	SH		SOLE		2,913	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	11,091	639	SH		DFND		629	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,692	325	SH		SOLE		325	0	0
ORLA MNG LTD NEW COM	NON-US EQUITY (DEVELOPED)	68634K106	35,600	10,000	SH		SOLE		0	0	10,000
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	3,076	44	SH		SOLE		44	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	1,240	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,286,046	16,014	SH		SOLE		16,014	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	231,452	2,882	SH		DFND		87	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,688,759	35,417	SH		SOLE		35,417	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	19,130	252	SH		DFND		252	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	9,797	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	11,054	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	30,452	569	SH		SOLE		569	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,059,741	8,632	SH		SOLE		8,632	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	38,056	310	SH		DFND		165	145	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	107,214	826	SH		SOLE		826	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	54,894	2,331	SH		SOLE		2,331	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	1,666	115	SH		SOLE		115	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	17,214	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	576,774	6,784	SH		SOLE		6,784	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,396,085	5,955	SH		SOLE		5,955	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	113,798	3,046	SH		SOLE		3,046	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	149,959	385	SH		SOLE		385	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	678,361	5,882	SH		SOLE		5,665	217	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	3,452	19	SH		SOLE		19	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	483,602	8,274	SH		SOLE		8,274	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	5,202	89	SH		DFND		89	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	222	44	SH		SOLE		44	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	57,425	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	930	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	19,762,767	116,637	SH		SOLE		115,764	842	31
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,722,110	27,869	SH		DFND		5,622	22,247	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	9,650	164	SH		SOLE		164	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	221,400	2,000	SH		SOLE		0	0	2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	410,059	17,022	SH		SOLE		17,022	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	105,709	7,052	SH		SOLE		7,052	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	7,967,465	240,278	SH		SOLE		228,708	570	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,052,691	31,746	SH		DFND		24,629	7,117	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	11,962,803	129,218	SH		SOLE		128,330	850	38
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	958,013	10,348	SH		DFND		1,778	8,570	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	631,143	5,253	SH		SOLE		5,128	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	64,881	540	SH		DFND		540	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	5,384	201	SH		SOLE		201	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,302,708	13,009	SH		SOLE		13,009	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,028	200	SH		DFND		200	0	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	25,080	501	SH		SOLE		501	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	322,650	3,290	SH		SOLE		3,290	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	5,894	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	12,266	454	SH		SOLE		454	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	5,404	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	72,303	315	SH		SOLE		315	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	331,470	1,444	SH		DFND		0	1,444	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	2,499,993	7,021	SH		SOLE		7,021	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	18,515	52	SH		DFND		52	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,828,408	45,182	SH		SOLE		45,182	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	13,232	327	SH		DFND		327	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	3,429	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	712,793	6,797	SH		SOLE		5,527	270	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	102,982	982	SH		DFND		982	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	14,053,274	96,349	SH		SOLE		94,707	1,642	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,658,577	18,227	SH		DFND		16,136	2,091	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,990,672	37,862	SH		SOLE		37,862	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	14,404	274	SH		DFND		274	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	58,227	418	SH		SOLE		418	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,579,661	14,078	SH		SOLE		13,778	0	300
PROLOGIS INC COM	REIT'S	74340W103	374,555	3,338	SH		DFND		2,838	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	144,700	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	30,645	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	262,652	2,768	SH		SOLE		2,768	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	99,517	1,749	SH		SOLE		1,749	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	93,809	356	SH		SOLE		356	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	10,979	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,070,133	18,640	SH		SOLE		18,431	209	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	274,984	2,476	SH		DFND		76	2,400	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	2,993	16	SH		SOLE		16	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	114,181	937	SH		SOLE		937	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	5,812	93	SH		SOLE		93	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,143,741	37,853	SH		SOLE		37,853	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	36,960	272	SH		DFND		272	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	1,712,924	18,068	SH		SOLE		18,068	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	12,607	133	SH		DFND		133	0	0
RXO INC COMMON STOCK	US SMALL-CAP EQUITIES	74982T103	14,790	750	SH		SOLE		750	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2,883	89	SH		SOLE		89	0	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	11,425,322	158,754	SH		SOLE		157,775	900	79
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	1,019,803	14,170	SH		DFND		6,036	8,134	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	6,546,866	27,963	SH		SOLE		27,963	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	47,525	203	SH		DFND		203	0	0
REALTY INCOME CORP COM	REIT'S	756109104	259,432	5,196	SH		SOLE		5,196	0	0
REALTY INCOME CORP COM	REIT'S	756109104	99,860	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	135,786	165	SH		SOLE		165	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	10,261	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	9,196	535	SH		DFND		535	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	331,902	2,286	SH		SOLE		2,286	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	261,342	1,800	SH		DFND		1,800	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	16,519	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	16,174	480	SH		SOLE		480	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	16,961	458	SH		SOLE		458	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	215,898	1,515	SH		SOLE		1,515	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	15,229	103	SH		SOLE		103	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	6,473	410	SH		SOLE		410	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	2,202	178	SH		SOLE		178	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	45,940	722	SH		SOLE		722	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	12,741	525	SH		SOLE		525	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	7,547	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	11,580	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	144,070	504	SH		SOLE		504	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	2,892	22	SH		SOLE		22	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	24,817	665	SH		SOLE		665	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	169,763	1,503	SH		SOLE		1,503	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	9,356	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	967,563	15,029	SH		SOLE		12,829	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	257,520	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	106,329	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	18,716	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	28,481	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	7,796,412	21,337	SH		SOLE		21,326	0	11
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	411,801	1,127	SH		DFND		900	227	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	200	1	SH		SOLE		1	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7,828	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	95,771,535	224,043	SH		SOLE		223,473	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	5,904,633	13,813	SH		DFND		12,323	1,490	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	1,792,671	10,508	SH		SOLE		10,508	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	12,451	73	SH		DFND		73	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	2,667,242	15,557	SH		SOLE		15,557	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	55,815	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	238,276	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	119,853	2,151	SH		SOLE		2,151	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	68,441	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	157,663	6,337	SH		SOLE		6,337	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,298,176	19,150	SH		SOLE		17,750	0	1,400
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	128,799	1,900	SH		DFND		185	1,715	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,837,301	58,420	SH		SOLE		56,230	0	2,190
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	111,647	3,550	SH		DFND		3,550	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	816,337	27,852	SH		SOLE		27,852	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	358,050	12,216	SH		DFND		12,216	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	31,308	759	SH		SOLE		759	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	23,683	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	7,087	135	SH		SOLE		135	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	4,880,193	42,433	SH		SOLE		42,433	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	606,215	5,271	SH		DFND		1,026	4,245	0
SPDR SERIES TRUST SPDR KBW BANKS	US MID-CAP EQUITIES	78464A797	1,584	43	SH		SOLE		43	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	82,324	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	9,694,614	132,770	SH		SOLE		132,746	0	24
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	98,499	1,349	SH		DFND		1,216	133	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,319	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	9,186,982	27,428	SH		SOLE		27,078	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	151,061	451	SH		DFND		0	451	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	24,931,123	54,597	SH		SOLE		52,697	1,900	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	5,874,206	12,864	SH		DFND		9,580	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	45,218	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	119,805	4,900	SH		SOLE		4,900	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,745	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	247,009	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	157,540	7,030	SH		SOLE		7,030	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	25,672	284	SH		SOLE		284	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	314,680	7,201	SH		SOLE		7,201	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	23,709	513	SH		SOLE		513	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	339,570	9,205	SH		SOLE		9,205	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	28,700	72	SH		SOLE		72	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	8,911,996	43,950	SH		SOLE		43,484	452	14
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	179,860	887	SH		DFND		798	89	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	207,653	3,872	SH		SOLE		3,872	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,170	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	68,018	526	SH		SOLE		526	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	24,243	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	125,669	2,156	SH		SOLE		2,156	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	27,393	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,240,450	22,595	SH		SOLE		21,595	0	1,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	255,130	5,119	SH		SOLE		5,119	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,475,252	29,161	SH		SOLE		29,161	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	34,905	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	26,488	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	7,250,803	107,134	SH		SOLE		106,211	0	923
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	54,482	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	5,408,902	130,619	SH		SOLE		130,313	0	306
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	51,762	1,250	SH		DFND		0	1,250	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	99,067	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	282,614	3,994	SH		SOLE		3,994	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	175,993	5,184	SH		SOLE		5,184	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	35,500	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,786	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	1,968	39	SH		SOLE		39	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	57	4	SH		SOLE		4	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	180,115	849	SH		SOLE		849	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	164	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	44,609	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	231,691	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	297,644	2,312	SH		SOLE		2,312	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	40,681	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	14,174	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	108,788	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	839,341	5,214	SH		SOLE		5,214	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	266,742	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	114,611	1,268	SH		SOLE		1,268	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	363,298	10,956	SH		SOLE		10,956	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	31,203	941	SH		DFND		941	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	323,498	3,191	SH		SOLE		3,191	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	27,372	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,503,725	9,173	SH		SOLE		9,173	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	490,641	2,993	SH		DFND		2,993	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	348,515	5,316	SH		SOLE		5,316	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	46,214	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	120,863	2,051	SH		SOLE		2,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	82,502	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	616,144	9,057	SH		SOLE		9,057	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	95,242	1,400	SH		DFND		0	1,400	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	26,077	446	SH		SOLE		446	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	9,717,162	17,385	SH		SOLE		17,375	0	10
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	228,607	409	SH		DFND		288	121	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	3,729,803	14,624	SH		SOLE		14,624	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	453,731	1,779	SH		DFND		1,107	672	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	72,997	1,338	SH		SOLE		1,338	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	3,047,743	28,213	SH		SOLE		28,213	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	92,254	854	SH		DFND		854	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	6,486,666	43,300	SH		SOLE		43,300	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	44,191	295	SH		DFND		295	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5,213	1,156	SH		SOLE		1,156	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	25,498	156	SH		SOLE		156	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	11,326	482	SH		SOLE		482	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4,633	47	SH		SOLE		47	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	13,887	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,229,100	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	171,655	673	SH		SOLE		673	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	31,316	205	SH		SOLE		205	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	2,718	21	SH		SOLE		21	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	2,173	40	SH		SOLE		40	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	633,487	7,688	SH		SOLE		7,688	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	150,408	2,324	SH		SOLE		2,324	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	42,076	1,555	SH		SOLE		1,555	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	1,209	75	SH		DFND		75	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	41,824	286	SH		SOLE		286	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	1,781,300	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	601,911	42,033	SH		SOLE		42,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	100,814	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	110,091	2,488	SH		SOLE		2,488	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,487,061	49,163	SH		SOLE		49,163	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	222,970	2,443	SH		DFND		2,443	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	260,032	3,884	SH		SOLE		2,884	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	5,682	53	SH		SOLE		53	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	23,456	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	4,668	76	SH		SOLE		76	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,204	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,326,528	8,514	SH		SOLE		4,303	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	29,511	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	9,377,257	79,242	SH		SOLE		79,219	0	23
SUN CMNTYS INC COM	REIT'S	866674104	160,583	1,357	SH		DFND		1,095	262	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	328,015	9,541	SH		SOLE		9,541	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	31,868	927	SH		DFND		897	30	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	148	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	2,898	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	36,716	80	SH		SOLE		80	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	5,918	213	SH		SOLE		213	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	734,833	24,046	SH		SOLE		22,546	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	266,816	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	282,518	4,278	SH		SOLE		4,278	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	118,144	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	19,240,400	216,478	SH		SOLE		214,756	1,600	122
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,217,828	13,702	SH		DFND		11,264	2,438	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	4,284	51	SH		SOLE		51	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	235,551	1,682	SH		SOLE		1,682	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	4,702	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,315,619	26,647	SH		SOLE		26,647	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	182,490	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	57,082	3,690	SH		SOLE		3,690	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	819,421	7,411	SH		SOLE		7,411	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	521,554	4,717	SH		DFND		4,667	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	111,007	3,227	SH		SOLE		3,227	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	60,698	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	4,818,144	11,793	SH		SOLE		11,793	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	35,135	86	SH		DFND		86	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	9,117	2,246	SH		SOLE		2,246	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	2,510,289	24,989	SH		SOLE		24,989	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	17,880	178	SH		DFND		178	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	37,367	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	14,811,382	59,194	SH		SOLE		59,172	0	22
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	224,695	898	SH		DFND		713	185	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	4,104	27	SH		SOLE		27	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,054,701	12,922	SH		SOLE		12,922	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	76,801	483	SH		DFND		483	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	281,268	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	46,890	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	17,902,714	35,370	SH		SOLE		35,351	0	19
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,260,331	2,490	SH		DFND		2,195	295	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	29,109	306	SH		SOLE		306	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,677,527	39,282	SH		SOLE		39,013	269	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	206,524	2,206	SH		DFND		2,206	0	0
TIDAL ETF TR ADASINA SOCIAL	ETF EQUITY	886364876	153	10	SH		SOLE		10	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	89	3	SH		SOLE		3	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	3,880,090	15,422	SH		SOLE		15,422	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	27,925	111	SH		DFND		111	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	7,479	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	72,070	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	126,966	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	780,956	11,876	SH		SOLE		11,876	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	30,116	458	SH		DFND		418	40	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	14,416	71	SH		SOLE		71	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	43,452	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	689,679	818	SH		SOLE		818	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	118,037	140	SH		DFND		140	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	2,539,127	15,548	SH		SOLE		15,548	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	985,406	6,034	SH		DFND		2,760	3,274	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	47,331	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	6,756	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	158,509	2,943	SH		SOLE		2,943	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	26,261	1,079	SH		SOLE		1,079	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	4,298,849	150,262	SH		SOLE		150,145	0	117
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	75,069	2,624	SH		DFND		2,167	457	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	15,445	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	145,755	2,887	SH		SOLE		2,887	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	29,825	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	5,986,872	181,146	SH		SOLE		181,146	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	204,015	6,173	SH		DFND		700	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	83,607	1,818	SH		SOLE		1,818	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	2,494	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	638	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,450,769	29,368	SH		SOLE		29,368	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	8,990	182	SH		DFND		182	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,577,560	17,569	SH		SOLE		17,569	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	639,598	3,141	SH		DFND		3,066	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	40,725	963	SH		SOLE		963	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,813,670	11,636	SH		SOLE		11,636	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	75,748	486	SH		DFND		446	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	8,323,521	18,723	SH		SOLE		18,704	0	19
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	177,381	399	SH		DFND		170	229	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	19,805,446	39,282	SH		SOLE		39,082	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	2,040,445	4,047	SH		DFND		2,808	1,239	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	58,709	1,871	SH		SOLE		1,871	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	55,793	1,778	SH		DFND		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	15,699	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	748,093	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	63,540	1,292	SH		SOLE		1,292	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	2,777	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	85,925	4,866	SH		SOLE		4,866	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	54,640	3,094	SH		DFND		94	3,000	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	9,946,463	70,190	SH		SOLE		70,153	0	37
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	549,685	3,879	SH		DFND		2,975	904	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	3,843	16	SH		SOLE		16	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	53,082	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	63,921	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	9,818	365	SH		SOLE		365	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	10,982	406	SH		SOLE		406	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	252,900	10,000	SH		DFND		10,000	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	932,452	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	51,547	655	SH		SOLE		655	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1,550	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	6,588,565	42,403	SH		SOLE		42,403	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	139,842	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	25,529	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	675,851	8,985	SH		SOLE		8,985	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	1,224,061	16,284	SH		SOLE		14,720	0	1,564
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	13,606	195	SH		SOLE		195	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	37,103,236	848,659	SH		SOLE		846,499	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,438,821	32,910	SH		DFND		15,546	17,364	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	1,479,849	14,323	SH		SOLE		14,323	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	113,628	1,593	SH		SOLE		1,593	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	10,235	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	166,156	1,311	SH		SOLE		1,311	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	131,065	1,632	SH		SOLE		1,632	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	758,431	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	193,338	466	SH		SOLE		466	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	24,404	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	61,591	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,450,239	143,661	SH		SOLE		143,661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	2,056,506	39,655	SH		DFND		29,252	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	40,703,213	1,038,349	SH		SOLE		1,035,304	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	942,561	24,045	SH		DFND		7,201	16,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	75,423	1,302	SH		SOLE		1,302	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	73,427	1,275	SH		SOLE		1,275	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,717,546	22,855	SH		SOLE		19,420	3,435	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	21,417	285	SH		DFND		285	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	46,078	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	14,458	253	SH		SOLE		253	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	3,999	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	9,295,316	122,356	SH		SOLE		119,621	0	2,735
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,076	80	SH		DFND		80	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,502	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,694,941	8,331	SH		SOLE		8,151	0	180
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	2,915,359	60,623	SH		SOLE		60,623	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	17,597,665	44,812	SH		SOLE		44,812	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	54,978	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	947,232	7,233	SH		SOLE		7,233	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	412,131	2,116	SH		SOLE		2,116	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	5,396,791	71,339	SH		SOLE		71,339	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	891,456	11,784	SH		DFND		10,892	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	16,063	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	288,994	1,812	SH		SOLE		1,812	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	17,161,882	82,414	SH		SOLE		82,414	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	666,368	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	12,006,740	61,356	SH		SOLE		61,356	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	847,501	5,913	SH		SOLE		5,913	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	31,531	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	2,151,440	7,901	SH		SOLE		7,901	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	197,652	1,433	SH		SOLE		1,433	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	47,723	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	11,657,288	61,656	SH		SOLE		61,656	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	101,152	535	SH		DFND		535	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,478,362	6,960	SH		SOLE		6,960	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	276,249	1,364	SH		SOLE		1,364	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	4,211,889	130,000	SH		SOLE		128,849	625	526
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	742,182	22,907	SH		DFND		15,686	7,221	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	339,701	1,438	SH		SOLE		1,438	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	299,738	862	SH		SOLE		862	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	621	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	6,617	513	SH		SOLE		513	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	102,322	10,380	SH		SOLE		9,016	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	9,165	930	SH		DFND		930	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	15,589	350	SH		SOLE		350	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	46,437,199	201,893	SH		SOLE		200,896	926	71
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,466,386	10,723	SH		DFND		6,854	3,869	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,221	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	14,826	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	20,142	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	26,641	803	SH		SOLE		803	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	14,893	651	SH		SOLE		651	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	83,233	500	SH		SOLE		500	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	34,627	208	SH		DFND		208	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	88,832	9,371	SH		SOLE		8,281	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	174,345	5,641	SH		SOLE		4,703	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	6,614	214	SH		DFND		214	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	44,239	219	SH		SOLE		219	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	3,700,897	18,210	SH		SOLE		18,210	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	27,029	133	SH		DFND		133	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	39,533	887	SH		SOLE		887	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	350,367	3,297	SH		SOLE		3,297	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	37,830	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,808,020	42,569	SH		SOLE		42,569	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	355,839	2,225	SH		DFND		1,227	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	155,583	6,999	SH		SOLE		6,999	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	5,090	229	SH		DFND		229	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	127,809	11,773	SH		SOLE		11,195	0	578
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	51,050	4,701	SH		DFND		4,701	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	26,430	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	127,182	947	SH		SOLE		947	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	905,028	5,937	SH		SOLE		5,937	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	9,908	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	6,032	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	29,839	79	SH		SOLE		79	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	87,619	507	SH		SOLE		507	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	3,748	93	SH		SOLE		93	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	917,253	22,449	SH		SOLE		22,449	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	286,142	7,003	SH		DFND		1,953	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	429,275	385	SH		SOLE		385	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	250,875	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	240,269	2,933	SH		SOLE		2,933	0	0
WELLTOWER INC COM	REIT'S	95040Q104	8,192	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	13,950	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	6,686,727	17,822	SH		SOLE		17,822	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	47,273	126	SH		DFND		126	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	7,937	174	SH		SOLE		174	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,419,207	198,215	SH		SOLE		198,215	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	18,723	2,615	SH		DFND		0	2,615	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	77,812	5,904	SH		SOLE		5,904	0	0
WEWORK INC CL A NEW	US SMALL-CAP EQUITIES	96209A401	115,470	38,490	SH		SOLE		38,490	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	173,715	5,668	SH		SOLE		5,668	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	6,099	199	SH		DFND		199	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	9,200	227	SH		SOLE		227	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	264,453	7,852	SH		SOLE		7,852	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	21,600	139	SH		SOLE		139	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	2,045,389	11,374	SH		SOLE		11,374	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	14,204	79	SH		DFND		79	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	51,113	677	SH		SOLE		677	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	629,799	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	156,416	3,382	SH		SOLE		3,382	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	106,325	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	404,603	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	45,666	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	3,000	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	28,998	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	15,233	400	SH		SOLE		400	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	1,930	83	SH		SOLE		83	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	29,645	138	SH		SOLE		138	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	934,575	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	37,086	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	11,474	165	SH		SOLE	��	165	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	55,987	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	49,780	870	SH		SOLE		870	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	194,703	2,139	SH		SOLE		2,139	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,297	38	SH		SOLE		38	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	39	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	1,978,668	15,837	SH		SOLE		15,837	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	37,482	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	289,294	5,192	SH		SOLE		5,192	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	16,716	300	SH		DFND		300	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	21,047	89	SH		SOLE		89	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	316,793	2,823	SH		SOLE		2,823	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	177,712	5,095	SH		SOLE		5,095	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	289,323	1,663	SH		SOLE		1,663	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	162,492	934	SH		DFND		879	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	1,867	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	23,451	837	SH		SOLE		837	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	46,152	5,601	SH		SOLE		5,601	0	0

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